Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 32112 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE UNIV USD BOND ETF	Corporates	Fixed Income	853,168,914.18	49.85	5.61	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	390,210,084.85	22.80	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	199,994,042.86	11.69	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	148,194,532.82	8.66	6.52	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	81,627,253.37	4.77	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	23,012,229.10	1.34	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	10,714,480.74	0.63	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	2,757,086.15	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,694,015.71	0.10	0.12	nan	3.64
iShares Core 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	35,000,000.00	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	29,369,825.39	1.72	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	25,907,998.58	1.51	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	24,613,411.27	1.44	0.10	nan	3.64
MSFT	MICROSOFT CORP	Information Technology	Equity	19,619,606.98	1.15	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	13,427,168.04	0.78	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,811,698.29	0.69	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	9,972,091.87	0.58	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	9,474,214.09	0.55	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	9,435,553.00	0.55	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	9,427,592.71	0.55	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	7,506,315.32	0.44	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,831,923.84	0.34	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	5,365,154.54	0.31	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	5,354,267.68	0.31	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,368,380.42	0.26	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	4,307,646.19	0.25	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	3,966,446.49	0.23	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	3,741,448.56	0.22	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	3,691,504.47	0.22	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	3,582,596.83	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,332,648.41	0.19	7.15	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,290,757.82	0.19	6.78	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,249,293.81	0.19	7.13	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,229,926.88	0.19	7.47	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,212,692.86	0.19	3.67	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,188,974.77	0.19	6.75	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,102,292.81	0.18	6.41	Nov 15, 2033	4.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,067,987.77	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,059,975.63	0.18	4.21	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,008,358.91	0.18	7.31	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,989,162.61	0.17	7.87	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,968,686.55	0.17	4.12	Sep 30, 2030	3.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2,943,510.75	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,930,379.27	0.17	7.72	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,892,413.25	0.17	6.41	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,838,066.39	0.17	7.58	May 01, 2050	2.00
MA	MASTERCARD INC CLASS A	Financials	Equity	2,829,491.37	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,822,368.08	0.16	4.37	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,744,815.03	0.16	4.75	Feb 15, 2031	1.13
ABBV	ABBVIE INC	Health Care	Equity	2,742,240.39	0.16	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	2,724,876.04	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,700,434.58	0.16	0.12	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,629,978.49	0.15	3.77	Apr 30, 2030	3.88
700	TENCENT HOLDINGS LTD	Communication	Equity	2,570,850.34	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,564,711.07	0.15	3.68	Mar 31, 2030	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,530,668.48	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,509,511.04	0.15	4.44	Jan 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,498,419.85	0.15	4.12	Aug 31, 2030	3.63
000660	SK HYNIX INC	Information Technology	Equity	2,465,902.19	0.14	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,444,666.18	0.14	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	2,415,517.49	0.14	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,376,847.67	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,360,889.02	0.14	5.18	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,350,992.26	0.14	3.58	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,335,208.64	0.14	3.84	May 31, 2030	4.00
CAT	CATERPILLAR INC	Industrials	Equity	2,331,895.47	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,326,676.95	0.14	1.83	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,291,014.49	0.13	3.42	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,287,601.81	0.13	6.25	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,280,691.14	0.13	1.07	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,255,010.76	0.13	5.37	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,243,578.29	0.13	6.10	Feb 15, 2033	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	2,223,453.77	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,220,969.32	0.13	5.54	Feb 15, 2032	1.88
BAC	BANK OF AMERICA CORP	Financials	Equity	2,216,432.30	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,206,806.71	0.13	5.76	Nov 15, 2032	4.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,196,414.53	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,189,572.70	0.13	1.45	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,172,679.96	0.13	1.23	Jun 15, 2027	4.63
AZN	ASTRAZENECA PLC	Health Care	Equity	2,157,895.72	0.13	0.00	nan	0.00
NOVN	NOVARTIS	Health Care	Equity	2,153,995.84	0.13	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	2,141,746.09	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,110,825.21	0.12	1.20	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,091,287.64	0.12	3.27	Sep 30, 2029	3.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	2,085,717.87	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,083,950.39	0.12	0.99	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,076,101.24	0.12	1.41	Aug 15, 2027	3.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2,072,952.05	0.12	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	2,056,992.46	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,055,198.60	0.12	1.50	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,053,065.68	0.12	1.12	Apr 30, 2027	2.75
MRK	MERCK & CO INC	Health Care	Equity	1,995,924.58	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,989,760.54	0.12	1.70	Dec 15, 2027	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,988,395.47	0.12	2.71	Mar 12, 2026	5.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,963,810.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,957,169.49	0.11	3.62	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,936,608.12	0.11	3.34	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,936,096.22	0.11	3.94	Jun 30, 2030	3.88
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,921,745.65	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,918,179.67	0.11	1.16	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,910,074.57	0.11	5.56	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,905,126.19	0.11	1.62	Nov 15, 2027	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,895,211.36	0.11	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	1,884,090.37	0.11	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	1,867,784.37	0.11	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,855,898.34	0.11	7.23	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,839,346.86	0.11	2.96	Apr 30, 2029	2.88
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,836,286.69	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,821,686.27	0.11	5.82	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,816,311.30	0.11	3.11	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,775,103.24	0.10	2.98	May 31, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	1,769,524.69	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,768,192.57	0.10	1.59	Oct 31, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,760,855.32	0.10	14.98	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,748,996.27	0.10	4.88	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,747,545.89	0.10	3.52	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,746,351.45	0.10	3.16	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,738,075.71	0.10	2.83	Mar 31, 2029	4.13
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,721,950.82	0.10	7.71	Mar 01, 2052	2.00
WFC	WELLS FARGO	Financials	Equity	1,716,963.39	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,711,773.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,707,788.22	0.10	1.46	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,694,990.68	0.10	1.11	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,679,548.32	0.10	2.89	Apr 30, 2029	4.63
ORCL	ORACLE CORP	Information Technology	Equity	1,662,685.17	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,650,711.22	0.10	1.32	Jul 15, 2027	4.38
SHEL	SHELL PLC	Energy	Equity	1,642,291.08	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,637,145.83	0.10	3.07	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,635,780.76	0.10	1.95	Feb 29, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,626,225.27	0.10	14.77	Nov 15, 2053	4.75
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,614,291.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,611,124.18	0.09	4.02	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,609,161.89	0.09	2.26	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,601,909.95	0.09	2.50	Sep 30, 2028	1.25
RY	ROYAL BANK OF CANADA	Financials	Equity	1,601,552.30	0.09	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	1,583,511.55	0.09	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,579,297.28	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,577,082.74	0.09	15.49	Aug 15, 2054	4.25
LIN	LINDE PLC	Materials	Equity	1,575,278.11	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,566,076.86	0.09	1.03	Mar 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,558,910.24	0.09	12.75	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,558,142.39	0.09	1.79	Jan 15, 2028	4.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,553,876.54	0.09	3.95	Mar 17, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,544,832.95	0.09	15.14	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,538,092.92	0.09	3.26	Aug 31, 2029	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,531,011.62	0.09	15.38	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,527,342.99	0.09	15.34	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,523,589.05	0.09	2.66	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,521,626.76	0.09	2.78	Feb 15, 2029	3.50
PEP	PEPSICO INC	Consumer Staples	Equity	1,514,951.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,507,122.89	0.09	3.49	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,506,866.94	0.09	15.19	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,500,724.12	0.09	2.64	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,492,448.38	0.09	1.67	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,483,148.84	0.09	5.98	Jan 31, 2033	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,481,978.88	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,480,930.60	0.09	15.33	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,470,265.99	0.09	2.45	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,453,373.25	0.08	2.10	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,452,520.08	0.08	3.05	May 31, 2029	2.75
BHP	BHP GROUP LTD	Materials	Equity	1,443,577.00	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,435,717.23	0.08	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,395,781.47	0.08	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,393,078.50	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,390,153.43	0.08	15.36	Feb 15, 2054	4.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,385,898.72	0.08	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	1,383,578.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,376,417.41	0.08	2.73	Jan 31, 2029	4.00
AMGN	AMGEN INC	Health Care	Equity	1,375,646.63	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,372,748.78	0.08	2.38	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,370,103.96	0.08	2.00	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,365,667.48	0.08	3.28	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,360,292.52	0.08	3.29	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,353,040.58	0.08	2.12	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,352,187.41	0.08	15.06	Nov 15, 2052	4.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,351,258.50	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,350,481.07	0.08	1.54	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,346,129.91	0.08	0.93	Feb 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,336,745.05	0.08	12.58	Nov 15, 2041	2.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,336,062.52	0.08	15.34	Nov 15, 2055	4.63
MS	MORGAN STANLEY	Financials	Equity	1,336,040.31	0.08	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,335,806.18	0.08	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	1,320,822.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,317,719.39	0.08	5.52	Jun 30, 2032	4.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,317,548.75	0.08	3.63	Mar 19, 2026	5.00
T	AT&T INC	Communication	Equity	1,315,242.11	0.08	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,314,344.63	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,310,552.77	0.08	2.08	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,302,874.25	0.08	2.01	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,300,144.11	0.08	2.24	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,298,608.40	0.08	1.91	Mar 15, 2028	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,278,835.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,276,852.60	0.07	2.10	Apr 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,275,402.21	0.07	12.46	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,274,634.36	0.07	3.71	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269,259.39	0.07	11.63	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269,174.08	0.07	12.24	Feb 15, 2045	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,265,568.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,262,860.63	0.07	1.37	Jul 31, 2027	3.88
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,262,719.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,262,689.99	0.07	1.63	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,257,741.61	0.07	2.28	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,256,547.18	0.07	15.53	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,251,940.06	0.07	2.57	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,249,977.78	0.07	2.35	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,245,114.71	0.07	16.45	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,240,763.55	0.07	12.07	Nov 15, 2044	4.63
DIS	WALT DISNEY	Communication	Equity	1,233,649.18	0.07	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,232,868.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,226,345.00	0.07	2.16	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,217,898.62	0.07	2.80	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,216,874.82	0.07	1.87	Jan 31, 2028	0.75
CRM	SALESFORCE INC	Information Technology	Equity	1,216,636.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,214,997.85	0.07	5.08	Dec 31, 2031	4.50
SAN	BANCO SANTANDER SA	Financials	Equity	1,213,923.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,210,305.42	0.07	2.20	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,202,200.32	0.07	1.87	Feb 15, 2028	4.25
BA	BOEING	Industrials	Equity	1,191,545.52	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,187,355.18	0.07	16.08	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,184,454.40	0.07	1.89	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,183,430.60	0.07	8.08	Feb 15, 2036	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,180,785.78	0.07	2.35	Aug 31, 2028	4.38
TJX	TJX INC	Consumer Discretionary	Equity	1,178,980.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,174,813.59	0.07	17.32	Aug 15, 2051	2.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,171,965.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,171,827.50	0.07	5.28	Feb 29, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,170,889.02	0.07	15.63	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,169,523.95	0.07	1.75	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,353.31	0.07	4.71	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,167,902.93	0.07	4.60	May 31, 2031	4.63
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,165,167.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,164,746.20	0.07	1.21	May 31, 2027	2.63
FRRJ5572	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,160,395.04	0.07	4.40	Dec 01, 2055	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,156,214.51	0.07	5.67	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,154,337.54	0.07	1.04	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,148,450.68	0.07	2.33	Aug 15, 2028	3.63
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,148,310.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,148,024.09	0.07	4.52	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,141,795.96	0.07	5.35	Apr 30, 2032	4.00
TD	TORONTO DOMINION	Financials	Equity	1,133,506.24	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,131,216.66	0.07	12.32	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130,619.45	0.07	1.96	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,130,363.49	0.07	17.37	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,128,486.52	0.07	16.16	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126,609.55	0.07	2.05	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,123,282.19	0.07	12.40	Aug 15, 2044	4.13
ALV	ALLIANZ	Financials	Equity	1,121,806.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,112,702.90	0.07	2.34	Aug 15, 2028	2.88
TTE	TOTALENERGIES	Energy	Equity	1,106,987.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,106,901.35	0.06	2.55	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,106,560.08	0.06	5.78	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,102,208.92	0.06	5.60	Jul 31, 2032	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,102,152.38	0.06	3.97	May 21, 2030	2.68
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,095,787.96	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	1,094,071.04	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,093,165.33	0.06	12.07	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,089,752.65	0.06	4.10	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,084,889.59	0.06	1.42	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,081,988.82	0.06	11.93	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,078,149.56	0.06	1.91	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,077,381.70	0.06	3.43	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,076,272.59	0.06	11.86	Aug 15, 2043	4.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,074,139.66	0.06	2.03	Mar 19, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,069,447.23	0.06	4.51	Apr 30, 2031	4.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,065,188.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,063,986.95	0.06	2.54	Nov 15, 2028	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,063,731.00	0.06	2.70	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,060,830.23	0.06	4.09	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,060,744.91	0.06	11.99	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,058,100.09	0.06	4.04	Sep 30, 2030	4.63
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,056,415.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,053,834.24	0.06	2.38	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,051,871.95	0.06	11.91	May 15, 2043	3.88
DE	DEERE	Industrials	Equity	1,050,523.59	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	1,048,845.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,045,302.55	0.06	5.04	Nov 30, 2031	4.13
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,045,255.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,044,875.97	0.06	4.93	Aug 31, 2031	3.75
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,043,868.91	0.06	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,043,031.56	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,042,999.00	0.06	4.30	Nov 30, 2030	3.50
MC	LVMH	Consumer Discretionary	Equity	1,042,808.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,038,135.93	0.06	4.48	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,030,457.41	0.06	4.36	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,028,239.18	0.06	17.51	Nov 15, 2051	1.88
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,026,874.11	0.06	6.95	Aug 20, 2051	2.50
PFE	PFIZER INC	Health Care	Equity	1,026,564.69	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,022,693.58	0.06	17.07	Feb 15, 2052	2.25
BLK	BLACKROCK INC	Financials	Equity	1,021,023.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,019,366.22	0.06	2.18	May 31, 2028	1.25
IBE	IBERDROLA SA	Utilities	Equity	1,016,629.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,013,991.25	0.06	2.46	Oct 15, 2028	3.50
6501	HITACHI LTD	Industrials	Equity	1,008,769.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,008,616.29	0.06	5.42	May 31, 2032	4.13
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,005,690.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,004,350.45	0.06	4.01	Jul 31, 2030	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,003,667.91	0.06	5.65	Mar 12, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,003,582.59	0.06	11.85	May 15, 2042	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,000,476.11	0.06	1.52	Sep 15, 2027	1.44
QCOM	QUALCOMM INC	Information Technology	Equity	1,000,420.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	995,989.39	0.06	12.49	Feb 15, 2042	2.38
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	993,690.40	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	992,406.08	0.06	11.88	May 15, 2044	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	989,419.99	0.06	2.62	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	976,195.87	0.06	1.79	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	973,465.73	0.06	5.92	Dec 31, 2032	3.88
ETN	EATON PLC	Industrials	Equity	970,881.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969,541.15	0.06	2.43	Aug 31, 2028	1.13
COP	CONOCOPHILLIPS	Energy	Equity	967,760.03	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	967,551.18	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	966,691.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	964,251.51	0.06	1.66	Nov 30, 2027	3.88
SAF	SAFRAN SA	Industrials	Equity	961,231.37	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	957,596.79	0.06	14.39	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	956,061.09	0.06	3.94	Jun 30, 2030	3.75
WELL	WELLTOWER INC	Real Estate	Equity	955,351.35	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	955,273.31	0.06	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	954,411.57	0.06	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	945,311.16	0.06	6.90	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	941,471.90	0.06	12.06	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	940,960.00	0.05	5.26	Mar 31, 2032	4.13
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939,338.97	0.05	7.63	Jan 01, 2052	2.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	935,158.45	0.05	7.60	Dec 01, 2051	2.00
NEM	NEWMONT	Materials	Equity	930,455.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928,845.00	0.05	2.87	Feb 28, 2029	1.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	915,876.83	0.05	12.35	Aug 15, 2045	4.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	914,992.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914,597.08	0.05	3.86	May 31, 2030	3.75
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	914,192.77	0.05	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	912,701.39	0.05	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	909,774.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	906,577.29	0.05	1.75	Dec 31, 2027	3.88
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	899,751.94	0.05	7.63	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897,192.43	0.05	3.80	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	894,376.97	0.05	1.37	Jul 31, 2027	2.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	892,332.42	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	888,153.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	885,759.97	0.05	2.74	Dec 31, 2028	1.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	884,333.12	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	882,304.02	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	878,050.73	0.05	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877,398.91	0.05	7.28	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	876,375.11	0.05	4.81	Jul 31, 2031	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874,839.40	0.05	7.71	Mar 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	873,133.07	0.05	5.17	Mar 19, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	870,488.24	0.05	2.80	Jan 31, 2029	1.75
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	869,134.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	869,037.86	0.05	3.03	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	868,440.64	0.05	1.71	Nov 30, 2027	0.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	866,034.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	865,027.96	0.05	17.64	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860,335.53	0.05	1.28	Jun 30, 2027	3.25
DHR	DANAHER CORP	Health Care	Equity	857,759.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856,410.96	0.05	1.50	Sep 30, 2027	4.13
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856,069.69	0.05	2.59	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855,131.20	0.05	4.42	Jan 31, 2031	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	853,644.97	0.05	6.55	May 25, 2033	2.67
6857	ADVANTEST CORP	Information Technology	Equity	852,614.60	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	851,974.62	0.05	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	845,858.40	0.05	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	845,312.11	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	840,551.54	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	839,654.99	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	836,532.12	0.05	1.64	Mar 12, 2026	6.00
MDT	MEDTRONIC PLC	Health Care	Equity	833,371.68	0.05	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	832,522.23	0.05	3.74	Nov 20, 2054	5.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	831,669.06	0.05	4.32	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	831,071.84	0.05	4.26	Mar 12, 2026	5.00
CB	CHUBB LTD	Financials	Equity	830,913.35	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	828,884.26	0.05	0.00	nan	0.00
FNCB9219	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828,000.43	0.05	1.77	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	823,308.00	0.05	11.62	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	821,601.66	0.05	4.93	Sep 30, 2031	3.63
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	820,577.86	0.05	7.23	Dec 20, 2051	2.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820,151.28	0.05	7.63	Aug 01, 2051	2.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	818,231.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	817,506.45	0.05	12.43	Nov 15, 2045	4.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	816,748.73	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	815,734.18	0.05	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	811,855.82	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	810,115.16	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	805,816.00	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	804,296.04	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800,187.12	0.05	7.14	Dec 01, 2051	2.50
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	800,016.49	0.05	2.60	Sep 20, 2053	5.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	794,130.04	0.05	0.00	Mar 03, 2026	0.00
ENB	ENBRIDGE INC	Energy	Equity	791,776.42	0.05	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	790,526.61	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	786,196.58	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	782,236.70	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	781,076.14	0.05	1.45	Aug 31, 2027	3.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	780,540.60	0.05	1.43	Aug 15, 2027	1.62
CME	CME GROUP INC CLASS A	Financials	Equity	779,717.79	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	776,283.94	0.05	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	773,864.64	0.05	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	763,719.18	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	763,244.91	0.04	3.35	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	756,675.51	0.04	16.74	Feb 15, 2050	2.00
RIO	RIO TINTO PLC	Materials	Equity	755,597.49	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	753,006.88	0.04	13.89	Feb 15, 2045	2.50
G2MB0872	GNMA2 30YR	MBS Pass-Through	Fixed Income	752,239.03	0.04	2.09	Jan 20, 2056	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	751,897.76	0.04	4.96	Oct 31, 2031	4.13
NOW	SERVICENOW INC	Information Technology	Equity	751,856.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	750,703.33	0.04	2.91	Mar 31, 2029	2.38
8058	MITSUBISHI CORP	Industrials	Equity	750,417.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	748,911.67	0.04	1.58	Oct 31, 2027	4.13
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	748,383.92	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	747,893.35	0.04	4.71	Mar 25, 2031	2.28
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	745,840.26	0.04	6.98	Mar 19, 2026	3.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	741,906.43	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	741,657.91	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	741,403.79	0.04	15.08	May 15, 2049	2.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	739,697.45	0.04	3.31	Mar 17, 2026	4.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737,393.89	0.04	7.63	Nov 01, 2051	2.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	736,058.08	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	735,346.29	0.04	7.14	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	734,834.39	0.04	4.23	Nov 30, 2030	4.38
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	729,715.37	0.04	6.97	Mar 20, 2052	2.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	728,600.27	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	728,257.57	0.04	4.64	Mar 01, 2031	3.66
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	727,998.32	0.04	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727,838.40	0.04	6.40	Jun 01, 2051	3.00
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	727,078.34	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	724,298.43	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	723,758.44	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	723,293.41	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	721,707.37	0.04	3.00	May 21, 2029	3.65
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721,098.37	0.04	7.58	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	719,562.66	0.04	5.70	Aug 31, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,917.84	0.04	1.64	Nov 15, 2027	2.25
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	709,154.00	0.04	6.44	Oct 20, 2051	3.00
SO	SOUTHERN	Utilities	Equity	709,089.77	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	706,898.94	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	706,594.49	0.04	7.63	Oct 01, 2051	2.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	706,007.11	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	703,864.35	0.04	6.38	Mar 19, 2026	4.00
BP.	BP PLC	Energy	Equity	699,059.18	0.04	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	694,959.30	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	694,939.30	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	688,408.63	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	686,574.64	0.04	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	685,691.86	0.04	7.23	Oct 20, 2051	2.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	684,623.59	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	682,399.40	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	681,559.70	0.04	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	678,567.95	0.04	0.00	Apr 02, 2026	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	678,183.97	0.04	5.85	Nov 30, 2032	3.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	678,138.18	0.04	0.00	Mar 03, 2026	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	677,990.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	677,501.43	0.04	12.56	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	677,416.12	0.04	5.18	Jan 31, 2032	4.38
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	676,702.33	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	673,662.17	0.04	6.95	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	665,813.02	0.04	1.55	Sep 30, 2027	0.38
HDFCBANK	HDFC BANK LTD	Financials	Equity	664,323.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	658,305.13	0.04	1.28	Jun 30, 2027	3.75
9984	SOFTBANK GROUP CORP	Communication	Equity	656,060.46	0.04	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	654,400.51	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	649,465.67	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646,275.45	0.04	7.28	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645,678.23	0.04	3.22	Jul 31, 2029	2.63
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	644,227.85	0.04	1.55	Aug 20, 2054	6.00
ENEL	ENEL	Utilities	Equity	643,520.83	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	642,948.09	0.04	14.64	Feb 15, 2048	3.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	640,303.27	0.04	6.95	Feb 20, 2051	2.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	639,710.41	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	633,041.14	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	631,861.18	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	631,041.20	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630,491.83	0.04	7.28	Apr 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	628,759.76	0.04	6.83	Aug 25, 2033	2.52
EQIX	EQUINIX REIT INC	Real Estate	Equity	628,316.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626,908.52	0.04	4.48	Feb 28, 2031	4.25
NG.	NATIONAL GRID PLC	Utilities	Equity	625,261.38	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	622,307.04	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	620,765.70	0.04	6.95	Dec 20, 2051	2.50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	619,121.56	0.04	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	616,844.10	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	613,981.71	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	613,510.55	0.04	2.99	Apr 15, 2029	2.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	613,243.80	0.04	18.46	Apr 15, 2053	3.19
GD	GENERAL DYNAMICS CORP	Industrials	Equity	612,551.79	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	611,615.29	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611,124.89	0.04	6.78	Mar 01, 2052	2.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	610,481.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	606,773.73	0.04	14.82	Aug 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	606,091.20	0.04	12.01	Aug 15, 2042	3.38
SNDK	SANDISK CORP	Information Technology	Equity	605,254.86	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604,982.08	0.04	5.58	Feb 01, 2053	4.00
MRSH	MARSH INC	Financials	Equity	604,942.69	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	604,529.96	0.04	8.30	Feb 15, 2035	1.61
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	599,948.38	0.04	7.69	Mar 12, 2026	2.00
RHM	RHEINMETALL AG	Industrials	Equity	598,722.17	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	596,709.26	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	596,109.12	0.03	14.86	Aug 15, 2046	2.25
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	589,763.52	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	588,788.00	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	586,165.31	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	585,398.01	0.03	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	582,262.66	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	577,642.79	0.03	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575,974.33	0.03	7.14	Jan 01, 2052	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	575,872.04	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	571,126.91	0.03	1.59	Oct 15, 2027	2.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	570,599.37	0.03	2.81	Feb 15, 2029	2.63
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	569,956.17	0.03	3.43	Oct 11, 2029	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	569,052.19	0.03	3.24	Jul 15, 2029	1.91
MMM	3M	Industrials	Equity	568,106.86	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	567,363.10	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	566,703.12	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	565,882.67	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	565,609.52	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	565,423.16	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	564,285.92	0.03	1.34	Mar 19, 2026	6.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	564,200.60	0.03	5.72	Sep 20, 2052	4.00
BX	BLACKSTONE INC	Financials	Equity	564,087.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	564,029.97	0.03	18.34	May 15, 2050	1.25
HCA	HCA HEALTHCARE INC	Health Care	Equity	563,775.53	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	563,236.21	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	562,448.82	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	562,243.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,043.88	0.03	1.17	May 15, 2027	2.38
FRSD8230	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560,531.98	0.03	5.36	Jun 01, 2052	4.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	560,029.51	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	557,583.39	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	556,790.77	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	556,439.58	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	555,423.46	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	553,571.54	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	551,796.08	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	551,523.57	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	547,659.85	0.03	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	546,918.45	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	543,757.75	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	542,203.85	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	541,723.86	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	541,483.87	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	541,311.13	0.03	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	541,165.04	0.03	7.14	May 01, 2051	2.50
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	540,397.19	0.03	4.07	Mar 01, 2037	2.00
6861	KEYENCE CORP	Information Technology	Equity	540,243.91	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	539,799.97	0.03	14.46	May 15, 2048	3.13
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539,458.70	0.03	6.74	Apr 01, 2051	3.00
FNMA4579	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537,581.73	0.03	6.90	Apr 01, 2052	3.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	537,523.99	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	536,226.70	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	535,575.04	0.03	2.74	Jan 08, 2029	3.48
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	533,913.11	0.03	6.57	Mar 12, 2026	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	532,640.79	0.03	5.56	Dec 25, 2031	1.49
CSX	CSX CORP	Industrials	Equity	532,441.66	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	531,310.05	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	530,607.67	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	527,876.20	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	527,144.30	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	524,101.66	0.03	14.34	Feb 15, 2046	2.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	522,608.37	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	522,452.28	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	520,944.48	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	519,486.69	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	516,560.11	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	514,609.06	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	513,095.78	0.03	3.74	Dec 20, 2054	5.00
ECL	ECOLAB INC	Materials	Equity	512,345.84	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	510,792.23	0.03	4.78	Aug 20, 2052	4.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	510,450.96	0.03	6.22	Mar 12, 2026	4.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	509,784.82	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	509,107.10	0.03	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	507,312.13	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	505,361.08	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	505,024.96	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	502,305.04	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	498,630.14	0.03	25.69	Mar 25, 2073	3.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	497,909.38	0.03	1.47	Aug 31, 2027	0.50
INVE B	INVESTOR CLASS B	Financials	Equity	496,325.22	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	495,297.85	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494,923.29	0.03	6.00	Aug 01, 2052	4.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492,875.68	0.03	7.28	Apr 01, 2053	2.50
GLEN	GLENCORE PLC	Materials	Equity	491,185.37	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	490,806.24	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	490,685.38	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	487,528.48	0.03	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487,159.45	0.03	4.43	Jun 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	486,122.53	0.03	2.12	Jun 07, 2028	4.50
AON	AON PLC CLASS A	Financials	Equity	480,894.91	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	480,582.74	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	480,465.68	0.03	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	479,566.25	0.03	5.79	Jan 25, 2033	4.35
FRSL4007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479,395.61	0.03	1.73	Jan 01, 2056	6.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478,969.03	0.03	2.80	May 01, 2053	5.50
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478,713.08	0.03	3.12	May 01, 2054	5.50
COR	CENCORA INC	Health Care	Equity	478,553.65	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476,921.42	0.03	2.80	Feb 01, 2054	5.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	474,276.60	0.03	3.87	Mar 17, 2026	2.50
MCO	MOODYS CORP	Financials	Equity	473,637.00	0.03	0.00	nan	0.00
FRRJ4818	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472,570.26	0.03	3.41	Sep 01, 2055	5.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	472,544.41	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	471,842.03	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	471,119.87	0.03	6.44	Aug 20, 2051	3.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470,096.07	0.03	7.71	Jun 01, 2052	2.00
SU	SUNCOR ENERGY INC	Energy	Equity	470,086.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	469,925.44	0.03	14.25	Feb 15, 2047	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	469,835.95	0.03	16.57	Sep 14, 2050	3.81
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	469,227.63	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	468,525.25	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	467,744.83	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	467,258.89	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	465,366.14	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	462,359.93	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	462,106.24	0.03	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459,090.19	0.03	7.63	Oct 01, 2052	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	458,965.10	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458,237.02	0.03	7.63	Jan 01, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	458,187.86	0.03	6.48	May 22, 2033	2.82
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457,981.07	0.03	7.63	Dec 01, 2051	2.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	456,866.39	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	456,116.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	455,848.15	0.03	18.24	Aug 15, 2050	1.38
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455,250.93	0.03	4.36	Oct 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	453,297.44	0.03	7.14	Jan 08, 2034	2.63
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453,203.33	0.03	6.14	Feb 01, 2049	3.00
TRP	TC ENERGY CORP	Energy	Equity	452,606.52	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	452,408.27	0.03	7.47	May 25, 2034	2.27
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	447,962.20	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	447,554.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	446,207.34	0.03	14.33	May 15, 2046	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	443,724.07	0.03	1.93	Feb 15, 2028	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	442,965.30	0.03	13.18	Nov 15, 2044	3.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441,088.33	0.03	7.14	Jan 01, 2052	2.50
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440,917.69	0.03	1.38	Apr 01, 2055	6.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	440,406.88	0.03	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	439,454.60	0.03	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	439,298.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	437,590.34	0.03	2.55	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	437,249.07	0.03	14.67	Nov 15, 2047	2.75
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	436,801.17	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	436,606.99	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	435,786.62	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	434,518.93	0.03	2.60	Apr 20, 2053	5.50
VLO	VALERO ENERGY CORP	Energy	Equity	434,147.74	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	433,767.08	0.03	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	432,860.05	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	432,860.05	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	431,447.52	0.03	7.14	Sep 01, 2051	2.50
DBK	DEUTSCHE BANK AG	Financials	Equity	431,227.16	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	430,653.31	0.03	6.00	Sep 01, 2032	2.60
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430,594.35	0.03	7.93	May 01, 2051	1.50
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427,864.21	0.03	5.58	Jul 01, 2052	4.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	427,631.23	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	427,475.15	0.02	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	427,287.27	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	427,181.68	0.02	15.91	Nov 15, 2049	2.38
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424,195.58	0.02	4.64	Jan 01, 2055	5.00
7741	HOYA CORP	Health Care	Equity	424,067.37	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	423,729.13	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	419,827.03	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417,796.82	0.02	5.65	Apr 01, 2050	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	417,758.92	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416,602.38	0.02	7.63	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	416,431.75	0.02	12.30	Aug 15, 2043	3.63
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415,834.53	0.02	6.26	Oct 01, 2050	3.50
7974	NINTENDO LTD	Communication	Equity	415,347.63	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	413,583.67	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	413,037.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	412,763.12	0.02	15.00	Feb 15, 2049	3.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412,165.90	0.02	2.32	Nov 01, 2053	6.00
KKR	KKR AND CO INC	Financials	Equity	411,905.77	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	411,632.62	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	410,305.90	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	410,291.38	0.02	3.14	Jul 12, 2029	3.74
ENGI	ENGIE SA	Utilities	Equity	409,387.81	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	407,814.74	0.02	6.44	Feb 20, 2052	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	407,496.39	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407,388.16	0.02	6.66	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	405,937.77	0.02	16.14	Aug 15, 2049	2.25
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	405,827.91	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	403,607.98	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	402,308.02	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	399,562.10	0.02	1.93	Feb 14, 2028	1.47
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399,283.05	0.02	6.40	Jun 01, 2052	3.50
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	397,576.71	0.02	7.23	Jan 20, 2052	2.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396,723.55	0.02	6.26	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	396,723.55	0.02	14.70	Aug 15, 2047	2.75
NDA FI	NORDEA BANK	Financials	Equity	395,848.21	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	395,048.23	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	394,848.24	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	394,675.94	0.02	5.70	Jul 09, 2035	4.13
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	393,128.29	0.02	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392,372.38	0.02	7.28	Oct 01, 2051	2.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	389,975.96	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	389,182.42	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389,045.02	0.02	6.90	May 01, 2052	3.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388,959.71	0.02	7.11	Feb 01, 2052	2.50
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387,424.00	0.02	7.14	Jun 01, 2052	2.50
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386,314.88	0.02	5.72	Mar 01, 2055	4.50
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	385,035.13	0.02	6.23	Sep 01, 2047	3.50
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384,437.91	0.02	5.43	Nov 01, 2052	4.50
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	382,913.16	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	382,171.76	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	381,484.97	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	377,708.75	0.02	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	376,435.67	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	376,168.80	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375,564.96	0.02	6.30	Jul 01, 2051	3.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	375,382.10	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	374,988.83	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	374,289.51	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	374,108.86	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	373,768.87	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	373,716.97	0.02	1.52	Sep 24, 2027	2.50
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	373,687.98	0.02	3.74	Oct 20, 2054	5.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	373,150.83	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	372,753.71	0.02	3.79	Jan 25, 2030	1.43
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	372,408.91	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	372,408.23	0.02	3.78	Nov 01, 2038	3.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369,678.09	0.02	7.63	Dec 01, 2051	2.00
ALL	ALLSTATE CORP	Financials	Equity	368,748.53	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	368,163.22	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	366,605.52	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	364,132.49	0.02	7.15	Dec 20, 2050	2.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	363,949.16	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363,194.01	0.02	7.53	Dec 01, 2050	2.00
FNV	FRANCO NEVADA CORP	Materials	Equity	362,909.19	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	362,544.19	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	361,763.77	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	361,249.24	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	361,069.24	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	360,669.26	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	360,359.01	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360,293.23	0.02	6.26	Apr 01, 2052	3.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	358,909.31	0.02	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	358,798.17	0.02	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	358,416.26	0.02	5.93	Jul 20, 2053	3.50
D	DOMINION ENERGY INC	Utilities	Equity	356,613.00	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	356,573.98	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	356,368.66	0.02	6.95	May 20, 2051	2.50
DSV	DSV	Industrials	Equity	354,529.44	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	354,154.67	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	353,382.56	0.02	12.61	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	353,297.25	0.02	12.47	Nov 15, 2042	2.75
FAST	FASTENAL	Industrials	Equity	352,281.66	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	351,724.90	0.02	8.46	Jan 25, 2036	3.80
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	350,491.10	0.02	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	350,174.53	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	348,379.56	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	347,836.97	0.02	6.44	Nov 20, 2051	3.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	347,091.87	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	345,909.70	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	345,849.70	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	345,843.20	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345,533.41	0.02	6.84	May 01, 2052	3.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345,362.78	0.02	2.80	Sep 01, 2053	5.50
EOAN	E.ON N	Utilities	Equity	345,229.72	0.02	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	345,106.83	0.02	6.00	Jul 01, 2052	4.00
SREN	SWISS RE AG	Financials	Equity	345,009.72	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	344,409.74	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	344,344.82	0.02	3.79	Feb 25, 2030	2.75
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	343,741.76	0.02	5.93	Jan 20, 2052	3.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	342,209.81	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	342,029.81	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	341,909.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	341,352.88	0.02	1.30	Jun 30, 2027	0.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	341,025.26	0.02	7.23	Apr 02, 2034	2.47
TRGP	TARGA RESOURCES CORP	Energy	Equity	340,653.40	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	340,614.38	0.02	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	338,964.01	0.02	2.70	Mar 25, 2029	2.12
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338,366.79	0.02	7.71	Feb 01, 2052	2.00
TER	TERADYNE INC	Information Technology	Equity	337,960.95	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	336,712.28	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	335,190.46	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	335,151.44	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	335,073.40	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	334,761.23	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	333,824.73	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333,589.05	0.02	6.84	Mar 01, 2052	3.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	332,906.51	0.02	2.39	Nov 20, 2054	5.50
FTNT	FORTINET INC	Information Technology	Equity	331,483.47	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	331,456.12	0.02	2.39	Oct 20, 2054	5.50
LONN	LONZA GROUP AG	Health Care	Equity	331,230.13	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	330,429.90	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	330,230.16	0.02	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	329,025.14	0.02	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	328,322.77	0.02	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	327,386.26	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326,934.33	0.02	7.75	Mar 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	326,042.79	0.02	7.29	Feb 25, 2034	2.35
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	325,240.11	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	325,227.99	0.02	3.57	Jul 01, 2038	3.50
HLN	HALEON PLC	Health Care	Equity	324,570.33	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323,351.02	0.02	5.33	Jun 01, 2052	4.50
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	323,095.07	0.02	6.81	May 20, 2052	3.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	322,892.93	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	322,130.40	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	321,810.41	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	321,730.00	0.02	2.72	Dec 20, 2052	5.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	321,635.87	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	321,338.00	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320,620.88	0.02	6.87	Dec 01, 2051	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	320,050.47	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	319,970.47	0.02	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319,511.76	0.02	3.35	Dec 01, 2055	5.50
ARGX	ARGENX	Health Care	Equity	319,430.49	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319,255.81	0.02	6.51	Apr 01, 2052	3.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	318,999.86	0.02	1.34	Sep 20, 2055	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	318,381.13	0.02	4.68	Nov 25, 2030	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	318,114.38	0.02	7.36	May 06, 2034	2.35
8053	SUMITOMO CORP	Industrials	Equity	317,670.54	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	MBS Pass-Through	Fixed Income	317,293.52	0.02	3.74	Jun 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	317,293.52	0.02	12.69	Aug 15, 2040	1.13
BAYN	BAYER AG	Health Care	Equity	317,150.55	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	317,090.55	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	316,770.88	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316,696.30	0.02	6.78	Apr 01, 2052	2.50
ETR	ENTERGY CORP	Utilities	Equity	315,406.81	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315,245.91	0.02	7.58	Jun 01, 2051	2.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	314,307.43	0.02	7.15	Aug 20, 2050	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	313,970.65	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	312,771.72	0.02	14.21	May 15, 2047	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	312,690.46	0.02	3.95	May 25, 2030	2.50
LR	LEGRAND SA	Industrials	Equity	312,510.69	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	312,259.82	0.02	7.31	Mar 12, 2026	2.50
GFI	GOLD FIELDS LTD	Materials	Equity	311,865.08	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311,491.97	0.02	7.28	Apr 01, 2052	2.50
1120	AL RAJHI BANK	Financials	Equity	311,465.11	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	311,045.50	0.02	6.24	Nov 25, 2032	2.00
5803	FUJIKURA LTD	Industrials	Equity	310,490.75	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,468.17	0.02	6.79	Apr 01, 2052	3.00
COHR	COHERENT CORP	Information Technology	Equity	310,103.59	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,700.32	0.02	7.14	Nov 01, 2051	2.50
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	309,188.41	0.02	6.97	Apr 20, 2052	2.50
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	308,932.46	0.02	4.78	Apr 20, 2053	4.50
6301	KOMATSU LTD	Industrials	Equity	308,650.81	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	308,570.81	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	308,550.81	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,908.66	0.02	7.11	Dec 01, 2050	2.50
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,652.71	0.02	7.58	Nov 01, 2050	2.00
RACE	FERRARI NV	Consumer Discretionary	Equity	307,590.84	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	307,017.29	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	306,549.04	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	306,471.00	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	306,377.38	0.02	4.94	Oct 22, 2031	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	306,184.72	0.02	2.68	Nov 15, 2028	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	305,946.37	0.02	7.15	Sep 20, 2050	2.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	305,410.90	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	305,280.74	0.02	7.52	Jul 04, 2034	2.30
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	304,581.30	0.02	0.80	Aug 20, 2055	6.50
RIO	RIO TINTO LTD	Materials	Equity	304,190.94	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	304,110.94	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303,472.18	0.02	5.84	Jul 01, 2045	3.50
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303,216.23	0.02	5.26	Dec 01, 2052	4.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303,216.23	0.02	7.63	Jan 01, 2052	2.00
3690	MEITUAN	Consumer Discretionary	Equity	302,747.32	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	302,704.33	0.02	7.14	Oct 01, 2051	2.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	302,646.94	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	301,424.58	0.02	1.55	Jul 20, 2054	6.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	300,931.04	0.02	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,315.46	0.02	4.54	Dec 01, 2054	5.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	300,271.76	0.02	7.65	May 25, 2034	1.25
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	299,888.87	0.02	5.70	Jan 20, 2050	4.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	299,603.30	0.02	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	299,251.09	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	298,978.97	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	298,939.95	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	298,549.74	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,500.00	0.02	2.14	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	297,500.00	0.02	1.14	Apr 30, 2027	0.50
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,329.37	0.02	7.63	May 01, 2051	2.00
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297,158.73	0.02	4.81	Oct 01, 2054	5.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297,073.42	0.02	7.11	Dec 01, 2051	2.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	296,871.16	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	296,793.79	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	296,403.89	0.02	2.45	Sep 13, 2028	2.57
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	296,255.69	0.02	8.09	Sep 22, 2035	3.74
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,452.39	0.02	3.85	Sep 01, 2036	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	294,699.65	0.02	1.45	Aug 24, 2027	2.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	293,800.97	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	293,660.74	0.02	4.90	Jan 09, 2038	5.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,404.79	0.02	7.63	Jul 01, 2051	2.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	292,657.56	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	292,039.72	0.02	6.81	Jun 20, 2052	3.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	291,015.92	0.02	3.81	Jan 20, 2053	5.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	290,248.06	0.02	4.07	Apr 01, 2037	2.00
ASSA B	ASSA ABLOY B	Industrials	Equity	289,931.36	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	289,926.09	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	289,749.95	0.02	4.75	Dec 20, 2030	0.10
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	289,471.38	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289,224.26	0.02	2.16	Aug 01, 2053	6.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288,882.99	0.02	7.28	May 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	288,882.99	0.02	8.50	May 15, 2037	5.00
6146	DISCO CORP	Information Technology	Equity	288,531.41	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	288,115.14	0.02	7.47	Feb 20, 2052	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	287,891.42	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287,688.56	0.02	7.71	Feb 01, 2052	2.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287,261.97	0.02	5.23	Oct 01, 2052	4.50
FNMA	FNMA	Agency	Fixed Income	287,261.97	0.02	4.27	Aug 05, 2030	0.88
6954	FANUC CORP	Industrials	Equity	287,211.44	0.02	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287,091.34	0.02	1.85	Dec 01, 2053	6.50
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287,091.34	0.02	3.37	Nov 01, 2054	5.50
1211	BYD LTD H	Consumer Discretionary	Equity	286,960.61	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	286,960.50	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	286,531.47	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	285,896.90	0.02	5.17	Apr 20, 2054	4.50
MSCI	MSCI INC	Financials	Equity	285,321.61	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	285,211.50	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	285,011.51	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	284,911.51	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,787.78	0.02	5.82	May 01, 2050	3.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	284,711.52	0.02	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,617.15	0.02	3.85	Aug 01, 2037	2.00
ALC	ALCON INC	Health Care	Equity	284,071.54	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	282,785.25	0.02	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	281,631.06	0.02	3.83	Jun 01, 2036	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	281,458.53	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	281,331.62	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	281,243.58	0.02	6.33	Feb 13, 2033	3.10
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281,204.47	0.02	2.83	Apr 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	280,962.01	0.02	11.41	Oct 22, 2043	4.75
INFY	INFOSYS LTD	Information Technology	Equity	280,152.90	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	280,053.78	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	279,663.57	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	279,539.35	0.02	2.19	May 25, 2028	0.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	279,351.40	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	278,844.13	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,815.60	0.02	4.21	Jan 01, 2053	5.00
PCG	PG&E CORP	Utilities	Equity	278,180.77	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	277,931.72	0.02	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	277,706.48	0.02	2.75	Aug 17, 2030	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	277,672.10	0.02	7.54	Dec 20, 2033	0.60
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277,450.53	0.02	7.71	Feb 01, 2052	2.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	276,853.31	0.02	5.72	Oct 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	276,512.05	0.02	12.42	Feb 15, 2043	3.13
GRMN	GARMIN LTD	Consumer Discretionary	Equity	276,307.76	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	276,034.61	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	275,914.83	0.02	3.72	Jul 20, 2053	5.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	273,696.59	0.02	3.81	Dec 20, 2052	5.00
NUE	NUCOR CORP	Materials	Equity	273,693.35	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	273,431.86	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271,734.30	0.02	1.77	Oct 01, 2054	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	270,425.38	0.02	2.47	Sep 24, 2028	2.40
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	270,331.95	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	270,198.60	0.02	6.28	Jul 15, 2033	4.13
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	269,674.19	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	269,671.97	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	269,635.17	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	269,311.98	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	268,833.52	0.02	5.86	May 01, 2048	4.00
9434	SOFTBANK CORP	Communication	Equity	268,732.00	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	268,503.56	0.02	0.00	nan	0.00
G2MB0816	GNMA2 30YR	MBS Pass-Through	Fixed Income	268,406.94	0.02	0.80	Dec 20, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	268,321.62	0.02	13.60	Nov 15, 2045	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	268,112.01	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	267,996.29	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	267,879.22	0.02	0.00	nan	0.00
FRSL3206	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267,041.87	0.02	4.81	Nov 01, 2055	5.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,956.55	0.02	2.00	Sep 01, 2054	6.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	266,006.21	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	265,831.35	0.02	3.31	Jun 22, 2029	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	265,772.09	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	265,772.09	0.02	0.00	nan	0.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264,994.26	0.02	7.49	Sep 01, 2052	3.50
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	264,226.41	0.02	6.81	Apr 20, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	263,504.70	0.02	3.70	Nov 25, 2029	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	262,946.66	0.02	6.26	Jan 20, 2053	3.50
NDAQ	NASDAQ INC	Financials	Equity	262,923.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	262,861.34	0.02	2.48	Nov 15, 2028	5.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	262,096.85	0.02	1.96	Feb 25, 2028	0.75
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	261,830.97	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	261,069.69	0.02	6.95	Jun 20, 2050	2.50
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,899.05	0.02	5.26	Sep 01, 2052	4.50
PRU	PRUDENTIAL PLC	Financials	Equity	260,532.24	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,472.47	0.02	4.64	Nov 01, 2054	5.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,278.03	0.02	7.28	Dec 01, 2050	2.50
ORA	ORANGE SA	Communication	Equity	259,232.28	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	258,362.35	0.02	2.99	May 20, 2029	3.86
CCI	CROWN CASTLE INC	Real Estate	Equity	258,241.03	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	258,241.03	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258,083.60	0.02	5.36	Sep 01, 2052	4.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	257,512.33	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257,230.43	0.02	7.14	Jan 01, 2052	2.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	256,676.90	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,377.26	0.01	7.63	Nov 01, 2051	2.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	256,112.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	255,680.03	0.01	4.01	Mar 20, 2030	0.10
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	255,591.11	0.01	4.42	Oct 25, 2030	1.25
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	255,492.39	0.01	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	255,052.40	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	254,791.31	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	254,768.16	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	254,405.55	0.01	1.61	Oct 25, 2027	2.75
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,988.39	0.01	8.32	Aug 01, 2051	2.00
UCB	UCB SA	Health Care	Equity	253,772.44	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	253,322.02	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	253,207.32	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	253,056.98	0.01	1.21	May 25, 2027	1.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252,793.95	0.01	5.23	Jul 01, 2052	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	252,745.78	0.01	4.95	May 25, 2031	1.50
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	252,538.00	0.01	4.16	Mar 01, 2037	1.50
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	252,309.84	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251,855.46	0.01	3.97	Feb 01, 2037	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	251,841.79	0.01	3.12	Jun 15, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	251,684.83	0.01	12.45	Aug 15, 2042	2.75
WEC	WEC ENERGY GROUP INC	Utilities	Equity	251,256.27	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	251,026.72	0.01	5.79	Jul 18, 2032	2.96
EBS	ERSTE GROUP BANK AG	Financials	Equity	250,992.52	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	250,893.34	0.01	6.02	Oct 14, 2032	2.97
SDZ	SANDOZ GROUP AG	Health Care	Equity	250,872.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	250,285.75	0.01	6.38	May 25, 2033	3.00
3988	BANK OF CHINA LTD H	Financials	Equity	250,203.86	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250,149.13	0.01	2.89	Apr 01, 2053	5.50
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	250,063.81	0.01	3.72	May 20, 2053	5.00
RMD	RESMED INC	Health Care	Equity	248,836.97	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	248,698.74	0.01	0.67	Jul 20, 2054	6.50
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248,613.42	0.01	4.07	Jun 01, 2037	2.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	247,792.62	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	247,692.34	0.01	4.29	Oct 26, 2030	3.79
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	247,432.63	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	247,188.48	0.01	2.69	Nov 25, 2028	0.75
FER	FERROVIAL	Industrials	Equity	246,632.65	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	246,595.70	0.01	3.42	Aug 15, 2029	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	246,066.48	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246,053.91	0.01	6.50	May 01, 2052	3.50
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245,200.75	0.01	6.85	Mar 01, 2055	4.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	244,938.90	0.01	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244,859.48	0.01	2.13	Aug 01, 2054	6.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	244,859.48	0.01	6.26	May 20, 2052	3.50
NTR	NUTRIEN LTD	Materials	Equity	244,832.71	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	244,165.31	0.01	8.31	Jun 26, 2034	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	243,852.74	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	243,612.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	243,494.41	0.01	15.50	Feb 15, 2056	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	243,238.46	0.01	0.35	Jun 26, 2028	4.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	243,172.76	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	243,067.82	0.01	6.05	Feb 14, 2033	3.75
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	242,555.92	0.01	5.17	Jan 20, 2049	4.50
9999	NETEASE INC	Communication	Equity	241,983.99	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	241,957.21	0.01	7.26	Apr 12, 2034	2.44
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	241,852.21	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	241,696.13	0.01	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	241,657.11	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,532.12	0.01	1.90	Feb 01, 2053	6.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241,361.49	0.01	3.32	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	241,361.49	0.01	9.97	Aug 15, 2039	4.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	241,227.87	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	241,156.96	0.01	1.92	Mar 07, 2028	4.38
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,105.54	0.01	6.56	Jun 01, 2054	4.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	240,514.70	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	240,212.84	0.01	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240,167.05	0.01	6.23	Aug 01, 2049	3.50
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	239,892.85	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	239,862.14	0.01	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	239,592.86	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239,569.83	0.01	7.63	May 01, 2051	2.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	239,510.95	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	239,510.95	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	238,049.56	0.01	0.00	nan	0.00
FRSL1803	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,351.59	0.01	2.48	Jul 01, 2055	6.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	237,132.94	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	236,681.49	0.01	2.88	Feb 25, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	236,622.21	0.01	1.37	Jul 25, 2027	2.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	236,498.42	0.01	6.10	Jul 09, 2041	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	236,327.79	0.01	13.74	Aug 15, 2045	2.88
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,730.57	0.01	4.16	Nov 01, 2037	1.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	235,492.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	234,532.67	0.01	1.84	Jan 15, 2028	2.64
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	234,194.87	0.01	5.17	Oct 20, 2054	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	234,043.63	0.01	5.25	Jun 20, 2031	0.10
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,024.23	0.01	3.56	Sep 01, 2037	3.50
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234,024.23	0.01	4.12	Jul 01, 2053	5.00
XYZ	BLOCK INC CLASS A	Financials	Equity	233,774.86	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,512.33	0.01	7.63	Jun 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	233,256.38	0.01	6.95	Mar 19, 2026	2.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	232,993.06	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	232,606.14	0.01	2.79	Jan 15, 2029	2.37
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	232,117.10	0.01	5.94	Aug 15, 2032	2.69
7182	JAPAN POST BANK LTD	Financials	Equity	231,833.09	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	231,706.75	0.01	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,635.36	0.01	5.58	Apr 01, 2048	3.00
6701	NEC CORP	Information Technology	Equity	231,553.10	0.01	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	231,550.04	0.01	5.65	Sep 25, 2032	3.71
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	231,450.22	0.01	5.44	Jan 17, 2032	3.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	231,316.54	0.01	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230,782.19	0.01	7.23	May 01, 2050	2.00
PRY	PRYSMIAN	Industrials	Equity	230,433.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	230,355.61	0.01	13.40	May 15, 2045	3.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	230,270.29	0.01	2.39	Apr 20, 2054	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	230,099.66	0.01	6.14	Apr 12, 2033	3.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	230,093.15	0.01	0.00	nan	0.00
DEGV	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	229,953.46	0.01	8.64	Feb 15, 2036	2.90
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	229,417.12	0.01	4.07	Apr 01, 2037	2.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229,417.12	0.01	3.72	Nov 01, 2054	5.50
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	229,246.49	0.01	7.15	Jan 20, 2051	2.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	228,734.59	0.01	6.95	Feb 20, 2052	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	228,507.03	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	228,323.32	0.01	1.65	Nov 21, 2027	2.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	228,026.93	0.01	2.89	Mar 15, 2029	2.31
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226,601.66	0.01	6.84	Apr 01, 2052	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	226,431.03	0.01	2.17	Jul 09, 2030	0.75
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226,431.03	0.01	2.20	Nov 01, 2053	6.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226,004.45	0.01	7.93	Nov 01, 2051	1.50
CPRT	COPART INC	Industrials	Equity	225,931.64	0.01	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	225,873.27	0.01	0.00	nan	0.00
FRSL4006	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224,468.74	0.01	2.93	Feb 01, 2056	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	224,366.52	0.01	6.57	Jan 31, 2034	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	223,956.84	0.01	2.10	May 24, 2028	3.75
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,786.21	0.01	5.79	Oct 01, 2048	4.00
IR	INGERSOLL RAND INC	Industrials	Equity	223,785.48	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	223,613.34	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	223,434.29	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	222,873.36	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	222,848.98	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	222,847.72	0.01	8.16	Jan 15, 2037	5.17
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,847.72	0.01	7.14	Sep 01, 2051	2.50
EXPN	EXPERIAN PLC	Industrials	Equity	222,693.37	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	222,632.65	0.01	4.26	Jun 20, 2030	0.10
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	222,497.79	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	222,433.37	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	222,421.14	0.01	3.64	Nov 01, 2039	4.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	221,873.45	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	221,624.92	0.01	3.17	May 25, 2029	0.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	221,561.29	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	221,288.14	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	221,106.24	0.01	3.29	Sep 01, 2029	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	221,014.99	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	220,769.07	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	220,741.84	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	220,493.43	0.01	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	220,351.63	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	219,733.45	0.01	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,520.36	0.01	7.60	Oct 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218,837.83	0.01	7.06	Feb 01, 2051	2.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	218,753.48	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218,667.19	0.01	7.58	Mar 01, 2051	2.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218,240.61	0.01	6.90	Jul 01, 2052	3.00
EME	EMCOR GROUP INC	Industrials	Equity	218,166.46	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	217,845.96	0.01	2.96	Apr 09, 2029	2.22
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	217,401.38	0.01	6.23	Mar 06, 2033	3.02
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	216,278.32	0.01	6.56	Jan 20, 2050	3.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	216,020.30	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	215,681.10	0.01	7.16	Aug 28, 2034	3.88
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	215,413.58	0.01	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215,169.20	0.01	7.11	Nov 01, 2050	2.50
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	215,063.32	0.01	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	214,927.71	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214,913.25	0.01	3.85	Feb 01, 2037	2.00
ERIC B	ERICSSON B	Information Technology	Equity	214,833.60	0.01	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	214,615.55	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	214,147.29	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,889.45	0.01	2.10	Aug 01, 2053	6.00
8267	AEON LTD	Consumer Staples	Equity	213,833.63	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,804.13	0.01	7.28	Jul 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	212,881.45	0.01	6.77	Nov 25, 2033	3.50
SWED A	SWEDBANK	Financials	Equity	212,853.66	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	212,713.66	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	212,553.67	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	212,273.85	0.01	1.30	Jun 20, 2027	0.01
CLS	CELESTICA INC	Information Technology	Equity	212,233.68	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	212,040.16	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,500.57	0.01	6.76	Jun 01, 2050	3.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	211,415.82	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211,159.31	0.01	6.24	Jun 14, 2033	3.88
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210,903.36	0.01	1.97	Aug 01, 2054	6.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	210,306.14	0.01	3.82	Jun 25, 2030	4.33
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	209,581.84	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	209,502.61	0.01	8.65	Sep 05, 2035	1.87
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,026.38	0.01	6.30	Jun 01, 2049	3.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	208,957.61	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	208,855.75	0.01	0.90	Dec 10, 2049	3.46
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	208,613.79	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	208,213.32	0.01	2.51	Mar 01, 2029	8.50
XYL	XYLEM INC	Industrials	Equity	207,981.98	0.01	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS CDI	Financials	Equity	207,913.81	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	207,439.34	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207,234.73	0.01	7.63	Feb 01, 2052	2.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	207,234.73	0.01	5.23	Oct 25, 2031	1.67
8015	TOYOTA TSUSHO CORP	Industrials	Equity	206,873.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	206,820.29	0.01	2.29	Jun 20, 2028	0.10
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	206,420.16	0.01	3.73	Mar 01, 2030	3.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	206,381.56	0.01	3.71	Aug 01, 2036	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	206,316.43	0.01	4.21	Dec 07, 2030	4.75
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	206,210.93	0.01	6.44	Dec 20, 2051	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	206,187.01	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	206,068.00	0.01	0.00	nan	0.00
G2MB0937	GNMA2 30YR	MBS Pass-Through	Fixed Income	205,954.98	0.01	2.72	Feb 20, 2056	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	205,833.87	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	205,812.57	0.01	1.69	Dec 01, 2027	2.65
SIKA	SIKA AG	Materials	Equity	205,713.87	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	205,679.74	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205,528.39	0.01	6.52	Aug 01, 2050	3.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204,845.86	0.01	7.63	Apr 01, 2052	2.00
KBC	KBC GROEP	Financials	Equity	204,833.90	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	204,775.21	0.01	10.85	Apr 25, 2041	4.50
7013	IHI CORP	Industrials	Equity	204,693.90	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,589.91	0.01	4.94	Jun 20, 2053	4.50
6762	TDK CORP	Information Technology	Equity	204,573.91	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	203,913.93	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	203,708.97	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	203,689.66	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	203,300.84	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	203,104.35	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	203,013.95	0.01	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	202,987.29	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	202,833.96	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,456.98	0.01	7.58	Jul 01, 2050	2.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	202,313.97	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	202,284.91	0.01	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	202,206.87	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,945.08	0.01	7.63	Feb 01, 2052	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	201,929.87	0.01	7.83	May 25, 2035	3.20
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	201,859.77	0.01	5.72	Dec 20, 2052	4.00
GALD	GALDERMA GROUP N LTD	Health Care	Equity	201,494.00	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,177.23	0.01	3.30	Apr 01, 2053	5.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	201,114.28	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200,750.65	0.01	2.80	May 01, 2053	5.50
HAL	HALLIBURTON	Energy	Equity	200,528.96	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	200,054.04	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	200,021.69	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	199,781.05	0.01	0.00	Mar 03, 2026	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	199,641.53	0.01	2.60	Jun 20, 2053	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	199,603.22	0.01	9.35	May 25, 2036	1.25
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	199,072.55	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	198,890.08	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	198,610.31	0.01	2.35	Jul 30, 2028	1.40
VRSK	VERISK ANALYTICS INC	Industrials	Equity	198,265.74	0.01	0.00	nan	0.00
9432	NTT INC	Communication	Equity	198,174.10	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,020.50	0.01	1.34	Jul 01, 2055	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	197,721.15	0.01	5.17	Nov 15, 2031	3.15
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	197,337.97	0.01	6.85	Mar 19, 2026	3.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	197,178.79	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	197,154.13	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	197,094.13	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,911.39	0.01	7.56	Dec 01, 2051	2.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	196,574.14	0.01	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	196,548.82	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	196,228.85	0.01	11.31	Aug 15, 2041	3.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	196,134.16	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	195,734.17	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	195,254.18	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	195,231.48	0.01	3.78	Mar 25, 2030	2.80
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,205.05	0.01	5.86	Jul 01, 2049	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	194,801.71	0.01	5.50	Sep 20, 2031	0.10
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,351.88	0.01	5.60	Jun 01, 2053	5.00
G2MB0748	GNMA2 30YR	MBS Pass-Through	Fixed Income	194,266.56	0.01	0.80	Nov 20, 2055	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	194,238.57	0.01	7.74	Mar 01, 2035	3.35
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	194,074.22	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	194,045.92	0.01	3.51	Oct 22, 2029	0.88
JPY	JPY/USD	Cash and/or Derivatives	Forwards	193,986.64	0.01	0.00	Mar 03, 2026	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	193,834.23	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	193,388.12	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,242.76	0.01	4.14	Apr 01, 2053	5.00
ADYEN	ADYEN NV	Financials	Equity	193,114.25	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	192,880.84	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	192,844.39	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,645.54	0.01	4.12	Feb 01, 2054	5.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	192,607.70	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	192,354.27	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	192,114.28	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	192,104.57	0.01	3.94	Jun 15, 2030	3.70
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191,877.69	0.01	4.14	Apr 01, 2053	5.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191,877.69	0.01	6.40	Feb 01, 2052	3.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	191,536.42	0.01	4.77	Apr 25, 2031	1.60
DNB	DNB BANK	Financials	Equity	191,034.31	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	191,014.31	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190,597.94	0.01	3.30	Jul 01, 2053	5.50
DXCM	DEXCOM INC	Health Care	Equity	190,578.61	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	190,175.17	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	189,759.16	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	189,681.12	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,659.45	0.01	7.58	Jan 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	189,488.82	0.01	12.03	Feb 01, 2046	4.90
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	189,374.36	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,550.33	0.01	3.23	May 01, 2054	5.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	188,123.75	0.01	5.69	Jul 09, 2035	4.13
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	188,054.40	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	187,934.40	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187,867.79	0.01	3.12	Mar 01, 2054	5.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	187,417.90	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	187,234.42	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187,099.94	0.01	4.14	Apr 01, 2053	5.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,929.31	0.01	6.52	Jul 01, 2052	3.50
DVN	DEVON ENERGY CORP	Energy	Equity	186,754.55	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	186,547.28	0.01	7.01	Jul 31, 2033	0.88
FTS	FORTIS INC	Utilities	Equity	186,174.45	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,308.29	0.01	2.32	Oct 01, 2053	6.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,308.29	0.01	6.95	Jul 20, 2051	2.50
BMW	BMW AG	Consumer Discretionary	Equity	185,234.48	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	184,920.56	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	184,803.50	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,284.49	0.01	6.74	Jan 01, 2052	3.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,857.90	0.01	6.98	May 20, 2047	3.50
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	183,754.53	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	183,672.30	0.01	1.22	Jun 01, 2027	2.20
TBOND	TREASURY BOND	Treasury	Fixed Income	183,601.95	0.01	14.14	Nov 15, 2046	2.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	183,420.37	0.01	4.28	Oct 20, 2030	3.70
VAL	VALTERRA PLATINUM LTD	Materials	Equity	183,310.32	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	183,269.51	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	183,203.63	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	182,969.51	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	182,735.38	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	182,236.88	0.01	3.22	Sep 25, 2029	2.67
AER	AERCAP HOLDINGS NV	Industrials	Equity	181,994.58	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	181,993.98	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,980.93	0.01	6.95	Jan 20, 2051	2.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	181,955.31	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	181,915.94	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	181,563.50	0.01	0.00	nan	0.00
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	181,554.34	0.01	6.99	Oct 25, 2034	4.58
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,554.34	0.01	7.14	Sep 01, 2052	2.50
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,383.71	0.01	5.72	Apr 01, 2054	4.50
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,383.71	0.01	1.55	Sep 20, 2054	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	181,108.54	0.01	6.42	Feb 15, 2033	2.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	180,841.79	0.01	10.13	Jan 31, 2040	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	180,786.49	0.01	10.76	May 15, 2041	4.38
OMC	OMNICOM GROUP INC	Communication	Equity	180,355.10	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	180,316.08	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	180,257.09	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,018.64	0.01	6.00	May 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,848.01	0.01	6.79	Mar 01, 2052	3.00
7751	CANON INC	Information Technology	Equity	179,714.65	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	179,677.37	0.01	3.72	Nov 20, 2053	5.00
MTD	METTLER TOLEDO INC	Health Care	Equity	179,301.53	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	179,171.82	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	179,004.18	0.01	2.85	Jan 31, 2029	0.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	178,739.20	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	178,454.68	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	178,314.73	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,312.30	0.01	3.37	Jan 01, 2056	5.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	178,274.69	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,226.99	0.01	6.04	Dec 01, 2052	4.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,141.67	0.01	6.00	Jul 01, 2052	4.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	177,754.71	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	177,155.38	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	177,155.38	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	176,914.73	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	176,853.58	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	176,796.08	0.01	7.64	Nov 25, 2034	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	176,776.60	0.01	0.89	Apr 21, 2026	6.50
SAMPO	SAMPO CLASS A	Financials	Equity	176,634.74	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	176,334.75	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,094.06	0.01	7.93	Jul 01, 2051	1.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,094.06	0.01	4.12	Jun 01, 2053	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	176,040.29	0.01	2.12	May 21, 2028	2.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	175,877.27	0.01	7.02	Sep 07, 2034	4.50
8308	RESONA HOLDINGS INC	Financials	Equity	175,834.76	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	175,789.64	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,752.80	0.01	7.14	Jan 01, 2052	2.50
FE	FIRSTENERGY CORP	Utilities	Equity	175,555.52	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,496.85	0.01	6.98	Sep 20, 2047	3.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	175,433.29	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	175,048.24	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,984.94	0.01	1.38	Aug 01, 2054	6.50
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,899.63	0.01	6.90	May 01, 2052	3.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	174,834.79	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	174,810.27	0.01	2.16	May 31, 2028	2.40
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,387.73	0.01	6.03	Jun 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	174,350.87	0.01	1.79	Dec 20, 2027	0.20
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	174,302.41	0.01	7.14	Jul 01, 2051	2.50
6273	SMC (JAPAN) CORP	Industrials	Equity	174,034.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	173,950.74	0.01	2.53	Sep 20, 2028	0.30
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	173,799.57	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173,705.19	0.01	0.94	Nov 01, 2053	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	173,580.26	0.01	3.13	Jul 22, 2029	4.13
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,449.24	0.01	4.07	May 01, 2037	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	173,135.67	0.01	8.05	Mar 07, 2036	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	172,928.20	0.01	2.78	Dec 20, 2028	0.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	172,868.92	0.01	3.73	Mar 10, 2030	2.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	172,824.46	0.01	6.16	May 25, 2032	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	172,735.55	0.01	6.08	Jan 31, 2033	3.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	172,681.39	0.01	1.72	Dec 20, 2028	3.42
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	172,628.94	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	172,394.86	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	172,374.87	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,084.17	0.01	7.14	Apr 01, 2052	2.50
Q	QNITY ELECTRONICS INC	Information Technology	Equity	172,082.65	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	171,905.66	0.01	2.15	May 12, 2028	0.75
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	171,768.23	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	171,497.33	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,486.95	0.01	5.15	Sep 01, 2050	4.50
012450	HANWHA AEROSPACE LTD	Industrials	Equity	171,221.33	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	171,146.14	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	171,014.91	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	170,974.91	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	170,794.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	170,705.28	0.01	8.77	Dec 20, 2035	2.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	170,571.91	0.01	1.88	Jan 31, 2028	0.13
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,377.83	0.01	6.04	Aug 01, 2052	4.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170,207.20	0.01	3.19	Nov 01, 2053	5.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	170,094.93	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	169,974.94	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	169,866.31	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	169,439.35	0.01	12.05	Mar 25, 2048	5.05
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169,439.35	0.01	7.63	Apr 01, 2051	2.00
KNEBV	KONE	Industrials	Equity	169,374.95	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,268.71	0.01	6.50	May 01, 2052	3.50
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	169,234.11	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	169,134.96	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	168,897.31	0.01	2.89	Mar 24, 2029	2.80
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	168,793.57	0.01	4.63	Dec 01, 2030	0.50
EFX	EQUIFAX INC	Industrials	Equity	168,648.80	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	168,633.61	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	168,571.28	0.01	2.92	Feb 15, 2029	0.25
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,415.54	0.01	2.00	Oct 01, 2054	6.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	167,935.00	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,818.33	0.01	1.83	Jan 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	167,818.33	0.01	1.80	Jan 21, 2029	4.15
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	167,771.03	0.01	1.79	Dec 20, 2027	0.10
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	167,673.27	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	167,385.72	0.01	1.18	May 15, 2027	1.85
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	167,335.02	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166,965.16	0.01	1.73	Jul 01, 2055	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	166,965.16	0.01	10.00	Jan 23, 2050	7.69
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	166,837.41	0.01	1.05	Mar 20, 2027	0.01
XPO	XPO INC	Industrials	Equity	166,746.61	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166,709.21	0.01	3.64	Nov 01, 2039	4.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	166,689.21	0.01	0.00	Mar 03, 2026	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	166,629.93	0.01	4.41	Aug 15, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	166,555.84	0.01	6.86	Mar 20, 2033	0.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	166,481.74	0.01	5.66	Jun 06, 2032	3.06
HEIA	HEINEKEN NV	Consumer Staples	Equity	166,455.04	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	166,259.45	0.01	1.14	May 01, 2027	2.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	166,155.71	0.01	6.37	Feb 27, 2033	3.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	166,155.71	0.01	12.14	May 15, 2041	2.60
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,026.67	0.01	7.14	Feb 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	165,963.06	0.01	7.35	Mar 07, 2035	4.50
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,770.72	0.01	7.47	Apr 20, 2052	2.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	165,695.06	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	165,615.07	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	165,488.83	0.01	5.97	Mar 20, 2032	0.20
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	165,332.01	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	165,332.01	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,258.82	0.01	1.85	Jan 01, 2054	6.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	165,253.97	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	164,944.19	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	164,896.06	0.01	0.00	Apr 02, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	164,866.42	0.01	0.00	Mar 03, 2026	0.00
FMG	FORTESCUE LTD	Materials	Equity	164,615.10	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,064.38	0.01	6.84	Apr 01, 2052	3.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	163,979.07	0.01	6.23	Oct 01, 2047	3.50
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,893.75	0.01	5.36	Feb 01, 2053	4.50
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,893.75	0.01	6.97	Sep 20, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,843.88	0.01	8.89	Jul 31, 2035	0.63
ILS	ILLINOIS ST	Local Authority	Fixed Income	163,808.43	0.01	3.69	Jun 01, 2033	5.10
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	163,775.12	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	163,732.15	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	163,621.58	0.01	2.57	Nov 21, 2028	2.75
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	163,360.62	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	163,296.53	0.01	2.15	Jul 09, 2030	0.75
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	163,146.84	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,125.90	0.01	6.64	May 01, 2051	3.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,040.58	0.01	6.90	Oct 01, 2053	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	162,821.33	0.01	17.84	Apr 15, 2052	3.32
RGLD	ROYAL GOLD INC	Materials	Equity	162,756.29	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	162,673.14	0.01	6.70	Oct 31, 2033	3.55
UKT	UK CONV GILT RegS	Treasury	Fixed Income	162,628.68	0.01	2.54	Oct 22, 2028	1.63
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,614.00	0.01	7.15	Oct 20, 2050	2.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	162,444.46	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,443.36	0.01	7.36	Jan 01, 2051	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	162,405.44	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	162,287.83	0.01	3.04	Apr 30, 2029	1.45
OTP	OTP BANK	Financials	Equity	162,274.98	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,272.73	0.01	7.63	Apr 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	162,213.74	0.01	5.41	Jun 07, 2032	4.25
6971	KYOCERA CORP	Information Technology	Equity	162,175.17	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	162,095.18	0.01	1.07	Apr 10, 2027	4.04
SAAB B	SAAB CLASS B	Industrials	Equity	162,095.17	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	161,975.18	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	161,937.19	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	161,932.17	0.01	5.51	Feb 17, 2032	2.75
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	161,703.06	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	161,665.42	0.01	5.94	Apr 30, 2032	0.70
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	161,275.20	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	161,078.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	160,865.17	0.01	3.52	Sep 20, 2029	0.10
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	160,737.02	0.01	2.84	Apr 15, 2031	5.24
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	160,651.71	0.01	1.49	May 15, 2030	5.09
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,481.07	0.01	7.14	Jan 01, 2054	2.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	160,242.75	0.01	3.46	Oct 20, 2029	2.50
VNA	VONOVIA SE	Real Estate	Equity	159,955.24	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	159,895.24	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	159,872.86	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	159,869.07	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	159,855.24	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,798.54	0.01	6.26	Sep 01, 2049	3.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	159,605.77	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	159,535.25	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	159,400.82	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	159,359.69	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	159,235.26	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	159,088.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	158,983.09	0.01	7.13	Jun 20, 2033	0.40
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,860.05	0.01	6.76	Aug 01, 2051	3.00
SBK	STANDARD BANK GROUP	Financials	Equity	158,585.43	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,518.78	0.01	7.58	Sep 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	158,464.41	0.01	5.72	Jul 15, 2032	3.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	158,215.29	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,092.20	0.01	3.91	May 01, 2037	2.50
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	158,074.11	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	157,836.25	0.01	7.51	Nov 15, 2035	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	157,750.93	0.01	2.77	Feb 15, 2029	4.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	157,654.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	157,412.23	0.01	3.77	Dec 20, 2029	0.10
CMS	CMS ENERGY CORP	Utilities	Equity	157,371.73	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	157,293.69	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	157,115.84	0.01	7.35	Apr 25, 2035	4.75
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,068.40	0.01	5.36	Nov 01, 2052	4.50
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157,068.40	0.01	3.10	Nov 01, 2054	5.50
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,897.76	0.01	6.90	Mar 01, 2052	3.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	156,775.33	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	156,715.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	156,567.52	0.01	4.51	Sep 20, 2030	0.10
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,215.23	0.01	4.52	Mar 01, 2053	5.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	156,155.35	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156,129.91	0.01	3.91	May 01, 2037	2.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	155,959.28	0.01	3.64	Apr 15, 2032	10.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,788.64	0.01	3.71	Jul 01, 2036	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	155,604.26	0.01	7.51	Oct 22, 2035	4.75
EQNR	EQUINOR	Energy	Equity	155,535.37	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	155,500.52	0.01	1.14	Apr 30, 2027	1.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	155,495.37	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	155,215.38	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	155,135.38	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	154,913.40	0.01	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	154,679.28	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	154,655.81	0.01	4.17	Jul 30, 2030	1.95
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	154,594.21	0.01	6.98	Mar 20, 2049	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	154,122.31	0.01	4.51	Oct 22, 2030	0.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	154,077.86	0.01	1.93	Mar 08, 2028	2.90
1211	SAUDI ARABIAN MINING	Materials	Equity	154,006.14	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	153,996.99	0.01	6.81	Mar 20, 2052	3.00
AENA	AENA SME SA	Industrials	Equity	153,935.41	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,911.67	0.01	4.16	Mar 01, 2037	1.50
CPAY	CORPAY INC	Financials	Equity	153,820.82	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	153,775.42	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,741.04	0.01	1.90	Sep 01, 2053	6.00
068270	CELLTRION INC	Health Care	Equity	153,606.17	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,399.77	0.01	4.12	Nov 01, 2053	5.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,399.77	0.01	7.14	Feb 01, 2052	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	153,129.41	0.01	8.89	Jan 31, 2037	4.20
JGB	JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	153,055.31	0.01	1.82	Jan 01, 2028	1.10
HEXA B	HEXAGON CLASS B	Information Technology	Equity	152,975.44	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,887.87	0.01	1.77	Aug 01, 2054	6.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,717.24	0.01	3.62	Apr 01, 2037	2.00
CPI	CAPITEC LTD	Financials	Equity	152,577.66	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	152,535.46	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	152,395.46	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	152,375.97	0.01	2.63	Jan 25, 2029	5.36
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	152,269.88	0.01	4.88	Jul 15, 2031	3.45
035420	NAVER CORP	Communication	Equity	152,185.85	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	152,003.13	0.01	3.64	Dec 20, 2029	2.10
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	151,908.79	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	151,778.75	0.01	4.18	Feb 16, 2032	6.70
TBOND	TREASURY BOND	Treasury	Fixed Income	151,693.43	0.01	11.69	Nov 15, 2041	3.13
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	151,675.48	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	151,647.11	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,437.48	0.01	7.21	Jan 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	151,425.17	0.01	7.70	Mar 20, 2034	0.80
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	151,352.17	0.01	4.09	Jul 25, 2030	1.38
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	151,263.46	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	151,095.50	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	151,075.50	0.01	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	150,925.58	0.01	1.57	Oct 31, 2027	5.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	150,925.58	0.01	0.80	Mar 19, 2026	6.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	150,855.51	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	150,684.20	0.01	8.26	Dec 20, 2034	1.20
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	150,621.09	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,413.68	0.01	7.28	May 01, 2052	2.50
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,413.68	0.01	5.42	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	150,243.05	0.01	12.20	Nov 15, 2043	3.75
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	150,224.80	0.01	2.77	Dec 20, 2028	0.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	150,150.70	0.01	16.13	Jul 22, 2049	3.86
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	150,032.15	0.01	6.81	Sep 11, 2033	2.69
IP	INTERNATIONAL PAPER	Materials	Equity	149,996.76	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	149,943.23	0.01	10.57	Jul 04, 2040	4.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	149,635.54	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	149,635.54	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	149,595.54	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	149,560.51	0.01	3.65	Apr 15, 2030	3.88
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,475.19	0.01	7.60	Nov 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	149,439.37	0.01	15.32	Aug 15, 2046	2.50
ATI	ATI INC	Industrials	Equity	149,264.22	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	149,216.34	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	149,133.93	0.01	13.51	Nov 15, 2055	5.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	149,048.61	0.01	3.76	Mar 17, 2026	3.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,877.98	0.01	1.77	May 01, 2054	6.00
NI	NISOURCE INC	Utilities	Equity	148,709.06	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,622.02	0.01	4.36	Jan 01, 2055	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	148,366.07	0.01	3.64	Feb 14, 2030	3.88
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	148,335.58	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	148,315.58	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,195.44	0.01	1.90	Feb 01, 2053	6.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	148,080.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	147,942.60	0.01	5.67	Nov 25, 2031	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	147,868.50	0.01	9.91	Oct 25, 2038	4.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,854.17	0.01	5.93	Feb 20, 2052	3.50
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,768.86	0.01	2.27	Sep 01, 2054	6.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	147,737.17	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	147,694.52	0.01	0.00	nan	0.00
FNCB9427	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,598.22	0.01	5.72	Nov 01, 2054	4.50
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	147,555.60	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	147,335.61	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	147,108.64	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	147,083.07	0.01	9.35	Dec 07, 2038	4.75
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,915.69	0.01	3.57	Nov 01, 2038	3.50
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,830.37	0.01	7.93	Jul 01, 2051	1.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	146,523.89	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	146,519.93	0.01	5.63	Jan 31, 2032	1.00
WRT1V	WARTSILA	Industrials	Equity	146,475.64	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	146,471.94	0.01	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,403.79	0.01	1.34	Jan 01, 2055	6.50
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,403.79	0.01	5.72	Aug 20, 2052	4.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	146,357.67	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	146,172.70	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	146,119.81	0.01	6.08	Oct 24, 2032	2.77
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	146,051.71	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145,977.20	0.01	2.48	Apr 01, 2055	6.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,806.57	0.01	3.72	Oct 20, 2053	5.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	145,647.51	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145,635.93	0.01	7.56	Nov 01, 2051	2.00
WRB	WR BERKLEY CORP	Financials	Equity	145,626.40	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	145,550.62	0.01	4.37	Jan 10, 2031	4.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	145,541.39	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	145,465.30	0.01	2.22	Apr 15, 2056	5.63
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145,465.30	0.01	2.33	Sep 01, 2054	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	145,393.66	0.01	15.04	Sep 01, 2049	3.85
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	145,126.91	0.01	1.05	Mar 20, 2027	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,978.71	0.01	7.79	Apr 30, 2035	3.15
KFW	KFW	Agency	Fixed Income	144,953.40	0.01	0.97	Mar 01, 2027	4.38
IMO	IMPERIAL OIL LTD	Energy	Equity	144,815.69	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	144,767.94	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	144,757.77	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	144,578.59	0.01	17.14	May 25, 2055	3.25
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	144,489.67	0.01	1.07	Apr 01, 2027	0.90
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	144,335.70	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,185.55	0.01	5.43	Sep 01, 2052	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	144,182.63	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	144,115.71	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	144,089.54	0.01	2.29	Jun 20, 2028	0.10
DOW	DOW INC	Materials	Equity	144,065.56	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	143,595.72	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	143,195.73	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	143,075.74	0.01	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,905.79	0.01	7.14	Jul 01, 2052	2.50
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,820.48	0.01	7.11	Dec 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	142,770.61	0.01	2.78	Jan 25, 2029	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	142,711.34	0.01	5.52	Oct 31, 2031	0.50
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,479.21	0.01	3.38	Apr 01, 2054	5.50
KFW	KFW	Agency	Fixed Income	142,479.21	0.01	2.79	Mar 15, 2029	4.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	142,393.89	0.01	6.30	May 01, 2048	3.50
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,223.26	0.01	3.67	Oct 01, 2055	5.50
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,137.94	0.01	2.16	Nov 01, 2053	6.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	142,088.56	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	142,036.47	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,967.31	0.01	6.76	Oct 01, 2050	3.00
6326	KUBOTA CORP	Industrials	Equity	141,835.78	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,796.67	0.01	4.37	Feb 01, 2053	5.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	141,711.36	0.01	5.17	Dec 20, 2050	4.50
AMXB	AMERICA MOVIL B	Communication	Equity	141,696.75	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	141,555.78	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	141,540.72	0.01	5.01	Sep 15, 2054	2.39
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	141,540.72	0.01	6.98	Oct 20, 2047	3.50
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,370.09	0.01	7.28	May 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	141,284.77	0.01	4.30	Jan 21, 2032	4.52
2383	ELITE MATERIAL LTD	Information Technology	Equity	141,182.50	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,114.14	0.01	7.14	Sep 01, 2051	2.50
G2MB0746	GNMA2 30YR	MBS Pass-Through	Fixed Income	141,028.82	0.01	2.09	Nov 20, 2055	5.50
1801	TAISEI CORP	Industrials	Equity	140,935.80	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	140,814.45	0.01	6.95	Aug 01, 2034	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	140,772.87	0.01	4.53	Mar 13, 2031	3.75
BRO	BROWN & BROWN INC	Financials	Equity	140,709.76	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,687.55	0.01	6.44	Sep 20, 2051	3.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,602.24	0.01	3.78	Jul 01, 2038	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	140,420.62	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	140,397.59	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	140,175.65	0.01	11.01	Jan 21, 2047	5.54
BBCA	BANK CENTRAL ASIA	Financials	Equity	140,039.72	0.01	0.00	nan	0.00
FRSL3370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,919.70	0.01	2.93	Nov 01, 2055	5.50
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,834.39	0.01	2.60	Mar 20, 2053	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	139,806.72	0.01	2.18	Jun 07, 2028	2.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	139,539.97	0.01	4.68	Feb 25, 2031	2.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	139,480.69	0.01	8.26	Oct 31, 2035	3.20
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	139,475.85	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,407.80	0.01	6.40	Nov 01, 2051	3.00
NN	NN GROUP NV	Financials	Equity	139,355.85	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	139,226.96	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,151.85	0.01	7.17	Jul 01, 2051	2.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,151.85	0.01	4.12	Sep 01, 2053	5.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	139,043.86	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	138,991.65	0.01	11.43	Jun 25, 2039	1.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	138,991.65	0.01	3.50	Oct 15, 2029	1.74
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	138,915.86	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	138,914.79	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,895.90	0.01	7.58	Feb 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	138,813.82	0.01	2.04	Mar 20, 2028	0.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	138,724.90	0.01	6.54	Jun 16, 2033	2.83
LUN	LUNDIN MINING CORP	Materials	Equity	138,675.87	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,639.95	0.01	2.72	Jan 20, 2053	5.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	138,398.87	0.01	2.22	Jul 06, 2028	4.04
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,384.00	0.01	7.24	Dec 01, 2051	2.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	138,368.50	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	138,295.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	138,235.86	0.01	15.05	Dec 20, 2044	2.00
MTN	MTN GROUP LTD	Communication	Equity	138,170.45	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	137,957.41	0.01	12.62	Apr 23, 2048	5.10
CNC	CENTENE CORP	Health Care	Equity	137,939.26	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	137,776.46	0.01	6.88	Oct 20, 2033	2.85
DD	DUPONT DE NEMOURS INC	Materials	Equity	137,744.16	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	137,675.90	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,616.15	0.01	7.58	Sep 01, 2050	2.00
FN	FABRINET	Information Technology	Equity	137,500.37	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,360.20	0.01	3.71	May 01, 2036	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	137,274.88	0.01	12.95	Mar 14, 2049	4.82
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	137,257.78	0.01	18.33	Oct 25, 2052	3.12
FNDF6910	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,189.56	0.01	4.40	Jan 01, 2056	5.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	137,080.80	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	136,924.72	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	136,885.70	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	136,753.91	0.01	4.97	Jun 01, 2031	1.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	136,739.10	0.01	12.22	Sep 01, 2043	4.45
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	136,590.90	0.01	2.04	Mar 20, 2028	0.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	136,576.08	0.01	5.40	Mar 11, 2032	3.18
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	136,561.26	0.01	2.29	Jul 15, 2028	2.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	136,546.44	0.01	5.52	Dec 01, 2031	0.95
THC	TENET HEALTHCARE CORP	Health Care	Equity	136,414.19	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,165.76	0.01	6.90	Oct 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	136,165.76	0.01	2.29	Aug 15, 2028	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,131.50	0.01	8.01	Feb 15, 2035	2.50
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	135,995.12	0.01	1.49	Sep 25, 2027	3.19
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,824.49	0.01	4.93	Oct 20, 2042	3.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,653.86	0.01	1.39	Dec 01, 2053	6.50
ENTG	ENTEGRIS INC	Information Technology	Equity	135,606.46	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	135,558.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	135,479.44	0.01	5.27	Jul 31, 2031	0.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	135,346.07	0.01	10.96	May 25, 2038	1.25
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,312.59	0.01	7.11	Nov 01, 2051	2.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	135,058.77	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	135,056.64	0.01	13.38	May 19, 2053	5.30
CLNX	CELLNEX TELECOM	Communication	Equity	134,935.98	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	134,715.99	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	134,603.34	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	134,544.74	0.01	5.49	Nov 15, 2055	5.75
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,544.74	0.01	3.38	Aug 01, 2054	5.50
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	134,347.69	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	134,256.00	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	134,115.21	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	134,048.54	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	134,016.01	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,776.89	0.01	5.23	Oct 01, 2052	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	133,775.20	0.01	6.98	Jul 31, 2034	4.25
COL	COLES GROUP LTD	Consumer Staples	Equity	133,756.02	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	133,736.02	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	133,676.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	133,606.25	0.01	7.99	Oct 01, 2037	6.75
VACN	VAT GROUP AG	Industrials	Equity	133,436.03	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	133,435.62	0.01	3.01	Jun 15, 2029	4.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	133,226.89	0.01	4.08	Jun 01, 2030	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	133,197.25	0.01	10.02	Sep 07, 2037	1.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	133,093.51	0.01	5.42	Nov 21, 2031	1.00
EPI A	EPIROC CLASS A	Industrials	Equity	133,036.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	132,923.72	0.01	6.25	Jan 23, 2035	5.47
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	132,923.72	0.01	5.30	Nov 03, 2031	1.63
SATS	ECHOSTAR CORP	Industrial	Fixed Income	132,753.08	0.01	0.71	Nov 30, 2029	10.75
NTAP	NETAPP INC	Information Technology	Equity	132,593.39	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	132,471.09	0.01	4.89	Jul 16, 2031	3.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	132,426.63	0.01	15.06	Oct 22, 2053	3.75
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	132,352.54	0.01	8.58	Jun 20, 2035	1.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	132,326.50	0.01	5.47	Jul 31, 2035	6.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	132,263.62	0.01	8.22	Dec 01, 2035	3.25
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	132,170.85	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131,985.23	0.01	3.71	Jun 01, 2036	2.50
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,899.91	0.01	7.21	Dec 01, 2051	2.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	131,856.07	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,814.60	0.01	3.38	Feb 01, 2036	2.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	131,716.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	131,641.20	0.01	9.72	Mar 20, 2036	0.40
CAP	CAPGEMINI	Information Technology	Equity	131,616.08	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,302.70	0.01	6.64	Jun 01, 2050	3.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	131,166.83	0.01	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	131,056.10	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,046.75	0.01	3.64	Dec 01, 2039	4.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,876.11	0.01	3.27	Feb 01, 2053	5.50
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,705.48	0.01	7.28	Apr 01, 2052	2.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	130,651.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	130,648.30	0.01	6.37	Dec 20, 2032	1.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	130,603.32	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	130,496.11	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,449.53	0.01	3.19	Jan 01, 2053	5.50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	130,296.12	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	130,262.99	0.01	4.43	Nov 15, 2030	2.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	129,877.69	0.01	4.41	Aug 15, 2030	0.00
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,852.31	0.01	2.93	Jul 01, 2055	5.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	129,766.99	0.01	3.66	Feb 25, 2030	3.07
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	129,736.14	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	129,596.36	0.01	1.29	Sep 25, 2027	1.34
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	129,591.43	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	129,581.30	0.01	13.23	May 25, 2043	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	129,477.56	0.01	4.98	Jun 21, 2031	1.50
5401	NIPPON STEEL CORP	Materials	Equity	129,456.14	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,425.72	0.01	2.27	Oct 01, 2054	6.00
1802	OBAYASHI CORP	Industrials	Equity	129,356.15	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	129,296.15	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	129,276.60	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128,913.82	0.01	12.22	Oct 26, 2046	4.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	128,876.16	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	128,869.97	0.01	4.90	Apr 01, 2031	0.90
KEY	KEYCORP	Financials	Equity	128,652.26	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,603.22	0.01	4.58	Jan 08, 2031	2.64
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	128,603.22	0.01	7.94	Jun 22, 2035	3.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	128,558.76	0.01	7.58	Jul 19, 2034	2.26
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,401.92	0.01	6.04	Aug 01, 2052	4.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	128,113.68	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	128,105.97	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,060.65	0.01	7.14	Oct 01, 2051	2.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127,975.34	0.01	3.12	Mar 01, 2054	5.50
RBA	RB GLOBAL INC	Industrials	Equity	127,876.19	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	127,795.63	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,548.75	0.01	5.63	Oct 01, 2052	4.00
1812	KAJIMA CORP	Industrials	Equity	127,516.20	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,462.12	0.01	14.13	Jul 04, 2044	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	127,207.49	0.01	11.88	Apr 04, 2051	5.01
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	126,839.70	0.01	1.46	Sep 01, 2027	2.75
CSGP	COSTAR GROUP INC	Real Estate	Equity	126,818.28	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	126,779.26	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	126,636.23	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	126,269.00	0.01	12.32	May 01, 2050	5.80
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,269.00	0.01	4.80	Jan 01, 2053	5.50
L	LOEWS CORP	Financials	Equity	126,193.94	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,128.37	0.01	3.84	Apr 18, 2030	2.40
028260	SAMSUNG C&T CORP	Industrials	Equity	126,114.11	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	126,098.73	0.01	1.06	Apr 01, 2027	1.10
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	126,013.05	0.01	3.72	Apr 20, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	126,009.81	0.01	5.40	Jul 30, 2032	5.75
VRSN	VERISIGN INC	Information Technology	Equity	125,998.84	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	125,956.25	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	125,935.71	0.01	4.74	May 24, 2031	3.52
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,927.73	0.01	1.95	Apr 01, 2054	6.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	125,920.79	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125,842.41	0.01	3.52	Mar 01, 2036	2.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	125,776.25	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,757.10	0.01	7.60	Mar 01, 2051	2.00
005490	POSCO	Materials	Equity	125,705.97	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	125,452.54	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	125,372.57	0.01	1.87	Jan 25, 2028	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	125,314.16	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	125,256.27	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,245.20	0.01	1.95	Aug 01, 2055	6.50
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	125,032.34	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	124,936.28	0.01	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	124,903.93	0.01	4.53	Mar 14, 2031	3.75
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	124,848.88	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	124,779.80	0.01	2.33	Jul 15, 2028	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	124,764.98	0.01	1.26	Jun 17, 2027	2.82
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,647.98	0.01	6.98	Dec 20, 2049	3.50
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	124,562.66	0.01	3.26	Nov 15, 2057	5.89
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,477.34	0.01	6.81	Jul 20, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,290.75	0.01	9.31	Jan 29, 2038	3.75
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,050.76	0.01	6.40	Jun 01, 2052	3.50
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,965.44	0.01	3.25	Mar 01, 2054	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	123,920.27	0.01	8.23	Nov 25, 2035	3.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	123,918.55	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	123,856.31	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	123,696.32	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	123,371.95	0.01	19.09	Mar 10, 2055	2.63
MTZ	MASTEC INC	Industrials	Equity	123,313.33	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	123,282.91	0.01	3.40	Nov 15, 2029	3.75
FTV	FORTIVE CORP	Industrials	Equity	123,267.37	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	123,150.30	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	123,116.33	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,112.27	0.01	6.90	Sep 01, 2052	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	123,016.28	0.01	1.57	Oct 15, 2027	2.70
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	122,896.34	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	122,856.34	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	122,744.93	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	122,705.07	0.01	5.55	Apr 22, 2032	2.98
TBOND	TREASURY BOND	Treasury	Fixed Income	122,685.69	0.01	13.09	Aug 15, 2044	3.13
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	122,586.52	0.01	6.46	Sep 20, 2032	0.20
4543	TERUMO CORP	Health Care	Equity	122,516.35	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	122,275.31	0.01	7.36	Dec 21, 2034	3.50
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	122,171.57	0.01	2.03	Apr 13, 2028	2.20
GPN	GLOBAL PAYMENTS INC	Financials	Equity	122,135.76	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,088.47	0.01	4.46	Dec 01, 2052	5.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	122,016.42	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	121,934.46	0.01	3.75	Jan 06, 2030	1.27
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,801.09	0.01	4.06	Apr 30, 2030	0.50
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,747.20	0.01	7.56	Apr 01, 2051	2.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	121,722.56	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,661.89	0.01	7.14	Aug 01, 2051	2.50
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,661.89	0.01	1.39	Oct 01, 2053	6.50
MRNA	MODERNA INC	Health Care	Equity	121,589.46	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,576.57	0.01	6.23	Jun 01, 2049	3.50
RBC	RBC BEARINGS INC	Industrials	Equity	121,548.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	121,405.94	0.01	5.32	Jul 22, 2033	5.01
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,320.62	0.01	7.06	Jul 01, 2051	2.00
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,320.62	0.01	6.39	Mar 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	121,282.41	0.01	4.18	Jun 20, 2030	1.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	121,235.30	0.01	3.67	Feb 01, 2036	2.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	121,138.68	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	121,089.75	0.01	3.51	Dec 15, 2029	3.85
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	121,064.67	0.01	1.89	Oct 20, 2053	6.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,979.35	0.01	7.56	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,926.74	0.01	18.73	Jul 31, 2051	1.25
MARS	MARS INC 144A	Industrial	Fixed Income	120,894.04	0.01	7.11	Mar 01, 2035	5.20
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	120,731.00	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	120,723.40	0.01	11.41	Nov 15, 2045	5.50
BT.A	BT GROUP PLC	Communication	Equity	120,696.40	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,638.08	0.01	1.35	Nov 01, 2053	6.50
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,638.08	0.01	7.64	Oct 01, 2051	3.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,552.77	0.01	7.11	Dec 01, 2051	2.50
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,382.13	0.01	7.11	Feb 01, 2052	2.50
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,296.82	0.01	4.46	Sep 01, 2052	5.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	120,211.50	0.01	7.54	Oct 09, 2035	4.65
G2MB0938	GNMA2 30YR	MBS Pass-Through	Fixed Income	119,955.55	0.01	1.34	Feb 20, 2056	6.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	119,716.45	0.01	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,699.60	0.01	6.04	Jun 01, 2052	4.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119,699.60	0.01	7.06	Nov 01, 2051	2.00
VTRS	VIATRIS INC	Health Care	Equity	119,638.41	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	119,592.09	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	119,379.86	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	119,326.24	0.01	8.24	Aug 15, 2035	2.60
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	119,326.24	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,266.96	0.01	6.03	Aug 15, 2032	1.70
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	119,249.25	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	119,216.60	0.01	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	119,102.38	0.01	1.19	Jun 17, 2030	4.22
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	119,102.38	0.01	1.89	Mar 04, 2028	3.63
BAMI	BANCO BPM	Financials	Equity	119,036.45	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,017.06	0.01	1.90	Dec 01, 2053	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	118,955.75	0.01	13.26	Oct 22, 2041	1.25
FHLMC_K553-A2	FHLMC_K553 A2	CMBS	Fixed Income	118,931.75	0.01	4.25	Dec 25, 2030	4.07
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	118,922.75	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,846.43	0.01	7.28	Jul 01, 2052	2.50
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,846.43	0.01	2.00	Jun 01, 2054	6.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	118,677.86	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	118,590.48	0.01	2.24	Jul 12, 2028	3.50
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	118,396.47	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	118,233.66	0.01	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	118,163.89	0.01	5.85	Nov 15, 2056	6.80
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	117,993.26	0.01	2.57	Jan 25, 2029	3.69
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	117,977.67	0.01	7.24	Sep 20, 2033	0.80
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	117,844.29	0.01	3.17	Jul 01, 2029	2.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	117,843.45	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	117,765.40	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	117,725.74	0.01	13.59	May 25, 2045	3.25
KFW	KFW	Agency	Fixed Income	117,651.99	0.01	2.16	Jun 15, 2028	3.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	117,636.82	0.01	7.57	Dec 10, 2034	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	117,622.00	0.01	3.46	Nov 21, 2029	2.75
TXT	TEXTRON INC	Industrials	Equity	117,531.28	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	117,531.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	117,481.36	0.01	5.73	Apr 25, 2034	5.29
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	117,396.32	0.01	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,310.73	0.01	6.76	Aug 01, 2051	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	117,258.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	117,140.09	0.01	12.03	May 15, 2042	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	117,058.86	0.01	19.34	Jul 22, 2057	1.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	116,895.85	0.01	12.81	Jan 22, 2045	3.50
T	AT&T INC	Industrial	Fixed Income	116,798.82	0.01	14.73	Sep 15, 2055	3.55
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	116,703.19	0.01	8.37	Mar 20, 2035	1.40
TEF	TELEFONICA SA	Communication	Equity	116,676.52	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	116,628.19	0.01	14.45	Sep 15, 2053	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	116,628.19	0.01	11.93	Feb 15, 2042	3.13
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	116,457.56	0.01	2.81	Mar 15, 2062	3.72
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	116,406.81	0.01	2.53	Sep 20, 2028	0.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	116,286.92	0.01	1.76	Jan 13, 2028	5.13
PKN	ORLEN SA	Energy	Equity	116,204.56	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,201.61	0.01	7.40	Nov 01, 2051	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,116.29	0.01	4.37	Feb 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	116,116.29	0.01	2.27	Aug 01, 2028	4.63
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	116,080.78	0.01	7.85	Jun 20, 2034	1.10
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,030.97	0.01	1.39	Dec 01, 2053	6.50
HPQ	HP INC	Information Technology	Equity	115,775.33	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	115,596.56	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	115,536.56	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	115,502.19	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	115,437.26	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	115,310.17	0.01	3.64	Nov 15, 2029	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	115,058.24	0.01	4.59	Dec 21, 2030	1.00
ALFA	ALFA LAVAL	Industrials	Equity	114,856.58	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	114,836.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	114,806.30	0.01	8.12	Sep 20, 2034	0.90
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,751.22	0.01	7.58	Oct 01, 2050	2.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,665.90	0.01	7.06	Oct 01, 2051	2.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	114,596.50	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,465.46	0.01	7.47	Oct 31, 2034	3.45
HNR1	HANNOVER RUECK	Financials	Equity	114,456.59	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	114,332.08	0.01	7.49	Aug 15, 2034	2.60
PODD	INSULET CORP	Health Care	Equity	114,292.53	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,213.53	0.01	3.02	May 31, 2029	3.50
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	114,154.25	0.01	3.66	Mar 07, 2030	4.38
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,068.68	0.01	7.05	Mar 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	113,961.60	0.01	6.63	Dec 20, 2032	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	113,946.78	0.01	10.07	May 15, 2036	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	113,896.61	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	113,650.39	0.01	11.04	Mar 20, 2039	2.30
ABBV	ABBVIE INC	Industrial	Fixed Income	113,642.10	0.01	3.39	Nov 21, 2029	3.20
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,642.10	0.01	2.93	May 01, 2055	5.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	113,636.62	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	113,590.16	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,556.78	0.01	4.53	Apr 01, 2055	5.50
6988	NITTO DENKO CORP	Materials	Equity	113,536.62	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	113,496.62	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	113,442.91	0.01	14.49	Jul 30, 2042	1.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,386.15	0.01	7.14	Aug 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	113,386.15	0.01	5.93	May 19, 2033	4.75
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	113,215.51	0.01	1.55	Jun 20, 2054	6.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	113,146.53	0.01	3.71	Feb 15, 2030	3.88
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,130.20	0.01	3.54	Jun 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	113,116.89	0.01	10.13	Sep 20, 2036	0.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	113,057.61	0.01	5.10	Jun 22, 2031	1.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,044.88	0.01	6.40	Apr 01, 2052	3.50
2360	CHROMA ATE INC	Information Technology	Equity	113,004.77	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	112,882.33	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	112,856.64	0.01	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,788.93	0.01	7.05	Sep 01, 2050	2.50
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	112,703.61	0.01	3.85	Oct 01, 2036	2.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	112,618.30	0.01	2.26	Nov 15, 2056	6.84
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	112,604.80	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	112,420.37	0.01	4.69	Apr 15, 2031	2.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	112,362.35	0.01	8.73	Mar 25, 2038	4.78
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,362.35	0.01	3.74	May 01, 2036	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	112,277.03	0.01	13.50	May 01, 2055	5.70
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	112,216.66	0.01	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	112,191.71	0.01	2.70	May 15, 2057	6.22
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	112,106.40	0.01	6.65	Mar 15, 2035	6.63
3407	ASAHI KASEI CORP	Materials	Equity	112,096.66	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,021.08	0.01	6.98	Sep 20, 2045	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	111,916.51	0.01	6.97	Nov 25, 2033	2.67
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,765.13	0.01	3.97	Jan 01, 2037	1.50
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	111,676.67	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	111,659.94	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	111,441.32	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	111,437.53	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,423.86	0.01	2.27	Aug 01, 2054	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	111,253.23	0.01	13.59	Apr 16, 2050	4.40
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	111,216.69	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	111,209.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111,167.91	0.01	12.50	Mar 20, 2051	4.08
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111,167.91	0.01	1.24	Jun 15, 2027	3.13
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,082.59	0.01	1.54	Nov 01, 2053	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	111,042.16	0.01	18.49	Mar 10, 2051	1.88
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,911.96	0.01	6.26	Aug 01, 2051	3.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	110,857.97	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,834.69	0.01	11.17	May 15, 2038	1.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,730.95	0.01	3.72	Jan 31, 2030	2.70
COO	COOPER INC	Health Care	Equity	110,546.52	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	110,509.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	110,464.20	0.01	5.74	Dec 20, 2031	0.10
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	110,429.45	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	110,400.06	0.01	4.47	Apr 10, 2031	4.50
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,229.42	0.01	1.54	Jan 01, 2054	6.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,144.11	0.01	2.00	Nov 01, 2054	6.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,058.79	0.01	5.99	May 01, 2050	3.50
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,058.79	0.01	4.46	Nov 01, 2052	5.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,973.47	0.01	6.64	Oct 01, 2050	3.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	109,961.20	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	109,915.88	0.01	1.12	Apr 20, 2027	0.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	109,896.73	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	109,888.16	0.01	13.38	Nov 21, 2049	4.25
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,717.52	0.01	4.36	Dec 01, 2054	5.00
KFW	KFW	Agency	Fixed Income	109,717.52	0.01	1.87	Feb 15, 2028	3.75
PBBANK	PUBLIC BANK	Financials	Equity	109,576.42	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	109,549.72	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,546.89	0.01	1.73	Mar 01, 2055	6.00
NTPC	NTPC LTD	Utilities	Equity	109,429.50	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	109,310.39	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	109,297.84	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	109,296.74	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	109,293.47	0.01	14.91	Jul 31, 2054	4.38
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	109,290.94	0.01	3.76	Jul 20, 2053	5.50
TOU	TOURMALINE OIL CORP	Energy	Equity	109,256.75	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	109,219.80	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	109,219.37	0.01	1.90	Jan 31, 2028	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109,205.62	0.01	5.35	Jul 25, 2033	4.91
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	109,180.78	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	109,156.75	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	109,096.75	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	108,956.00	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	108,949.67	0.01	1.80	Jan 19, 2028	4.00
APG	API GROUP CORP	Industrials	Equity	108,935.29	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	108,890.76	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	108,676.76	0.01	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	108,523.09	0.01	3.01	Jun 11, 2029	4.38
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	108,523.09	0.01	11.46	Dec 01, 2049	4.45
9735	SECOM LTD	Industrials	Equity	108,436.77	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	108,348.48	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	108,311.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	108,300.56	0.01	6.21	Jun 20, 2032	0.20
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,267.14	0.01	3.85	May 01, 2036	2.00
S32	SOUTH32 LTD	Materials	Equity	108,236.78	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	108,181.82	0.01	14.41	Nov 15, 2065	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	108,181.82	0.01	13.30	Jan 16, 2054	5.75
BG	BUNGE GLOBAL	Consumer Staples	Equity	108,010.15	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	107,952.67	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,925.87	0.01	6.05	Aug 01, 2052	4.00
FRSL3490	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,925.87	0.01	2.93	Dec 01, 2055	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	107,915.26	0.01	3.76	Mar 01, 2030	2.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	107,826.34	0.01	5.63	Apr 25, 2032	1.75
TRMB	TRIMBLE INC	Information Technology	Equity	107,815.05	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,755.23	0.01	3.23	Feb 01, 2036	2.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	107,755.23	0.01	4.52	Jan 25, 2031	1.85
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,755.23	0.01	2.39	Aug 20, 2054	5.50
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,669.92	0.01	7.58	Jul 01, 2051	2.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	107,658.96	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	107,619.94	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	107,618.87	0.01	4.93	Jul 30, 2031	3.10
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	107,589.23	0.01	6.85	Jun 21, 2034	4.25
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107,584.60	0.01	5.17	Sep 01, 2042	3.50
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,499.28	0.01	7.28	Apr 01, 2052	2.50
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,499.28	0.01	7.56	Jun 01, 2051	2.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	107,436.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	107,337.30	0.01	11.28	Dec 07, 2042	4.50
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,328.65	0.01	6.40	Jun 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	107,158.02	0.01	4.87	Oct 10, 2031	4.38
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,072.70	0.01	6.64	Jul 01, 2050	3.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	107,072.70	0.01	3.63	Apr 23, 2031	5.15
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	107,055.73	0.01	10.07	Jun 20, 2036	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	106,937.17	0.01	3.27	Sep 10, 2029	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,863.08	0.01	1.33	Jul 15, 2027	3.45
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	106,858.24	0.01	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,816.75	0.01	1.77	Jan 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	106,816.75	0.01	10.60	Feb 15, 2041	4.75
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	106,646.11	0.01	7.73	Feb 01, 2036	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	106,560.80	0.01	5.77	Mar 02, 2033	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	106,560.80	0.01	6.45	Jan 16, 2034	5.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	106,556.83	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	106,542.02	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	106,449.31	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,390.16	0.01	2.34	Aug 25, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106,390.16	0.01	6.89	Apr 22, 2036	5.57
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,374.04	0.01	1.68	Dec 07, 2027	4.25
EMIRATESNBD	EMIRATES NBD	Financials	Equity	106,352.15	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	106,336.83	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106,304.85	0.01	5.83	Jun 01, 2034	5.35
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	106,237.87	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	106,219.53	0.01	4.77	Jul 25, 2031	1.71
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,219.53	0.01	2.32	Apr 01, 2054	6.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,219.53	0.01	4.78	Sep 20, 2052	4.50
FFIV	F5 INC	Information Technology	Equity	106,215.19	0.01	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	106,048.90	0.01	4.41	Jan 15, 2054	1.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	106,048.90	0.01	1.69	Nov 24, 2027	0.75
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	106,016.84	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,959.09	0.01	10.53	Dec 07, 2040	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	105,884.99	0.01	14.66	Mar 20, 2045	2.40
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,878.26	0.01	6.05	Jun 01, 2052	4.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	105,854.22	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	105,707.91	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,707.63	0.01	7.93	Apr 01, 2052	1.50
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	105,551.83	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	105,465.05	0.01	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	105,451.68	0.01	4.55	Feb 15, 2054	2.07
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,451.68	0.01	1.54	Oct 01, 2053	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,451.68	0.01	2.57	Feb 01, 2055	6.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	105,451.68	0.01	9.80	Sep 21, 2047	6.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105,440.41	0.01	16.84	May 25, 2056	3.75
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	105,372.62	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	105,321.85	0.01	1.39	Jul 30, 2027	0.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105,281.04	0.01	2.45	Sep 13, 2028	1.13
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,195.73	0.01	7.06	Apr 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	105,144.02	0.01	3.33	Jul 30, 2029	0.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,939.78	0.01	1.42	Aug 20, 2027	3.13
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,939.78	0.01	7.11	Dec 01, 2050	2.50
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,939.78	0.01	1.73	May 01, 2055	6.00
IEX	IDEX CORP	Industrials	Equity	104,771.41	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104,683.83	0.01	4.16	Mar 01, 2037	1.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,683.83	0.01	2.75	Mar 06, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104,683.83	0.01	5.85	Sep 15, 2034	5.87
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	104,655.02	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,598.51	0.01	1.65	Apr 01, 2054	6.50
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,598.51	0.01	1.73	Jul 01, 2055	6.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	104,521.60	0.01	15.93	Oct 01, 2054	4.30
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,513.19	0.01	7.32	May 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	104,432.69	0.01	15.89	Oct 01, 2055	4.65
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104,342.56	0.01	3.67	Feb 01, 2036	2.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	104,289.12	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	104,180.76	0.01	18.28	May 25, 2050	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	104,165.94	0.01	2.50	Oct 31, 2028	5.15
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	104,091.84	0.01	5.42	Dec 01, 2031	1.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	103,990.99	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	103,795.45	0.01	18.38	Dec 01, 2051	2.00
GGG	GRACO INC	Industrials	Equity	103,780.55	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	103,745.34	0.01	3.83	Jun 01, 2036	2.00
MONC	MONCLER	Consumer Discretionary	Equity	103,716.91	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,660.02	0.01	2.27	Apr 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103,660.02	0.01	7.47	Jan 21, 2037	5.07
NDSN	NORDSON CORP	Industrials	Equity	103,639.80	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	103,616.91	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	103,600.78	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	103,516.92	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	103,516.92	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	103,516.92	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	103,484.24	0.01	12.05	Jan 15, 2042	3.75
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,404.07	0.01	7.63	Apr 01, 2051	2.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	103,396.92	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	103,236.92	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	103,196.93	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	103,062.80	0.01	2.55	Feb 25, 2029	3.27
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,062.80	0.01	3.37	Oct 01, 2035	2.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	103,013.59	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,980.38	0.01	10.55	Sep 01, 2040	5.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	102,816.94	0.01	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,806.85	0.01	4.37	Dec 01, 2052	5.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	102,806.85	0.01	1.01	Mar 20, 2027	3.50
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	102,727.90	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	102,703.29	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	102,683.99	0.01	4.38	Sep 20, 2030	1.30
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	102,656.94	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,609.89	0.01	1.87	Feb 01, 2028	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102,380.27	0.01	5.27	Mar 02, 2033	3.35
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	102,380.27	0.01	0.99	Mar 24, 2028	3.53
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	102,294.95	0.01	3.12	Jan 01, 2035	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	102,254.23	0.01	16.38	May 25, 2048	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,224.59	0.01	5.09	Apr 30, 2031	0.10
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	102,209.64	0.01	6.76	Jan 01, 2050	3.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	102,196.96	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,124.32	0.01	3.41	Jan 01, 2053	5.50
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,124.32	0.01	7.53	Sep 01, 2050	2.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	102,096.96	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	102,061.57	0.01	3.48	Sep 20, 2029	0.70
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	102,061.57	0.01	8.68	Sep 20, 2035	1.70
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	102,039.00	0.01	1.87	Feb 14, 2028	3.88
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	101,953.69	0.01	4.48	Sep 01, 2037	6.63
BN4	KEPPEL LTD	Industrials	Equity	101,916.96	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,868.37	0.01	5.93	Jul 25, 2034	5.56
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	101,732.05	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,646.63	0.01	2.34	Jul 15, 2028	0.50
EMA	EMERA INC	Utilities	Equity	101,636.97	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,612.42	0.01	7.63	May 01, 2052	2.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	101,601.29	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	101,556.97	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	101,441.78	0.01	15.07	Sep 15, 2059	3.65
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,441.78	0.01	5.34	Jul 25, 2033	4.90
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	101,439.16	0.01	7.23	Mar 28, 2035	5.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	101,416.98	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	101,394.70	0.01	10.65	Jul 15, 2039	3.20
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,356.47	0.01	2.19	Sep 01, 2055	6.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	101,271.15	0.01	2.95	May 22, 2029	4.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	101,193.31	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	101,136.99	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	101,113.13	0.01	1.09	Apr 12, 2027	2.01
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	101,064.41	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,929.88	0.01	6.50	Jan 01, 2053	3.50
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,929.88	0.01	6.30	Oct 01, 2051	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100,929.88	0.01	2.76	Feb 15, 2029	4.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	100,861.20	0.01	3.91	May 21, 2030	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	100,844.57	0.01	6.97	Jan 13, 2035	5.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	100,757.46	0.01	6.46	Jun 22, 2033	3.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	100,736.03	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	100,697.00	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	100,683.37	0.01	3.27	Jun 20, 2029	0.10
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100,673.93	0.01	2.95	Sep 01, 2034	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	100,594.45	0.01	5.48	Dec 20, 2031	1.80
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	100,588.61	0.01	0.04	Jun 30, 2031	9.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	100,581.10	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,520.35	0.01	4.91	Feb 15, 2031	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	100,477.01	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	100,401.80	0.01	8.84	Feb 01, 2037	4.00
TRU	TRANSUNION	Industrials	Equity	100,393.15	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100,332.66	0.01	3.64	Mar 20, 2030	4.13
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	100,297.01	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,223.96	0.01	3.92	Feb 15, 2030	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	100,162.03	0.01	1.09	Apr 20, 2027	3.63
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	100,135.05	0.01	3.62	Nov 12, 2029	0.75
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,076.71	0.01	6.95	Jan 01, 2051	2.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	100,017.87	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	100,009.71	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,906.08	0.01	3.81	Sep 20, 2052	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	99,897.93	0.01	6.69	Aug 15, 2033	2.60
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	99,846.46	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	99,830.13	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	99,820.76	0.01	1.80	Mar 25, 2028	4.30
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,820.76	0.01	6.04	Feb 01, 2053	4.00
AVY	AVERY DENNISON CORP	Materials	Equity	99,737.70	0.01	0.00	nan	0.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	99,735.45	0.01	3.48	Mar 15, 2058	5.84
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,650.13	0.01	3.50	Dec 01, 2052	5.50
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99,650.13	0.01	3.61	Feb 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,616.36	0.01	11.06	Jul 30, 2041	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99,394.18	0.01	3.99	Jul 25, 2030	4.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	99,394.07	0.01	5.97	Nov 23, 2034	7.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	99,223.54	0.01	2.23	Apr 01, 2029	3.88
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	99,203.42	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	98,977.05	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,967.59	0.01	7.40	Jun 01, 2051	2.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,882.28	0.01	6.85	Mar 20, 2046	3.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	98,837.06	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	98,796.96	0.01	6.23	Nov 01, 2047	3.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	98,796.96	0.01	4.39	Jan 14, 2031	3.88
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	98,723.15	0.01	0.00	nan	0.00
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,711.64	0.01	1.63	Nov 01, 2053	6.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	98,684.13	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	98,657.06	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	98,638.37	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,626.33	0.01	2.35	Feb 01, 2054	6.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	98,593.82	0.01	5.12	May 12, 2031	0.13
CLH	CLEAN HARBORS INC	Industrials	Equity	98,485.44	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	98,477.07	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	98,457.07	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	98,455.69	0.01	7.43	May 07, 2036	6.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	98,370.38	0.01	3.76	May 01, 2029	3.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	98,317.07	0.01	0.00	nan	0.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	98,285.06	0.01	0.99	Mar 15, 2030	5.04
GIB.A	CGI INC CLASS A	Information Technology	Equity	98,237.07	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	98,165.57	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	98,075.14	0.01	1.90	Feb 06, 2028	2.87
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	97,943.79	0.01	3.94	Mar 01, 2037	2.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	97,817.09	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	97,777.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,773.16	0.01	4.64	Apr 22, 2032	2.69
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,773.16	0.01	3.81	Oct 01, 2040	3.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	97,719.13	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	97,707.82	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	97,591.54	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	97,517.21	0.01	10.67	Feb 04, 2046	6.55
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,431.89	0.01	2.95	Apr 01, 2053	5.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	97,397.10	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	97,393.45	0.01	9.20	Oct 30, 2037	4.05
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,346.57	0.01	3.20	Mar 01, 2055	5.50
4062	IBIDEN LTD	Information Technology	Equity	97,337.10	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	97,325.62	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	97,304.53	0.01	2.65	Dec 05, 2028	3.13
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,005.31	0.01	2.32	Feb 01, 2054	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	96,978.50	0.01	18.35	Aug 15, 2048	1.25
DSY	DASSAULT SYSTEMES	Information Technology	Equity	96,957.11	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	96,834.67	0.01	2.43	Oct 16, 2028	4.50
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,834.67	0.01	1.83	Sep 01, 2053	6.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,834.67	0.01	7.15	Nov 20, 2050	2.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,749.35	0.01	7.40	Jun 01, 2051	2.00
ELE	ENDESA SA	Utilities	Equity	96,737.12	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,664.04	0.01	6.38	Feb 20, 2049	4.00
OVV	OVINTIV INC	Energy	Equity	96,655.96	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	96,608.02	0.01	7.00	Sep 20, 2033	1.70
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,578.72	0.01	6.26	Apr 01, 2052	3.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	96,556.88	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,408.09	0.01	2.32	Sep 01, 2053	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	96,326.45	0.01	12.48	Mar 20, 2039	0.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96,322.77	0.01	5.71	Apr 24, 2034	5.39
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	96,252.35	0.01	10.23	Oct 01, 2039	4.15
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,193.07	0.01	15.21	Dec 07, 2055	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96,152.14	0.01	8.32	Feb 09, 2038	6.13
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	96,097.14	0.01	0.00	nan	0.00
FRSB8115	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,066.82	0.01	3.85	Aug 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	95,985.60	0.01	3.93	Mar 20, 2030	1.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	95,977.14	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	95,928.35	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	95,913.64	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,896.19	0.01	5.96	Jan 01, 2053	5.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,896.19	0.01	3.06	Jun 01, 2053	5.50
ENX	EURONEXT NV	Financials	Equity	95,757.15	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	95,756.93	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,725.55	0.01	7.14	Dec 01, 2051	2.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,725.55	0.01	4.80	Jan 01, 2053	5.50
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,725.55	0.01	7.47	Jun 20, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	95,725.55	0.01	2.01	May 01, 2029	4.22
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	95,640.24	0.01	1.80	Jul 15, 2030	4.35
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	95,640.24	0.01	1.95	Apr 20, 2029	5.16
WEGE3	WEG SA	Industrials	Equity	95,561.03	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	95,555.83	0.01	3.20	Feb 28, 2030	8.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95,554.92	0.01	5.16	Apr 27, 2033	4.57
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,511.38	0.01	7.03	Apr 30, 2034	3.25
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,469.60	0.01	3.38	May 01, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95,469.60	0.01	2.23	Jul 25, 2029	5.57
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	95,378.00	0.01	4.13	May 29, 2031	7.75
9101	NIPPON YUSEN	Industrials	Equity	95,317.16	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	95,244.63	0.01	8.94	Jan 15, 2037	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	95,213.65	0.01	13.33	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95,213.65	0.01	6.85	Jan 24, 2036	5.51
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	95,126.07	0.01	1.92	Mar 10, 2028	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,111.25	0.01	16.34	Jan 22, 2060	4.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,043.02	0.01	2.89	May 01, 2053	5.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	95,005.99	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	94,930.05	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	94,918.60	0.01	1.23	Jun 10, 2027	3.25
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	94,888.96	0.01	1.17	May 01, 2027	0.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94,872.38	0.01	2.02	Apr 25, 2028	3.75
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	94,837.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,787.07	0.01	4.04	May 14, 2030	0.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,770.40	0.01	12.48	Oct 31, 2044	5.15
WSO	WATSCO INC	Industrials	Equity	94,727.54	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,701.75	0.01	7.06	Mar 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,696.31	0.01	18.89	Aug 15, 2056	2.90
6504	FUJI ELECTRIC LTD	Industrials	Equity	94,677.18	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,607.39	0.01	18.99	Aug 15, 2054	2.50
METSO	METSO CORPORATION	Industrials	Equity	94,577.18	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,531.12	0.01	7.54	Aug 01, 2050	2.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	94,517.18	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,445.80	0.01	4.12	Sep 01, 2053	5.00
KFW	KFW	Agency	Fixed Income	94,445.80	0.01	1.98	Apr 03, 2028	2.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	94,445.80	0.01	7.24	Sep 26, 2035	5.20
EG	EVEREST GROUP LTD	Financials	Equity	94,430.84	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	94,426.41	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	94,337.19	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	94,336.62	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	94,251.72	0.01	7.20	Jul 04, 2034	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	94,236.90	0.01	7.40	Jun 17, 2034	2.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	94,207.26	0.01	1.91	Mar 28, 2028	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94,189.85	0.01	1.99	Apr 25, 2029	5.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	94,122.32	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	94,118.35	0.01	10.76	Oct 04, 2039	3.38
SOON	SONOVA HOLDING AG	Health Care	Equity	94,097.20	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	94,083.57	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,019.21	0.01	5.28	May 01, 2050	4.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	94,017.20	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	93,917.20	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	93,859.98	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	93,807.14	0.01	15.58	Jun 25, 2049	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,763.26	0.01	10.49	Jun 19, 2041	2.68
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93,763.26	0.01	5.45	Mar 15, 2032	2.36
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,703.40	0.01	10.03	Sep 07, 2039	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	93,673.76	0.01	5.00	Mar 20, 2031	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	93,644.13	0.01	1.28	Jun 20, 2027	2.30
NHY	NORSK HYDRO	Materials	Equity	93,637.21	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	93,634.46	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	93,592.63	0.01	3.56	May 01, 2030	5.15
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,592.63	0.01	7.06	Nov 01, 2051	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	93,507.31	0.01	1.21	Jun 01, 2027	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93,507.31	0.01	3.34	Dec 03, 2029	4.02
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	93,481.11	0.01	11.72	Mar 20, 2040	2.30
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	93,463.21	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	93,459.57	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,422.00	0.01	6.40	May 01, 2052	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	93,421.83	0.01	3.27	Aug 11, 2029	2.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93,251.36	0.01	2.07	Apr 20, 2028	1.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,169.90	0.01	1.64	Oct 31, 2027	1.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93,166.05	0.01	4.65	Jan 13, 2031	1.13
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,080.73	0.01	3.87	Jan 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	93,080.73	0.01	6.36	Nov 14, 2033	4.75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	93,077.56	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,051.35	0.01	1.21	May 31, 2027	2.50
FRSL3208	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,995.41	0.01	3.37	Nov 01, 2055	5.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	92,948.04	0.01	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	92,947.61	0.01	3.19	Aug 31, 2029	4.60
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	92,797.24	0.01	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	92,739.46	0.01	13.88	Nov 15, 2055	5.45
SCG	SCENTRE GROUP	Real Estate	Equity	92,677.24	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,654.14	0.01	6.64	Jul 01, 2051	3.00
ALLE	ALLEGION PLC	Industrials	Equity	92,596.85	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	92,517.85	0.01	6.48	Nov 01, 2033	4.35
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	92,516.33	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	92,483.51	0.01	12.67	Feb 04, 2066	6.85
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	92,483.51	0.01	5.43	Jul 03, 2035	5.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92,398.19	0.01	6.72	Feb 13, 2034	4.13
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	92,398.19	0.01	5.73	Jun 01, 2048	4.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,312.88	0.01	3.19	Feb 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	92,227.56	0.01	15.44	Jun 01, 2050	2.52
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	92,162.18	0.01	2.54	Oct 19, 2028	2.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92,056.93	0.01	3.70	Jan 24, 2030	1.88
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,971.61	0.01	4.07	May 01, 2037	2.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,971.61	0.01	7.14	Jul 01, 2051	2.50
PST	POSTE ITALIANE	Financials	Equity	91,897.26	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,886.29	0.01	3.22	Mar 01, 2053	5.50
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,886.29	0.01	6.50	Jul 01, 2052	3.50
T	AT&T INC	Industrial	Fixed Income	91,800.98	0.01	14.91	Dec 01, 2057	3.80
STMN	STRAUMANN HOLDING AG	Health Care	Equity	91,757.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91,715.66	0.01	6.67	Oct 23, 2035	5.02
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	91,715.66	0.01	2.37	Mar 31, 2029	6.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	91,715.66	0.01	2.86	Apr 16, 2029	4.38
CNA	CENTRICA PLC	Utilities	Equity	91,677.27	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	91,630.34	0.01	2.79	Mar 14, 2029	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	91,628.68	0.01	1.62	Oct 22, 2027	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	91,569.40	0.01	4.22	Sep 01, 2030	2.75
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	91,531.14	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	91,457.28	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	91,374.39	0.01	5.61	Nov 15, 2032	4.60
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,374.39	0.01	6.98	Sep 20, 2049	3.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	91,177.28	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	91,137.29	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	91,118.44	0.01	1.79	Jan 24, 2029	3.77
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	91,118.44	0.01	5.14	Nov 15, 2054	2.66
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	91,096.21	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	91,080.36	0.01	7.86	Jun 01, 2035	3.25
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,033.12	0.01	3.85	Feb 01, 2037	2.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	90,948.93	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,872.89	0.01	3.59	Oct 31, 2029	0.60
EN	BOUYGUES SA	Industrials	Equity	90,817.29	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	90,802.16	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	90,801.89	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	90,720.53	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	90,691.86	0.01	3.60	Jun 15, 2030	8.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	90,606.54	0.01	7.57	Nov 15, 2035	4.70
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,606.54	0.01	7.11	Dec 01, 2050	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	90,521.22	0.01	12.87	Jun 18, 2050	5.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,517.22	0.01	9.95	Aug 01, 2039	5.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	90,491.97	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	90,472.76	0.01	5.95	Apr 21, 2033	4.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	90,417.31	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,235.65	0.01	6.29	Apr 30, 2033	3.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,131.91	0.01	13.79	Sep 10, 2044	2.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	90,094.64	0.01	12.20	Feb 04, 2056	6.70
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,009.32	0.01	7.29	Mar 01, 2052	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	89,924.00	0.01	5.25	Jan 30, 2032	3.30
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	89,924.00	0.01	1.54	Oct 11, 2027	3.13
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	89,894.80	0.01	13.83	Sep 20, 2040	0.40
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	89,797.33	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	89,782.21	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	89,781.82	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	89,753.37	0.01	12.50	Jan 23, 2049	5.55
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	89,753.37	0.01	2.82	Apr 03, 2029	4.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	89,737.33	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	89,687.33	0.01	2.24	Jul 04, 2028	2.63
JGB	JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	89,672.51	0.01	1.64	Nov 01, 2027	1.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89,668.05	0.01	3.61	Jul 01, 2036	2.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	89,553.21	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	89,545.10	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89,497.42	0.01	1.34	Jul 22, 2028	4.98
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	89,497.42	0.01	12.36	Oct 04, 2047	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	89,494.68	0.01	16.96	Apr 12, 2051	3.72
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89,412.10	0.01	6.74	Oct 25, 2035	5.52
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,412.10	0.01	4.12	Aug 01, 2053	5.00
EQX	EQUINOX GOLD CORP	Materials	Equity	89,257.34	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	89,156.15	0.01	4.77	Apr 15, 2031	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	89,124.19	0.01	18.75	Sep 20, 2047	0.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	89,070.83	0.01	7.72	May 13, 2037	6.88
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	89,043.52	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	89,017.35	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	88,985.52	0.01	7.52	Jan 23, 2037	4.96
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,900.20	0.01	4.21	Jan 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	88,900.20	0.01	5.25	Jul 02, 2032	5.85
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	88,561.05	0.01	16.47	Dec 20, 2045	1.40
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	88,516.59	0.01	4.33	Oct 14, 2030	2.50
PEN	PENUMBRA INC	Health Care	Equity	88,495.83	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,398.04	0.01	12.51	Sep 01, 2044	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,398.04	0.01	2.75	Feb 01, 2029	4.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,323.94	0.01	6.09	Oct 31, 2032	2.55
ABEV3	AMBEV SA	Consumer Staples	Equity	88,288.04	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	88,277.37	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	88,277.37	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	88,047.03	0.01	4.78	Jul 20, 2052	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,042.37	0.01	6.13	Dec 01, 2032	2.50
IMG	IAMGOLD CORP	Materials	Equity	87,877.38	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,876.40	0.01	0.00	Oct 20, 2051	1.50
051910	LG CHEM LTD	Materials	Equity	87,839.09	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	87,805.26	0.01	3.99	Jun 18, 2030	3.09
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	87,791.08	0.01	2.01	Apr 25, 2028	4.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	87,784.75	0.01	0.00	nan	0.00
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,705.76	0.01	6.13	Sep 01, 2052	3.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	87,705.76	0.01	3.48	Mar 01, 2032	6.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	87,612.61	0.01	7.90	Feb 20, 2035	2.95
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	87,535.13	0.01	1.15	May 15, 2029	4.93
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	87,520.74	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	87,485.59	0.01	0.00	nan	0.00
FRRJ6210	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,449.81	0.01	4.04	Mar 01, 2056	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	87,449.81	0.01	10.28	May 15, 2040	4.38
HAS	HASBRO INC	Consumer Discretionary	Equity	87,446.08	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	87,393.54	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87,364.50	0.01	7.55	Feb 06, 2037	5.04
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	87,316.22	0.01	1.59	Oct 15, 2027	1.30
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	87,262.37	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87,193.86	0.01	6.23	Jan 01, 2048	3.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,193.86	0.01	6.00	Jun 01, 2052	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	87,168.02	0.01	1.29	Jun 22, 2027	0.80
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	87,133.50	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	87,108.55	0.01	3.60	Mar 31, 2031	4.41
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,023.23	0.01	6.23	Jun 01, 2049	3.50
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	86,998.33	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	86,965.68	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	86,930.91	0.01	8.33	Dec 12, 2035	3.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	86,914.89	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,842.00	0.01	18.31	Jul 22, 2068	3.50
6594	NIDEC CORP	Industrials	Equity	86,837.41	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	86,742.30	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	86,681.96	0.01	7.94	Jul 15, 2036	5.50
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	86,677.42	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	86,626.64	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	86,596.64	0.01	4.33	Aug 26, 2030	0.75
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	86,590.07	0.01	5.82	May 21, 2032	1.25
SMIN	SMITHS GROUP PLC	Industrials	Equity	86,557.42	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	86,516.73	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	86,426.01	0.01	15.27	Mar 17, 2052	2.92
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	86,340.69	0.01	1.23	Jul 25, 2027	3.19
HD	HOME DEPOT INC	Industrial	Fixed Income	86,340.69	0.01	7.98	Dec 16, 2036	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86,340.69	0.01	5.34	Sep 14, 2033	5.72
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	86,340.69	0.01	5.73	Apr 21, 2034	5.25
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	86,338.13	0.01	3.03	Mar 20, 2029	0.10
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	86,255.38	0.01	2.49	Oct 29, 2028	3.00
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,170.06	0.01	2.19	Jul 01, 2055	6.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,170.06	0.01	2.33	May 01, 2054	6.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	86,132.47	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	86,119.37	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	86,084.74	0.01	9.99	Nov 21, 2039	4.05
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,084.74	0.01	3.69	Aug 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	86,084.74	0.01	3.26	Sep 21, 2029	3.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,952.83	0.01	5.98	Jun 01, 2032	0.95
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,834.27	0.01	16.79	Jan 31, 2046	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	85,828.79	0.01	4.71	Feb 10, 2031	1.25
ORSTED	ORSTED A/S	Utilities	Equity	85,797.44	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	85,775.78	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	85,743.48	0.01	3.61	Apr 01, 2031	4.19
INR	INR CASH	Cash and/or Derivatives	Cash	85,659.64	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	85,658.16	0.01	14.68	May 19, 2063	5.34
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,656.44	0.01	7.54	Feb 01, 2035	3.85
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	85,577.88	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,572.84	0.01	7.58	Sep 01, 2050	2.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	85,402.21	0.00	2.57	Sep 30, 2029	9.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,402.21	0.00	5.99	Jul 01, 2050	3.50
GBP	GBP/USD	Cash and/or Derivatives	Forwards	85,389.69	0.00	0.00	Apr 02, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	85,330.41	0.00	1.55	Sep 20, 2027	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	85,256.31	0.00	2.34	Aug 04, 2028	2.50
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	85,231.57	0.00	2.00	Jun 25, 2028	3.85
AMZN	AMAZON.COM INC	Industrial	Fixed Income	85,060.94	0.00	7.61	Nov 20, 2035	4.65
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	85,060.94	0.00	13.47	Jan 12, 2056	5.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85,060.94	0.00	2.64	Jan 23, 2030	5.20
ACM	AECOM	Industrials	Equity	85,057.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	84,890.31	0.00	1.00	Mar 19, 2027	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,871.01	0.00	1.36	Jul 22, 2027	1.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	84,827.68	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	84,804.99	0.00	3.69	Aug 01, 2036	2.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	84,797.47	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,796.91	0.00	16.71	Mar 16, 2050	3.39
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	84,778.07	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	84,737.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	84,719.67	0.00	2.23	Jul 23, 2029	4.27
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,719.67	0.00	2.93	May 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,634.36	0.00	3.34	Oct 15, 2030	2.74
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	84,559.80	0.00	8.65	Jun 20, 2035	1.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,549.04	0.00	5.27	Feb 04, 2033	2.97
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84,549.04	0.00	6.24	Apr 25, 2035	5.85
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	84,497.48	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	84,484.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	84,463.72	0.00	3.91	Jun 03, 2031	2.57
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	84,443.39	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,378.41	0.00	7.29	Apr 01, 2052	2.50
FRSL3171	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,378.41	0.00	3.35	Aug 01, 2055	5.50
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,293.09	0.00	7.28	Feb 01, 2051	2.50
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	84,281.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,207.77	0.00	6.75	Jul 22, 2035	5.29
BKT	BANKINTER SA	Financials	Equity	84,197.49	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,189.31	0.00	12.58	Jan 22, 2044	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,055.94	0.00	14.95	Jul 22, 2052	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	84,037.14	0.00	5.86	Oct 23, 2034	6.49
TBOND	TREASURY BOND	Treasury	Fixed Income	83,951.82	0.00	7.98	Feb 15, 2036	4.50
3402	TORAY INDUSTRIES INC	Materials	Equity	83,897.50	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,789.19	0.00	16.49	Jan 22, 2049	1.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	83,781.19	0.00	1.52	Sep 30, 2028	1.90
TBOND	TREASURY BOND	Treasury	Fixed Income	83,781.19	0.00	1.39	Aug 15, 2027	6.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83,781.19	0.00	2.36	Sep 21, 2028	4.33
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	83,635.28	0.00	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	83,633.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	83,610.55	0.00	1.90	Mar 02, 2028	5.15
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	83,610.55	0.00	3.69	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83,610.55	0.00	5.10	Jan 15, 2032	4.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,566.90	0.00	14.37	Sep 01, 2046	3.25
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	83,507.62	0.00	1.55	Sep 20, 2027	0.10
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	83,497.51	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	83,465.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	83,439.92	0.00	7.50	Jan 30, 2037	5.07
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	83,433.52	0.00	6.15	Jun 22, 2032	0.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83,354.60	0.00	6.86	Apr 23, 2036	5.61
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	83,348.87	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	83,237.52	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	83,235.31	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,183.97	0.00	1.72	Jan 15, 2028	9.88
CPU	COMPUTERSHARE LTD	Industrials	Equity	83,157.52	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	83,117.52	0.00	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	83,075.73	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	83,017.53	0.00	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	83,013.34	0.00	6.09	Aug 25, 2033	4.50
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,013.34	0.00	3.22	Feb 01, 2053	5.50
ABG	ABSA GROUP LTD	Financials	Equity	82,990.43	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	82,929.66	0.00	1.69	Nov 15, 2027	0.50
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,928.02	0.00	7.24	Oct 01, 2051	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	82,885.20	0.00	1.35	Jul 15, 2027	0.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	82,885.20	0.00	2.93	Apr 20, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	82,842.70	0.00	3.69	Feb 13, 2031	2.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	82,842.70	0.00	3.48	Jan 24, 2031	5.16
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	82,841.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	82,840.74	0.00	2.04	Mar 20, 2028	0.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	82,825.92	0.00	17.78	Mar 10, 2054	3.25
G1A	GEA GROUP AG	Industrials	Equity	82,777.53	0.00	0.00	nan	0.00
FNFA3667	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,757.38	0.00	5.36	Jun 01, 2053	4.50
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,672.07	0.00	2.89	Feb 01, 2054	5.50
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,672.07	0.00	2.19	Aug 01, 2055	6.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	82,672.07	0.00	5.70	Feb 20, 2050	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	82,648.09	0.00	7.50	Dec 01, 2034	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,588.81	0.00	4.49	Oct 31, 2030	1.25
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,501.43	0.00	1.38	Sep 01, 2055	6.50
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,501.43	0.00	7.14	Sep 01, 2051	2.50
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	82,501.43	0.00	0.80	Sep 20, 2055	6.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	82,457.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	82,455.44	0.00	6.14	Sep 20, 2032	1.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82,330.80	0.00	1.91	Mar 15, 2028	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	82,330.80	0.00	6.55	Jul 19, 2035	5.32
TBOND	TREASURY BOND	Treasury	Fixed Income	82,330.80	0.00	10.13	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	82,330.80	0.00	10.58	Nov 15, 2040	4.25
OKTA	OKTA INC CLASS A	Information Technology	Equity	82,259.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82,245.48	0.00	4.72	Apr 22, 2032	2.58
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	82,245.48	0.00	0.99	Apr 15, 2027	3.75
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	82,223.13	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	82,217.55	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82,160.17	0.00	3.91	Jun 01, 2037	2.50
ALO	ALSTOM SA	Industrials	Equity	82,157.55	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	82,157.55	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	82,125.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	82,074.85	0.00	15.67	Nov 01, 2056	2.94
TEL2 B	TELE2 B	Communication	Equity	81,997.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	81,989.53	0.00	6.37	Mar 15, 2034	5.05
7270	SUBARU CORP	Consumer Discretionary	Equity	81,977.56	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	81,953.45	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,904.22	0.00	3.26	Oct 01, 2035	2.50
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,904.22	0.00	7.58	Jun 01, 2050	2.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,904.22	0.00	7.28	Sep 01, 2050	2.50
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,904.22	0.00	2.93	Apr 01, 2055	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	81,904.22	0.00	4.93	Jul 21, 2032	2.24
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,862.66	0.00	10.24	Jan 31, 2041	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81,818.90	0.00	3.83	May 30, 2030	4.13
FRSD6018	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,818.90	0.00	3.19	Jan 01, 2054	5.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,818.90	0.00	7.11	Dec 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,733.58	0.00	6.13	Jul 18, 2033	4.88
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	81,708.88	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	81,699.65	0.00	4.23	Jul 15, 2030	0.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,648.27	0.00	1.32	Jul 25, 2028	4.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,648.27	0.00	1.78	Jan 18, 2028	4.75
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	81,627.25	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	81,625.55	0.00	18.70	Mar 10, 2050	1.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	81,562.95	0.00	2.44	Nov 15, 2028	6.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	81,477.63	0.00	13.30	Mar 18, 2054	5.50
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,392.31	0.00	4.12	Jul 01, 2053	5.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	81,357.43	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	81,337.58	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	81,279.19	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	81,221.68	0.00	3.12	Jun 18, 2029	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,221.68	0.00	7.27	Jul 23, 2036	5.58
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	81,221.68	0.00	4.17	Jan 28, 2031	5.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	81,210.60	0.00	3.54	Nov 17, 2029	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81,136.36	0.00	13.39	Nov 30, 2055	5.88
EDV	ENDEAVOUR MINING	Materials	Equity	81,057.59	0.00	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	81,046.63	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	81,046.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,965.73	0.00	7.11	Sep 11, 2036	5.17
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,965.73	0.00	3.61	Jan 22, 2031	2.70
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	80,965.73	0.00	2.64	Jan 16, 2030	5.17
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	80,965.73	0.00	12.77	Jan 16, 2050	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	80,958.67	0.00	11.14	Mar 01, 2040	3.10
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	80,943.85	0.00	13.33	May 25, 2040	0.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	80,880.41	0.00	4.90	Jul 21, 2032	2.38
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	80,878.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	80,840.12	0.00	13.27	Mar 20, 2042	2.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,795.10	0.00	6.44	May 01, 2051	3.00
FNFA3041	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,795.10	0.00	3.35	Oct 01, 2055	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	80,795.10	0.00	2.69	Feb 04, 2029	4.55
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	80,757.59	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,736.38	0.00	2.62	Dec 01, 2028	2.80
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,709.78	0.00	1.77	Sep 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80,709.78	0.00	3.38	Oct 30, 2030	2.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,706.74	0.00	11.48	Jan 31, 2039	1.13
086520	ECOPRO LTD	Industrials	Equity	80,704.87	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,624.46	0.00	7.58	Oct 01, 2050	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	80,539.15	0.00	1.35	Aug 22, 2027	3.15
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,539.15	0.00	6.40	Aug 01, 2051	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	80,539.15	0.00	6.34	Mar 12, 2034	5.50
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	80,453.83	0.00	4.12	Dec 31, 2032	8.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,453.83	0.00	6.84	Apr 17, 2036	5.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	80,453.83	0.00	5.87	May 04, 2033	5.35
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	80,453.83	0.00	10.93	Mar 08, 2044	4.75
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,368.51	0.00	4.37	Jan 01, 2053	5.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,368.51	0.00	3.66	Nov 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	80,368.51	0.00	4.32	Feb 04, 2031	4.95
EVR	EVERCORE INC CLASS A	Financials	Equity	80,291.97	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	80,217.70	0.00	8.25	Nov 13, 2042	7.75
KFW	KFW	Agency	Fixed Income	80,197.88	0.00	6.71	Feb 28, 2034	4.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	80,197.88	0.00	2.02	May 19, 2028	4.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	80,197.88	0.00	6.63	Jan 03, 2035	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,112.56	0.00	7.96	Jan 14, 2036	4.25
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,112.56	0.00	6.23	Jun 01, 2049	3.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	80,112.56	0.00	3.40	Nov 27, 2029	4.38
DY	DYCOM INDUSTRIES INC	Industrials	Equity	80,041.14	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,027.24	0.00	1.77	Oct 01, 2054	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	79,980.59	0.00	1.71	Dec 10, 2027	2.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	79,965.77	0.00	9.09	Jul 31, 2053	8.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,941.93	0.00	5.43	Aug 01, 2052	4.50
FGR	EIFFAGE SA	Industrials	Equity	79,937.62	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	79,856.61	0.00	5.67	Mar 22, 2033	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,856.61	0.00	1.22	May 31, 2027	0.50
6383	DAIFUKU LTD	Industrials	Equity	79,817.62	0.00	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	79,808.71	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	79,798.80	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	79,717.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	79,685.98	0.00	4.92	Jul 21, 2032	2.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	79,685.98	0.00	1.84	Jul 22, 2028	3.59
PNW	PINNACLE WEST CORP	Utilities	Equity	79,680.90	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	79,677.63	0.00	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	79,641.88	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79,600.66	0.00	8.01	Jan 23, 2036	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,600.66	0.00	1.19	Jun 02, 2028	2.39
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,600.66	0.00	6.24	Jan 23, 2035	5.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	79,515.34	0.00	2.93	Dec 15, 2029	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	79,515.34	0.00	6.87	Jan 24, 2036	6.02
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,515.34	0.00	1.75	Jul 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,515.34	0.00	5.29	Feb 24, 2033	3.10
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	79,515.34	0.00	3.65	Mar 18, 2030	4.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	79,506.37	0.00	5.59	Apr 15, 2032	2.63
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	79,500.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,344.71	0.00	2.79	Apr 22, 2030	5.58
SCI	SERVICE	Consumer Discretionary	Equity	79,261.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,259.39	0.00	7.25	Oct 21, 2036	4.94
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	79,259.39	0.00	15.18	May 13, 2060	3.80
WEIR	WEIR GROUP PLC	Industrials	Equity	79,257.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	79,174.08	0.00	10.50	Apr 22, 2042	3.31
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,174.08	0.00	6.76	Feb 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,174.08	0.00	6.82	Jan 28, 2036	5.54
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	79,150.70	0.00	15.42	Jan 15, 2047	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,121.06	0.00	10.47	Jul 30, 2040	4.90
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,088.76	0.00	3.97	Feb 01, 2037	1.50
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,088.76	0.00	6.38	Mar 20, 2049	4.00
PLS	PLS GROUP LTD	Materials	Equity	79,077.64	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	79,058.51	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	79,057.65	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,003.44	0.00	7.49	Feb 01, 2051	2.00
T	AT&T INC	Industrial	Fixed Income	78,918.12	0.00	6.81	Dec 01, 2033	2.55
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	78,918.12	0.00	1.09	Apr 22, 2028	5.71
GDDY	GODADDY INC CLASS A	Information Technology	Equity	78,900.48	0.00	0.00	nan	0.00
FNFA3757	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,832.81	0.00	2.93	Nov 01, 2055	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	78,824.67	0.00	2.91	Apr 21, 2029	3.25
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	78,819.28	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78,780.21	0.00	3.23	Aug 01, 2029	3.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	78,747.49	0.00	3.99	Jul 15, 2030	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,747.49	0.00	6.24	Apr 19, 2035	5.83
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	78,688.67	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	78,681.11	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	78,676.48	0.00	16.07	Feb 04, 2050	3.25
AAPL	APPLE INC	Industrial	Fixed Income	78,662.17	0.00	12.31	Feb 23, 2046	4.65
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,662.17	0.00	2.17	Aug 01, 2055	6.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,662.17	0.00	1.89	Sep 20, 2053	6.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	78,627.33	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	78,617.66	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	78,576.86	0.00	3.58	Mar 01, 2030	4.80
SNX	TD SYNNEX CORP	Information Technology	Equity	78,570.65	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	78,533.83	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	78,491.54	0.00	13.85	Apr 16, 2050	3.88
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	78,484.60	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78,439.37	0.00	6.83	Mar 01, 2034	4.20
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	78,427.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	78,406.22	0.00	1.66	Nov 22, 2027	2.50
EMBJ3	EMBRAER SA	Industrials	Equity	78,345.84	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	78,317.67	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	78,305.99	0.00	6.33	Feb 20, 2033	2.90
032830	SAMSUNG LIFE LTD	Financials	Equity	78,280.54	0.00	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	78,276.14	0.00	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	78,237.67	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	78,235.59	0.00	8.53	Apr 01, 2039	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78,235.59	0.00	3.62	Apr 23, 2031	5.22
JGB	JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	78,187.44	0.00	4.37	Sep 20, 2030	1.40
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	78,150.27	0.00	1.80	Jan 24, 2029	4.98
BA	BOEING CO	Industrial	Fixed Income	78,064.96	0.00	13.81	May 01, 2060	5.93
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	78,064.96	0.00	3.87	Jun 12, 2030	3.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	78,064.96	0.00	3.68	Feb 11, 2031	2.57
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	77,979.96	0.00	1.56	Oct 04, 2027	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77,979.64	0.00	12.69	Jan 28, 2056	5.73
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	77,905.87	0.00	7.10	Jul 01, 2034	3.85
T	AT&T INC	Industrial	Fixed Income	77,894.32	0.00	3.52	Feb 15, 2030	4.30
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,894.32	0.00	5.42	Dec 01, 2052	4.50
CA	CARREFOUR SA	Consumer Staples	Equity	77,837.68	0.00	0.00	nan	0.00
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,809.00	0.00	6.56	Mar 01, 2055	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	77,802.13	0.00	3.25	Jun 20, 2029	0.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,723.69	0.00	8.52	May 15, 2038	6.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,723.69	0.00	2.59	Jan 24, 2029	4.15
SY1	SYMRISE AG	Materials	Equity	77,657.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77,638.37	0.00	3.24	Oct 18, 2030	4.65
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	77,565.02	0.00	6.11	May 01, 2033	4.40
AMGN	AMGEN INC	Industrial	Fixed Income	77,553.05	0.00	13.42	Jun 15, 2051	4.66
9766	KONAMI GROUP CORP	Communication	Equity	77,517.69	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	77,480.59	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	77,477.69	0.00	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,467.74	0.00	5.62	Dec 01, 2054	4.50
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,467.74	0.00	6.95	Nov 01, 2050	2.50
AIZ	ASSURANT INC	Financials	Equity	77,417.68	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,382.42	0.00	4.42	Mar 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77,382.42	0.00	14.09	Mar 22, 2051	3.55
BEI	BEIERSDORF AG	Consumer Staples	Equity	77,377.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	77,372.37	0.00	13.67	Oct 12, 2045	3.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	77,341.82	0.00	0.00	nan	0.00
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	77,297.10	0.00	2.60	Jul 20, 2053	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	77,297.10	0.00	3.51	Jan 16, 2030	4.75
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,211.79	0.00	6.64	Mar 01, 2052	3.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	77,183.55	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	77,135.25	0.00	2.25	Aug 15, 2028	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77,126.47	0.00	10.35	Oct 23, 2045	6.48
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	77,126.47	0.00	2.75	Apr 26, 2029	7.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	77,126.47	0.00	12.55	Apr 17, 2049	5.00
IVZ	INVESCO LTD	Financials	Equity	77,105.51	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	77,088.67	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	77,070.26	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	77,066.49	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	77,041.15	0.00	6.06	May 15, 2034	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	77,041.15	0.00	12.51	Feb 15, 2044	3.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	77,016.70	0.00	9.95	Feb 15, 2036	0.00
MOWI	MOWI	Consumer Staples	Equity	76,997.71	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	76,997.71	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,972.24	0.00	16.30	Apr 25, 2055	4.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,955.84	0.00	7.54	Mar 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	76,955.84	0.00	2.39	Sep 18, 2028	3.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,883.32	0.00	16.95	Mar 04, 2053	3.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	76,785.20	0.00	1.94	Jun 15, 2030	7.25
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	76,785.20	0.00	4.10	Oct 09, 2030	4.14
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	76,777.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,705.49	0.00	5.34	Dec 04, 2031	2.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	76,699.89	0.00	8.36	May 15, 2037	4.93
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,699.89	0.00	3.22	Jul 01, 2038	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76,699.89	0.00	1.52	Nov 03, 2028	7.39
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	76,621.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76,614.57	0.00	3.57	Mar 24, 2031	4.49
ABBV	ABBVIE INC	Industrial	Fixed Income	76,529.25	0.00	2.71	Mar 15, 2029	4.80
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,529.25	0.00	1.63	Sep 01, 2053	6.50
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	76,492.90	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	76,477.72	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	76,409.10	0.00	4.45	Oct 09, 2030	1.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	76,405.20	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	76,358.62	0.00	7.52	May 22, 2036	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76,358.62	0.00	6.54	Jul 23, 2035	5.33
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	76,273.30	0.00	1.92	Mar 15, 2028	3.30
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	76,273.30	0.00	5.25	Mar 17, 2033	3.79
SF	STIFEL FINANCIAL CORP	Financials	Equity	76,200.39	0.00	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	76,051.95	0.00	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	76,037.74	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	76,025.50	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,023.80	0.00	6.70	Jul 30, 2033	2.35
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,017.35	0.00	1.47	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	76,017.35	0.00	10.75	Aug 15, 2040	3.88
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	76,017.35	0.00	12.67	Feb 15, 2046	4.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,979.34	0.00	5.66	Mar 01, 2032	1.65
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	75,977.74	0.00	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	75,957.74	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	75,949.70	0.00	13.37	Jul 24, 2039	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,932.03	0.00	2.89	Apr 01, 2053	5.50
FNFA4280	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,932.03	0.00	2.80	Sep 01, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75,932.03	0.00	4.59	Mar 21, 2031	2.55
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	75,875.60	0.00	11.32	Jun 01, 2041	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	75,846.72	0.00	6.94	Jul 17, 2034	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,846.72	0.00	5.26	Jan 25, 2033	2.96
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	75,846.72	0.00	13.50	Jan 18, 2053	5.00
SVT	SEVERN TRENT PLC	Utilities	Equity	75,837.74	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	75,774.58	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	75,765.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	75,761.40	0.00	5.22	Jan 25, 2033	3.06
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	75,761.40	0.00	1.07	Apr 12, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	75,757.05	0.00	7.51	Dec 20, 2033	0.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,676.08	0.00	6.73	Oct 22, 2035	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75,676.08	0.00	7.59	Jan 15, 2036	5.00
NESTE	NESTE	Energy	Equity	75,657.75	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,623.67	0.00	12.42	Jul 04, 2042	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75,590.77	0.00	5.93	Jan 12, 2033	4.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,505.45	0.00	3.78	Apr 01, 2037	3.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	75,466.63	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,445.84	0.00	5.81	Feb 01, 2033	5.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	75,386.56	0.00	5.28	Jul 04, 2031	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	75,341.95	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	75,334.82	0.00	5.27	Aug 01, 2032	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	75,334.82	0.00	1.75	Jan 12, 2029	3.87
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	75,297.64	0.00	10.15	Oct 04, 2038	3.38
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	75,170.54	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	75,164.18	0.00	9.21	Jan 11, 2040	6.05
ASRNL	ASR NEDERLAND NV	Financials	Equity	75,157.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,134.63	0.00	18.65	Sep 01, 2051	1.70
KFW	KFW MTN RegS	Government Related	Fixed Income	75,104.99	0.00	3.19	Jun 29, 2029	2.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	75,078.86	0.00	5.27	Oct 18, 2033	6.34
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	75,078.86	0.00	2.38	Feb 01, 2029	9.50
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	75,078.86	0.00	4.63	Apr 15, 2054	2.63
STN	STANTEC INC	Industrials	Equity	75,077.76	0.00	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	75,037.40	0.00	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	75,017.77	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	75,003.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74,993.55	0.00	1.57	Nov 10, 2028	6.20
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,993.55	0.00	0.67	Jun 20, 2054	6.50
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	74,912.34	0.00	6.12	Jan 30, 2033	3.90
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	74,908.23	0.00	3.91	Dec 15, 2030	9.63
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74,908.23	0.00	6.05	Sep 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	74,867.88	0.00	1.30	Jun 20, 2027	0.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	74,704.86	0.00	5.78	Jun 01, 2032	2.00
ALQ	ALS LTD	Industrials	Equity	74,697.78	0.00	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	74,686.21	0.00	0.00	nan	0.00
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	74,652.28	0.00	4.99	Feb 01, 2034	8.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74,652.28	0.00	5.90	Oct 23, 2034	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74,566.96	0.00	3.70	Jul 01, 2030	4.55
288	WH GROUP LTD	Consumer Staples	Equity	74,557.78	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,556.67	0.00	26.03	Aug 15, 2052	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,541.85	0.00	13.78	Dec 07, 2049	4.25
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	74,396.33	0.00	4.82	Jun 25, 2031	1.72
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,396.33	0.00	4.25	Jan 13, 2031	5.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	74,393.66	0.00	3.62	Dec 04, 2029	1.63
APA	APA CORP	Energy	Equity	74,374.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,349.20	0.00	9.82	Mar 01, 2038	3.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74,311.01	0.00	9.83	Mar 09, 2044	6.33
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	74,215.82	0.00	5.08	Sep 13, 2031	3.12
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	74,157.79	0.00	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,140.38	0.00	7.24	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,140.38	0.00	3.58	Mar 15, 2030	3.80
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	74,082.45	0.00	7.39	Mar 30, 2035	4.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	74,030.34	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	74,019.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,969.74	0.00	1.14	May 22, 2028	3.58
8473	SBI HOLDINGS INC	Financials	Equity	73,957.80	0.00	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	73,897.80	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,884.43	0.00	1.00	Mar 25, 2027	6.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	73,815.53	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,771.24	0.00	13.39	Apr 30, 2046	4.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,713.79	0.00	12.27	Nov 15, 2048	3.96
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73,711.96	0.00	6.11	Dec 01, 2032	2.50
SUN	SUNCORP GROUP LTD	Financials	Equity	73,637.81	0.00	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	73,637.81	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	73,628.48	0.00	3.53	Feb 12, 2030	4.88
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	73,628.48	0.00	3.77	Mar 01, 2031	5.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,593.40	0.00	14.89	Oct 31, 2046	2.90
ALLY	ALLY FINANCIAL INC	Financials	Equity	73,560.89	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,543.16	0.00	3.66	May 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	73,543.16	0.00	10.59	Sep 26, 2045	5.88
ARX	ARC RESOURCES LTD	Energy	Equity	73,477.81	0.00	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,457.84	0.00	1.95	Aug 01, 2055	6.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	73,457.81	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	73,456.37	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	73,434.32	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,372.53	0.00	7.11	Mar 01, 2051	2.50
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,372.53	0.00	7.14	Jan 01, 2052	2.50
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,326.65	0.00	1.24	Jun 10, 2027	1.70
AKZA	AKZO NOBEL NV	Materials	Equity	73,317.82	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	73,297.82	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,287.21	0.00	2.83	Mar 01, 2054	5.50
UNM	UNUM	Financials	Equity	73,282.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	73,237.74	0.00	13.95	Dec 20, 2040	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,201.89	0.00	6.28	Jan 23, 2035	5.34
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	73,195.16	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	73,195.00	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	73,146.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	73,116.58	0.00	5.78	May 25, 2034	6.17
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,116.58	0.00	2.66	Jan 23, 2030	4.43
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,116.58	0.00	10.13	Apr 30, 2041	3.07
DT	DYNATRACE INC	Information Technology	Equity	73,063.83	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	73,057.82	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	73,057.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	73,031.26	0.00	14.80	Nov 01, 2051	2.89
META	META PLATFORMS INC MTN	Industrial	Fixed Income	73,031.26	0.00	1.37	Aug 15, 2027	3.50
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,031.26	0.00	7.93	Apr 01, 2051	1.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	73,031.26	0.00	4.94	Jul 12, 2031	2.25
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	72,945.94	0.00	8.83	Dec 15, 2038	6.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	72,867.25	0.00	4.44	Jun 16, 2031	6.20
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,860.63	0.00	1.63	Jul 01, 2054	6.50
FORTUM	FORTUM	Utilities	Equity	72,797.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,775.31	0.00	1.32	Jul 22, 2028	4.95
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,775.31	0.00	2.16	Nov 01, 2053	6.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	72,735.16	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	72,717.83	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	72,717.83	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	72,680.91	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	72,621.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,604.67	0.00	3.07	Jul 22, 2030	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	72,541.22	0.00	17.39	Mar 10, 2053	3.25
ALA	ALTAGAS LTD	Utilities	Equity	72,537.84	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	72,519.36	0.00	1.01	Mar 15, 2027	1.38
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,519.36	0.00	7.32	Oct 01, 2051	2.00
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	72,519.36	0.00	7.55	Sep 25, 2035	4.60
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,519.36	0.00	6.83	Jul 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,519.36	0.00	3.31	Oct 16, 2029	3.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	72,519.36	0.00	6.69	Sep 18, 2034	5.13
BVI	BUREAU VERITAS SA	Industrials	Equity	72,517.84	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,434.04	0.00	1.54	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,434.04	0.00	7.34	Oct 22, 2036	4.81
1803	SHIMIZU CORP	Industrials	Equity	72,357.84	0.00	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,348.72	0.00	3.43	Oct 01, 2055	5.50
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,348.72	0.00	7.23	Nov 20, 2051	2.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	72,348.72	0.00	3.24	Jun 01, 2031	7.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	72,348.57	0.00	7.53	Oct 25, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72,263.41	0.00	13.27	Oct 26, 2049	4.25
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	72,263.41	0.00	1.80	Feb 25, 2028	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,263.41	0.00	10.60	Nov 19, 2045	5.56
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,263.41	0.00	3.60	Apr 17, 2031	5.19
PE&OLES*	INDUST PENOLES	Materials	Equity	72,240.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,178.09	0.00	5.05	Oct 20, 2032	2.57
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	72,178.09	0.00	1.76	Feb 15, 2058	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,178.09	0.00	4.64	Apr 22, 2032	2.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72,178.09	0.00	6.30	Feb 09, 2034	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	72,178.09	0.00	10.04	Nov 15, 2039	4.38
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	72,142.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	72,052.18	0.00	6.81	Jun 20, 2033	1.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,037.36	0.00	8.46	Jul 30, 2035	1.85
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	72,032.88	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	72,023.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,007.46	0.00	2.81	Apr 25, 2030	5.73
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72,007.46	0.00	2.95	May 22, 2030	3.97
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	72,007.46	0.00	2.07	May 15, 2030	4.34
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	72,007.46	0.00	11.12	Jan 23, 2047	5.43
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	72,007.46	0.00	2.42	Oct 09, 2028	4.02
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	71,922.14	0.00	1.72	Oct 01, 2029	4.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	71,889.17	0.00	1.19	May 15, 2027	0.20
OSK	OSHKOSH CORP	Industrials	Equity	71,881.00	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,836.82	0.00	4.80	Nov 01, 2052	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,836.82	0.00	5.20	Jan 19, 2033	9.38
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	71,797.86	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	71,775.14	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,751.51	0.00	2.27	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,751.51	0.00	6.28	Apr 22, 2035	5.77
TBOND	TREASURY BOND	Treasury	Fixed Income	71,751.51	0.00	9.21	May 15, 2038	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71,751.51	0.00	2.40	Nov 16, 2028	4.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	71,751.51	0.00	2.96	May 22, 2029	4.27
AR	ANTERO RESOURCES CORP	Energy	Equity	71,740.62	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	71,731.42	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	71,720.61	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	71,666.19	0.00	3.83	May 01, 2036	2.00
LUG	LUNDIN GOLD INC	Materials	Equity	71,617.87	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	71,607.60	0.00	2.96	May 22, 2029	4.00
ARMK	ARAMARK	Consumer Discretionary	Equity	71,595.65	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	71,580.87	0.00	1.63	Jan 13, 2028	4.63
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	Sovereign	Fixed Income	71,580.87	0.00	7.77	Nov 10, 2035	4.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	71,577.96	0.00	17.17	May 25, 2054	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,489.04	0.00	7.27	Feb 15, 2034	2.20
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	71,457.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	71,410.24	0.00	13.47	Mar 15, 2054	5.40
IMI	IMI PLC	Industrials	Equity	71,357.87	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	71,324.92	0.00	1.63	Apr 20, 2029	5.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	71,324.92	0.00	7.80	Feb 15, 2036	4.80
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,324.92	0.00	5.22	Oct 01, 2052	4.50
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,324.92	0.00	7.88	Nov 01, 2050	1.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	71,324.92	0.00	3.74	Apr 16, 2030	3.75
ORK	ORKLA	Consumer Staples	Equity	71,297.88	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	71,296.39	0.00	2.92	May 02, 2029	4.00
SOLV	SOLVENTUM CORP	Health Care	Equity	71,291.38	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,239.60	0.00	5.52	Oct 01, 2052	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	71,239.60	0.00	11.28	Sep 30, 2049	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71,239.60	0.00	6.77	Feb 09, 2035	6.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71,154.29	0.00	3.86	Apr 29, 2031	2.59
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,154.29	0.00	2.80	Feb 01, 2054	5.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	71,154.29	0.00	12.98	Mar 12, 2054	5.75
MARS	MARS INC 144A	Industrial	Fixed Income	71,154.29	0.00	11.24	May 01, 2045	5.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,154.29	0.00	12.76	Nov 19, 2055	5.52
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,068.97	0.00	6.64	Jul 01, 2050	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,985.18	0.00	12.56	Apr 04, 2044	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	70,940.72	0.00	19.17	Dec 20, 2054	2.30
AGS	AGEAS SA	Financials	Equity	70,917.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,898.34	0.00	2.72	Feb 07, 2030	3.97
TTD	TRADE DESK INC CLASS A	Communication	Equity	70,862.15	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	70,837.89	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	70,817.89	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	70,777.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	70,727.70	0.00	5.35	Nov 17, 2033	6.27
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,727.70	0.00	6.97	May 20, 2052	2.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	70,703.61	0.00	10.53	Nov 15, 2039	4.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	70,617.90	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	70,601.52	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	70,597.90	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	70,585.06	0.00	5.29	May 26, 2033	7.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70,557.07	0.00	4.16	Apr 01, 2037	1.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	70,557.07	0.00	3.65	Apr 01, 2031	3.62
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,557.07	0.00	5.93	Jul 21, 2034	5.42
ONTO	ONTO INNOVATION INC	Information Technology	Equity	70,550.89	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	70,534.11	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	70,493.30	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	70,477.90	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	70,471.75	0.00	6.21	May 01, 2034	6.53
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	70,471.75	0.00	6.26	Oct 24, 2033	5.00
196170	ALTEOGEN INC	Health Care	Equity	70,403.51	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	70,392.40	0.00	6.11	Nov 15, 2032	2.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	70,386.44	0.00	9.19	Nov 01, 2040	7.60
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	70,386.44	0.00	0.97	Mar 13, 2027	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,362.76	0.00	1.51	Sep 15, 2027	0.95
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	70,301.12	0.00	3.63	Jan 25, 2030	2.07
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,301.12	0.00	7.56	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,301.12	0.00	2.39	Oct 23, 2029	6.09
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,301.12	0.00	1.32	Jul 25, 2028	4.81
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	70,288.67	0.00	1.74	Mar 02, 2028	8.50
RMBS	RAMBUS INC	Information Technology	Equity	70,270.14	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	70,257.91	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,215.80	0.00	1.90	Feb 01, 2054	6.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,215.80	0.00	0.94	Dec 01, 2053	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	70,215.80	0.00	3.69	Apr 17, 2030	4.50
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	70,197.91	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	70,197.91	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,130.48	0.00	0.94	Sep 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	70,130.48	0.00	3.46	Oct 23, 2029	1.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	70,125.65	0.00	15.19	May 20, 2041	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,110.83	0.00	10.34	Jul 30, 2039	3.90
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	70,051.56	0.00	5.27	Aug 01, 2031	0.60
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,045.17	0.00	6.95	Sep 20, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,045.17	0.00	3.64	Jul 13, 2030	9.13
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	70,017.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,992.28	0.00	4.53	Dec 10, 2030	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,977.46	0.00	6.90	Jul 04, 2034	4.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	69,888.54	0.00	4.56	Oct 18, 2030	0.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	69,874.53	0.00	10.88	Jan 28, 2060	6.95
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	69,874.53	0.00	3.70	May 19, 2030	4.65
META	META PLATFORMS INC	Industrial	Fixed Income	69,789.22	0.00	13.58	Aug 15, 2054	5.40
PFE	PFIZER INC	Industrial	Fixed Income	69,789.22	0.00	8.59	Mar 15, 2039	7.20
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	69,725.53	0.00	18.96	Mar 20, 2055	2.40
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	69,703.90	0.00	8.04	Nov 15, 2035	3.14
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	69,703.90	0.00	0.08	Nov 15, 2027	11.75
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,703.90	0.00	3.58	Dec 01, 2052	5.50
SKA B	SKANSKA B	Industrials	Equity	69,677.92	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,618.58	0.00	3.25	Jun 01, 2053	5.50
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,618.58	0.00	7.14	Jul 01, 2051	2.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	69,618.58	0.00	12.46	Apr 25, 2053	4.61
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,577.33	0.00	7.19	Jun 01, 2034	3.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,533.27	0.00	6.30	Apr 01, 2050	3.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	69,533.27	0.00	3.89	Jul 18, 2031	4.73
SPIE	SPIE SA	Industrials	Equity	69,477.93	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	69,477.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	69,447.95	0.00	6.67	Apr 15, 2034	3.47
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,447.95	0.00	6.84	May 01, 2052	3.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	69,362.63	0.00	12.20	Jan 14, 2050	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	69,362.63	0.00	13.24	Jan 30, 2060	5.88
AMZN	AMAZON.COM INC	Industrial	Fixed Income	69,277.32	0.00	4.79	May 12, 2031	2.10
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	69,277.32	0.00	2.72	Mar 16, 2057	5.93
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69,277.32	0.00	4.72	Feb 14, 2031	1.25
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,277.32	0.00	6.40	May 01, 2052	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	69,277.32	0.00	3.73	Apr 01, 2030	2.95
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	69,221.67	0.00	4.13	Jun 20, 2030	1.60
QIBK	QATAR ISLAMIC BANK	Financials	Equity	69,195.42	0.00	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,192.00	0.00	2.19	Apr 01, 2055	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	69,192.00	0.00	2.31	Apr 15, 2029	3.38
PEO	BANK PEKAO SA	Financials	Equity	69,187.26	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	69,157.94	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,106.68	0.00	3.78	Apr 01, 2037	3.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	69,106.68	0.00	9.42	Mar 15, 2042	5.05
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,106.68	0.00	2.39	Oct 24, 2028	6.13
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	69,097.94	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	69,077.94	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,058.65	0.00	8.64	Nov 15, 2035	2.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	69,021.37	0.00	2.65	Jan 09, 2030	4.24
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	69,004.47	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	68,988.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,936.05	0.00	1.33	Jul 24, 2028	3.67
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	68,936.05	0.00	1.32	Mar 01, 2030	3.00
SLM	SANLAM LIMITED LTD	Financials	Equity	68,917.89	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	68,917.89	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	68,850.73	0.00	1.78	Jan 12, 2028	4.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	68,837.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,836.36	0.00	10.52	Feb 04, 2037	0.40
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	68,821.54	0.00	22.14	Mar 20, 2064	2.20
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	68,820.37	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	68,765.41	0.00	4.63	May 14, 2032	3.09
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,765.41	0.00	7.28	Mar 01, 2052	2.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,765.41	0.00	6.81	Sep 20, 2052	3.00
V	VISA INC	Industrial	Fixed Income	68,765.41	0.00	12.31	Dec 14, 2045	4.30
PINS	PINTEREST INC CLASS A	Communication	Equity	68,755.94	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	68,747.44	0.00	23.71	Jun 24, 2069	4.00
2423	KE HOLDINGS INC	Real Estate	Equity	68,738.31	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	68,680.10	0.00	2.89	Apr 30, 2029	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	68,680.10	0.00	2.32	Jul 20, 2028	1.13
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,680.10	0.00	6.51	Jan 01, 2051	3.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,680.10	0.00	5.23	Sep 01, 2052	4.50
DPLM	DIPLOMA PLC	Industrials	Equity	68,637.96	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	68,628.89	0.00	5.58	Oct 22, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	68,599.25	0.00	12.27	Sep 20, 2040	2.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	68,594.78	0.00	1.24	Dec 15, 2030	6.63
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,594.78	0.00	7.28	Apr 01, 2052	2.50
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	68,566.89	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	68,557.96	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,554.79	0.00	11.89	May 25, 2042	3.60
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	68,550.57	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	68,539.97	0.00	17.98	Jun 17, 2055	4.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	68,480.69	0.00	8.92	Jan 04, 2037	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,424.15	0.00	11.67	May 13, 2054	7.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,424.15	0.00	6.44	Jun 11, 2035	5.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,424.15	0.00	6.23	Jan 18, 2035	5.47
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	68,424.15	0.00	4.57	Mar 25, 2031	2.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	68,424.15	0.00	5.44	Sep 26, 2032	4.80
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	68,424.15	0.00	3.35	Sep 30, 2029	2.50
EUROB	EUROBANK SA	Financials	Equity	68,379.15	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,338.83	0.00	3.87	Sep 01, 2052	5.50
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,338.83	0.00	2.60	May 20, 2053	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68,338.83	0.00	7.28	Oct 22, 2036	4.89
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,302.86	0.00	16.02	Oct 31, 2048	2.70
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	68,297.52	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,288.04	0.00	18.73	Oct 22, 2054	1.63
T	AT&T INC	Industrial	Fixed Income	68,253.51	0.00	2.67	Mar 01, 2029	4.35
KFW	KFW MTN	Agency	Fixed Income	68,253.51	0.00	4.41	Sep 30, 2030	0.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68,253.51	0.00	10.84	Mar 22, 2041	3.40
BEZ	BEAZLEY PLC	Financials	Equity	68,217.97	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	68,184.30	0.00	2.26	Jun 22, 2028	0.80
7769	HONPRECISION INC	Information Technology	Equity	68,183.24	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,168.20	0.00	3.55	Jul 01, 2037	3.00
TMCV	TATA MOTORS LTD	Industrials	Equity	68,101.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	68,082.88	0.00	1.74	Jan 13, 2029	5.13
META	META PLATFORMS INC	Industrial	Fixed Income	68,082.88	0.00	5.60	Aug 15, 2032	3.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,082.88	0.00	5.02	Sep 16, 2036	2.48
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	67,997.56	0.00	3.15	Mar 01, 2030	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	67,997.56	0.00	2.38	Oct 23, 2029	6.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,997.56	0.00	1.96	Apr 23, 2029	4.97
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67,976.83	0.00	19.86	Aug 15, 2053	1.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	67,976.83	0.00	17.37	Oct 05, 2054	3.38
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	67,930.20	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,912.25	0.00	6.02	Apr 01, 2052	4.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	67,912.25	0.00	4.19	Nov 19, 2031	4.46
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	67,826.93	0.00	4.35	Feb 06, 2032	4.46
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,826.93	0.00	5.60	Apr 01, 2050	4.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	67,791.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	67,784.18	0.00	6.09	Feb 15, 2034	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,741.61	0.00	5.70	Feb 15, 2033	6.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,739.72	0.00	14.82	Mar 01, 2048	3.45
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	67,726.13	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	67,680.44	0.00	6.70	Mar 15, 2034	4.25
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	67,677.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	67,656.29	0.00	7.91	Mar 15, 2036	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	67,656.29	0.00	3.52	Mar 02, 2030	5.25
AVGO	BROADCOM INC	Industrial	Fixed Income	67,656.29	0.00	10.97	Feb 15, 2041	3.50
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,656.29	0.00	5.96	Oct 01, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	67,576.71	0.00	3.84	Mar 20, 2030	2.10
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	67,570.98	0.00	12.21	Nov 30, 2046	4.90
DVA	DAVITA INC 144A	Industrial	Fixed Income	67,570.98	0.00	3.55	Jun 01, 2030	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67,570.98	0.00	4.67	Feb 13, 2032	1.79
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67,570.98	0.00	11.51	Jan 17, 2048	6.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67,561.89	0.00	12.09	Jun 22, 2042	3.45
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	67,557.99	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	67,485.66	0.00	2.76	Apr 11, 2029	3.98
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,485.66	0.00	8.21	Jan 29, 2038	6.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	67,472.97	0.00	2.16	Jul 25, 2028	7.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	67,443.33	0.00	6.92	Oct 25, 2034	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	67,400.34	0.00	2.53	Jan 23, 2029	4.75
BA	BOEING CO	Industrial	Fixed Income	67,400.34	0.00	12.70	May 01, 2054	6.86
CAS	CALIFORNIA ST	Local Authority	Fixed Income	67,400.34	0.00	1.97	Apr 01, 2028	3.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	67,375.13	0.00	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	67,366.97	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	67,317.99	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	67,317.99	0.00	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	67,278.00	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	67,278.00	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	67,252.69	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	67,238.00	0.00	0.00	nan	0.00
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	67,229.71	0.00	7.60	Oct 15, 2037	4.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,229.71	0.00	3.16	Sep 19, 2030	4.54
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,229.71	0.00	6.76	Dec 03, 2035	5.21
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	67,229.71	0.00	5.44	Sep 23, 2032	4.88
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	67,216.42	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	67,178.00	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	67,144.39	0.00	5.80	Sep 22, 2034	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,144.39	0.00	1.40	Aug 23, 2028	4.48
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	67,144.39	0.00	3.96	Apr 15, 2031	3.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	67,144.39	0.00	14.79	Jul 12, 2051	3.30
VEDL	VEDANTA LTD	Materials	Equity	67,081.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,059.08	0.00	3.49	Jan 24, 2031	5.14
AES	AES CORP	Utilities	Equity	67,038.09	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	67,038.09	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,013.57	0.00	16.79	Oct 31, 2054	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,973.76	0.00	6.84	Mar 27, 2036	5.33
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,973.76	0.00	10.29	Jul 24, 2042	6.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	66,909.83	0.00	1.51	Sep 30, 2027	3.42
CI	CIGNA GROUP	Industrial	Fixed Income	66,888.44	0.00	2.30	Oct 15, 2028	4.38
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,888.44	0.00	3.43	Sep 01, 2055	5.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	66,850.55	0.00	7.31	May 23, 2034	2.40
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	66,803.97	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	66,803.13	0.00	1.60	Dec 06, 2027	3.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,803.13	0.00	2.23	Jul 23, 2029	4.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	66,717.81	0.00	13.08	Aug 22, 2047	4.05
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,717.81	0.00	4.30	Oct 24, 2031	1.92
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,717.81	0.00	4.52	Oct 01, 2052	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,717.81	0.00	4.81	Jan 01, 2055	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,717.81	0.00	2.21	Jul 24, 2029	5.30
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	66,714.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	66,657.90	0.00	3.26	Jun 20, 2029	0.40
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,632.49	0.00	4.22	Jun 01, 2054	5.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	66,632.49	0.00	5.86	Sep 01, 2048	4.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	66,618.02	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,461.86	0.00	10.73	May 11, 2047	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	66,450.43	0.00	12.82	Jun 20, 2039	0.30
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	66,420.10	0.00	0.00	nan	0.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,376.54	0.00	5.17	Nov 20, 2054	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,376.54	0.00	8.65	Jul 24, 2038	3.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	66,376.54	0.00	6.04	May 22, 2033	4.51
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,317.05	0.00	1.24	Jun 10, 2027	2.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	66,317.05	0.00	1.52	Sep 30, 2027	3.75
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66,291.22	0.00	1.87	Mar 04, 2029	4.79
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66,291.22	0.00	3.25	Sep 14, 2029	3.50
XRO	XERO LTD	Information Technology	Equity	66,238.03	0.00	0.00	nan	0.00
FRTA1954	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,205.91	0.00	4.40	Jan 01, 2056	5.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	66,203.88	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66,183.68	0.00	24.32	May 25, 2070	3.73
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,168.86	0.00	6.79	Sep 01, 2033	2.45
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	66,158.89	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,139.22	0.00	15.50	Oct 01, 2053	4.50
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	66,120.59	0.00	5.86	Sep 01, 2048	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,065.12	0.00	10.61	Jul 30, 2037	0.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,065.12	0.00	13.09	Jun 17, 2043	3.45
MOGA	MOOG INC CLASS A	Industrials	Equity	66,063.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	66,050.30	0.00	3.92	Apr 01, 2030	1.35
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,050.30	0.00	1.72	Dec 06, 2027	2.88
CR	CRANE	Industrials	Equity	66,040.50	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	66,035.27	0.00	6.38	Feb 15, 2034	5.40
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	66,035.27	0.00	2.04	May 09, 2029	4.62
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	66,035.27	0.00	1.60	Nov 15, 2027	3.25
MNG	M&G PLC	Financials	Equity	65,998.03	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	65,991.03	0.00	2.02	Apr 11, 2028	2.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	65,976.21	0.00	15.85	Jun 17, 2050	3.15
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	65,949.96	0.00	11.13	Jan 27, 2045	5.00
GSMS_20-GC47-A5	GSMS_20-GC47 A5	CMBS	Fixed Income	65,949.96	0.00	3.76	May 12, 2053	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,949.96	0.00	6.80	Jan 18, 2036	5.59
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	65,946.57	0.00	19.14	Mar 20, 2053	1.90
SKF B	SKF B	Industrials	Equity	65,938.04	0.00	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,864.64	0.00	4.47	Jun 01, 2054	5.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,864.64	0.00	1.48	May 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,864.64	0.00	1.10	Apr 22, 2028	5.57
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	65,864.64	0.00	5.48	Oct 25, 2032	5.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	65,780.46	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,779.32	0.00	3.38	Feb 01, 2036	2.00
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,779.32	0.00	5.36	Dec 01, 2052	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	65,779.32	0.00	2.89	Apr 16, 2029	3.50
2768	SOJITZ CORP	Industrials	Equity	65,778.04	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	65,718.10	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	65,709.94	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	65,701.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,694.01	0.00	4.68	May 01, 2032	2.56
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	65,694.01	0.00	5.21	Aug 12, 2033	6.54
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,694.01	0.00	5.54	Apr 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,694.01	0.00	4.58	Feb 04, 2032	1.95
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,694.01	0.00	7.04	Mar 17, 2036	6.88
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	65,694.01	0.00	2.35	Sep 15, 2029	4.08
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,694.01	0.00	7.18	Sep 15, 2036	4.89
IDCC	INTERDIGITAL INC	Information Technology	Equity	65,650.84	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65,608.69	0.00	3.11	Jul 26, 2029	3.40
C	CITIBANK NA	Financial Institutions	Fixed Income	65,608.69	0.00	3.74	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,608.69	0.00	3.87	May 13, 2031	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,523.37	0.00	2.65	Jan 23, 2030	5.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,523.37	0.00	6.86	Jan 24, 2036	5.50
RRC	RANGE RESOURCES CORP	Energy	Equity	65,513.52	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	65,504.31	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	65,438.06	0.00	14.19	Mar 15, 2056	5.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	65,438.06	0.00	1.90	Mar 14, 2028	4.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	65,438.05	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,413.07	0.00	5.97	Jun 01, 2033	5.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	65,383.43	0.00	6.31	Feb 04, 2033	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	65,368.61	0.00	6.81	Jul 15, 2035	6.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,353.79	0.00	7.94	Aug 01, 2035	3.65
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	65,352.74	0.00	4.51	Mar 15, 2031	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,352.74	0.00	6.36	Feb 13, 2035	5.83
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,279.69	0.00	20.15	Oct 31, 2050	1.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	65,267.42	0.00	6.05	Dec 05, 2034	5.89
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	65,267.42	0.00	4.07	Oct 22, 2031	4.36
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	65,198.06	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	65,182.11	0.00	2.69	Jan 18, 2029	4.13
META	META PLATFORMS INC	Industrial	Fixed Income	65,182.11	0.00	6.85	Aug 15, 2034	4.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	65,182.11	0.00	7.02	Feb 12, 2035	5.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	65,182.11	0.00	1.30	Mar 23, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,182.11	0.00	12.06	May 04, 2053	6.34
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	65,146.32	0.00	14.11	Mar 20, 2043	1.80
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	65,146.32	0.00	1.89	Feb 09, 2028	4.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	65,096.79	0.00	5.98	Mar 15, 2033	4.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	65,096.79	0.00	15.30	Mar 15, 2066	5.60
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	65,096.79	0.00	1.45	Sep 12, 2027	3.75
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	65,096.79	0.00	3.67	Mar 25, 2030	1.52
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,096.79	0.00	9.75	Feb 01, 2041	6.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	65,096.79	0.00	3.78	Apr 16, 2030	3.13
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	65,096.79	0.00	4.81	Jun 17, 2031	2.69
BNZL	BUNZL	Industrials	Equity	65,078.06	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,057.40	0.00	0.98	Mar 01, 2027	1.25
SITM	SITIME CORP	Information Technology	Equity	65,056.18	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,011.47	0.00	6.26	Oct 20, 2052	3.50
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	64,950.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	64,938.84	0.00	13.29	Dec 20, 2039	0.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	64,926.15	0.00	9.02	Mar 15, 2038	4.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	64,926.15	0.00	2.76	Feb 13, 2029	4.13
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	64,926.15	0.00	4.70	Mar 15, 2032	8.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,849.93	0.00	24.06	Aug 15, 2050	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	64,848.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	64,840.84	0.00	2.50	Nov 20, 2028	3.90
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,840.84	0.00	3.50	Feb 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64,840.84	0.00	3.16	Jul 16, 2029	3.04
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	64,840.84	0.00	3.57	Apr 26, 2030	6.50
PZU	PZU SA	Financials	Equity	64,836.53	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	64,793.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,755.52	0.00	1.57	Oct 27, 2028	3.52
META	META PLATFORMS INC	Industrial	Fixed Income	64,755.52	0.00	14.60	Aug 15, 2064	5.55
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	64,744.91	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	64,738.07	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	64,638.07	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	64,598.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,584.89	0.00	6.75	Aug 15, 2035	5.42
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	64,584.89	0.00	2.31	May 15, 2052	3.28
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	64,584.89	0.00	3.82	Aug 25, 2030	3.63
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,584.89	0.00	4.07	Jun 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,584.89	0.00	4.71	May 24, 2032	2.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	64,499.57	0.00	4.15	Feb 01, 2031	4.25
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	64,499.57	0.00	5.25	Feb 25, 2032	2.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	64,499.57	0.00	0.99	Mar 15, 2028	3.62
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	64,499.57	0.00	14.43	Sep 30, 2049	3.13
AGN	AEGON LTD	Financials	Equity	64,478.08	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	64,458.08	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,434.98	0.00	1.47	Sep 10, 2027	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,414.25	0.00	2.90	May 06, 2030	3.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	64,328.94	0.00	5.78	Nov 21, 2033	8.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64,328.94	0.00	1.96	Mar 22, 2028	2.10
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	64,328.94	0.00	2.01	Apr 23, 2028	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	64,301.61	0.00	1.39	Aug 01, 2027	2.05
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,243.62	0.00	1.97	Jul 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,243.62	0.00	1.81	Jan 23, 2029	3.51
EPI B	EPIROC CLASS B	Industrials	Equity	64,218.09	0.00	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	64,159.02	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	64,158.30	0.00	2.42	Oct 25, 2028	5.27
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	64,138.09	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	64,072.99	0.00	3.95	May 25, 2030	1.31
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	64,072.99	0.00	2.44	Oct 21, 2029	4.15
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	64,072.99	0.00	10.90	May 19, 2043	5.11
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	64,049.94	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	63,987.67	0.00	1.91	Apr 15, 2053	1.79
FHMS_K117-A2	FHMS_K117 A2	CMBS	Fixed Income	63,987.67	0.00	4.17	Aug 25, 2030	1.41
KR	KROGER CO	Industrial	Fixed Income	63,987.67	0.00	6.70	Sep 15, 2034	5.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,902.35	0.00	5.36	Mar 01, 2054	4.50
COH	COCHLEAR LTD	Health Care	Equity	63,898.10	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	63,817.03	0.00	1.21	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,817.03	0.00	1.10	Apr 26, 2028	4.32
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	63,817.03	0.00	4.29	Jan 16, 2032	4.49
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	63,817.03	0.00	2.69	Jan 18, 2029	4.20
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	63,750.88	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	63,731.72	0.00	5.29	Jul 15, 2032	6.25
TIT	TELECOM ITALIA	Communication	Equity	63,698.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,646.40	0.00	1.33	Jul 21, 2028	3.59
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	63,646.40	0.00	3.57	Feb 19, 2030	5.38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	63,618.11	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	63,598.11	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	63,545.82	0.00	8.80	Apr 15, 2037	4.10
AAPL	APPLE INC	Industrial	Fixed Income	63,475.77	0.00	4.65	Feb 08, 2031	1.65
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	63,471.72	0.00	9.01	Jun 20, 2036	2.50
TREL B	TRELLEBORG B	Industrials	Equity	63,458.11	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,390.45	0.00	5.43	Aug 01, 2052	4.50
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,390.45	0.00	3.50	Mar 01, 2053	5.50
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,390.45	0.00	1.47	Oct 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,390.45	0.00	0.95	Mar 13, 2028	4.04
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	63,390.45	0.00	2.29	Aug 15, 2033	5.35
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	63,382.80	0.00	5.40	Jul 25, 2031	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	63,378.11	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	63,327.35	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	63,305.13	0.00	11.10	Sep 30, 2043	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,305.13	0.00	1.87	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,305.13	0.00	4.10	Jul 23, 2031	1.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,305.13	0.00	3.27	Oct 22, 2030	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63,305.13	0.00	11.99	May 13, 2055	7.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	63,219.82	0.00	1.77	Jan 17, 2028	5.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	63,175.33	0.00	1.23	Jun 01, 2027	1.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,134.50	0.00	5.17	Apr 26, 2033	4.59
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	63,134.50	0.00	4.48	Jan 23, 2031	2.78
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	63,118.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,049.18	0.00	2.15	Jun 19, 2029	4.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,049.18	0.00	7.68	Feb 05, 2037	5.19
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	63,005.46	0.00	0.00	Dec 31, 2040	3.64
CUBE	CUBESMART REIT	Real Estate	Equity	62,991.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,963.87	0.00	3.61	Mar 31, 2030	4.95
QPETRO	QATARENERGY RegS	Agency	Fixed Income	62,963.87	0.00	11.36	Jul 12, 2041	3.13
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	62,938.13	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,893.76	0.00	18.68	Dec 01, 2055	2.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,878.55	0.00	1.59	Dec 01, 2027	4.55
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62,849.30	0.00	10.92	Mar 28, 2041	4.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62,804.84	0.00	6.31	Jan 15, 2033	2.50
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,793.23	0.00	2.00	Mar 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62,793.23	0.00	13.45	Jul 15, 2054	5.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	62,715.93	0.00	18.68	Sep 10, 2054	2.75
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,707.92	0.00	3.85	Jun 01, 2036	2.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	62,697.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	62,686.29	0.00	3.71	Dec 20, 2029	0.90
COLO B	COLOPLAST B	Health Care	Equity	62,638.13	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	62,638.13	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,622.60	0.00	7.58	Oct 01, 2050	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62,622.60	0.00	12.74	Jul 01, 2050	4.95
STJ	ST JAMESS PLACE PLC	Financials	Equity	62,578.14	0.00	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	62,537.28	0.00	1.95	Apr 15, 2029	9.29
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,537.28	0.00	12.94	Apr 01, 2050	3.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,537.28	0.00	9.31	Jan 14, 2041	6.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	62,523.27	0.00	6.17	Dec 13, 2032	2.75
ITC	ITC LTD	Consumer Staples	Equity	62,453.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	62,451.96	0.00	10.75	Mar 02, 2043	5.60
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,451.96	0.00	6.81	Oct 01, 2050	2.50
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,451.96	0.00	5.96	Oct 01, 2052	5.00
AMGN	AMGEN INC	Industrial	Fixed Income	62,366.65	0.00	14.61	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,366.65	0.00	6.99	Feb 12, 2036	5.74
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,366.65	0.00	8.67	Jul 15, 2039	8.13
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	62,314.25	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	62,312.51	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	62,289.76	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,281.33	0.00	3.62	May 01, 2036	2.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,281.33	0.00	1.54	Sep 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,281.33	0.00	5.12	Nov 08, 2032	2.54
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	62,281.33	0.00	3.68	Oct 15, 2030	4.00
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	62,281.33	0.00	1.59	Oct 15, 2030	7.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,212.06	0.00	1.61	Nov 01, 2027	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,197.25	0.00	3.35	Oct 01, 2029	3.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,196.01	0.00	3.79	Nov 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62,196.01	0.00	5.16	Apr 27, 2032	4.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	62,196.01	0.00	2.55	Jan 14, 2029	8.51
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	62,175.48	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	62,165.24	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,123.15	0.00	4.25	Nov 15, 2030	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62,110.70	0.00	3.37	Sep 19, 2029	1.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	62,110.70	0.00	8.53	May 15, 2038	6.38
CAE	CAE INC	Industrials	Equity	62,058.15	0.00	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	62,025.38	0.00	2.28	Apr 15, 2030	7.88
TPEIR	PIRAEUS BANK SA	Financials	Equity	62,004.06	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,945.31	0.00	2.39	Sep 01, 2028	3.25
AVGO	BROADCOM INC	Industrial	Fixed Income	61,940.06	0.00	4.59	Feb 15, 2031	2.45
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,940.06	0.00	6.85	Feb 01, 2052	2.50
KFW	KFW MTN	Agency	Fixed Income	61,940.06	0.00	3.60	Mar 18, 2030	4.63
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	61,900.60	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	61,881.62	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	61,878.16	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	61,878.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	61,854.75	0.00	11.51	Jul 20, 2045	5.13
FRSD4571	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,854.75	0.00	2.89	Nov 01, 2053	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,854.75	0.00	4.75	Apr 28, 2032	1.93
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	61,854.75	0.00	7.72	Jan 12, 2036	4.88
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	61,840.81	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	61,840.81	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	61,808.55	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	61,798.16	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	61,785.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,769.43	0.00	1.18	Jun 05, 2028	3.69
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61,769.43	0.00	7.61	Jul 16, 2035	4.38
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	61,769.43	0.00	4.33	Jan 12, 2031	4.38
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	61,769.43	0.00	3.01	May 01, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	61,752.66	0.00	8.44	Mar 20, 2035	1.20
YAR	YARA INTERNATIONAL	Materials	Equity	61,738.16	0.00	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,684.11	0.00	6.03	Jul 01, 2052	3.50
LIFCO B	LIFCO CLASS B	Industrials	Equity	61,638.16	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	61,619.29	0.00	0.00	Mar 03, 2026	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,598.80	0.00	13.37	Apr 22, 2052	3.33
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	61,560.01	0.00	0.00	Dec 31, 2049	3.64
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61,513.48	0.00	3.25	Aug 28, 2029	3.63
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	61,513.48	0.00	10.18	Feb 17, 2045	6.63
034730	SK INC	Industrials	Equity	61,489.81	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	61,478.17	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	61,474.87	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	61,471.09	0.00	20.82	Mar 01, 2067	2.80
CTRE	CARETRUST REIT INC	Real Estate	Equity	61,464.69	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	61,461.06	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,441.45	0.00	12.99	Oct 31, 2040	1.20
AAPL	APPLE INC	Industrial	Fixed Income	61,428.16	0.00	11.69	May 04, 2043	3.85
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,428.16	0.00	3.30	Oct 01, 2053	5.50
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	61,428.16	0.00	2.61	Jun 25, 2029	2.94
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,352.54	0.00	2.37	Sep 01, 2028	4.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	61,342.84	0.00	4.19	Jul 22, 2030	1.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,342.84	0.00	13.84	Nov 20, 2055	5.45
FISV	FISERV INC	Industrial	Fixed Income	61,342.84	0.00	3.06	Jul 01, 2029	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,342.84	0.00	1.21	Jun 09, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61,342.84	0.00	8.33	Jul 02, 2037	5.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	61,322.90	0.00	22.20	May 25, 2053	0.75
DOCU	DOCUSIGN INC	Information Technology	Equity	61,288.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	61,257.53	0.00	6.74	Mar 03, 2036	5.45
JGB	JAPAN (GOVERNMENT OF) 5YR #183	Treasury	Fixed Income	61,189.52	0.00	4.59	Dec 20, 2030	1.60
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,172.21	0.00	2.19	Jan 01, 2054	6.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	61,171.46	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	61,115.43	0.00	7.93	Jun 21, 2035	2.75
META	META PLATFORMS INC	Industrial	Fixed Income	61,086.89	0.00	13.07	May 15, 2053	5.60
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,086.89	0.00	6.64	Jul 01, 2051	3.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	61,070.97	0.00	3.99	Feb 26, 2030	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	61,038.18	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	61,011.69	0.00	0.00	Mar 03, 2026	0.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,001.58	0.00	3.61	Dec 01, 2035	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	61,001.58	0.00	4.54	Nov 01, 2031	8.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	61,001.58	0.00	11.11	Jan 21, 2045	5.55
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	60,958.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,916.26	0.00	2.71	Feb 13, 2030	5.17
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	60,916.26	0.00	9.57	Apr 16, 2039	4.25
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	60,863.53	0.00	0.00	Dec 31, 2049	3.64
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	60,830.94	0.00	2.57	Dec 15, 2030	9.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	60,830.94	0.00	13.61	Feb 22, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,830.94	0.00	5.04	Oct 21, 2032	2.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60,830.94	0.00	6.79	Feb 14, 2035	6.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,830.94	0.00	3.87	Sep 16, 2030	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	60,804.22	0.00	13.63	Jun 20, 2040	0.40
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	60,794.73	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	60,758.19	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	60,745.63	0.00	5.10	Jan 13, 2033	8.88
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,745.63	0.00	7.63	Jul 01, 2052	2.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,745.63	0.00	3.71	Feb 01, 2037	2.50
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	60,665.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,660.31	0.00	3.15	Jul 23, 2030	3.19
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	60,660.31	0.00	6.03	Jul 15, 2033	5.05
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	60,649.05	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	60,608.24	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,574.99	0.00	3.64	Aug 15, 2030	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,574.99	0.00	5.23	Jan 21, 2033	2.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	60,574.99	0.00	5.81	Oct 20, 2034	6.88
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	60,567.11	0.00	14.15	Mar 20, 2041	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,567.11	0.00	18.96	Oct 31, 2052	1.90
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	60,498.20	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	60,489.68	0.00	2.70	Jan 25, 2029	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,489.68	0.00	1.98	Apr 23, 2029	4.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	60,418.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	60,404.36	0.00	12.62	Dec 15, 2048	4.90
ORAFP	ORANGE SA	Industrial	Fixed Income	60,404.36	0.00	4.15	Mar 01, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,404.36	0.00	3.63	Apr 22, 2031	5.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	60,404.36	0.00	12.70	Nov 18, 2050	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,389.27	0.00	12.74	Jul 30, 2043	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	60,374.45	0.00	8.26	Dec 20, 2034	1.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,329.99	0.00	6.05	Jul 06, 2032	1.00
T	AT&T INC	Industrial	Fixed Income	60,319.04	0.00	4.76	Jun 01, 2031	2.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	60,319.04	0.00	2.40	Oct 25, 2028	6.00
992	LENOVO GROUP LTD	Information Technology	Equity	60,314.38	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	60,233.73	0.00	2.86	Apr 24, 2029	4.90
FHMS-K539-A2	FHMS-K539 A2	CMBS	Fixed Income	60,233.73	0.00	3.51	Jan 25, 2030	4.41
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60,233.73	0.00	1.33	Jul 22, 2027	4.30
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	60,175.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	60,148.41	0.00	12.08	Jan 27, 2045	4.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,148.41	0.00	1.07	Apr 24, 2028	3.71
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60,148.41	0.00	4.07	Oct 21, 2031	4.37
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,063.09	0.00	12.90	Jul 23, 2048	4.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,063.09	0.00	1.35	Aug 11, 2028	6.44
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	60,063.09	0.00	4.20	Mar 31, 2034	7.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,977.77	0.00	2.58	Mar 14, 2029	9.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,977.77	0.00	4.76	May 24, 2031	2.66
TECH	BIO TECHNE CORP	Health Care	Equity	59,975.29	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	59,900.23	0.00	2.06	May 11, 2028	4.65
T	AT&T INC	Industrial	Fixed Income	59,892.46	0.00	1.86	Feb 01, 2028	1.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59,892.46	0.00	6.44	Feb 22, 2034	5.20
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	59,892.46	0.00	1.71	Jul 03, 2029	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	59,840.95	0.00	4.33	Oct 10, 2030	2.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	59,807.14	0.00	8.11	Sep 15, 2037	6.45
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,807.14	0.00	7.14	Jul 01, 2052	2.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	59,807.14	0.00	1.29	Mar 15, 2030	5.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59,796.49	0.00	8.71	Mar 15, 2037	4.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,721.82	0.00	6.94	May 09, 2036	5.46
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	59,721.82	0.00	5.12	Mar 15, 2032	4.28
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	59,721.82	0.00	12.88	Jun 02, 2055	6.38
VMI	VALMONT INDS INC	Industrials	Equity	59,686.82	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	59,678.22	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	59,663.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,636.51	0.00	12.22	Mar 15, 2050	4.33
BA	BOEING CO	Industrial	Fixed Income	59,636.51	0.00	9.42	May 01, 2040	5.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,636.51	0.00	2.77	Mar 20, 2030	3.98
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	59,636.51	0.00	1.13	May 04, 2027	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	59,633.48	0.00	18.53	Jun 20, 2055	2.80
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	59,603.84	0.00	2.77	Dec 20, 2028	0.30
KEY	KEYERA CORP	Energy	Equity	59,598.22	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	59,557.95	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	59,551.19	0.00	7.05	Feb 19, 2035	5.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	59,551.19	0.00	1.46	Mar 01, 2029	6.38
SAP	SAPUTO INC	Consumer Staples	Equity	59,518.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	59,514.92	0.00	17.94	Mar 10, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,485.29	0.00	16.29	Jul 22, 2047	1.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	59,465.87	0.00	2.80	Mar 09, 2029	3.70
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	59,465.87	0.00	6.63	Mar 13, 2034	4.25
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,465.87	0.00	2.09	Jun 20, 2055	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,465.87	0.00	7.56	Jan 22, 2037	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59,465.87	0.00	3.35	Feb 02, 2030	9.50
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	59,465.87	0.00	1.40	Aug 20, 2030	4.17
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	59,426.01	0.00	6.67	Sep 15, 2033	2.25
LFUS	LITTELFUSE INC	Information Technology	Equity	59,417.58	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,396.37	0.00	3.39	Oct 05, 2029	2.88
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	59,380.56	0.00	4.97	May 01, 2032	4.50
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	59,380.56	0.00	2.03	Jul 25, 2028	3.37
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,380.56	0.00	4.87	Feb 12, 2032	7.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,366.73	0.00	1.93	Mar 01, 2028	3.50
AYI	ACUITY INC	Industrials	Equity	59,355.44	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,295.24	0.00	7.56	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,295.24	0.00	7.59	Feb 02, 2041	5.39
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	59,292.63	0.00	6.40	Nov 07, 2033	4.64
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	59,261.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,233.35	0.00	2.57	Oct 04, 2028	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,218.54	0.00	7.83	Dec 21, 2035	4.25
ABBV	ABBVIE INC	Industrial	Fixed Income	59,209.92	0.00	11.78	May 14, 2045	4.70
FOXA	FOX CORP	Industrial	Fixed Income	59,209.92	0.00	2.56	Jan 25, 2029	4.71
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,203.72	0.00	17.84	Oct 04, 2052	2.50
CFR	CULLEN FROST BANKERS INC	Financials	Equity	59,189.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	59,124.61	0.00	1.89	Feb 08, 2028	1.20
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	59,124.61	0.00	1.12	May 07, 2028	4.64
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,124.61	0.00	5.86	Jan 01, 2050	4.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	59,124.61	0.00	3.93	Sep 17, 2030	4.81
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	59,124.61	0.00	6.13	Oct 04, 2033	4.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59,124.61	0.00	10.96	Jan 15, 2044	5.61
RXL	REXEL SA	Industrials	Equity	59,078.24	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	59,065.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	59,039.29	0.00	7.29	Jul 15, 2035	5.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,039.29	0.00	1.49	Sep 29, 2027	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,039.29	0.00	1.09	Apr 23, 2027	3.95
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	59,039.29	0.00	1.42	Sep 17, 2027	4.34
PCG	PCG_22-1 A2	ABS	Fixed Income	59,039.29	0.00	6.06	Jun 01, 2038	4.26
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	59,039.29	0.00	8.13	Jan 17, 2038	7.75
R	RYDER SYSTEM INC	Industrials	Equity	59,035.57	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	58,953.97	0.00	3.90	Sep 01, 2030	6.75
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	58,936.62	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	58,897.50	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	58,894.06	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	58,868.66	0.00	3.69	Oct 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	58,868.66	0.00	13.14	Apr 04, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	58,862.87	0.00	6.59	Mar 20, 2033	1.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,783.34	0.00	5.47	Mar 09, 2034	6.25
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,698.02	0.00	3.91	Mar 01, 2037	2.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	58,698.02	0.00	7.52	Mar 26, 2036	5.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	58,690.39	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	58,678.25	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	58,678.25	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,655.40	0.00	19.81	Jan 15, 2054	2.00
C	CITIBANK NA	Financial Institutions	Fixed Income	58,612.70	0.00	3.10	Aug 06, 2029	4.84
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,612.70	0.00	4.52	Aug 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,612.70	0.00	5.33	Aug 11, 2033	5.40
KFW	KFW	Agency	Fixed Income	58,527.39	0.00	4.11	Oct 29, 2030	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	58,527.39	0.00	3.48	Jan 29, 2030	5.25
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	58,498.26	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	58,453.47	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	58,442.07	0.00	2.29	Dec 15, 2051	4.05
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	58,442.07	0.00	2.88	Mar 15, 2052	4.02
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	58,442.07	0.00	3.23	Mar 10, 2055	7.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,442.07	0.00	7.50	Mar 01, 2051	2.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	58,420.63	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	58,358.26	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	58,356.75	0.00	15.48	Nov 15, 2075	5.70
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	58,356.75	0.00	1.28	Dec 15, 2027	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	58,356.75	0.00	4.23	Nov 13, 2030	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,225.63	0.00	3.55	Nov 15, 2029	2.10
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	58,198.27	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	58,180.32	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	58,115.08	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	58,100.80	0.00	4.34	Feb 26, 2031	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58,100.80	0.00	5.71	Feb 15, 2033	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58,100.80	0.00	10.95	Jun 01, 2042	4.50
5201	AGC INC	Industrials	Equity	58,038.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	58,032.98	0.00	9.21	Dec 20, 2035	1.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	58,024.24	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	58,015.49	0.00	5.95	Nov 21, 2033	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58,015.49	0.00	2.87	Apr 22, 2029	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,003.34	0.00	1.69	Nov 15, 2027	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,988.52	0.00	1.99	Apr 01, 2028	3.40
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	57,958.88	0.00	7.72	Jun 20, 2034	1.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,930.17	0.00	0.80	Mar 20, 2053	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57,930.17	0.00	6.76	Feb 12, 2034	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57,930.17	0.00	7.13	Sep 22, 2035	5.63
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	57,929.24	0.00	3.25	Jun 20, 2029	0.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	57,844.85	0.00	2.46	Nov 01, 2028	4.88
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	57,844.85	0.00	11.63	Mar 08, 2047	5.21
MOS	MOSAIC	Materials	Equity	57,829.13	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	57,816.58	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	57,815.92	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	57,805.70	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	57,781.05	0.00	1.07	Apr 15, 2027	4.50
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,759.54	0.00	7.53	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,759.54	0.00	2.00	Apr 23, 2029	3.81
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	57,751.09	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	57,744.59	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,736.59	0.00	20.47	Oct 22, 2050	0.63
IPN	IPSEN SA	Health Care	Equity	57,678.28	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,677.31	0.00	2.73	Jan 31, 2029	6.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	57,674.22	0.00	11.79	Feb 15, 2046	5.50
CVNA	CARVANA CO 144A	Industrial	Fixed Income	57,674.22	0.00	3.04	Jun 01, 2031	9.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,674.22	0.00	7.11	Jan 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,674.22	0.00	3.07	Jul 23, 2030	5.05
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,674.22	0.00	7.40	Nov 04, 2036	6.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,618.03	0.00	12.53	Nov 04, 2042	3.38
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	57,598.28	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	57,588.90	0.00	11.35	Feb 21, 2047	5.63
META	META PLATFORMS INC	Industrial	Fixed Income	57,588.90	0.00	2.00	May 15, 2028	4.60
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,588.90	0.00	1.39	Oct 01, 2053	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	57,588.90	0.00	13.85	Apr 20, 2055	4.97
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	57,579.86	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,543.94	0.00	9.99	Apr 18, 2039	4.05
EQTL3	EQUATORIAL SA	Utilities	Equity	57,539.05	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	57,518.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	57,514.30	0.00	7.27	Dec 20, 2033	1.60
HCA	HCA INC	Industrial	Fixed Income	57,503.58	0.00	4.03	Sep 01, 2030	3.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	57,503.58	0.00	6.09	Jan 15, 2036	6.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	57,499.48	0.00	27.10	May 24, 2055	0.50
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	57,478.29	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	57,470.74	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	57,440.20	0.00	5.20	Nov 05, 2031	3.30
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	57,438.29	0.00	0.00	nan	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	57,418.27	0.00	2.65	Apr 15, 2029	9.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	57,395.74	0.00	5.88	Aug 19, 2032	2.90
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	57,346.47	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	57,332.95	0.00	12.11	Feb 14, 2049	5.95
F	FORD MOTOR COMPANY	Industrial	Fixed Income	57,332.95	0.00	5.30	Feb 12, 2032	3.25
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,332.95	0.00	6.97	Aug 20, 2052	2.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	57,321.86	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	57,247.63	0.00	12.99	Oct 11, 2047	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,203.09	0.00	5.57	Jun 10, 2032	3.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,203.09	0.00	7.67	Dec 04, 2034	3.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	57,198.30	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	57,196.22	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	57,162.32	0.00	7.25	May 15, 2035	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,162.32	0.00	4.54	Jan 27, 2032	1.99
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	57,162.32	0.00	6.77	Jun 15, 2035	6.63
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	57,162.32	0.00	2.67	Jan 12, 2029	4.13
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	57,162.32	0.00	2.70	Jan 23, 2030	4.18
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	57,162.32	0.00	2.64	Oct 01, 2031	8.25
9866	NIO CLASS A INC	Consumer Discretionary	Equity	57,147.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	57,099.35	0.00	20.67	Mar 20, 2065	3.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,077.00	0.00	3.06	Jul 19, 2030	5.04
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	57,010.44	0.00	5.25	Nov 18, 2031	2.89
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	56,991.68	0.00	1.69	Feb 15, 2031	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,991.68	0.00	3.67	Feb 07, 2030	2.60
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	56,921.52	0.00	16.79	Jun 25, 2044	0.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,906.37	0.00	8.69	Nov 15, 2036	3.19
HAROT_26-1-A4	HAROT_26-1 A4	ABS	Fixed Income	56,906.37	0.00	3.12	May 21, 2032	3.86
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,906.37	0.00	1.10	May 01, 2028	3.54
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	56,906.37	0.00	14.56	Apr 22, 2060	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	56,821.05	0.00	4.29	Mar 15, 2031	4.95
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	56,821.05	0.00	1.98	May 25, 2028	3.85
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,821.05	0.00	3.06	Nov 01, 2053	5.50
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,821.05	0.00	6.98	Oct 20, 2049	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	56,758.51	0.00	8.86	Nov 07, 2047	8.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56,735.73	0.00	3.53	Jan 16, 2030	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	56,735.73	0.00	2.60	Jan 09, 2030	5.18
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,735.73	0.00	1.01	Feb 01, 2028	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	56,735.73	0.00	1.69	Jan 19, 2028	3.60
ULTI	UKG INC 144A	Industrial	Fixed Income	56,735.73	0.00	3.74	Feb 01, 2031	6.88
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	56,730.94	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	56,681.42	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	56,650.42	0.00	4.16	Nov 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,650.42	0.00	6.86	May 13, 2036	5.79
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,650.42	0.00	1.80	Jan 24, 2029	4.92
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	56,650.42	0.00	11.49	Nov 09, 2052	6.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,639.95	0.00	22.77	Oct 22, 2071	1.63
ZION	ZIONS BANCORPORATION	Financials	Equity	56,623.89	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	56,610.08	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	56,578.31	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	56,578.31	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	56,565.10	0.00	1.22	Oct 01, 2029	5.25
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	56,558.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,536.21	0.00	3.38	Dec 10, 2029	5.50
SPX	SPIRAX GROUP PLC	Industrials	Equity	56,518.32	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	56,482.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,479.78	0.00	8.97	Aug 22, 2037	3.88
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,479.78	0.00	5.33	Sep 01, 2052	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	56,479.78	0.00	7.46	Feb 04, 2036	5.70
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	56,479.78	0.00	9.57	Feb 23, 2042	6.51
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	56,476.94	0.00	4.04	Mar 15, 2030	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	56,394.47	0.00	2.12	Jul 15, 2051	3.94
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,394.47	0.00	4.07	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,394.47	0.00	1.35	Aug 11, 2028	5.21
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	56,318.32	0.00	0.00	nan	0.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	56,309.15	0.00	6.32	Jun 15, 2057	5.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,309.15	0.00	5.52	Jan 12, 2034	5.96
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	56,298.32	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,284.28	0.00	12.88	Dec 07, 2046	4.25
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	56,284.28	0.00	3.01	Mar 20, 2029	0.50
SMTC	SEMTECH CORP	Information Technology	Equity	56,253.17	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,239.83	0.00	4.42	Dec 04, 2030	3.13
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,223.83	0.00	7.32	Oct 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,223.83	0.00	12.19	May 07, 2054	6.40
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	56,210.19	0.00	8.88	May 15, 2035	0.40
ABBV	ABBVIE INC	Industrial	Fixed Income	56,138.51	0.00	0.91	Mar 15, 2027	4.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,138.51	0.00	11.88	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,138.51	0.00	9.34	Jul 22, 2038	3.97
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	56,138.51	0.00	5.82	Feb 01, 2033	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,138.51	0.00	4.57	Feb 15, 2031	2.55
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	56,138.33	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	56,053.20	0.00	4.64	Jan 20, 2031	1.38
SATS	ECHOSTAR CORP	Industrial	Fixed Income	56,053.20	0.00	1.75	Nov 30, 2030	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	56,053.20	0.00	5.57	Mar 08, 2033	5.70
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56,053.20	0.00	12.08	Jun 01, 2046	4.38
AGCO	AGCO CORP	Industrials	Equity	56,041.68	0.00	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,967.88	0.00	2.16	Dec 01, 2053	6.50
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,967.88	0.00	6.38	Jan 20, 2049	4.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	55,967.88	0.00	1.84	Dec 31, 2079	6.40
PRIO3	PETRO RIO SA	Energy	Equity	55,947.32	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,882.56	0.00	5.99	Jun 01, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,882.56	0.00	5.18	Nov 03, 2033	8.11
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	55,882.56	0.00	7.98	Jul 31, 2040	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,869.34	0.00	2.82	Mar 01, 2029	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	55,869.34	0.00	6.88	May 21, 2034	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,797.25	0.00	10.19	Jul 15, 2041	5.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,780.42	0.00	9.14	Mar 01, 2036	1.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,750.78	0.00	19.27	Jul 22, 2065	2.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	55,711.93	0.00	4.88	Jan 13, 2033	5.79
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	55,711.93	0.00	9.12	Feb 15, 2039	5.90
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	55,711.93	0.00	13.33	Apr 21, 2050	4.55
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	55,706.32	0.00	17.00	Oct 12, 2055	4.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	55,691.90	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	55,645.30	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	55,628.97	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	55,626.61	0.00	9.12	Aug 15, 2038	4.80
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55,626.61	0.00	3.69	Jan 01, 2037	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	55,558.13	0.00	4.28	Aug 01, 2030	0.95
DINO	HF SINCLAIR CORP	Energy	Equity	55,546.92	0.00	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,541.30	0.00	2.39	Dec 20, 2054	5.50
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	55,523.91	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	55,498.59	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	55,457.17	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	55,455.98	0.00	3.90	Jul 15, 2053	1.93
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,455.98	0.00	5.06	Oct 20, 2032	2.51
9697	CAPCOM LTD	Communication	Equity	55,438.35	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	55,418.35	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	55,398.35	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,380.30	0.00	4.34	Jan 04, 2031	5.50
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	55,378.35	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,370.66	0.00	2.89	Aug 01, 2053	5.50
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,370.66	0.00	2.10	Nov 01, 2053	6.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,370.66	0.00	7.17	Oct 01, 2051	2.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	55,367.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	55,365.48	0.00	7.48	Mar 20, 2034	1.50
ORI	ORICA LTD	Materials	Equity	55,358.35	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	55,343.28	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	55,286.88	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,285.35	0.00	7.14	Jan 01, 2054	2.50
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	55,285.35	0.00	13.68	Oct 12, 2110	5.75
CHILE	BANCO DE CHILE	Financials	Equity	55,253.49	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	55,237.16	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	55,200.03	0.00	6.76	Jun 12, 2034	4.75
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55,200.03	0.00	6.40	Dec 01, 2046	3.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,200.03	0.00	3.90	Jun 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,200.03	0.00	3.60	Apr 04, 2031	4.48
9021	WEST JAPAN RAILWAY	Industrials	Equity	55,178.36	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	55,118.36	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	55,114.71	0.00	3.94	Apr 15, 2032	6.50
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	55,090.23	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	55,038.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,029.39	0.00	3.46	Jan 15, 2031	5.23
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	55,029.39	0.00	3.53	Mar 14, 2030	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,029.39	0.00	15.43	Mar 22, 2061	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	55,029.39	0.00	3.85	May 13, 2030	2.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	55,024.63	0.00	5.76	Feb 20, 2032	0.90
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	54,944.08	0.00	5.92	Feb 01, 2048	3.50
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	54,944.08	0.00	9.14	Mar 29, 2041	7.63
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	54,944.08	0.00	10.24	Apr 16, 2043	4.88
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	54,943.86	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	54,902.56	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	54,898.36	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,876.44	0.00	16.77	Oct 22, 2063	4.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	54,858.76	0.00	2.37	Dec 01, 2028	5.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,858.76	0.00	2.78	Apr 18, 2030	5.66
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	54,846.80	0.00	1.76	Dec 20, 2027	2.10
BEN	FRANKLIN RESOURCES INC	Financials	Equity	54,824.52	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,773.44	0.00	3.95	Sep 11, 2031	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,773.44	0.00	10.10	Apr 01, 2040	3.60
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	54,773.44	0.00	3.40	Oct 29, 2029	2.97
IG	ITALGAS	Utilities	Equity	54,758.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	54,728.24	0.00	7.94	Sep 20, 2034	1.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,728.24	0.00	2.01	Mar 15, 2028	0.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	54,688.13	0.00	8.72	Aug 15, 2037	4.39
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,688.13	0.00	1.32	Oct 21, 2027	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,688.13	0.00	2.55	Dec 05, 2029	4.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54,688.13	0.00	4.39	Oct 07, 2030	1.13
DPM	DPM METALS INC	Materials	Equity	54,658.37	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,602.81	0.00	6.18	Mar 15, 2034	6.13
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	54,602.81	0.00	7.41	Jun 20, 2036	7.04
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,602.81	0.00	10.62	Jan 15, 2044	6.75
1150	ALINMA BANK	Financials	Equity	54,600.47	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	54,598.37	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	54,578.37	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	54,567.82	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	54,559.69	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	54,538.38	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,520.77	0.00	1.28	Jun 17, 2027	1.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,517.49	0.00	2.97	Jun 14, 2030	4.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,517.49	0.00	11.28	Nov 20, 2040	2.65
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	54,512.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,505.95	0.00	3.14	Jul 01, 2029	3.35
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	54,432.18	0.00	6.62	Jun 04, 2034	5.25
PRI	PRIMERICA INC	Financials	Equity	54,421.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	54,417.03	0.00	21.30	Jun 20, 2049	0.40
DSY	DISCOVERY LTD	Financials	Equity	54,412.73	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	54,395.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,346.86	0.00	0.98	Nov 25, 2027	4.18
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	54,346.86	0.00	4.06	Nov 06, 2030	5.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	54,346.86	0.00	3.68	Feb 15, 2030	2.72
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,346.86	0.00	2.83	Jun 01, 2054	5.50
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,346.86	0.00	4.52	Nov 01, 2052	5.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,346.86	0.00	7.14	Jul 01, 2052	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,346.86	0.00	5.63	Jan 19, 2038	5.95
5019	IDEMITSU KOSAN LTD	Energy	Equity	54,318.38	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	54,298.48	0.00	2.16	Jun 15, 2028	3.88
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	54,298.38	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	54,278.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	54,261.54	0.00	6.83	Feb 25, 2036	5.79
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54,261.54	0.00	2.36	Nov 06, 2028	4.23
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	54,232.92	0.00	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	54,198.39	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	54,186.90	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54,176.23	0.00	9.31	Mar 30, 2040	6.13
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,176.23	0.00	6.00	Oct 20, 2033	6.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	54,176.23	0.00	6.49	Feb 26, 2034	5.05
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,176.23	0.00	5.43	Jul 01, 2052	4.50
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,176.23	0.00	1.90	Aug 01, 2053	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,176.23	0.00	9.29	Jan 31, 2047	8.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	54,090.91	0.00	6.08	Apr 01, 2034	7.50
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,090.91	0.00	4.07	May 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	54,090.91	0.00	1.57	Nov 07, 2028	3.57
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	54,090.91	0.00	6.27	Oct 28, 2034	5.75
ONB	OLD NATIONAL BANCORP	Financials	Equity	54,076.44	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	54,013.84	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,005.59	0.00	6.95	Oct 01, 2050	2.50
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	54,005.59	0.00	8.11	Jun 01, 2042	5.23
ALV	AUTOLIV INC	Consumer Discretionary	Equity	53,975.18	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,957.63	0.00	11.70	Jan 15, 2038	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,927.99	0.00	16.93	Sep 01, 2050	2.45
CMC	COMMERCIAL METALS	Materials	Equity	53,922.26	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	53,920.28	0.00	2.21	Aug 01, 2028	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53,920.28	0.00	2.09	Jun 12, 2029	5.58
PSON	PEARSON PLC	Consumer Discretionary	Equity	53,878.40	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	53,848.99	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	53,749.64	0.00	3.18	Sep 15, 2057	5.63
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,749.64	0.00	6.81	Mar 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53,749.64	0.00	7.72	Aug 27, 2035	4.38
267250	HD HYUNDAI LTD	Energy	Equity	53,669.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,664.32	0.00	4.19	Nov 20, 2030	4.10
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	53,664.32	0.00	2.70	Feb 17, 2032	4.05
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53,664.32	0.00	2.22	Jul 13, 2028	4.50
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	53,618.40	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53,579.01	0.00	7.28	Feb 15, 2035	4.75
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	53,579.01	0.00	5.01	Oct 15, 2054	2.57
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	53,579.01	0.00	3.30	Jan 23, 2030	6.84
SNPS	SYNOPSYS INC	Industrial	Fixed Income	53,579.01	0.00	7.02	Apr 01, 2035	5.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53,579.01	0.00	3.51	Jan 23, 2031	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	53,579.01	0.00	12.95	Apr 16, 2049	4.38
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	53,571.97	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	53,555.64	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	53,555.64	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	53,498.41	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	53,498.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	53,493.69	0.00	7.25	May 14, 2035	4.50
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,493.69	0.00	1.75	Sep 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,493.69	0.00	8.59	Oct 31, 2038	4.02
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,493.69	0.00	3.61	Feb 15, 2030	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	53,483.41	0.00	2.78	Dec 20, 2028	0.20
EVO	EVOLUTION	Consumer Discretionary	Equity	53,478.41	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	53,408.37	0.00	2.68	Jan 24, 2029	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,408.37	0.00	1.82	Mar 09, 2029	6.16
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	53,408.37	0.00	11.19	Mar 08, 2047	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,394.49	0.00	11.58	Jan 31, 2041	3.50
3659	NEXON LTD	Communication	Equity	53,378.41	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,364.85	0.00	13.88	Dec 01, 2045	3.50
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	53,343.41	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	53,335.21	0.00	21.62	May 25, 2052	0.75
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,323.06	0.00	2.13	Aug 01, 2054	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53,323.06	0.00	7.65	Feb 14, 2037	5.44
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53,305.57	0.00	0.89	Jan 25, 2027	0.00
UGI	UGI CORP	Utilities	Equity	53,300.93	0.00	0.00	nan	0.00
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	53,286.27	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	53,278.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	53,275.93	0.00	14.52	Jun 20, 2041	0.40
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,237.74	0.00	6.40	Apr 01, 2052	3.50
KCR	KONECRANES	Industrials	Equity	53,218.41	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	53,115.97	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	53,107.40	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	53,098.42	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	53,082.20	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	53,078.42	0.00	0.00	nan	0.00
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,067.11	0.00	1.35	Jan 01, 2054	6.50
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,067.11	0.00	1.35	Jan 01, 2054	6.50
SPLS	STAPLES INC 144A	Industrial	Fixed Income	53,067.11	0.00	2.93	Sep 01, 2029	10.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	53,067.11	0.00	1.88	Mar 14, 2028	5.13
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	52,981.79	0.00	7.24	Nov 06, 2036	5.13
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	52,930.43	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	52,898.42	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	52,896.47	0.00	3.68	May 07, 2031	4.95
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,896.47	0.00	3.85	Feb 01, 2037	2.00
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,896.47	0.00	3.72	Jul 01, 2054	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	52,896.47	0.00	7.41	Mar 30, 2036	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	52,896.47	0.00	2.52	Apr 04, 2079	7.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,896.47	0.00	6.27	Feb 02, 2033	2.25
MASI	MASIMO CORP	Health Care	Equity	52,891.31	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	52,838.43	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	52,818.43	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	52,817.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	52,811.16	0.00	1.76	Jan 12, 2029	5.02
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	52,801.71	0.00	1.16	Jun 03, 2027	7.50
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	52,801.71	0.00	16.92	Mar 20, 2049	2.20
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	52,801.71	0.00	3.34	Sep 20, 2029	3.45
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	52,742.43	0.00	11.77	Sep 20, 2038	0.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	52,725.84	0.00	5.30	Apr 13, 2032	3.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	52,725.84	0.00	5.62	Dec 01, 2032	4.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,725.84	0.00	8.28	Apr 24, 2038	4.24
DIS	WALT DISNEY CO	Industrial	Fixed Income	52,725.84	0.00	3.33	Sep 01, 2029	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,725.84	0.00	5.31	Nov 09, 2032	6.25
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	52,725.84	0.00	4.32	Jan 13, 2031	4.25
JGB	JAPAN (GOVERNMENT OF) 2YR #481	Treasury	Fixed Income	52,697.98	0.00	1.89	Feb 01, 2028	1.30
XP	XP CLASS A INC	Financials	Equity	52,690.39	0.00	0.00	nan	0.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	52,640.52	0.00	3.34	Feb 15, 2030	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,640.52	0.00	6.26	Aug 10, 2033	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,555.21	0.00	2.18	Jun 14, 2029	2.09
META	META PLATFORMS INC	Industrial	Fixed Income	52,555.21	0.00	13.81	Aug 15, 2052	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	52,555.21	0.00	5.38	Jun 08, 2032	4.46
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	52,518.44	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	52,494.49	0.00	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	52,469.89	0.00	6.85	Jul 20, 2050	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52,469.89	0.00	4.10	Jan 14, 2031	7.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,384.57	0.00	5.09	Nov 03, 2032	2.52
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	52,384.57	0.00	4.32	Jan 13, 2031	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	52,384.57	0.00	1.84	Mar 01, 2028	4.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	52,384.57	0.00	1.74	Jan 15, 2028	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52,384.57	0.00	3.53	Mar 13, 2030	5.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,371.95	0.00	17.03	Jun 22, 2055	3.50
WISE	WISE PLC CLASS A	Financials	Equity	52,358.44	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,299.25	0.00	7.30	Mar 22, 2035	4.38
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,299.25	0.00	7.63	Oct 01, 2052	2.00
KFW	KFW	Agency	Fixed Income	52,299.25	0.00	3.35	Sep 14, 2029	1.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	52,299.25	0.00	5.91	Sep 29, 2032	2.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	52,299.25	0.00	3.51	Feb 04, 2031	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52,299.25	0.00	4.19	Jan 15, 2031	5.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,299.25	0.00	2.67	Feb 08, 2030	5.43
SANM	SANMINA CORP	Information Technology	Equity	52,267.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,213.94	0.00	5.89	Nov 13, 2034	7.40
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	52,213.94	0.00	11.24	Aug 15, 2045	5.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52,213.94	0.00	1.86	Feb 17, 2028	5.13
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	52,164.48	0.00	28.40	Mar 20, 2060	0.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,128.62	0.00	5.18	May 24, 2033	4.91
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,128.62	0.00	3.19	Nov 01, 2052	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	52,128.62	0.00	3.18	Feb 01, 2033	6.00
WOART_26-A-A3	WOART_26-A A3	ABS	Fixed Income	52,128.62	0.00	2.37	May 15, 2031	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	52,128.62	0.00	13.77	Jan 30, 2050	3.70
NICE	NICE LTD	Information Technology	Equity	52,118.45	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	52,058.45	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,045.92	0.00	7.07	Jun 10, 2034	3.50
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	52,043.30	0.00	0.64	Sep 15, 2029	9.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,043.30	0.00	3.81	Apr 22, 2031	2.52
USB	US BANCORP MTN	Financial Institutions	Fixed Income	52,043.30	0.00	6.22	Jan 23, 2035	5.68
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,043.30	0.00	10.51	Jan 17, 2042	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,043.30	0.00	7.53	Mar 15, 2037	6.95
TEX	TEREX CORP	Industrials	Equity	52,039.85	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	52,037.37	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	52,026.30	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	51,980.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,957.99	0.00	3.36	Oct 22, 2030	2.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,957.99	0.00	1.49	Sep 22, 2028	2.01
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	51,957.99	0.00	6.15	Jan 05, 2035	5.68
4684	OBIC LTD	Information Technology	Equity	51,938.45	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	51,912.54	0.00	6.32	Feb 16, 2033	2.88
JSWSTEEL	JSW STEEL LTD	Materials	Equity	51,874.12	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	51,872.67	0.00	8.98	Feb 14, 2039	5.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,872.67	0.00	11.40	Jan 21, 2044	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,872.67	0.00	1.42	Sep 24, 2027	8.60
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	51,858.92	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,808.81	0.00	20.01	Jul 30, 2066	3.45
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	51,808.81	0.00	4.45	Nov 20, 2030	1.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	51,787.35	0.00	1.78	Feb 10, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51,787.35	0.00	3.63	Jan 22, 2030	2.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,787.35	0.00	13.03	Apr 15, 2050	4.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	51,787.35	0.00	1.05	Apr 15, 2029	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51,787.35	0.00	1.41	Jun 01, 2031	8.38
BTO	B2GOLD CORP	Materials	Equity	51,758.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,749.53	0.00	23.35	Mar 01, 2072	2.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	51,734.71	0.00	3.11	Jun 15, 2029	2.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	51,702.04	0.00	6.47	Sep 10, 2035	5.34
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,702.04	0.00	7.36	Dec 01, 2050	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51,702.04	0.00	1.31	Jul 07, 2027	2.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,702.04	0.00	7.16	Feb 15, 2035	4.78
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	51,644.04	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	51,618.46	0.00	0.00	nan	0.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,616.72	0.00	5.72	Mar 20, 2053	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,616.72	0.00	2.15	Jun 01, 2029	2.07
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	51,616.72	0.00	10.51	Jul 28, 2045	7.88
TURKEY	TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	51,616.72	0.00	5.61	Mar 14, 2033	6.30
T	AT&T INC	Industrial	Fixed Income	51,531.40	0.00	10.96	Jun 01, 2041	3.50
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	51,531.40	0.00	3.64	Dec 17, 2053	1.70
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51,531.40	0.00	1.89	Mar 09, 2028	4.38
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,531.40	0.00	3.19	May 01, 2053	5.50
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,531.40	0.00	7.40	Oct 01, 2051	2.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	51,531.40	0.00	3.24	Oct 18, 2030	4.65
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	51,458.47	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	51,458.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	51,446.09	0.00	1.09	Jan 10, 2028	4.34
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	51,446.09	0.00	13.35	Mar 19, 2050	4.33
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,446.09	0.00	7.54	Feb 01, 2051	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	51,379.04	0.00	5.66	Oct 07, 2032	4.19
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	51,360.77	0.00	8.01	Oct 01, 2041	5.88
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	51,360.77	0.00	6.23	Jul 01, 2047	3.50
KFW	KFW	Agency	Fixed Income	51,360.77	0.00	3.98	Jul 15, 2030	3.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	51,360.77	0.00	5.07	Feb 07, 2033	10.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	51,335.38	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,319.77	0.00	1.46	Sep 10, 2027	3.13
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	51,319.05	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	51,318.47	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	51,302.73	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	51,275.45	0.00	3.56	Jan 13, 2031	3.05
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,275.45	0.00	6.64	Jul 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,275.45	0.00	11.49	May 22, 2045	5.15
USB	US BANCORP	Financial Institutions	Fixed Income	51,275.45	0.00	4.18	Jul 22, 2030	1.38
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	51,218.47	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	51,198.47	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	51,196.61	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	51,190.13	0.00	2.71	Jan 25, 2029	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,190.13	0.00	1.81	Feb 01, 2029	5.12
3665	BIZLINK HOLDING INC	Industrials	Equity	51,163.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,156.75	0.00	15.84	Mar 10, 2048	2.63
FOX	FOX CORP CLASS B	Communication	Equity	51,117.52	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,104.82	0.00	2.15	Jun 12, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	51,104.82	0.00	3.64	Feb 01, 2030	2.65
NYC	NEW YORK N Y	Local Authority	Fixed Income	51,104.82	0.00	11.76	Oct 01, 2053	5.83
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	51,104.82	0.00	4.27	Jan 31, 2034	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,104.82	0.00	5.89	May 19, 2033	4.88
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	51,094.14	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	51,090.50	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	51,066.44	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	51,033.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	51,019.50	0.00	11.88	May 01, 2045	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51,019.50	0.00	11.11	Apr 01, 2048	5.75
EDF	EDF SA 144A	Agency	Fixed Income	51,019.50	0.00	8.71	Jan 26, 2039	6.95
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,019.50	0.00	3.33	May 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,019.50	0.00	5.80	Jun 20, 2034	6.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,019.50	0.00	12.42	Apr 27, 2051	5.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	51,006.61	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	50,984.38	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	50,974.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	50,934.18	0.00	11.13	Nov 06, 2042	4.40
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	50,934.18	0.00	3.49	Jan 28, 2031	5.21
NED	NEDBANK GROUP LTD	Financials	Equity	50,910.92	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	50,883.40	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,848.87	0.00	3.97	Mar 01, 2036	1.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	50,848.87	0.00	1.11	Jun 15, 2029	4.06
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,848.87	0.00	4.01	Sep 26, 2030	4.45
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	50,801.09	0.00	22.80	May 25, 2066	1.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	50,763.55	0.00	1.03	Mar 29, 2027	3.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,756.63	0.00	9.08	May 15, 2035	0.00
CEZ	CEZ	Utilities	Equity	50,747.66	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	50,738.49	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,712.17	0.00	8.67	Jun 01, 2037	5.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	50,698.69	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	50,698.49	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,682.53	0.00	7.59	Oct 22, 2034	2.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	50,678.23	0.00	2.69	Jan 18, 2029	4.13
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	50,600.73	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	50,596.99	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	50,593.61	0.00	5.31	Jul 15, 2031	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50,592.92	0.00	11.22	May 07, 2041	3.10
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	50,592.92	0.00	4.09	Oct 22, 2031	4.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50,592.92	0.00	7.01	Mar 15, 2035	5.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	50,592.92	0.00	12.00	May 11, 2045	4.38
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	50,550.96	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	50,507.60	0.00	14.02	Jun 01, 2051	3.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	50,507.60	0.00	7.31	Oct 24, 2036	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,507.60	0.00	12.80	Mar 25, 2051	3.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,507.60	0.00	1.07	Feb 01, 2032	9.88
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	50,507.60	0.00	4.84	Jan 09, 2038	5.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	50,498.50	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	50,478.29	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	50,458.50	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	50,440.50	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	50,435.90	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,422.28	0.00	3.65	Mar 18, 2030	4.00
BBCMS_25-C35-A5	BBCMS_25-C35 A5	CMBS	Fixed Income	50,422.28	0.00	7.15	Jul 15, 2058	5.59
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	50,422.28	0.00	5.18	Jul 15, 2032	7.13
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,422.28	0.00	3.91	Apr 01, 2037	2.50
CIPLA	CIPLA LTD	Health Care	Equity	50,421.15	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,415.78	0.00	18.32	Dec 01, 2057	3.50
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	50,412.99	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,400.96	0.00	5.45	Dec 17, 2031	2.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	50,380.34	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	50,358.50	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,336.97	0.00	4.10	Aug 28, 2030	3.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50,336.97	0.00	4.39	Sep 23, 2030	0.75
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,336.97	0.00	5.35	Aug 01, 2053	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	50,336.97	0.00	3.39	Oct 02, 2029	2.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	50,336.97	0.00	2.51	Mar 01, 2032	6.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,336.97	0.00	4.98	May 29, 2032	7.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,312.04	0.00	7.13	Feb 20, 2034	2.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	50,252.77	0.00	8.21	Jul 15, 2035	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,251.65	0.00	3.61	Mar 19, 2030	3.48
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	50,251.65	0.00	6.94	Sep 05, 2034	4.25
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	50,251.65	0.00	0.50	Sep 30, 2027	5.50
4523	EISAI LTD	Health Care	Equity	50,218.50	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	50,166.33	0.00	1.10	May 03, 2027	3.30
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,166.33	0.00	1.90	Jun 01, 2053	6.00
SUBC	SUBSEA SA	Energy	Equity	50,138.51	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	50,081.02	0.00	5.42	Feb 01, 2032	2.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	50,081.02	0.00	1.80	Feb 15, 2030	7.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	50,081.02	0.00	0.59	Aug 01, 2027	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	50,081.02	0.00	14.14	Jul 17, 2064	5.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	49,995.70	0.00	2.31	Aug 14, 2028	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49,995.70	0.00	3.48	Feb 15, 2030	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,995.70	0.00	10.53	Aug 14, 2041	4.28
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	49,971.20	0.00	6.54	Sep 01, 2033	3.60
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	49,958.51	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	49,938.51	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	49,932.69	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,910.38	0.00	1.90	Dec 01, 2053	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	49,910.38	0.00	2.72	Mar 12, 2029	5.38
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	49,910.38	0.00	1.63	Nov 17, 2028	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	49,910.38	0.00	2.46	Nov 15, 2028	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,910.38	0.00	6.24	Feb 08, 2035	5.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,910.38	0.00	6.88	May 09, 2036	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	49,910.38	0.00	10.17	Feb 15, 2040	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	49,910.38	0.00	2.05	May 22, 2028	6.13
4689	LY CORP	Communication	Equity	49,898.51	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	49,825.06	0.00	2.60	Feb 14, 2029	4.80
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	49,825.06	0.00	4.22	Oct 15, 2030	2.61
XYZ	BLOCK INC	Industrial	Fixed Income	49,825.06	0.00	3.09	May 15, 2032	6.50
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	49,798.52	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	49,798.46	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	49,793.36	0.00	10.83	Jun 02, 2041	4.65
INDU A	INDUSTRIVARDEN A	Financials	Equity	49,778.52	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	49,756.98	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,748.90	0.00	8.61	Jun 01, 2036	3.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,739.75	0.00	2.11	May 12, 2028	1.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,739.75	0.00	4.54	Mar 11, 2032	2.65
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,739.75	0.00	4.93	Jan 22, 2032	6.13
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,739.75	0.00	1.73	Apr 01, 2055	6.00
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,739.75	0.00	5.17	Jul 20, 2047	4.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	49,739.75	0.00	0.91	Apr 01, 2029	6.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,739.75	0.00	0.24	Jun 01, 2028	8.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	49,739.75	0.00	3.08	Aug 01, 2029	6.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	49,738.52	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,734.09	0.00	18.81	Jul 31, 2053	1.50
CAR	CAR GROUP LTD	Communication	Equity	49,698.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,689.63	0.00	4.13	May 15, 2031	8.75
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	49,684.12	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	49,654.43	0.00	13.88	Feb 26, 2054	5.30
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	49,654.43	0.00	6.75	Jan 26, 2036	6.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,654.43	0.00	7.00	Apr 02, 2035	5.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	49,648.88	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	49,618.52	0.00	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	49,598.52	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	49,591.35	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	49,578.52	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	49,569.11	0.00	2.43	May 25, 2031	2.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	49,569.11	0.00	3.66	May 13, 2031	5.24
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	49,569.11	0.00	4.08	Jun 30, 2033	6.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	49,569.11	0.00	3.77	Jun 04, 2030	5.25
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	49,569.11	0.00	2.45	Jun 06, 2030	14.38
ASX	ASX LTD	Financials	Equity	49,538.52	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	49,515.09	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,511.79	0.00	9.45	Jun 17, 2037	3.39
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	49,483.80	0.00	1.79	Jan 18, 2028	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,483.80	0.00	5.16	Nov 02, 2033	7.44
INTC	INTEL CORPORATION	Industrial	Fixed Income	49,483.80	0.00	5.73	Feb 10, 2033	5.20
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	49,483.80	0.00	6.93	Jun 11, 2055	6.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	49,483.80	0.00	7.13	Aug 12, 2036	5.40
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	49,483.80	0.00	7.27	Feb 27, 2035	4.88
HSX	HISCOX LTD	Financials	Equity	49,478.53	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49,398.48	0.00	5.64	Jun 08, 2034	6.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	49,398.48	0.00	2.23	Sep 21, 2028	4.50
MDT	MEDTRONIC INC	Industrial	Fixed Income	49,398.48	0.00	7.24	Mar 15, 2035	4.38
NFLX	NETFLIX INC	Industrial	Fixed Income	49,398.48	0.00	1.98	Apr 15, 2028	4.88
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	49,398.48	0.00	3.56	Jun 15, 2030	9.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	49,398.48	0.00	6.00	Jan 15, 2034	6.50
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	49,398.48	0.00	3.95	Aug 01, 2032	8.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49,363.60	0.00	6.30	Feb 21, 2036	8.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,319.14	0.00	17.60	Oct 31, 2056	3.95
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	49,313.16	0.00	3.55	Feb 01, 2030	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,313.16	0.00	1.10	Apr 27, 2028	4.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,313.16	0.00	5.93	Feb 02, 2034	7.50
NKT	NKT	Industrials	Equity	49,278.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,227.85	0.00	1.32	May 09, 2028	4.84
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	49,227.85	0.00	5.94	Jan 20, 2034	8.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	49,227.85	0.00	6.23	Jul 06, 2033	4.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,227.85	0.00	2.36	Jun 02, 2029	8.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49,227.85	0.00	6.68	Jul 15, 2034	5.15
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	49,227.85	0.00	3.71	Apr 21, 2030	3.50
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	49,198.53	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	49,188.58	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	49,178.54	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	49,156.13	0.00	15.90	Feb 04, 2048	2.63
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	49,147.77	0.00	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	49,142.53	0.00	2.52	Jan 25, 2029	5.40
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,142.53	0.00	4.02	Apr 01, 2037	2.50
MPLX	MPLX LP	Industrial	Fixed Income	49,142.53	0.00	6.48	Jun 01, 2034	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,142.53	0.00	6.77	Sep 16, 2035	6.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,142.53	0.00	6.92	Nov 01, 2034	4.40
CS	CAPSTONE COPPER CORP	Materials	Equity	49,118.54	0.00	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	49,090.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,057.21	0.00	5.20	Mar 08, 2037	3.85
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	49,057.21	0.00	9.67	Jan 07, 2041	5.63
AVGO	BROADCOM INC	Industrial	Fixed Income	49,057.21	0.00	6.10	Apr 15, 2033	3.42
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	49,057.21	0.00	11.66	Nov 15, 2045	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	49,057.21	0.00	1.32	Jul 22, 2028	4.55
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	49,052.39	0.00	6.76	Mar 06, 2034	3.75
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	49,041.65	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	49,020.65	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	48,997.64	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	48,978.54	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	48,971.90	0.00	5.88	Aug 08, 2033	6.92
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	48,945.89	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	48,942.41	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	48,893.32	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,886.58	0.00	1.58	Nov 03, 2027	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,886.58	0.00	14.80	May 12, 2051	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48,886.58	0.00	9.77	Jun 15, 2039	4.13
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48,886.58	0.00	6.57	Mar 01, 2046	3.50
HCA	HCA INC	Industrial	Fixed Income	48,886.58	0.00	2.94	Jun 15, 2029	4.13
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	48,886.58	0.00	1.54	Oct 22, 2028	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,886.58	0.00	7.99	Jan 29, 2037	6.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	48,886.58	0.00	6.66	Jul 17, 2034	5.25
OLA	ORLA MINING LTD	Materials	Equity	48,818.55	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,801.26	0.00	4.23	Mar 18, 2031	6.25
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,801.26	0.00	0.80	May 20, 2053	6.50
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,801.26	0.00	3.74	Sep 20, 2054	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	48,801.26	0.00	5.76	Jan 15, 2036	8.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	48,801.26	0.00	7.74	Nov 20, 2035	4.45
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	48,741.18	0.00	3.24	Aug 21, 2029	3.25
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	48,738.55	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	48,718.55	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	48,715.94	0.00	12.62	Mar 01, 2046	4.11
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48,715.94	0.00	6.61	Oct 23, 2034	6.38
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	48,698.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	48,667.08	0.00	19.11	Jun 20, 2046	0.30
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	48,630.63	0.00	2.36	Jul 15, 2057	5.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,630.63	0.00	2.69	Mar 12, 2030	5.69
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,630.63	0.00	4.74	May 01, 2053	5.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	48,598.55	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	48,545.31	0.00	0.14	Nov 15, 2027	4.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48,545.31	0.00	2.66	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,545.31	0.00	13.78	Apr 01, 2060	3.85
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	48,542.13	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	48,527.40	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	48,518.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	48,459.99	0.00	1.73	Feb 15, 2028	4.10
BA	BOEING CO	Industrial	Fixed Income	48,459.99	0.00	0.98	May 01, 2027	5.04
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	48,459.99	0.00	1.76	Feb 15, 2030	5.92
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	48,459.99	0.00	2.35	Sep 15, 2030	4.88
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	48,459.99	0.00	7.64	Aug 28, 2035	4.63
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	48,459.99	0.00	3.82	Jun 15, 2030	4.88
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	48,459.99	0.00	7.39	Sep 09, 2035	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,429.97	0.00	3.74	Jul 15, 2030	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	48,374.68	0.00	6.83	Nov 17, 2034	5.23
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	48,374.68	0.00	10.68	Jun 15, 2045	5.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	48,374.68	0.00	3.85	Jul 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	48,374.68	0.00	3.30	Nov 19, 2030	5.29
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	48,374.68	0.00	3.21	Sep 30, 2029	4.85
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,341.06	0.00	4.45	May 01, 2031	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	48,341.06	0.00	17.46	Apr 25, 2060	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,341.06	0.00	9.78	Jun 15, 2043	7.13
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	48,323.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,289.36	0.00	3.67	Jan 29, 2031	2.67
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	48,289.36	0.00	3.08	Jul 25, 2029	4.51
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	48,289.36	0.00	7.49	Aug 25, 2035	4.58
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	48,289.36	0.00	1.19	May 26, 2028	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	48,289.36	0.00	12.67	Jan 22, 2047	4.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	48,289.36	0.00	9.43	Nov 02, 2047	4.60
NOV	NOV INC	Energy	Equity	48,247.44	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	48,222.50	0.00	1.93	Mar 26, 2028	4.89
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	48,204.04	0.00	9.63	Jan 15, 2040	5.50
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,204.04	0.00	6.98	Feb 20, 2048	3.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48,204.04	0.00	12.89	Oct 15, 2047	4.03
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	48,204.04	0.00	3.24	Sep 17, 2029	3.70
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	48,204.04	0.00	15.05	Oct 01, 2062	4.46
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,204.04	0.00	12.16	Aug 21, 2046	4.86
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	48,204.04	0.00	2.53	Nov 13, 2028	3.63
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	48,204.04	0.00	3.97	Feb 01, 2032	4.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	48,200.89	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	48,199.11	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	48,190.95	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	48,162.29	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	48,118.73	0.00	2.48	Dec 15, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,118.73	0.00	2.37	Oct 24, 2029	6.48
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,118.73	0.00	12.38	Feb 09, 2056	6.75
NDX1	NORDEX	Industrials	Equity	48,118.57	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	48,086.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	48,033.41	0.00	5.29	Jan 12, 2032	2.72
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	48,033.41	0.00	6.96	Oct 23, 2035	6.38
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,033.41	0.00	1.38	Jan 01, 2055	6.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	47,988.02	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	47,956.82	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47,948.09	0.00	1.78	Jan 14, 2028	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47,948.09	0.00	1.13	May 10, 2028	4.93
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,948.09	0.00	7.14	Jan 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	47,948.09	0.00	8.14	May 14, 2038	7.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	47,948.09	0.00	14.51	Feb 15, 2051	3.30
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	47,926.11	0.00	7.04	Mar 18, 2033	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	47,878.73	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	47,878.57	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	47,867.74	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	47,862.78	0.00	1.24	Nov 15, 2050	3.23
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	47,862.78	0.00	5.75	Jan 13, 2033	4.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	47,862.78	0.00	4.21	May 31, 2033	6.38
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	47,862.78	0.00	5.17	Jan 29, 2034	8.75
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	47,822.38	0.00	14.58	Sep 20, 2041	0.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	47,777.92	0.00	1.99	Feb 25, 2028	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,777.46	0.00	14.91	Nov 20, 2065	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,777.46	0.00	3.82	Jun 01, 2030	3.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	47,777.46	0.00	7.95	Jan 14, 2036	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	47,777.46	0.00	6.28	Apr 25, 2035	8.50
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,777.46	0.00	1.73	Jul 01, 2055	6.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	47,777.46	0.00	1.91	Mar 01, 2028	4.25
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	47,777.46	0.00	4.40	Jan 15, 2031	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,777.46	0.00	12.04	Jul 15, 2046	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	47,777.46	0.00	2.42	Oct 12, 2028	4.30
TXS	TEXAS ST	Local Authority	Fixed Income	47,777.46	0.00	8.44	Apr 01, 2039	5.52
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,777.46	0.00	3.74	Apr 16, 2030	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,777.46	0.00	15.83	Oct 30, 2056	2.99
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	47,777.46	0.00	7.66	Oct 02, 2035	4.25
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	47,768.27	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,748.28	0.00	15.95	Dec 01, 2048	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	47,718.64	0.00	12.50	May 16, 2044	4.18
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	47,703.82	0.00	13.33	Jun 02, 2045	3.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,692.14	0.00	4.03	Jun 03, 2030	1.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47,692.14	0.00	1.19	May 24, 2027	2.38
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	47,692.14	0.00	7.46	Jun 25, 2035	4.40
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	47,692.14	0.00	1.00	Jun 15, 2029	4.40
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	47,689.00	0.00	15.88	Dec 01, 2055	4.40
ELISA	ELISA	Communication	Equity	47,678.58	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,659.36	0.00	4.32	Jul 15, 2030	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	47,645.83	0.00	0.00	nan	0.00
CSG	CSG CLASS A NV	Industrials	Equity	47,618.58	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	47,606.83	0.00	2.72	Mar 07, 2029	3.40
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	47,606.83	0.00	1.30	Jul 06, 2028	4.47
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	47,606.83	0.00	2.68	Jan 19, 2029	4.30
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	47,606.83	0.00	2.72	Jul 15, 2033	10.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,606.83	0.00	12.36	Mar 01, 2050	4.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	47,606.83	0.00	10.50	Nov 14, 2053	8.75
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,606.83	0.00	7.11	Aug 01, 2051	2.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	47,606.83	0.00	4.46	Feb 12, 2031	3.88
KEX	KIRBY CORP	Industrials	Equity	47,540.96	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	47,522.55	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	47,521.51	0.00	2.38	Sep 16, 2030	3.82
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	47,521.51	0.00	1.29	Jan 15, 2030	4.03
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47,521.51	0.00	5.61	Aug 16, 2032	4.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	47,521.51	0.00	14.43	Apr 15, 2051	3.45
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,521.51	0.00	2.35	Mar 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,521.51	0.00	10.60	Apr 22, 2042	3.16
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	47,521.51	0.00	2.75	Feb 08, 2030	4.21
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	47,521.51	0.00	7.63	Jan 13, 2036	5.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	47,518.58	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,496.35	0.00	7.60	Apr 30, 2035	4.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	47,488.04	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	47,438.59	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	47,436.19	0.00	7.68	Jan 13, 2036	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,436.19	0.00	5.88	Nov 01, 2034	6.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	47,436.19	0.00	1.22	Jun 08, 2027	4.11
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	47,436.19	0.00	5.52	Jul 07, 2032	4.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	47,436.19	0.00	7.03	Feb 23, 2038	6.13
OTEX	OPEN TEXT CORP	Information Technology	Equity	47,418.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	47,407.43	0.00	17.92	Sep 20, 2055	3.20
3008	LARGAN PRECISION LTD	Information Technology	Equity	47,392.78	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	47,392.61	0.00	1.17	May 20, 2027	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,362.97	0.00	3.49	Jan 04, 2030	6.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,350.87	0.00	2.29	Sep 15, 2029	5.82
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,350.87	0.00	9.58	Jul 15, 2040	5.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	47,350.87	0.00	2.04	Jul 15, 2028	4.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	47,350.87	0.00	1.31	Oct 20, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,350.87	0.00	14.56	Jul 15, 2064	5.75
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	47,301.64	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	47,294.83	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	47,278.59	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47,265.56	0.00	14.14	Mar 15, 2052	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,265.56	0.00	12.53	Sep 26, 2065	6.10
OGN	ORGANON & CO 144A	Industrial	Fixed Income	47,265.56	0.00	1.73	Apr 30, 2028	4.13
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	47,265.56	0.00	0.59	Aug 15, 2028	6.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	47,259.24	0.00	5.83	Apr 14, 2032	1.00
INDT	INDUTRADE	Industrials	Equity	47,238.59	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	47,238.59	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,180.24	0.00	3.83	Mar 01, 2036	2.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	47,180.24	0.00	3.85	May 15, 2030	2.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	47,180.24	0.00	1.53	Nov 15, 2027	5.65
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	47,180.24	0.00	1.76	Jan 17, 2028	6.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,180.24	0.00	6.82	Apr 01, 2036	8.07
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	47,178.59	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	47,155.50	0.00	15.52	Mar 31, 2053	4.46
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	47,155.50	0.00	2.52	Sep 20, 2028	0.40
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	47,111.04	0.00	2.03	Apr 25, 2028	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,094.92	0.00	1.98	Apr 23, 2029	4.08
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,094.92	0.00	1.09	Jan 09, 2028	4.28
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	47,094.92	0.00	10.50	Jan 27, 2045	6.85
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	47,081.40	0.00	6.15	Sep 15, 2032	1.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	47,078.60	0.00	0.00	nan	0.00
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	47,009.61	0.00	2.62	Jan 25, 2029	3.56
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,009.61	0.00	3.19	Jan 01, 2053	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	47,009.61	0.00	7.35	Sep 15, 2035	4.95
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	47,009.61	0.00	0.98	Aug 15, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,009.61	0.00	11.31	Nov 30, 2045	5.75
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	47,009.61	0.00	2.77	Sep 15, 2061	4.67
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,009.61	0.00	9.39	May 29, 2050	8.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	47,009.61	0.00	7.13	Feb 14, 2035	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,924.29	0.00	1.61	Nov 02, 2027	2.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	46,924.29	0.00	3.72	Feb 15, 2033	6.13
C	CITIBANK NA	Financial Institutions	Fixed Income	46,924.29	0.00	1.14	May 29, 2027	4.58
ANA	ACCIONA SA	Utilities	Equity	46,918.60	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	46,878.60	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	46,870.37	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	46,859.11	0.00	2.16	May 15, 2028	0.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	46,838.97	0.00	1.92	Mar 22, 2028	4.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	46,838.97	0.00	5.28	Sep 22, 2032	6.25
GKOS	GLAUKOS CORP	Health Care	Equity	46,830.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,814.65	0.00	6.65	Dec 10, 2033	3.75
AAON	AAON INC	Industrials	Equity	46,802.27	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	46,778.61	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	46,770.19	0.00	5.69	May 15, 2032	2.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,753.66	0.00	5.84	Jul 01, 2048	3.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,753.66	0.00	5.84	Jan 17, 2033	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	46,753.66	0.00	10.55	Apr 22, 2042	3.22
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,753.66	0.00	12.28	May 01, 2045	3.90
HUB	HUB24 LTD	Financials	Equity	46,698.61	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	46,678.61	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	46,668.34	0.00	2.75	Feb 15, 2029	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,668.34	0.00	10.86	Nov 29, 2045	5.53
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,668.34	0.00	11.67	Jan 15, 2045	5.13
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	46,666.46	0.00	5.67	Mar 20, 2032	1.80
2002	CHINA STEEL CORP	Materials	Equity	46,649.98	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	46,638.61	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	46,625.49	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	46,592.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46,583.02	0.00	2.83	Apr 25, 2030	5.53
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46,583.02	0.00	5.80	Feb 13, 2033	4.81
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	46,583.02	0.00	7.39	Jun 11, 2035	4.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,583.02	0.00	1.06	Apr 20, 2028	4.21
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	46,583.02	0.00	8.83	May 30, 2040	6.75
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	46,583.02	0.00	3.44	Apr 03, 2031	10.50
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	46,562.72	0.00	3.25	Jun 20, 2029	0.50
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	46,547.90	0.00	14.70	Jun 20, 2042	0.90
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	46,544.53	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	46,497.71	0.00	4.59	Apr 19, 2032	2.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46,497.71	0.00	11.18	May 01, 2047	5.38
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	46,497.71	0.00	3.23	Jun 01, 2030	9.25
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,497.71	0.00	5.22	May 01, 2052	4.50
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,497.71	0.00	7.47	Nov 19, 2036	7.10
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	46,473.81	0.00	2.74	May 31, 2029	8.50
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	46,418.62	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	46,412.39	0.00	4.17	Nov 15, 2030	4.10
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,412.39	0.00	4.51	Feb 01, 2033	7.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,412.39	0.00	1.99	Mar 01, 2055	6.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46,412.39	0.00	3.32	Nov 01, 2037	4.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,412.39	0.00	1.63	Feb 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	46,412.39	0.00	17.33	Jun 01, 2060	2.67
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,412.39	0.00	12.14	Sep 26, 2055	5.95
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	46,412.39	0.00	8.89	Feb 15, 2038	3.60
EXP	EAGLE MATERIALS INC	Materials	Equity	46,399.56	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	46,398.62	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	46,378.62	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	46,367.99	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	46,340.43	0.00	2.61	Dec 15, 2028	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	46,327.07	0.00	10.75	Mar 26, 2044	5.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,327.07	0.00	4.59	Jan 20, 2031	1.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	46,327.07	0.00	5.27	Mar 15, 2033	3.35
GET	GETLINK	Industrials	Equity	46,278.62	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	46,266.33	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	46,241.84	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,241.76	0.00	6.66	Nov 14, 2035	8.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	46,241.76	0.00	4.49	Jan 13, 2031	2.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	46,241.76	0.00	6.77	Oct 15, 2034	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,241.76	0.00	6.87	Mar 24, 2035	5.75
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	46,238.62	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	46,226.97	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	46,202.98	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	46,198.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,156.44	0.00	1.35	Aug 09, 2028	5.50
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	46,156.44	0.00	2.97	Sep 25, 2029	3.00
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	46,156.44	0.00	3.51	Sep 20, 2031	9.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,156.44	0.00	11.71	Nov 17, 2045	4.90
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	46,139.77	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	46,138.63	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	46,135.72	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	46,119.40	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	46,118.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	46,071.12	0.00	9.11	Jan 23, 2039	5.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	46,071.12	0.00	1.44	Aug 21, 2027	1.30
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	46,071.12	0.00	1.61	Jun 10, 2050	3.56
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	46,071.12	0.00	3.02	Feb 15, 2031	10.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,071.12	0.00	2.35	Aug 17, 2029	2.21
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46,071.12	0.00	12.69	Apr 16, 2050	4.50
ASII	ASTRA INTERNATIONAL	Industrials	Equity	46,062.26	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	46,045.93	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	45,989.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,985.80	0.00	12.90	Oct 06, 2048	4.44
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	45,985.80	0.00	2.74	Mar 15, 2057	6.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	45,985.80	0.00	16.21	Nov 01, 2063	2.99
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,985.80	0.00	5.86	Feb 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	45,985.80	0.00	2.08	May 15, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45,985.80	0.00	3.96	Jun 01, 2030	2.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	45,985.80	0.00	2.11	Aug 08, 2028	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,985.80	0.00	1.06	Mar 31, 2027	0.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	45,985.80	0.00	7.11	Jan 15, 2036	6.75
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	45,978.63	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,969.94	0.00	6.37	Jun 10, 2033	3.25
CART	MAPLEBEAR INC	Consumer Staples	Equity	45,930.11	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	45,918.63	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	45,911.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,900.49	0.00	5.60	May 09, 2034	6.22
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45,900.49	0.00	6.23	Feb 01, 2048	3.50
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	45,900.49	0.00	3.08	Jan 31, 2032	7.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,900.49	0.00	12.14	Feb 22, 2048	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	45,900.49	0.00	6.84	Jan 29, 2036	5.58
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,881.03	0.00	2.76	May 15, 2029	8.25
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	45,851.87	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	45,838.63	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	45,838.06	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,815.17	0.00	3.47	Apr 25, 2030	7.38
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,815.17	0.00	7.40	Aug 01, 2051	2.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	45,815.17	0.00	3.85	Feb 01, 2037	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,815.17	0.00	15.04	Jul 23, 2060	3.87
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,815.17	0.00	5.10	Sep 22, 2031	2.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	45,815.17	0.00	6.62	Jul 09, 2034	5.75
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	45,784.73	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	45,776.56	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	45,758.33	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	45,743.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	45,729.85	0.00	14.35	Jan 13, 2051	3.60
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	45,729.85	0.00	10.01	Mar 19, 2040	4.23
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	45,729.85	0.00	13.44	Oct 17, 2049	4.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	45,729.85	0.00	4.18	Aug 21, 2030	2.33
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	45,729.85	0.00	4.22	Jan 25, 2031	6.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,644.54	0.00	6.57	Jul 27, 2033	2.55
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	45,644.54	0.00	6.63	Mar 13, 2034	4.25
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45,644.54	0.00	6.38	Dec 01, 2046	3.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,644.54	0.00	4.49	Feb 01, 2055	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45,644.54	0.00	4.66	Jan 21, 2031	1.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,644.54	0.00	7.22	Aug 03, 2035	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	45,644.54	0.00	3.55	Dec 03, 2029	2.13
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	45,638.64	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	45,637.80	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,559.22	0.00	2.20	Jun 09, 2028	1.25
C	CITIBANK NA	Financial Institutions	Fixed Income	45,559.22	0.00	2.28	Sep 29, 2028	5.80
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,559.22	0.00	7.56	Oct 01, 2051	2.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,559.22	0.00	6.74	Aug 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,559.22	0.00	10.37	Apr 22, 2042	3.21
KFW	KFW MTN	Agency	Fixed Income	45,559.22	0.00	1.44	Aug 27, 2027	3.50
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	45,559.22	0.00	4.33	Jul 15, 2053	2.09
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	45,559.22	0.00	13.13	Jul 17, 2054	5.75
REA	REA GROUP LTD	Communication	Equity	45,558.64	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	45,518.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	45,480.90	0.00	1.05	Mar 20, 2027	0.10
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	45,473.90	0.00	7.96	Jul 02, 2037	6.85
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	45,473.90	0.00	2.22	May 15, 2029	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,473.90	0.00	6.24	Sep 13, 2033	4.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	45,473.90	0.00	1.07	Apr 13, 2028	5.65
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	45,473.90	0.00	11.70	May 15, 2045	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,473.90	0.00	11.74	Jan 23, 2046	4.60
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,473.90	0.00	2.67	Jan 30, 2029	5.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	45,473.90	0.00	6.99	Apr 03, 2035	5.34
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	45,401.08	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	45,391.99	0.00	7.35	Dec 02, 2034	3.80
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,388.59	0.00	3.32	Dec 01, 2029	4.65
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,388.59	0.00	3.62	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	45,388.59	0.00	12.23	Jun 14, 2046	4.40
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	45,388.59	0.00	13.15	Jul 09, 2054	6.25
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	45,352.10	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	45,338.65	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	45,327.19	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	45,303.27	0.00	7.78	Feb 15, 2036	4.80
CARMX_26-1-A3	CARMX_26-1 A3	ABS	Fixed Income	45,303.27	0.00	2.32	Mar 17, 2031	4.04
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	45,303.27	0.00	3.35	Oct 25, 2029	2.52
SNPS	SYNOPSYS INC	Industrial	Fixed Income	45,303.27	0.00	3.59	Apr 01, 2030	4.85
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,303.07	0.00	19.78	Dec 01, 2053	1.75
1944	KINDEN CORP	Industrials	Equity	45,278.65	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	45,238.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,217.95	0.00	14.33	Jan 23, 2059	5.80
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	45,217.95	0.00	3.40	Dec 15, 2052	2.97
ECOPET	ECOPETROL SA	Agency	Fixed Income	45,217.95	0.00	6.69	Jan 19, 2036	8.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	45,217.95	0.00	2.17	Jun 02, 2028	1.63
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	45,214.15	0.00	10.76	Jun 20, 2037	0.60
GMIN	G MINING VENTURES CORP	Materials	Equity	45,158.65	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	45,154.87	0.00	1.39	Aug 05, 2027	2.38
HOT	HOCHTIEF AG	Industrials	Equity	45,138.66	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45,132.64	0.00	1.63	Dec 15, 2027	3.34
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	45,132.64	0.00	3.23	Nov 15, 2057	5.91
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,132.64	0.00	7.13	Nov 07, 2036	7.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	45,132.64	0.00	6.82	Jan 15, 2034	3.00
SUZB3	SUZANO SA	Materials	Equity	45,107.22	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	45,082.73	0.00	0.00	nan	0.00
DCC	DCC PLC	Energy	Equity	45,058.66	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	45,058.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,047.32	0.00	5.04	Sep 21, 2036	2.48
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	45,047.32	0.00	12.17	Mar 01, 2046	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45,047.32	0.00	5.97	Sep 15, 2032	1.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	45,047.32	0.00	5.77	Jun 12, 2034	5.84
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	45,038.66	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	45,038.66	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,036.32	0.00	6.47	Jun 01, 2033	2.75
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	45,018.66	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	44,992.94	0.00	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	44,978.66	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	44,964.39	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	44,960.29	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	44,952.20	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	44,878.66	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,876.68	0.00	1.16	May 17, 2028	5.60
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	44,876.68	0.00	4.33	Jan 22, 2032	4.35
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	44,876.68	0.00	1.85	Feb 12, 2028	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	44,876.68	0.00	3.81	Mar 31, 2030	2.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	44,858.66	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	44,846.23	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	44,838.66	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	44,818.67	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	44,791.37	0.00	3.62	Jan 01, 2037	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	44,791.37	0.00	3.94	Jun 03, 2030	2.39
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44,791.37	0.00	10.88	Nov 02, 2043	5.38
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	44,780.71	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	44,778.67	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	44,769.57	0.00	12.22	Aug 14, 2043	4.29
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	44,715.41	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	44,715.41	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	44,706.05	0.00	11.62	Nov 15, 2045	5.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,706.05	0.00	10.35	Feb 07, 2042	5.88
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,706.05	0.00	6.95	Nov 01, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	44,706.05	0.00	12.91	Feb 10, 2053	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,706.05	0.00	14.48	May 24, 2061	3.77
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	44,706.05	0.00	2.99	May 21, 2029	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44,706.05	0.00	6.61	Jul 29, 2034	5.63
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	44,666.74	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	44,636.19	0.00	4.20	Feb 15, 2031	6.50
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	44,620.73	0.00	2.65	Jun 15, 2064	2.07
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,620.73	0.00	7.05	Nov 01, 2050	2.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,620.73	0.00	14.54	Oct 15, 2052	3.40
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,620.73	0.00	6.78	Oct 12, 2035	8.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	44,620.73	0.00	4.30	Mar 05, 2031	5.17
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	44,618.67	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	44,558.67	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	44,547.28	0.00	3.99	Jun 15, 2030	2.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,535.42	0.00	8.03	Sep 15, 2037	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,535.42	0.00	5.12	Jul 17, 2032	7.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,535.42	0.00	13.11	Feb 15, 2053	5.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,535.42	0.00	2.70	Mar 01, 2029	7.60
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44,535.42	0.00	5.40	Oct 13, 2032	5.25
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	44,511.34	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	44,480.34	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	44,461.93	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	44,458.68	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	44,458.68	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	44,458.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	44,450.10	0.00	2.35	Aug 05, 2028	1.40
BBCMS_25-C39-A5	BBCMS_25-C39 A5	CMBS	Fixed Income	44,450.10	0.00	7.48	Dec 15, 2058	5.30
META	META PLATFORMS INC	Industrial	Fixed Income	44,450.10	0.00	5.88	May 15, 2033	4.95
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,450.10	0.00	2.00	Oct 01, 2054	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,450.10	0.00	1.50	Oct 18, 2028	6.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	44,450.10	0.00	6.27	Mar 23, 2034	5.60
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,450.10	0.00	12.37	Jun 02, 2046	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,450.10	0.00	6.22	Jan 30, 2034	6.38
SGD	SGD CASH	Cash and/or Derivatives	Cash	44,428.68	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	44,364.78	0.00	3.90	Jan 15, 2034	9.75
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	44,364.78	0.00	1.39	Nov 17, 2028	8.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,364.78	0.00	5.71	Feb 15, 2033	5.35
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	44,299.11	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	44,289.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,279.47	0.00	7.08	Mar 15, 2035	4.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	44,279.47	0.00	1.05	Apr 13, 2027	3.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,279.47	0.00	5.14	Mar 29, 2033	4.76
HD	HOME DEPOT INC	Industrial	Fixed Income	44,279.47	0.00	3.03	Jun 15, 2029	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,279.47	0.00	1.84	Feb 01, 2028	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,279.47	0.00	5.73	Jan 15, 2033	4.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	44,250.89	0.00	4.42	Dec 15, 2030	2.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,194.15	0.00	11.91	Jan 20, 2048	4.44
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	44,194.15	0.00	3.76	Apr 06, 2030	2.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	44,194.15	0.00	6.42	Sep 27, 2034	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,194.15	0.00	7.21	May 16, 2036	6.63
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	44,181.18	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	44,158.68	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,147.15	0.00	2.42	Aug 15, 2028	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,147.15	0.00	19.28	Sep 10, 2055	2.63
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	44,132.85	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	44,118.69	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,108.83	0.00	11.88	May 15, 2046	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44,108.83	0.00	2.07	Jun 08, 2029	6.31
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,108.83	0.00	4.55	Jan 15, 2031	1.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	44,108.83	0.00	7.22	Jul 16, 2035	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	44,108.83	0.00	6.21	Jan 24, 2035	5.71
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,073.05	0.00	12.66	Mar 01, 2041	1.80
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	44,054.23	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,043.42	0.00	15.12	Mar 01, 2047	2.70
WING	WINGSTOP INC	Consumer Discretionary	Equity	44,029.30	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	44,023.52	0.00	4.27	Aug 15, 2030	1.10
AVGO	BROADCOM INC	Industrial	Fixed Income	44,023.52	0.00	5.65	Nov 15, 2032	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,023.52	0.00	7.65	Jan 05, 2036	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	44,023.52	0.00	3.45	Nov 15, 2029	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44,023.52	0.00	1.45	Sep 15, 2027	4.69
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,023.52	0.00	3.55	Jan 30, 2030	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	44,013.78	0.00	1.92	Apr 26, 2028	6.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	43,998.96	0.00	5.72	Sep 15, 2032	3.55
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	43,988.93	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,969.32	0.00	6.16	Nov 21, 2032	1.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	43,938.20	0.00	1.74	Jul 09, 2029	1.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	43,938.20	0.00	10.77	Mar 07, 2042	4.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43,938.20	0.00	2.87	May 14, 2030	5.49
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	43,924.86	0.00	11.49	Mar 20, 2038	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,924.86	0.00	14.67	Feb 04, 2043	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,852.88	0.00	6.84	Jan 30, 2036	6.18
ECOPET	ECOPETROL SA	Agency	Fixed Income	43,852.88	0.00	3.46	Apr 29, 2030	6.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	43,852.88	0.00	5.78	Jun 15, 2034	5.89
PETM	PETSMART LLC 144A	Industrial	Fixed Income	43,852.88	0.00	4.20	Sep 15, 2032	7.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,852.88	0.00	11.24	Feb 15, 2041	3.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,852.88	0.00	13.71	Apr 30, 2054	5.50
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	43,821.12	0.00	13.32	Jun 22, 2045	3.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,791.48	0.00	2.30	Aug 01, 2028	3.80
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	43,778.70	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	43,773.86	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	43,767.57	0.00	1.75	Jan 18, 2029	6.72
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	43,767.57	0.00	0.92	Feb 15, 2027	11.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	43,767.57	0.00	6.36	Jan 29, 2034	5.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,761.85	0.00	2.17	Jun 01, 2028	2.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	43,752.21	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	43,720.93	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	43,718.70	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	43,688.72	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	43,682.25	0.00	3.68	Mar 01, 2031	4.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,682.25	0.00	3.06	Nov 01, 2053	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,682.25	0.00	12.26	Feb 06, 2053	5.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	43,682.25	0.00	2.03	May 18, 2029	4.89
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,682.25	0.00	3.23	Aug 13, 2030	3.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,682.25	0.00	12.18	Dec 07, 2046	4.75
GATX	GATX CORP	Industrials	Equity	43,677.21	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	43,672.93	0.00	11.08	Jan 31, 2042	5.50
RGEN	REPLIGEN CORP	Health Care	Equity	43,668.01	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	43,618.70	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,598.83	0.00	7.43	Jul 15, 2034	2.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	43,597.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,596.93	0.00	14.14	Apr 13, 2052	3.95
AAPL	APPLE INC	Industrial	Fixed Income	43,596.93	0.00	1.06	May 11, 2027	3.20
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	43,596.93	0.00	5.24	Apr 15, 2055	3.66
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,596.93	0.00	2.27	Sep 22, 2029	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	43,596.93	0.00	3.11	Aug 02, 2030	4.97
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	43,596.93	0.00	5.76	Jun 12, 2033	6.13
V	VISA INC	Industrial	Fixed Income	43,596.93	0.00	7.77	Dec 14, 2035	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,596.93	0.00	14.80	Jan 21, 2055	3.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,584.01	0.00	8.69	Oct 21, 2037	4.75
EFR	ENERGY FUELS INC	Energy	Equity	43,558.70	0.00	0.00	nan	0.00
T	TELUS	Communication	Equity	43,518.70	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	43,518.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	43,511.61	0.00	11.40	Dec 03, 2042	4.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	43,466.51	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	43,458.71	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	43,433.86	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	43,426.30	0.00	2.72	Feb 26, 2029	4.85
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,426.30	0.00	6.64	Sep 01, 2050	3.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,426.30	0.00	6.56	Feb 20, 2050	3.00
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	43,426.30	0.00	3.35	Feb 15, 2053	2.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	43,426.30	0.00	1.03	Mar 29, 2027	4.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43,426.30	0.00	11.29	Mar 11, 2041	2.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	43,426.30	0.00	2.65	Jan 29, 2029	5.00
AROC	ARCHROCK INC	Energy	Equity	43,422.58	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	43,418.71	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	43,398.71	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	43,378.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	43,340.98	0.00	1.84	Mar 15, 2028	4.65
GOOGL	ALPHABET INC	Industrial	Fixed Income	43,340.98	0.00	4.43	Feb 15, 2031	4.10
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	43,340.98	0.00	5.98	Nov 28, 2033	7.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43,340.98	0.00	7.54	Sep 15, 2036	6.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	43,340.98	0.00	6.58	Apr 24, 2034	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,340.98	0.00	6.77	Sep 27, 2034	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	43,340.98	0.00	13.40	Apr 05, 2054	5.49
RRL	REGIS RESOURCES LTD	Materials	Equity	43,318.71	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,255.66	0.00	6.95	Oct 01, 2050	2.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	43,255.66	0.00	1.53	Apr 01, 2028	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,255.66	0.00	13.36	Apr 15, 2053	5.05
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,255.66	0.00	3.18	Nov 26, 2029	8.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	43,255.66	0.00	5.90	Feb 01, 2034	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,255.66	0.00	7.15	Oct 28, 2035	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,255.66	0.00	11.98	May 18, 2046	4.75
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,255.66	0.00	3.66	Jan 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	43,228.35	0.00	4.17	Oct 22, 2030	4.25
HAG	HENSOLDT AG	Industrials	Equity	43,218.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	43,213.53	0.00	7.88	Sep 01, 2035	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	43,170.35	0.00	0.96	Mar 04, 2027	2.55
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	43,170.35	0.00	6.85	Apr 25, 2036	5.67
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,170.35	0.00	9.23	Jan 18, 2041	6.13
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,170.35	0.00	1.34	Aug 01, 2054	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,170.35	0.00	13.64	Apr 01, 2056	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	43,170.35	0.00	2.46	Jan 15, 2029	6.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	43,170.35	0.00	4.38	Nov 24, 2030	2.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	43,170.35	0.00	3.25	Oct 02, 2029	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	43,169.07	0.00	1.54	Oct 01, 2027	2.75
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	43,131.84	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	43,085.03	0.00	3.55	Feb 01, 2030	4.85
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	43,085.03	0.00	2.07	Mar 15, 2029	4.00
RTX	RTX CORP	Industrial	Fixed Income	43,085.03	0.00	12.95	Mar 15, 2054	6.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	43,085.03	0.00	14.66	Apr 19, 2071	3.75
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	43,079.19	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	43,038.72	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	43,033.64	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	43,020.87	0.00	2.96	Apr 12, 2029	2.10
VSAT	VIASAT INC	Information Technology	Equity	43,016.50	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	43,007.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,999.71	0.00	13.06	Nov 01, 2054	5.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,999.71	0.00	11.61	Dec 05, 2044	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	42,999.71	0.00	2.22	Jul 27, 2029	5.28
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	42,999.71	0.00	7.33	Jan 12, 2037	5.26
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,999.71	0.00	1.39	Aug 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,999.71	0.00	10.45	Jan 06, 2042	5.40
MDT	MEDTRONIC INC	Industrial	Fixed Income	42,999.71	0.00	11.81	Mar 15, 2045	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,999.71	0.00	5.34	Jul 20, 2033	4.89
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	42,978.72	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	42,976.41	0.00	7.10	Sep 01, 2034	4.45
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	42,976.41	0.00	6.91	Aug 12, 2035	6.85
JYSK	JYSKE BANK	Financials	Equity	42,938.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42,914.40	0.00	2.85	May 03, 2029	4.05
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	42,914.40	0.00	4.16	Oct 15, 2053	2.04
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,914.40	0.00	2.87	May 30, 2029	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,914.40	0.00	3.39	Nov 05, 2030	2.98
CLF	CLEVELAND CLIFFS INC	Materials	Equity	42,894.80	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	42,887.50	0.00	5.96	Sep 27, 2032	2.75
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	42,878.72	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	42,878.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,829.08	0.00	12.12	May 13, 2045	4.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	42,829.08	0.00	5.41	Nov 16, 2032	5.75
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	42,829.08	0.00	2.31	Aug 20, 2031	3.96
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	42,802.75	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	42,798.73	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	42,770.53	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	42,758.73	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	42,743.76	0.00	4.12	Nov 15, 2030	4.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,743.76	0.00	9.18	Mar 26, 2041	5.32
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	42,743.76	0.00	4.81	May 17, 2031	2.25
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	42,740.03	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	42,701.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	42,694.84	0.00	8.53	Jan 14, 2036	3.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,658.45	0.00	1.73	May 01, 2055	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	42,658.45	0.00	10.76	Oct 15, 2045	6.35
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42,658.45	0.00	2.94	May 21, 2029	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42,658.45	0.00	4.54	Feb 01, 2031	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,658.45	0.00	4.51	Jun 26, 2031	5.88
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,620.75	0.00	2.84	Jan 15, 2029	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,620.75	0.00	6.63	Jul 15, 2033	2.50
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	42,594.35	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	42,586.43	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,573.13	0.00	7.63	Apr 01, 2052	2.00
HCA	HCA INC	Industrial	Fixed Income	42,573.13	0.00	5.23	Mar 15, 2032	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,573.13	0.00	5.09	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,573.13	0.00	12.61	Mar 25, 2050	4.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	42,573.13	0.00	13.49	Jan 13, 2056	5.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,573.13	0.00	11.43	Jul 15, 2045	5.20
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	42,573.13	0.00	4.89	Apr 01, 2032	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	42,573.13	0.00	7.14	Jul 21, 2036	5.37
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,573.13	0.00	1.03	Mar 28, 2027	4.15
CHRD	CHORD ENERGY CORP	Energy	Equity	42,568.02	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	42,535.96	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	42,531.83	0.00	1.56	Nov 01, 2027	6.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	42,526.60	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	42,518.73	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	42,518.73	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	42,502.19	0.00	18.35	Jun 28, 2045	0.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42,487.81	0.00	1.57	Dec 01, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	42,487.81	0.00	11.49	Jul 08, 2044	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42,487.81	0.00	4.62	Jul 09, 2031	5.42
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42,487.81	0.00	11.53	Nov 04, 2044	4.65
PFE	WYETH LLC	Industrial	Fixed Income	42,487.81	0.00	8.02	Apr 01, 2037	5.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	42,457.73	0.00	2.19	Jul 04, 2028	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,457.73	0.00	14.39	Jul 04, 2041	0.45
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	42,442.91	0.00	5.78	Dec 20, 2032	4.25
9626	BILIBILI INC	Communication	Equity	42,421.68	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	42,418.74	0.00	0.00	nan	0.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,402.50	0.00	4.47	Jun 01, 2050	5.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	42,402.50	0.00	10.51	Mar 15, 2043	5.45
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	42,402.50	0.00	11.25	Jun 20, 2054	7.78
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	42,402.50	0.00	3.69	Feb 15, 2030	2.56
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42,402.50	0.00	1.79	Feb 15, 2028	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42,402.50	0.00	6.41	Feb 13, 2034	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,402.50	0.00	9.93	Apr 15, 2040	4.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	42,402.50	0.00	3.07	Jul 23, 2030	5.10
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	42,402.50	0.00	4.33	Sep 28, 2030	1.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	42,317.18	0.00	4.07	Jan 18, 2031	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,317.18	0.00	11.78	Oct 21, 2045	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	42,317.18	0.00	6.67	Jun 25, 2034	4.95
JBS	JBS USA LUX SA	Industrial	Fixed Income	42,317.18	0.00	5.62	Apr 01, 2033	5.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42,317.18	0.00	7.44	Apr 01, 2036	6.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	42,317.18	0.00	5.32	Dec 13, 2031	2.08
TBOND	TREASURY BOND	Treasury	Fixed Income	42,317.18	0.00	2.73	Feb 15, 2029	5.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	42,317.18	0.00	4.72	Mar 02, 2031	1.70
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	42,299.70	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	42,291.08	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	42,250.26	0.00	7.96	Sep 15, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,231.86	0.00	8.48	Jan 15, 2039	8.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	42,231.86	0.00	12.50	Aug 15, 2047	4.54
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	42,231.86	0.00	7.68	Jan 20, 2037	7.13
AVGO	BROADCOM INC	Industrial	Fixed Income	42,231.86	0.00	4.81	Nov 15, 2031	5.15
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	42,231.86	0.00	3.91	Apr 20, 2030	1.60
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	42,231.86	0.00	7.29	Nov 15, 2035	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,231.86	0.00	3.26	Oct 23, 2030	4.69
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42,231.86	0.00	9.69	May 15, 2039	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42,231.86	0.00	10.94	Mar 01, 2041	3.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	42,231.86	0.00	0.53	Mar 15, 2027	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	42,231.86	0.00	6.10	Jan 11, 2035	6.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	42,231.86	0.00	5.72	Feb 01, 2034	4.84
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	42,231.86	0.00	2.78	Nov 01, 2030	7.38
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	42,220.62	0.00	12.94	Sep 20, 2041	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,190.98	0.00	13.45	Jan 15, 2044	3.25
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	42,184.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,146.54	0.00	2.26	Jul 25, 2028	4.13
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,146.54	0.00	3.67	Feb 01, 2036	2.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	42,146.54	0.00	3.84	Jan 01, 2037	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,146.54	0.00	2.65	Feb 22, 2029	5.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	42,146.54	0.00	12.36	Sep 23, 2055	6.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,102.07	0.00	4.08	Jun 10, 2030	1.38
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	42,061.23	0.00	3.64	Apr 25, 2031	5.02
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,061.23	0.00	7.54	Sep 18, 2037	7.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	42,061.23	0.00	5.26	Aug 19, 2032	6.10
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	42,061.23	0.00	6.03	Mar 15, 2034	6.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	42,061.23	0.00	2.68	Jan 27, 2030	5.08
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	42,061.23	0.00	1.09	Jun 15, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,061.23	0.00	11.88	Jul 15, 2045	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,061.23	0.00	1.84	Feb 17, 2028	6.63
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	42,042.79	0.00	13.39	Mar 20, 2040	0.40
GAP	GAP INC	Consumer Discretionary	Equity	42,029.54	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	42,021.71	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	42,018.75	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	41,998.33	0.00	8.59	Aug 07, 2035	1.82
PNDORA	PANDORA	Consumer Discretionary	Equity	41,978.75	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	41,975.91	0.00	2.50	Nov 15, 2028	4.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41,975.91	0.00	2.15	Jun 14, 2028	4.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	41,975.91	0.00	2.92	May 15, 2029	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,939.05	0.00	15.02	Jul 24, 2047	4.05
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	41,924.23	0.00	27.70	Mar 20, 2059	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	41,924.23	0.00	8.01	Feb 15, 2035	2.50
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	41,918.75	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,909.41	0.00	5.39	Aug 15, 2031	0.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	41,890.59	0.00	0.08	Feb 01, 2029	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	41,890.59	0.00	13.08	May 15, 2049	4.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	41,890.59	0.00	3.74	Feb 01, 2032	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,890.59	0.00	1.97	Mar 25, 2028	2.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41,890.59	0.00	10.23	Jan 20, 2040	3.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	41,890.59	0.00	14.14	Apr 22, 2051	3.84
USB	US BANCORP	Financial Institutions	Fixed Income	41,890.59	0.00	5.34	Oct 21, 2033	5.85
CAMT	CAMTEK LTD	Information Technology	Equity	41,878.75	0.00	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	41,858.75	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	41,838.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	41,820.50	0.00	14.46	Dec 20, 2042	1.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,805.28	0.00	6.60	Jul 26, 2035	5.28
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	41,805.28	0.00	4.44	Oct 21, 2030	1.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41,805.28	0.00	5.66	Jan 26, 2034	5.12
PRU	PERSEUS MINING LTD	Materials	Equity	41,798.75	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	41,736.01	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	41,719.96	0.00	0.54	Jun 01, 2030	9.00
KO	COCA-COLA CO	Industrial	Fixed Income	41,719.96	0.00	4.03	Jun 01, 2030	1.65
HPQ	HP INC	Industrial	Fixed Income	41,719.96	0.00	4.82	Jun 17, 2031	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,719.96	0.00	1.50	Oct 01, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	41,719.96	0.00	2.27	Jul 20, 2028	3.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	41,719.96	0.00	1.89	Mar 14, 2028	4.60
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	41,719.96	0.00	3.48	May 12, 2030	8.00
MTDR	MATADOR RESOURCES	Energy	Equity	41,702.76	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	41,695.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	41,687.12	0.00	5.23	Sep 20, 2031	1.80
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	41,677.19	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	41,672.30	0.00	1.29	Jun 15, 2027	0.00
NXT	NEXTDC LTD	Information Technology	Equity	41,638.76	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	41,638.33	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	41,634.64	0.00	13.33	Mar 01, 2054	5.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	41,634.64	0.00	1.44	Sep 11, 2028	4.63
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,634.64	0.00	6.05	Jun 01, 2052	4.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	41,634.64	0.00	1.29	Feb 16, 2028	4.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,634.64	0.00	7.10	Jul 08, 2036	5.32
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	41,601.51	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	41,588.26	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	41,583.39	0.00	14.46	Dec 02, 2046	2.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,549.33	0.00	11.40	May 12, 2041	2.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	41,549.33	0.00	12.02	Feb 01, 2046	4.90
D	DOMINION ENERGY INC	Utility	Fixed Income	41,549.33	0.00	3.67	Apr 01, 2030	3.38
META	META PLATFORMS INC	Industrial	Fixed Income	41,549.33	0.00	14.20	May 15, 2063	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,549.33	0.00	4.90	Jul 20, 2032	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41,549.33	0.00	5.32	Oct 28, 2033	6.04
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41,549.33	0.00	6.48	Feb 01, 2034	5.15
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	41,549.33	0.00	12.94	Apr 30, 2054	5.90
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	41,549.33	0.00	3.49	Jul 01, 2032	9.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	41,549.33	0.00	11.53	Jul 31, 2047	5.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	41,549.33	0.00	13.72	May 21, 2050	3.95
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	41,502.56	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	41,498.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	41,479.65	0.00	11.73	Jun 20, 2038	0.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	41,479.33	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	41,478.76	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41,464.01	0.00	6.20	Jul 09, 2046	4.13
JBS	JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	41,464.01	0.00	12.37	Dec 01, 2052	6.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	41,378.69	0.00	1.97	Mar 25, 2028	2.26
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	41,378.69	0.00	1.41	Sep 15, 2027	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41,378.69	0.00	2.30	Sep 14, 2028	5.72
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	41,378.69	0.00	3.74	Sep 15, 2030	8.25
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	41,376.85	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	41,368.69	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	41,360.53	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	41,332.26	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	41,331.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,293.38	0.00	1.41	Sep 12, 2027	2.90
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	41,293.38	0.00	1.79	Apr 15, 2051	4.03
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,293.38	0.00	1.47	Jan 01, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41,293.38	0.00	5.20	Mar 15, 2032	3.80
6446	PHARMAESSENTIA CORP	Health Care	Equity	41,254.41	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	41,218.77	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	41,208.06	0.00	2.57	Jul 15, 2054	2.27
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,208.06	0.00	3.66	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,208.06	0.00	13.21	Apr 22, 2051	3.11
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	41,208.06	0.00	4.02	May 01, 2033	6.75
KR	KROGER CO	Industrial	Fixed Income	41,208.06	0.00	13.28	Sep 15, 2054	5.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	41,198.08	0.00	3.07	Jun 15, 2029	3.70
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	41,183.26	0.00	21.69	Dec 20, 2049	0.40
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	41,178.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	41,153.62	0.00	14.59	Sep 20, 2042	1.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	41,122.74	0.00	6.71	Nov 19, 2035	5.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41,122.74	0.00	3.83	Oct 30, 2031	7.62
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	41,122.74	0.00	6.55	Aug 15, 2034	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,122.74	0.00	8.67	Apr 23, 2039	4.41
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,122.74	0.00	6.78	Jul 08, 2034	4.30
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	41,122.74	0.00	11.18	Apr 23, 2045	5.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	41,122.74	0.00	4.19	Aug 05, 2030	1.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,122.74	0.00	12.12	Nov 13, 2054	7.30
5333	NGK INSULATORS LTD	Industrials	Equity	41,098.78	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	41,074.53	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,037.42	0.00	5.99	Feb 14, 2034	8.00
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	41,037.42	0.00	6.24	Mar 19, 2034	6.09
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,035.07	0.00	1.13	May 15, 2027	7.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	41,030.80	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	41,030.80	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	41,018.78	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	41,005.43	0.00	8.93	Jan 30, 2037	4.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	40,965.75	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	40,960.97	0.00	2.23	Jun 02, 2028	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	40,958.78	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	40,952.11	0.00	0.78	Mar 01, 2027	4.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	40,952.11	0.00	7.30	Feb 12, 2035	4.63
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,952.11	0.00	4.12	Sep 01, 2053	5.00
OKE	ONEOK INC	Industrial	Fixed Income	40,952.11	0.00	6.81	Nov 01, 2034	5.05
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	40,927.90	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	40,918.78	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,916.51	0.00	3.21	Aug 15, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,916.51	0.00	10.48	Aug 15, 2045	7.13
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	40,901.69	0.00	2.93	Mar 20, 2029	2.10
KGX	KION GROUP AG	Industrials	Equity	40,898.78	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	40,866.79	0.00	15.11	Feb 15, 2066	5.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	40,866.79	0.00	15.07	Aug 22, 2057	4.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	40,866.79	0.00	2.24	Jul 20, 2029	4.35
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	40,866.79	0.00	3.05	Oct 01, 2029	5.30
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,866.79	0.00	7.97	Apr 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,866.79	0.00	5.85	Oct 24, 2034	6.56
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	40,866.79	0.00	5.99	Jun 15, 2033	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,866.79	0.00	4.39	Nov 19, 2031	1.76
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	40,866.79	0.00	8.48	Aug 08, 2036	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,866.79	0.00	5.41	Nov 17, 2032	5.75
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	40,866.79	0.00	2.41	Nov 13, 2028	3.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	40,866.79	0.00	13.55	Apr 03, 2055	5.85
SNEX	STONEX GROUP INC	Financials	Equity	40,841.46	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	40,821.79	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	40,818.78	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,783.14	0.00	7.02	Nov 15, 2033	2.25
ABBV	ABBVIE INC	Industrial	Fixed Income	40,781.47	0.00	12.25	May 14, 2046	4.45
AMZN	AMAZON.COM INC	Industrial	Fixed Income	40,781.47	0.00	5.91	Mar 20, 2033	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,781.47	0.00	1.80	Jan 31, 2028	3.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,781.47	0.00	10.66	Nov 07, 2054	8.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	40,781.47	0.00	11.64	Apr 15, 2049	6.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	40,781.47	0.00	6.76	Jun 05, 2034	4.75
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	40,781.47	0.00	13.92	May 06, 2051	3.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	40,781.47	0.00	3.72	Apr 01, 2030	2.85
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	40,781.47	0.00	3.64	Apr 30, 2032	6.75
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	40,778.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	40,768.32	0.00	11.45	Sep 20, 2039	2.20
FNB	FNB CORP	Financials	Equity	40,752.36	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	40,738.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	40,723.86	0.00	16.24	Sep 20, 2045	1.40
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	40,718.79	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	40,715.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,696.16	0.00	5.74	Jun 27, 2034	7.12
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	40,696.16	0.00	2.27	Jul 15, 2028	2.45
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	40,696.16	0.00	3.37	Oct 17, 2029	2.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	40,696.16	0.00	12.78	Jun 28, 2054	6.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,696.16	0.00	11.60	Jun 05, 2049	6.40
KNT	K92 MINING INC	Materials	Equity	40,678.79	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,620.12	0.00	16.65	Jun 22, 2047	1.60
000150	DOOSAN CORP	Industrials	Equity	40,617.72	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	40,610.84	0.00	3.59	Feb 15, 2030	3.38
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,610.84	0.00	3.33	Oct 01, 2035	3.00
MET	METLIFE INC	Financial Institutions	Fixed Income	40,610.84	0.00	4.80	Dec 15, 2066	6.40
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	40,610.84	0.00	8.43	Jan 01, 2041	7.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,610.84	0.00	2.43	Sep 17, 2028	1.90
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	40,610.84	0.00	12.60	May 15, 2047	4.27
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,610.84	0.00	5.48	Jan 17, 2033	7.13
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40,610.84	0.00	6.39	Feb 01, 2035	4.50
BBY	BALFOUR BEATTY PLC	Industrials	Equity	40,558.79	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	40,546.02	0.00	3.56	Dec 06, 2029	3.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,531.20	0.00	2.68	Dec 17, 2028	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,525.52	0.00	9.30	Apr 23, 2040	4.08
BIIB	BIOGEN INC	Industrial	Fixed Income	40,525.52	0.00	3.87	May 01, 2030	2.25
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,525.52	0.00	4.80	Dec 01, 2052	5.50
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,525.52	0.00	6.14	Jul 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,525.52	0.00	6.73	Nov 18, 2035	5.87
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	40,525.52	0.00	12.28	Nov 28, 2053	7.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,525.52	0.00	2.20	Jul 20, 2029	5.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	40,525.52	0.00	1.94	Feb 25, 2028	1.00
VLY	VALLEY NATIONAL	Financials	Equity	40,524.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	40,516.39	0.00	8.88	Sep 20, 2035	1.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,501.57	0.00	9.20	Sep 01, 2036	2.25
ALPHA	ALPHA BANK SA	Financials	Equity	40,487.12	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	40,454.47	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	40,453.20	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,440.21	0.00	6.27	Jan 15, 2034	4.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,440.21	0.00	5.29	Apr 20, 2033	8.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	40,440.21	0.00	10.56	May 30, 2044	6.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	40,440.21	0.00	13.32	Aug 08, 2054	5.88
PSX	PHILLIPS 66	Industrial	Fixed Income	40,440.21	0.00	11.37	Nov 15, 2044	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40,440.21	0.00	2.70	Feb 01, 2029	4.95
WMT	WALMART INC	Industrial	Fixed Income	40,440.21	0.00	7.51	Sep 01, 2035	5.25
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	40,418.80	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	40,378.80	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	40,364.68	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40,354.89	0.00	2.69	Apr 10, 2029	4.70
AVGO	BROADCOM INC	Industrial	Fixed Income	40,354.89	0.00	6.83	Oct 15, 2034	4.80
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	40,354.89	0.00	5.25	Mar 24, 2032	3.63
KVUE	KENVUE INC	Industrial	Fixed Income	40,354.89	0.00	3.50	Mar 22, 2030	5.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	40,354.89	0.00	10.00	Jul 01, 2040	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	40,354.89	0.00	3.29	Oct 01, 2029	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,354.89	0.00	3.61	May 13, 2030	6.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	40,340.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,323.73	0.00	2.91	Mar 17, 2029	2.40
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	40,315.70	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	40,278.80	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	40,269.57	0.00	5.75	Feb 21, 2033	5.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	40,269.57	0.00	3.89	Jun 30, 2032	8.25
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	40,269.57	0.00	2.55	Dec 23, 2029	4.15
FISV	FISERV INC	Industrial	Fixed Income	40,269.57	0.00	6.02	Aug 21, 2033	5.63
HCA	HCA INC	Industrial	Fixed Income	40,269.57	0.00	13.16	Mar 15, 2052	4.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40,269.57	0.00	5.19	Nov 03, 2031	2.30
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	40,269.57	0.00	3.91	Jul 08, 2030	3.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,269.57	0.00	6.47	Jun 12, 2034	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,269.57	0.00	5.97	Dec 09, 2034	10.38
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	40,269.57	0.00	7.35	Dec 31, 2079	5.63
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	40,238.80	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	40,220.00	0.00	8.13	May 11, 2035	2.25
SEK	SEK/USD	Cash and/or Derivatives	Forwards	40,220.00	0.00	0.00	Mar 03, 2026	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,220.00	0.00	5.09	Dec 10, 2031	4.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	40,188.56	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,184.26	0.00	4.43	Oct 08, 2030	0.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	40,184.26	0.00	12.52	May 15, 2050	5.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	40,184.26	0.00	6.40	Feb 01, 2047	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40,184.26	0.00	6.55	Jul 23, 2035	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	40,184.26	0.00	1.24	Mar 01, 2030	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	40,184.26	0.00	1.78	Jan 26, 2029	4.87
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	40,184.26	0.00	5.91	May 22, 2033	5.38
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	40,178.80	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	40,174.75	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	40,138.80	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	40,119.80	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	40,105.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,098.94	0.00	15.56	Feb 08, 2051	2.65
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,098.94	0.00	2.00	Jun 01, 2055	6.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	40,098.94	0.00	11.29	Jun 01, 2045	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,098.94	0.00	13.34	Apr 15, 2054	5.38
ANDR	ANDRITZ AG	Industrials	Equity	40,078.81	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	40,075.80	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	40,018.81	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	40,013.62	0.00	4.01	Jan 15, 2031	5.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	40,013.62	0.00	2.03	Jun 21, 2028	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40,013.62	0.00	6.10	Mar 08, 2034	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,013.62	0.00	2.67	Mar 04, 2030	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	40,013.62	0.00	3.23	Oct 15, 2029	4.55
NI	NISOURCE INC	Utility	Fixed Income	40,013.62	0.00	1.08	May 15, 2027	3.49
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	40,013.62	0.00	2.34	Oct 12, 2028	7.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	40,013.62	0.00	4.18	Jan 03, 2031	4.95
7020	ETIHAD ETISALAT	Communication	Equity	39,972.87	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	39,964.70	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	39,956.54	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	39,954.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	39,928.31	0.00	5.37	Jul 15, 2032	4.90
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,928.31	0.00	4.80	Dec 01, 2052	5.50
HCA	HCA INC	Industrial	Fixed Income	39,928.31	0.00	12.38	Jun 15, 2049	5.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	39,928.31	0.00	4.02	Jul 03, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,928.31	0.00	13.43	May 15, 2052	4.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	39,928.31	0.00	8.02	Jun 15, 2037	6.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	39,928.31	0.00	7.21	Jan 29, 2039	9.25
BGEO	LION FINANCE GROUP PLC	Financials	Equity	39,918.81	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	39,858.81	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,842.99	0.00	3.16	Jul 18, 2029	3.19
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,842.99	0.00	1.36	Apr 01, 2054	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,819.87	0.00	8.53	Apr 15, 2040	7.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	39,798.81	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	39,758.82	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	39,758.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,757.67	0.00	12.92	Aug 04, 2046	3.85
BA	BOEING CO	Industrial	Fixed Income	39,757.67	0.00	4.41	Feb 01, 2031	3.63
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,757.67	0.00	7.28	Nov 01, 2050	2.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39,757.67	0.00	1.37	Aug 03, 2027	4.24
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	39,757.67	0.00	4.79	Feb 16, 2032	7.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,757.67	0.00	5.62	Feb 22, 2033	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	39,757.67	0.00	6.73	May 29, 2034	4.75
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	39,742.15	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	39,672.35	0.00	5.97	Nov 07, 2033	6.94
F	FORD MOTOR COMPANY	Industrial	Fixed Income	39,672.35	0.00	10.62	Jan 15, 2043	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	39,672.35	0.00	7.45	Feb 12, 2035	3.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	39,672.35	0.00	6.24	May 14, 2035	5.91
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	39,672.35	0.00	3.33	Apr 01, 2035	5.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39,671.68	0.00	15.94	Dec 02, 2054	4.15
RYN	RAYONIER REIT INC	Real Estate	Equity	39,654.67	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	39,654.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,627.22	0.00	15.57	Apr 30, 2045	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	39,627.22	0.00	15.28	Dec 20, 2043	1.30
AVTR	AVANTOR INC	Health Care	Equity	39,622.46	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	39,598.82	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	39,598.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	39,587.04	0.00	12.79	Jun 01, 2053	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,587.04	0.00	12.74	Nov 01, 2047	3.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,587.04	0.00	4.02	Oct 15, 2030	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,587.04	0.00	11.74	Jun 01, 2045	4.95
MPLX	MPLX LP	Industrial	Fixed Income	39,587.04	0.00	1.79	Mar 15, 2028	4.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	39,587.04	0.00	4.04	May 28, 2030	1.35
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	39,587.04	0.00	2.88	Apr 30, 2029	4.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	39,587.04	0.00	6.79	Jul 02, 2034	4.86
VAL	VALARIS LTD	Energy	Equity	39,581.03	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	39,558.82	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	39,518.82	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	39,501.72	0.00	6.50	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39,501.72	0.00	13.70	Jul 21, 2052	2.97
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,501.72	0.00	3.00	Jun 20, 2030	5.09
KMI	KINDER MORGAN INC	Industrial	Fixed Income	39,501.72	0.00	1.75	Mar 01, 2028	4.30
BMW3	BMW PREF AG	Consumer Discretionary	Equity	39,498.82	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	39,498.82	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	39,493.84	0.00	0.25	Jun 01, 2026	0.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	39,493.84	0.00	3.69	Jan 15, 2030	2.50
GALE	GALENICA AG	Health Care	Equity	39,478.82	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	39,422.25	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	39,418.83	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	39,416.40	0.00	2.60	Jan 10, 2030	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	39,416.40	0.00	4.01	Sep 18, 2031	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39,416.40	0.00	5.66	Jan 13, 2033	5.77
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,416.40	0.00	4.91	May 29, 2032	7.63
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	39,404.93	0.00	20.04	Mar 20, 2054	1.70
VNT	VONTIER CORP	Information Technology	Equity	39,399.24	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	39,398.83	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	39,386.43	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	39,378.83	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	39,368.82	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	39,358.83	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	39,352.50	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	39,345.65	0.00	7.22	Mar 20, 2034	1.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,331.09	0.00	2.03	May 16, 2029	4.97
BA	BOEING CO	Industrial	Fixed Income	39,331.09	0.00	13.82	May 01, 2064	7.01
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	39,331.09	0.00	3.47	Jan 15, 2030	4.70
DIS	WALT DISNEY CO	Industrial	Fixed Income	39,331.09	0.00	3.67	Mar 22, 2030	3.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	39,331.09	0.00	1.85	Mar 03, 2029	4.90
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	39,331.09	0.00	14.57	Jun 03, 2050	3.24
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,331.09	0.00	15.81	Feb 02, 2061	3.45
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	39,331.09	0.00	4.84	Jul 13, 2031	3.06
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	39,331.09	0.00	7.08	May 08, 2035	5.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	39,329.64	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	39,286.37	0.00	7.46	Dec 15, 2034	3.50
003550	LG CORP	Industrials	Equity	39,270.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,245.77	0.00	1.56	Nov 13, 2027	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	39,245.77	0.00	6.07	Sep 11, 2033	4.89
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	39,245.77	0.00	1.09	Apr 26, 2027	6.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	39,245.77	0.00	1.28	Dec 15, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	39,241.91	0.00	10.31	Dec 20, 2036	0.60
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	39,238.83	0.00	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	39,230.06	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	39,218.83	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	39,187.52	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	39,160.45	0.00	15.05	May 15, 2065	5.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,160.45	0.00	3.55	Feb 25, 2031	5.37
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,160.45	0.00	5.58	Oct 01, 2044	3.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,160.45	0.00	6.19	Apr 14, 2034	6.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39,160.45	0.00	12.47	Oct 01, 2049	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,160.45	0.00	2.78	Mar 07, 2029	3.74
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	39,160.45	0.00	1.72	Jan 09, 2029	6.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	39,160.45	0.00	2.99	Jun 16, 2029	5.25
AAK	AAK	Consumer Staples	Equity	39,158.83	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	39,156.59	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	39,118.83	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	39,118.83	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	39,113.21	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	39,106.98	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	39,098.84	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	39,091.29	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	39,083.13	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	39,078.90	0.00	5.21	Oct 15, 2031	2.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39,075.14	0.00	3.13	Aug 15, 2029	3.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,075.14	0.00	5.88	Jan 15, 2033	4.25
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,075.14	0.00	3.56	Apr 01, 2037	3.50
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,075.14	0.00	3.71	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,075.14	0.00	4.38	May 17, 2032	5.73
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	39,075.14	0.00	5.95	Nov 24, 2033	7.45
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	39,058.84	0.00	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	39,038.84	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	38,993.34	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38,989.82	0.00	4.60	Feb 09, 2031	2.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	38,989.82	0.00	2.03	May 09, 2029	4.79
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	38,989.82	0.00	5.68	May 23, 2033	6.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	38,989.82	0.00	1.76	Jan 11, 2028	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38,989.82	0.00	1.95	May 15, 2028	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	38,989.82	0.00	8.63	Mar 03, 2037	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,989.82	0.00	5.71	Feb 22, 2034	5.44
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	38,989.82	0.00	2.37	Nov 26, 2028	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,989.82	0.00	3.48	Feb 23, 2030	7.14
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	38,989.82	0.00	4.42	Oct 21, 2030	1.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	38,989.82	0.00	1.23	Jun 15, 2027	4.00
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	38,989.82	0.00	8.20	Mar 05, 2037	5.00
9005	TOKYU CORP	Industrials	Equity	38,978.84	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	38,978.84	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	38,978.11	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	38,973.51	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	38,944.36	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,904.50	0.00	2.63	Jan 22, 2029	4.85
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,904.50	0.00	2.50	Sep 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,904.50	0.00	5.00	Jan 15, 2032	4.95
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	38,904.50	0.00	6.28	May 12, 2035	9.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	38,856.61	0.00	6.50	Apr 14, 2034	4.90
ALK	ALASKA AIR GROUP INC	Industrials	Equity	38,844.64	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	38,844.28	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	38,826.97	0.00	6.22	Jun 27, 2032	0.50
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,819.19	0.00	6.64	Nov 01, 2050	3.00
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,819.19	0.00	6.64	Jan 01, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,819.19	0.00	6.32	Apr 17, 2035	5.43
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	38,819.19	0.00	1.31	Jul 14, 2028	4.97
CRM	SALESFORCE INC	Industrial	Fixed Income	38,819.19	0.00	1.88	Apr 11, 2028	3.70
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,819.19	0.00	7.95	Feb 17, 2037	6.63
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,819.19	0.00	1.98	May 09, 2028	8.25
EVD	CTS EVENTIM AG	Communication	Equity	38,818.84	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	38,767.69	0.00	5.15	Sep 10, 2031	1.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	38,767.69	0.00	6.68	Nov 21, 2033	3.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	38,738.05	0.00	13.11	Jan 15, 2040	0.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	38,733.87	0.00	5.74	Oct 19, 2034	7.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	38,733.87	0.00	0.97	Mar 01, 2027	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	38,733.87	0.00	4.71	Feb 01, 2032	7.75
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,733.87	0.00	3.47	Feb 01, 2037	3.00
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	38,733.87	0.00	1.47	Nov 25, 2027	3.30
KFW	KFW MTN	Agency	Fixed Income	38,733.87	0.00	1.17	May 20, 2027	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,733.87	0.00	2.38	Nov 01, 2029	6.41
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	38,733.87	0.00	0.20	Jul 15, 2027	5.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	38,733.87	0.00	2.18	Mar 15, 2032	6.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	38,733.87	0.00	12.29	Jul 01, 2046	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	38,733.87	0.00	7.04	Mar 15, 2035	4.95
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38,723.23	0.00	6.12	Oct 25, 2033	6.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	38,718.85	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	38,715.81	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	38,698.85	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,678.77	0.00	7.61	Jun 12, 2035	3.75
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	38,678.20	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	38,666.83	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	38,662.85	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	38,658.85	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	38,658.67	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	38,649.13	0.00	0.91	Jan 27, 2027	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	38,648.55	0.00	2.38	Nov 14, 2028	4.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	38,648.55	0.00	5.99	Sep 08, 2033	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,648.55	0.00	13.80	Jan 05, 2054	5.33
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	38,648.55	0.00	13.18	Jun 01, 2054	5.65
FRSD8329	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,648.55	0.00	4.12	Jun 01, 2053	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	38,648.55	0.00	2.76	May 03, 2029	5.11
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	38,648.55	0.00	6.78	Apr 30, 2055	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,648.55	0.00	1.04	Apr 01, 2027	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	38,648.55	0.00	8.51	May 16, 2038	6.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	38,648.55	0.00	1.79	Jan 24, 2029	4.96
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,648.55	0.00	13.20	Feb 12, 2052	4.40
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	38,648.55	0.00	7.32	Sep 15, 2035	5.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	38,638.85	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	38,617.85	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	38,600.46	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	38,578.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,563.23	0.00	11.76	Aug 17, 2045	5.25
WMT	WALMART INC	Industrial	Fixed Income	38,563.23	0.00	5.14	Sep 22, 2031	1.80
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	38,563.23	0.00	5.84	Jul 07, 2033	6.25
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	38,528.06	0.00	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	38,518.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38,477.92	0.00	10.64	Jan 15, 2042	4.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	38,477.92	0.00	1.94	Jun 01, 2029	5.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	38,477.92	0.00	11.55	Aug 15, 2042	3.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38,477.92	0.00	1.64	Nov 15, 2027	2.50
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	38,477.92	0.00	3.37	Feb 15, 2030	7.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	38,477.92	0.00	1.21	Jun 06, 2027	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	38,477.92	0.00	1.16	May 15, 2027	4.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	38,477.92	0.00	4.88	Nov 15, 2033	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38,477.92	0.00	12.83	Nov 16, 2048	4.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	38,477.92	0.00	1.64	Dec 05, 2027	6.88
DNL	DYNO NOBEL LTD	Materials	Equity	38,458.85	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	38,438.86	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	38,438.86	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	38,438.86	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	38,398.86	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38,392.60	0.00	13.25	Aug 15, 2048	4.20
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	38,392.60	0.00	3.92	Jun 01, 2030	2.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	38,392.60	0.00	7.14	May 15, 2035	5.20
EQNR	EQUINOR ASA	Agency	Fixed Income	38,392.60	0.00	2.26	Sep 10, 2028	3.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	38,392.60	0.00	2.30	Oct 06, 2028	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,392.60	0.00	3.22	Sep 27, 2029	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,392.60	0.00	12.36	Jan 15, 2053	6.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,392.60	0.00	1.56	Nov 01, 2027	6.00
NOW	SERVICENOW INC	Industrial	Fixed Income	38,392.60	0.00	4.29	Sep 01, 2030	1.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,392.60	0.00	1.89	Feb 15, 2028	2.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,367.56	0.00	0.99	Mar 10, 2027	2.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,367.56	0.00	11.78	Jun 17, 2040	2.70
SDR	SCHRODERS PLC	Financials	Equity	38,358.86	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	38,331.47	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	38,308.29	0.00	5.65	Nov 15, 2031	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38,307.28	0.00	5.36	Oct 25, 2033	5.83
AVGO	BROADCOM INC	Industrial	Fixed Income	38,307.28	0.00	6.22	Feb 15, 2033	2.60
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,307.28	0.00	3.22	May 01, 2038	4.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,307.28	0.00	5.72	Jul 20, 2052	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,307.28	0.00	2.23	Aug 03, 2028	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	38,307.28	0.00	2.84	Apr 23, 2029	3.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,307.28	0.00	7.73	Jan 27, 2036	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	38,307.28	0.00	1.62	Mar 15, 2028	4.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	38,307.28	0.00	4.78	Jun 29, 2032	2.68
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	38,307.28	0.00	5.12	Sep 15, 2031	1.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	38,307.28	0.00	3.55	Feb 14, 2030	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,307.28	0.00	4.12	Oct 28, 2030	4.41
VER	VERBUND AG	Utilities	Equity	38,298.86	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	38,258.86	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	38,258.69	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	38,234.19	0.00	7.26	Apr 18, 2034	2.25
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	38,221.97	0.00	1.77	Mar 01, 2028	4.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	38,221.97	0.00	9.54	Nov 25, 2039	5.60
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	38,221.97	0.00	3.53	Jan 22, 2030	4.75
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	38,221.97	0.00	7.87	Mar 15, 2039	8.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,221.97	0.00	14.51	Apr 15, 2063	5.20
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,221.97	0.00	4.60	Apr 14, 2032	8.75
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	38,177.07	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	38,160.09	0.00	1.75	Dec 16, 2027	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38,145.27	0.00	4.83	May 27, 2031	3.02
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	38,136.65	0.00	6.41	Mar 01, 2034	5.45
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,136.65	0.00	10.27	Feb 26, 2044	5.63
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	38,136.65	0.00	3.75	May 15, 2030	3.75
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,136.65	0.00	3.19	Sep 01, 2036	2.00
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	38,136.65	0.00	6.45	Feb 15, 2036	6.38
FISV	FISERV INC	Industrial	Fixed Income	38,136.65	0.00	12.80	Jul 01, 2049	4.40
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,136.65	0.00	6.85	Aug 20, 2050	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	38,136.65	0.00	5.40	Nov 22, 2032	5.91
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	38,136.65	0.00	11.28	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,136.65	0.00	12.45	Jan 23, 2049	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	38,136.65	0.00	12.51	Feb 10, 2045	3.70
MRK	MERCK & CO INC	Industrial	Fixed Income	38,136.65	0.00	5.30	Dec 10, 2031	2.15
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	38,136.65	0.00	1.90	Mar 01, 2028	4.40
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	38,136.65	0.00	3.73	Mar 25, 2030	3.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	38,136.65	0.00	6.96	Mar 14, 2035	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38,136.65	0.00	3.28	Sep 13, 2029	2.45
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	38,136.65	0.00	8.64	Jun 15, 2039	6.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	38,136.65	0.00	6.80	Oct 02, 2034	4.75
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	38,128.09	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	38,085.24	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	38,058.87	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	38,051.33	0.00	7.33	Aug 15, 2035	5.38
ADBE	ADOBE INC	Industrial	Fixed Income	38,051.33	0.00	3.68	Feb 01, 2030	2.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38,051.33	0.00	2.00	Apr 25, 2029	4.73
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	38,051.33	0.00	4.40	Jan 14, 2031	3.75
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	38,051.33	0.00	2.40	Dec 01, 2035	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,051.33	0.00	10.98	Aug 16, 2043	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,051.33	0.00	5.13	Apr 20, 2037	5.30
OGN	ORGANON & CO 144A	Industrial	Fixed Income	38,051.33	0.00	4.36	Apr 30, 2031	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	38,051.33	0.00	14.54	May 29, 2050	3.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	38,051.33	0.00	1.56	Nov 15, 2027	3.05
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,051.33	0.00	10.34	Mar 12, 2045	7.16
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	38,051.33	0.00	6.81	Sep 11, 2034	4.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	38,042.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	38,011.90	0.00	6.92	Jun 02, 2034	4.15
352820	HYBE LTD	Communication	Equity	38,005.65	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	37,998.87	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	37,966.02	0.00	3.24	Oct 04, 2029	4.05
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	37,966.02	0.00	1.64	Jul 15, 2028	4.63
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	37,966.02	0.00	2.48	Nov 11, 2029	4.47
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	37,966.02	0.00	6.85	Feb 15, 2062	5.72
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37,966.02	0.00	1.57	Sep 01, 2029	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,966.02	0.00	13.29	Jun 01, 2052	3.90
KO	COCA-COLA CO	Industrial	Fixed Income	37,966.02	0.00	15.11	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,966.02	0.00	1.81	Feb 15, 2028	3.15
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,966.02	0.00	1.90	Dec 01, 2052	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	37,966.02	0.00	3.49	Mar 03, 2031	5.13
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	37,966.02	0.00	11.33	Feb 02, 2042	3.70
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	37,966.02	0.00	1.86	Sep 01, 2029	9.38
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	37,938.87	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	37,924.02	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	37,918.87	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	37,915.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,880.70	0.00	15.17	May 11, 2050	2.65
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,880.70	0.00	7.40	Apr 01, 2051	2.00
HCA	HCA INC	Industrial	Fixed Income	37,880.70	0.00	12.77	Apr 01, 2054	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37,880.70	0.00	2.16	Jun 14, 2028	3.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	37,880.70	0.00	1.16	May 21, 2027	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,880.70	0.00	13.37	Jul 06, 2046	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	37,880.70	0.00	12.67	May 15, 2044	3.38
V	VISA INC	Industrial	Fixed Income	37,880.70	0.00	3.85	Apr 15, 2030	2.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	37,880.70	0.00	12.80	Jun 19, 2049	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	37,863.70	0.00	15.20	Jun 20, 2043	1.10
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,863.70	0.00	7.65	Apr 30, 2035	3.61
267	CITIC LTD	Industrials	Equity	37,858.72	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,848.88	0.00	10.28	Sep 01, 2038	2.95
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	37,804.43	0.00	6.36	Dec 20, 2032	1.80
2059	KING SLIDE WORKS LTD	Information Technology	Equity	37,801.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,795.38	0.00	12.79	Feb 09, 2045	3.45
CI	CIGNA GROUP	Industrial	Fixed Income	37,795.38	0.00	3.73	Mar 15, 2030	2.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37,795.38	0.00	12.71	Nov 15, 2053	6.54
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	37,795.38	0.00	8.47	May 17, 2038	6.15
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,795.38	0.00	3.20	Jul 01, 2035	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,795.38	0.00	4.14	Oct 15, 2030	3.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	37,795.38	0.00	13.21	Mar 15, 2052	4.55
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	37,795.38	0.00	11.55	Oct 25, 2041	3.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	37,795.38	0.00	14.24	Nov 24, 2050	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	37,795.38	0.00	4.49	Jan 08, 2031	2.30
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	37,795.38	0.00	13.34	Feb 14, 2053	5.13
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	37,778.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	37,759.97	0.00	10.97	Sep 20, 2037	0.60
AMUN	AMUNDI SA	Financials	Equity	37,718.88	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	37,710.07	0.00	3.05	Nov 01, 2029	9.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,710.07	0.00	13.21	Nov 01, 2049	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,710.07	0.00	8.20	Dec 11, 2037	6.13
BIM	BIOMERIEUX SA	Health Care	Equity	37,698.88	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	37,658.88	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	37,641.41	0.00	6.65	Aug 12, 2034	5.40
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	37,638.88	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	37,638.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,624.75	0.00	4.44	Nov 13, 2030	1.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,624.75	0.00	6.44	Jun 01, 2034	5.70
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,624.75	0.00	7.11	Nov 01, 2051	2.50
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	37,624.75	0.00	6.70	May 31, 2034	4.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37,624.75	0.00	8.49	Jan 15, 2038	6.20
USB	US BANCORP	Financial Institutions	Fixed Income	37,624.75	0.00	3.16	Jul 30, 2029	3.00
4183	MITSUI CHEMICALS INC	Materials	Equity	37,618.88	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	37,578.88	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	37,555.96	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	37,539.43	0.00	3.82	Feb 01, 2031	9.00
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,539.43	0.00	3.40	Mar 01, 2036	2.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,539.43	0.00	6.56	Jul 20, 2049	3.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	37,539.43	0.00	4.00	Nov 13, 2030	5.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,539.43	0.00	3.48	Jan 24, 2031	5.24
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	37,539.43	0.00	7.42	Sep 17, 2035	4.63
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	37,498.88	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	37,493.22	0.00	3.03	Jul 25, 2029	4.85
VOD	VODACOM GROUP LTD	Communication	Equity	37,483.23	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	37,459.31	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37,454.12	0.00	1.29	Jan 15, 2032	10.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,454.12	0.00	5.76	Feb 06, 2033	4.90
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	37,454.12	0.00	4.00	Dec 15, 2030	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,454.12	0.00	14.82	Nov 20, 2050	2.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,454.12	0.00	12.19	Jan 08, 2047	5.25
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	37,454.12	0.00	6.29	Feb 06, 2034	5.87
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	37,448.76	0.00	11.21	Dec 20, 2037	0.60
NPO	ENPRO INC	Industrials	Equity	37,446.04	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	37,418.89	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	37,404.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,368.80	0.00	3.96	May 11, 2030	1.65
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	37,368.80	0.00	4.20	Oct 15, 2030	3.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	37,368.80	0.00	1.80	Feb 06, 2028	3.24
KO	COCA-COLA CO	Industrial	Fixed Income	37,368.80	0.00	3.70	Mar 25, 2030	3.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,368.80	0.00	4.59	Apr 15, 2031	3.13
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	37,368.80	0.00	4.72	Jun 01, 2042	4.00
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,368.80	0.00	6.64	Nov 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	37,368.80	0.00	1.51	Sep 16, 2027	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37,368.80	0.00	4.32	Sep 03, 2030	0.88
MA	MASTERCARD INC	Industrial	Fixed Income	37,368.80	0.00	3.65	Mar 26, 2030	3.35
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	37,368.80	0.00	3.11	Jan 30, 2030	4.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	37,368.80	0.00	0.19	Oct 01, 2028	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	37,368.80	0.00	0.98	Mar 10, 2027	2.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	37,368.80	0.00	9.97	Apr 30, 2044	7.45
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	37,315.38	0.00	17.10	Nov 29, 2052	2.80
AAPL	APPLE INC	Industrial	Fixed Income	37,283.48	0.00	3.29	Sep 11, 2029	2.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,283.48	0.00	7.31	Jan 30, 2037	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,283.48	0.00	1.79	Feb 15, 2028	3.75
CVX	CHEVRON CORP	Industrial	Fixed Income	37,283.48	0.00	3.90	May 11, 2030	2.24
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	37,283.48	0.00	2.48	Dec 25, 2028	4.57
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,283.48	0.00	5.35	Jun 01, 2049	4.00
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	37,283.48	0.00	1.99	Apr 15, 2030	4.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	37,283.48	0.00	1.86	Apr 17, 2028	4.20
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	37,283.48	0.00	2.35	Aug 15, 2032	7.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	37,283.48	0.00	3.31	Oct 09, 2029	3.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,283.48	0.00	13.09	Jan 15, 2053	5.65
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	37,283.48	0.00	2.80	Apr 05, 2029	4.99
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	37,283.48	0.00	2.47	Jan 15, 2030	7.00
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	37,283.48	0.00	0.17	Jul 15, 2027	5.25
WMT	WALMART INC	Industrial	Fixed Income	37,283.48	0.00	2.08	Jun 26, 2028	3.70
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	37,283.18	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	37,262.84	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	37,262.84	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	37,258.89	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	37,256.80	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	37,238.35	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	37,222.03	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	37,198.89	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,198.16	0.00	3.69	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,198.16	0.00	10.75	Feb 24, 2043	3.44
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	37,198.16	0.00	1.24	Jun 26, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	37,198.16	0.00	5.50	Apr 08, 2033	7.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37,198.16	0.00	5.73	Jun 01, 2033	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,182.01	0.00	2.93	Feb 20, 2029	0.50
1301	FORMOSA PLASTICS CORP	Materials	Equity	37,173.05	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	37,170.68	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	37,164.89	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	37,139.44	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	37,132.24	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	37,118.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,112.85	0.00	1.06	Apr 11, 2027	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,112.85	0.00	3.19	Aug 15, 2029	3.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	37,112.85	0.00	3.23	Feb 15, 2032	6.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	37,112.85	0.00	12.73	May 15, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37,112.85	0.00	7.60	Jan 15, 2036	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	37,112.85	0.00	4.16	Nov 13, 2030	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	37,112.85	0.00	1.64	Nov 16, 2027	2.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,112.85	0.00	6.01	Dec 07, 2034	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,112.85	0.00	13.47	Apr 29, 2053	4.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37,112.85	0.00	13.07	May 15, 2048	4.15
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	37,098.89	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	37,098.89	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	37,038.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,027.53	0.00	5.69	Sep 13, 2034	6.69
MPLX	MPLX LP	Industrial	Fixed Income	37,027.53	0.00	7.17	Sep 15, 2035	5.40
6481	THK LTD	Industrials	Equity	36,998.90	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	36,978.90	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,974.54	0.00	17.03	Feb 20, 2047	1.50
BDC	BELDEN INC	Information Technology	Equity	36,964.54	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	36,959.72	0.00	7.96	Jun 15, 2035	3.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	36,946.13	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	36,942.21	0.00	6.88	Oct 04, 2034	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36,942.21	0.00	5.44	Aug 03, 2033	4.42
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	36,942.21	0.00	4.26	Nov 25, 2035	2.57
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,942.21	0.00	3.19	Apr 01, 2053	5.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	36,942.21	0.00	4.71	Nov 06, 2031	6.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	36,878.90	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	36,871.03	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	36,856.90	0.00	1.75	Feb 01, 2028	5.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,856.90	0.00	5.14	Jun 15, 2032	6.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36,856.90	0.00	2.95	Jun 15, 2029	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	36,856.90	0.00	13.00	Apr 15, 2053	5.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,856.90	0.00	10.47	Mar 25, 2041	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36,856.90	0.00	1.13	Jun 01, 2027	3.45
2875	TOYO SUISAN LTD	Consumer Staples	Equity	36,838.90	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	36,838.90	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	36,811.52	0.00	7.57	Aug 22, 2035	4.50
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	36,771.58	0.00	2.34	Sep 16, 2030	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,771.58	0.00	4.63	Jul 15, 2031	5.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,771.58	0.00	12.25	Jan 10, 2047	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,771.58	0.00	6.25	Jun 01, 2034	6.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	36,771.58	0.00	5.65	Feb 15, 2033	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,771.58	0.00	1.94	Apr 04, 2028	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,771.58	0.00	6.87	Apr 24, 2036	5.62
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	36,771.58	0.00	0.25	Apr 15, 2030	8.00
PFE	PFIZER INC	Industrial	Fixed Income	36,771.58	0.00	3.75	Apr 01, 2030	2.63
RTX	RTX CORP	Industrial	Fixed Income	36,771.58	0.00	6.17	Mar 15, 2034	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,771.58	0.00	3.46	Jan 13, 2030	5.71
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	36,771.58	0.00	11.35	Sep 15, 2044	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,771.58	0.00	11.15	Jul 15, 2044	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,771.58	0.00	11.12	Jul 21, 2045	6.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,771.58	0.00	5.55	Apr 03, 2034	6.55
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	36,771.58	0.00	6.02	Oct 25, 2033	6.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	36,767.06	0.00	4.25	Jun 22, 2030	0.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,767.06	0.00	10.91	Oct 01, 2040	3.85
SSAB B	SSAB CLASS B	Materials	Equity	36,698.91	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	36,686.26	0.00	10.77	Sep 16, 2040	3.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	36,686.26	0.00	1.77	Mar 01, 2028	4.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,686.26	0.00	5.38	Feb 10, 2034	7.08
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	36,686.26	0.00	5.97	Dec 01, 2033	6.55
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	36,686.26	0.00	3.66	Apr 01, 2030	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,686.26	0.00	1.76	Jan 13, 2028	5.52
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	36,686.26	0.00	12.80	Jan 13, 2055	6.78
SON	SONOCO PRODUCTS	Materials	Equity	36,681.49	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	36,678.91	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,678.15	0.00	4.04	Jul 01, 2030	2.95
CE	CELANESE CORP	Materials	Equity	36,660.67	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	36,658.91	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	36,600.95	0.00	3.89	Jul 15, 2030	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36,600.95	0.00	4.29	Jan 15, 2031	4.60
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36,600.95	0.00	6.08	Jun 01, 2049	3.50
FNMA4841	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,600.95	0.00	4.37	Dec 01, 2052	5.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	36,600.95	0.00	5.07	Apr 01, 2032	5.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,600.95	0.00	9.92	Nov 28, 2047	7.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,600.95	0.00	4.21	Oct 22, 2030	3.25
ALE	ALLEGRO SA	Consumer Discretionary	Equity	36,593.50	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	36,587.14	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	36,577.17	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	36,574.95	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	36,559.59	0.00	7.23	Nov 18, 2038	8.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	36,544.77	0.00	7.82	Jan 15, 2035	2.88
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	36,515.63	0.00	3.90	Jul 15, 2032	4.51
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	36,515.63	0.00	2.76	Feb 15, 2031	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	36,515.63	0.00	5.34	Mar 15, 2032	2.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	36,515.63	0.00	4.25	Jan 25, 2031	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,515.63	0.00	6.15	Jan 07, 2034	6.10
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	36,515.63	0.00	4.17	Dec 15, 2032	6.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,515.63	0.00	3.13	Aug 15, 2030	4.96
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	36,515.63	0.00	12.09	Mar 28, 2054	6.85
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	36,515.63	0.00	0.88	Feb 15, 2027	3.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	36,515.63	0.00	14.29	Apr 06, 2050	3.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	36,515.63	0.00	5.32	May 01, 2033	7.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	36,515.63	0.00	4.32	Nov 15, 2035	2.67
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,515.63	0.00	6.65	Jan 13, 2036	8.63
AKBNK.E	AKBANK A	Financials	Equity	36,503.71	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	36,478.91	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	36,458.91	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	36,430.31	0.00	1.46	Sep 14, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,430.31	0.00	7.02	Sep 11, 2036	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	36,430.31	0.00	14.27	Jan 25, 2050	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,430.31	0.00	13.09	May 15, 2053	5.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,430.31	0.00	7.40	Mar 23, 2037	5.01
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,430.31	0.00	2.43	Nov 20, 2029	6.82
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	36,430.31	0.00	6.77	Jan 25, 2035	6.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	36,430.31	0.00	5.43	Sep 20, 2032	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,430.31	0.00	5.31	Jul 20, 2033	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,430.31	0.00	12.37	Aug 03, 2055	6.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36,430.31	0.00	6.80	Feb 01, 2036	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	36,426.22	0.00	3.39	Sep 20, 2029	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,411.40	0.00	3.62	Dec 10, 2029	1.38
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	36,398.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	36,381.76	0.00	7.61	Sep 20, 2034	2.50
1208	MMG LTD	Materials	Equity	36,373.10	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	36,345.00	0.00	3.27	Nov 15, 2029	3.70
DIS	WALT DISNEY CO	Industrial	Fixed Income	36,345.00	0.00	10.51	May 13, 2040	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	36,345.00	0.00	1.63	Nov 15, 2027	3.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,345.00	0.00	9.55	Mar 01, 2049	8.70
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,345.00	0.00	2.32	Oct 12, 2028	7.85
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,345.00	0.00	11.29	Nov 19, 2054	7.95
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	36,307.66	0.00	5.57	Oct 18, 2031	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	36,259.68	0.00	1.43	Aug 15, 2027	0.80
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	36,259.68	0.00	1.84	Feb 15, 2030	4.85
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	36,259.68	0.00	4.09	Nov 06, 2031	4.62
HPQ	HP INC	Industrial	Fixed Income	36,259.68	0.00	9.69	Sep 15, 2041	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	36,259.68	0.00	1.47	Sep 01, 2027	0.95
PCG	PG&E CORPORATION	Utility	Fixed Income	36,259.68	0.00	3.22	Mar 15, 2055	7.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36,259.68	0.00	2.43	Nov 17, 2029	6.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	36,259.68	0.00	7.31	Jan 26, 2036	6.44
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	36,248.38	0.00	6.80	Nov 25, 2033	3.38
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	36,174.36	0.00	1.40	Sep 19, 2027	3.28
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	36,174.36	0.00	10.18	May 24, 2041	5.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	36,174.36	0.00	6.71	Jan 09, 2036	5.86
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,174.36	0.00	1.34	Jul 01, 2053	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	36,174.36	0.00	4.50	Jun 01, 2031	4.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,174.36	0.00	12.22	Nov 15, 2047	4.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	36,174.36	0.00	1.02	Mar 22, 2027	2.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	36,174.36	0.00	1.49	Dec 01, 2031	7.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,174.36	0.00	5.88	Apr 15, 2033	4.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,174.36	0.00	7.10	Jan 30, 2037	8.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,174.36	0.00	3.33	Feb 16, 2031	9.75
SM	SM ENERGY	Energy	Equity	36,166.73	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	36,106.19	0.00	0.00	nan	0.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	36,089.05	0.00	2.08	Aug 15, 2061	3.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,089.05	0.00	4.84	Sep 12, 2031	3.75
FOXA	FOX CORP	Industrial	Fixed Income	36,089.05	0.00	12.16	Jan 25, 2049	5.58
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,089.05	0.00	6.26	Aug 20, 2052	3.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	36,089.05	0.00	3.21	Sep 04, 2029	3.63
MPLX	MPLX LP	Industrial	Fixed Income	36,089.05	0.00	4.12	Aug 15, 2030	2.65
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	36,089.05	0.00	3.69	Aug 15, 2055	6.38
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	36,089.05	0.00	1.88	Feb 28, 2029	5.56
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	36,089.05	0.00	2.39	Feb 01, 2031	4.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	36,089.05	0.00	6.34	Mar 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,089.05	0.00	5.29	May 15, 2032	4.20
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,089.05	0.00	5.90	Mar 05, 2036	9.50
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	36,078.93	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	36,078.93	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	36,078.93	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,055.73	0.00	1.67	Nov 17, 2027	2.40
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	36,003.73	0.00	2.22	Jul 15, 2030	4.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,003.73	0.00	2.27	Aug 08, 2028	5.59
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	36,003.73	0.00	4.62	Mar 01, 2031	2.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	36,003.73	0.00	1.11	May 15, 2028	9.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,003.73	0.00	6.14	Nov 01, 2046	3.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,003.73	0.00	3.97	Oct 01, 2036	1.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	36,003.73	0.00	2.71	Feb 01, 2029	4.57
MPLX	MPLX LP	Industrial	Fixed Income	36,003.73	0.00	8.88	Apr 15, 2038	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36,003.73	0.00	0.96	Mar 03, 2027	2.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	36,003.73	0.00	4.50	Feb 18, 2036	3.27
SNPS	SYNOPSYS INC	Industrial	Fixed Income	36,003.73	0.00	13.36	Apr 01, 2055	5.70
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	36,003.73	0.00	2.06	May 15, 2031	4.49
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	36,003.73	0.00	13.08	Apr 11, 2053	5.68
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	36,003.73	0.00	6.73	Jan 13, 2035	6.33
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,003.73	0.00	3.36	Feb 04, 2030	8.63
ZAL	ZALANDO	Consumer Discretionary	Equity	35,998.93	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	35,996.45	0.00	3.55	Dec 15, 2029	2.90
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	35,973.13	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	35,966.37	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	35,944.94	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	35,938.35	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	35,932.32	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	35,918.93	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	35,918.41	0.00	0.96	Apr 01, 2027	3.30
CI	CIGNA GROUP	Industrial	Fixed Income	35,918.41	0.00	0.90	Mar 01, 2027	3.40
KO	COCA-COLA CO	Industrial	Fixed Income	35,918.41	0.00	14.14	Jan 14, 2055	5.20
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,918.41	0.00	0.94	Nov 01, 2053	6.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	35,918.41	0.00	1.25	Dec 17, 2029	4.78
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,918.41	0.00	3.59	Jan 23, 2030	3.16
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	35,918.41	0.00	1.10	May 20, 2027	3.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,918.41	0.00	6.93	Feb 12, 2036	5.42
3045	TAIWAN MOBILE LTD	Communication	Equity	35,915.99	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	35,908.28	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	35,873.15	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	35,863.51	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	35,862.44	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35,833.09	0.00	13.26	Jan 15, 2049	4.25
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	35,833.09	0.00	0.03	Jan 01, 2030	7.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	35,833.09	0.00	9.95	Sep 12, 2039	3.74
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	35,833.09	0.00	4.68	Jan 28, 2031	1.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	35,833.09	0.00	2.67	Dec 21, 2028	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	35,833.09	0.00	1.98	Apr 06, 2028	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	35,833.09	0.00	3.15	Aug 15, 2029	4.30
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,833.09	0.00	3.82	Aug 01, 2036	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,833.09	0.00	6.13	Mar 04, 2035	5.72
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	35,833.09	0.00	1.09	May 10, 2027	4.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	35,833.09	0.00	8.18	Jul 01, 2038	7.30
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	35,833.09	0.00	3.67	Jan 15, 2033	6.00
IVG	IVECO GROUP NV	Industrials	Equity	35,818.93	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	35,809.88	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	35,803.80	0.00	5.51	Jun 02, 2032	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	35,803.80	0.00	19.18	Jun 20, 2054	2.20
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	35,788.98	0.00	7.70	Feb 23, 2035	3.75
WEX	WEX INC	Financials	Equity	35,788.62	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	35,778.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	35,759.34	0.00	13.69	Sep 20, 2042	1.90
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	35,747.78	0.00	12.90	Dec 06, 2047	4.20
EXC	EXELON CORPORATION	Utility	Fixed Income	35,747.78	0.00	3.63	Apr 15, 2030	4.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	35,747.78	0.00	2.01	Apr 03, 2028	1.59
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	35,747.78	0.00	14.18	Apr 01, 2050	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,747.78	0.00	1.98	Apr 26, 2028	3.90
SR	SPIRE INC	Utilities	Equity	35,740.29	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	35,738.94	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	35,738.94	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,729.70	0.00	12.50	Sep 10, 2040	1.50
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	35,714.88	0.00	8.25	Sep 17, 2035	2.90
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	35,700.06	0.00	1.40	Aug 01, 2027	0.90
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	35,662.46	0.00	2.63	Dec 13, 2029	2.47
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,662.46	0.00	4.70	Feb 15, 2031	1.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	35,662.46	0.00	4.14	Oct 15, 2030	3.88
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,662.46	0.00	1.63	Dec 01, 2053	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35,662.46	0.00	2.61	Mar 12, 2029	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	35,662.46	0.00	7.39	Oct 15, 2035	4.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	35,662.46	0.00	1.96	May 17, 2028	3.90
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	35,638.94	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,596.33	0.00	4.92	Jun 10, 2031	2.00
T	AT&T INC	Industrial	Fixed Income	35,577.14	0.00	12.40	Mar 09, 2048	4.50
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	35,577.14	0.00	5.02	Aug 01, 2031	2.15
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	35,577.14	0.00	3.19	Jun 15, 2031	5.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	35,577.14	0.00	8.05	Jan 13, 2037	5.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,577.14	0.00	1.17	May 24, 2028	4.66
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35,577.14	0.00	3.63	Apr 01, 2030	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	35,577.14	0.00	13.76	Jun 25, 2054	5.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,577.14	0.00	13.44	Mar 15, 2055	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,577.14	0.00	11.73	May 06, 2044	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35,577.14	0.00	5.78	Feb 27, 2033	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,577.14	0.00	3.19	Jan 15, 2030	11.88
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	35,558.94	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	35,505.65	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	35,491.83	0.00	5.90	Feb 15, 2033	4.40
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,491.83	0.00	1.30	Jul 15, 2028	5.37
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,491.83	0.00	15.07	Jun 04, 2051	2.94
HD	HOME DEPOT INC	Industrial	Fixed Income	35,491.83	0.00	2.99	Jun 25, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,491.83	0.00	1.19	Jun 01, 2028	2.18
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	35,491.83	0.00	16.06	Nov 24, 2070	3.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	35,491.83	0.00	6.19	Sep 25, 2033	4.92
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	35,491.83	0.00	5.51	Jan 31, 2041	7.25
RAL	RALLIANT CORP	Information Technology	Equity	35,488.50	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	35,458.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	35,448.13	0.00	21.33	Jun 20, 2050	0.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,448.13	0.00	12.53	Sep 10, 2043	3.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,448.13	0.00	4.35	Oct 22, 2030	2.60
PLXS	PLEXUS CORP	Information Technology	Equity	35,436.00	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	35,426.23	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	35,411.22	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	35,406.51	0.00	16.35	Aug 15, 2050	2.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,406.51	0.00	3.50	Feb 21, 2030	5.13
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35,406.51	0.00	10.80	Dec 01, 2043	5.75
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	35,406.51	0.00	3.90	Jun 20, 2030	4.00
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,406.51	0.00	6.64	Dec 01, 2050	3.00
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,406.51	0.00	7.25	Feb 01, 2051	2.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	35,406.51	0.00	1.18	Jul 15, 2027	3.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	35,406.51	0.00	7.19	Nov 01, 2035	6.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35,406.51	0.00	1.83	Feb 28, 2028	4.90
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	35,406.51	0.00	1.40	Sep 15, 2027	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	35,406.51	0.00	1.71	Jan 10, 2029	6.45
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	35,406.51	0.00	3.91	Sep 26, 2030	5.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,403.67	0.00	6.58	Dec 10, 2033	4.13
PLUS	PLUS500 LTD	Financials	Equity	35,398.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,359.22	0.00	7.97	Oct 01, 2035	3.60
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,344.40	0.00	1.39	Aug 01, 2027	2.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,344.40	0.00	3.10	Jul 09, 2029	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	35,329.58	0.00	2.51	Sep 15, 2028	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	35,329.58	0.00	3.77	May 15, 2030	4.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	35,321.19	0.00	2.16	May 28, 2028	1.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35,321.19	0.00	13.64	Apr 15, 2054	5.20
CI	CIGNA GROUP	Industrial	Fixed Income	35,321.19	0.00	13.45	Feb 15, 2054	5.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35,321.19	0.00	7.88	Feb 15, 2036	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	35,321.19	0.00	12.93	Dec 08, 2047	3.73
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	35,321.19	0.00	4.20	Aug 01, 2033	6.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,321.19	0.00	3.79	Jun 03, 2030	4.81
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	35,321.19	0.00	13.24	Jun 28, 2054	5.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	35,321.19	0.00	8.35	Jan 15, 2038	6.60
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	35,321.19	0.00	6.99	Sep 30, 2040	2.94
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	35,321.19	0.00	6.18	Jan 08, 2034	5.95
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	35,321.19	0.00	6.60	Apr 30, 2034	5.00
5406	KOBE STEEL LTD	Materials	Equity	35,318.95	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	35,287.46	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	35,271.14	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	35,255.48	0.00	8.01	Jun 18, 2035	2.88
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	35,238.95	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	35,238.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	35,235.88	0.00	12.68	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,235.88	0.00	12.28	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	35,235.88	0.00	2.78	Apr 05, 2029	3.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,235.88	0.00	4.16	Aug 14, 2030	2.20
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	35,235.88	0.00	4.58	Feb 15, 2033	7.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	35,235.88	0.00	1.89	Apr 15, 2028	6.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,235.88	0.00	6.11	Nov 13, 2033	5.59
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,235.88	0.00	12.23	Oct 01, 2046	4.10
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,235.88	0.00	4.13	Apr 08, 2031	7.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	35,235.88	0.00	2.09	Apr 15, 2030	7.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35,235.88	0.00	3.53	Mar 17, 2026	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,211.02	0.00	7.59	Oct 20, 2034	2.88
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	35,203.50	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	35,198.95	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	35,198.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,196.20	0.00	4.55	Feb 15, 2031	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,181.38	0.00	5.89	Feb 15, 2032	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	35,178.95	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	35,178.95	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	35,150.56	0.00	6.59	Jan 14, 2036	6.29
CTS	CONNECTICUT ST	Local Authority	Fixed Income	35,150.56	0.00	4.00	Mar 15, 2032	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35,150.56	0.00	2.88	May 10, 2029	5.41
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	35,150.56	0.00	3.64	Feb 15, 2030	3.25
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	35,150.56	0.00	2.40	Nov 25, 2028	3.63
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,150.56	0.00	6.65	Nov 01, 2049	4.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,150.56	0.00	1.35	Feb 01, 2054	6.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	35,150.56	0.00	4.44	Oct 29, 2030	1.20
CRM	SALESFORCE INC	Industrial	Fixed Income	35,150.56	0.00	14.90	Jul 15, 2051	2.90
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	35,150.56	0.00	0.04	May 28, 2030	4.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	35,150.56	0.00	6.44	May 01, 2035	7.75
WMT	WALMART INC	Industrial	Fixed Income	35,150.56	0.00	5.96	Apr 15, 2033	4.10
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	35,150.56	0.00	1.54	Oct 28, 2027	6.75
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	35,107.88	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	35,107.88	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,107.28	0.00	6.60	Jun 15, 2035	7.50
RDNT	RADNET INC	Health Care	Equity	35,086.71	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	35,065.24	0.00	5.33	Jan 12, 2032	2.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	35,065.24	0.00	6.35	Mar 26, 2034	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,065.24	0.00	12.46	Oct 15, 2048	4.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	35,065.24	0.00	7.88	Jan 25, 2037	6.20
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	35,065.24	0.00	4.90	Mar 15, 2032	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,065.24	0.00	0.98	Apr 09, 2027	5.00
HCA	HCA INC	Industrial	Fixed Income	35,065.24	0.00	1.94	Sep 01, 2028	5.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	35,065.24	0.00	7.16	Mar 01, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,065.24	0.00	6.81	Jan 16, 2036	5.57
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	35,065.24	0.00	5.43	Jan 21, 2032	2.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	35,048.01	0.00	4.10	Jun 18, 2030	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	35,033.19	0.00	21.85	Mar 20, 2050	0.40
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	34,980.89	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	34,979.93	0.00	2.84	Mar 14, 2029	3.75
HCA	HCA INC	Industrial	Fixed Income	34,979.93	0.00	6.98	Mar 01, 2035	5.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,979.93	0.00	2.28	Aug 06, 2029	4.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	34,979.93	0.00	3.66	Feb 01, 2032	4.75
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	34,979.93	0.00	3.79	Jun 30, 2035	5.46
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	34,978.96	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	34,978.96	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	34,944.27	0.00	16.04	Dec 02, 2053	3.75
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	34,920.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #144	Treasury	Fixed Income	34,914.63	0.00	6.61	Mar 20, 2033	1.50
REM	REMGRO LTD	Financials	Equity	34,911.98	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	34,898.96	0.00	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	34,894.61	0.00	1.56	Jan 15, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,894.61	0.00	7.04	Feb 04, 2035	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	34,894.61	0.00	1.03	Mar 27, 2028	4.71
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	34,894.61	0.00	2.61	Feb 01, 2029	3.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	34,894.61	0.00	4.32	Nov 15, 2030	2.55
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,894.61	0.00	1.11	Mar 03, 2026	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	34,894.61	0.00	1.83	Mar 01, 2028	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	34,894.61	0.00	4.54	Jan 31, 2031	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,894.61	0.00	2.89	Mar 15, 2029	1.75
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,894.61	0.00	6.38	Jul 20, 2047	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,894.61	0.00	10.86	Nov 19, 2041	2.52
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,894.61	0.00	8.09	Apr 15, 2037	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,894.61	0.00	10.09	Jul 18, 2039	3.75
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	34,894.61	0.00	0.55	Apr 01, 2029	9.50
NI	NISOURCE INC	Utility	Fixed Income	34,894.61	0.00	3.26	Sep 01, 2029	2.95
AN	AUTONATION INC	Consumer Discretionary	Equity	34,881.94	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	34,861.23	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	34,858.96	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	34,858.92	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	34,838.96	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	34,809.29	0.00	7.83	Feb 15, 2036	4.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	34,809.29	0.00	1.71	Jan 25, 2028	3.90
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	34,809.29	0.00	1.75	Jan 29, 2028	3.50
HES	HESS CORP	Industrial	Fixed Income	34,809.29	0.00	10.08	Feb 15, 2041	5.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	34,809.29	0.00	6.36	Mar 19, 2035	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	34,809.29	0.00	1.54	Nov 15, 2027	5.10
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	34,809.29	0.00	6.46	Sep 11, 2054	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	34,809.29	0.00	6.18	Jun 15, 2054	6.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,809.29	0.00	2.42	Nov 13, 2028	5.34
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,809.29	0.00	5.05	Apr 20, 2032	5.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	34,809.29	0.00	1.87	Mar 28, 2028	4.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34,809.29	0.00	2.72	Feb 19, 2029	3.46
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,809.29	0.00	2.63	Jan 23, 2030	5.38
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	34,809.29	0.00	5.94	Sep 13, 2033	5.50
8804	TOKYO TATEMONO LTD	Real Estate	Equity	34,798.96	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	34,748.72	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	34,748.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,723.97	0.00	1.50	Nov 05, 2027	5.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	34,723.97	0.00	13.93	Nov 15, 2055	5.30
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	34,723.97	0.00	0.56	Oct 01, 2028	8.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	34,723.97	0.00	8.39	Mar 01, 2040	7.63
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	34,723.97	0.00	1.94	May 15, 2028	4.20
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,723.97	0.00	6.95	Sep 20, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	34,723.97	0.00	3.60	Mar 25, 2030	3.90
INTU	INTUIT INC	Industrial	Fixed Income	34,723.97	0.00	12.94	Sep 15, 2053	5.50
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	34,723.97	0.00	2.02	Jan 15, 2029	4.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34,723.97	0.00	3.55	Mar 15, 2030	4.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,723.97	0.00	6.43	Mar 01, 2035	5.78
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,723.97	0.00	3.67	Mar 22, 2030	3.15
WMT	WALMART INC	Industrial	Fixed Income	34,723.97	0.00	1.39	Sep 09, 2027	3.95
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	34,723.97	0.00	2.49	Nov 22, 2028	5.58
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	34,723.97	0.00	2.83	May 08, 2029	5.38
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	34,699.75	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	34,698.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	34,692.34	0.00	4.02	Jun 02, 2030	2.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	34,692.34	0.00	2.68	Dec 15, 2028	3.00
A2A	A2A	Utilities	Equity	34,678.97	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,647.88	0.00	3.32	Jul 15, 2029	0.25
FRO	FRONTLINE	Energy	Equity	34,638.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,638.66	0.00	15.36	Jun 03, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,638.66	0.00	11.04	Mar 14, 2044	5.25
HPQ	HP INC	Industrial	Fixed Income	34,638.66	0.00	1.73	Jan 15, 2028	4.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	34,638.66	0.00	13.72	Jul 03, 2050	3.88
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,638.66	0.00	1.58	Nov 03, 2028	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,638.66	0.00	14.38	Feb 15, 2063	6.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	34,638.66	0.00	9.25	Apr 15, 2040	6.30
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,638.66	0.00	8.44	May 08, 2048	9.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	34,638.66	0.00	3.26	Sep 25, 2034	3.73
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,638.66	0.00	13.49	Feb 14, 2051	4.00
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	34,638.66	0.00	14.23	Apr 01, 2055	5.25
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	34,609.96	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	34,598.97	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	34,578.18	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	34,577.30	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,573.78	0.00	10.77	May 22, 2040	3.76
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	34,573.78	0.00	3.78	Mar 01, 2030	3.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	34,573.78	0.00	8.38	Feb 20, 2037	4.75
SRP	SERCO GROUP PLC	Industrials	Equity	34,558.97	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	34,558.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	34,553.34	0.00	14.75	Mar 15, 2064	5.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	34,553.34	0.00	3.27	May 15, 2030	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	34,553.34	0.00	1.82	Mar 01, 2028	5.45
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	34,553.34	0.00	3.01	Jun 25, 2029	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34,553.34	0.00	2.97	May 15, 2029	3.50
MPLX	MPLX LP	Industrial	Fixed Income	34,553.34	0.00	0.81	Mar 01, 2027	4.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34,553.34	0.00	2.66	Jan 15, 2030	5.03
MARS	MARS INC 144A	Industrial	Fixed Income	34,553.34	0.00	5.11	Mar 01, 2032	5.00
NKE	NIKE INC	Industrial	Fixed Income	34,553.34	0.00	3.71	Mar 27, 2030	2.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,553.34	0.00	8.91	Nov 15, 2037	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	34,553.34	0.00	1.53	Oct 18, 2028	4.52
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,553.34	0.00	3.77	Jun 22, 2030	5.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	34,553.34	0.00	1.14	Dec 15, 2030	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,553.34	0.00	5.65	Sep 28, 2033	7.38
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	34,544.65	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,544.15	0.00	5.77	Jan 09, 2032	0.13
BCO	BRINKS	Industrials	Equity	34,539.05	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	34,538.97	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	34,518.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,499.69	0.00	2.36	Sep 10, 2028	3.50
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	34,498.97	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	34,468.02	0.00	5.90	Feb 15, 2033	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,468.02	0.00	2.67	Apr 15, 2029	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	34,468.02	0.00	3.48	Jul 15, 2030	4.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	34,468.02	0.00	2.73	Mar 12, 2029	5.05
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	34,468.02	0.00	6.44	Apr 04, 2034	4.96
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	34,468.02	0.00	3.76	Jun 24, 2035	6.00
MAC	MACERICH REIT	Real Estate	Equity	34,467.41	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	34,458.97	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	34,454.56	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,425.59	0.00	8.05	Mar 17, 2035	2.41
CAST	CASTELLUM	Real Estate	Equity	34,398.98	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	34,397.72	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	34,389.56	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	34,382.71	0.00	11.09	Jan 31, 2044	5.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	34,382.71	0.00	2.83	Apr 27, 2029	4.05
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,382.71	0.00	7.24	Jun 15, 2035	5.10
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	34,382.71	0.00	2.90	May 17, 2029	5.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34,382.71	0.00	3.61	Sep 01, 2030	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,382.71	0.00	11.54	May 15, 2045	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	34,382.71	0.00	3.70	Mar 19, 2030	2.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,382.71	0.00	5.16	Jun 15, 2033	6.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,382.71	0.00	1.55	Oct 18, 2027	3.35
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	34,382.71	0.00	1.83	Mar 22, 2028	3.50
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	34,382.71	0.00	5.04	Apr 14, 2032	5.32
WIPRO	WIPRO LTD	Information Technology	Equity	34,381.40	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	34,356.91	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	34,338.98	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	34,338.98	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	34,332.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	34,321.85	0.00	1.79	Dec 20, 2027	0.30
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	34,318.98	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,307.03	0.00	2.29	Jul 31, 2028	3.60
CPB	CAMPBELL SOUP	Consumer Staples	Equity	34,299.47	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	34,298.98	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	34,297.39	0.00	5.09	Jul 15, 2032	6.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34,297.39	0.00	7.07	Feb 15, 2035	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,297.39	0.00	4.59	Apr 01, 2031	2.80
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,297.39	0.00	6.14	Jul 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34,297.39	0.00	4.79	Jun 10, 2031	2.70
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	34,297.39	0.00	2.43	Oct 18, 2029	4.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	34,297.39	0.00	12.57	May 10, 2046	4.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	34,297.39	0.00	3.69	Jul 01, 2030	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	34,297.39	0.00	1.66	Mar 01, 2028	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34,297.39	0.00	1.01	Mar 22, 2027	3.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,297.39	0.00	12.28	Feb 10, 2048	4.60
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	34,297.39	0.00	1.64	Nov 30, 2027	5.49
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,292.21	0.00	3.14	Jun 15, 2029	1.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,292.21	0.00	17.22	Sep 10, 2053	3.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,262.58	0.00	25.45	Jan 15, 2052	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	34,258.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,212.07	0.00	6.46	Apr 10, 2034	4.99
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	34,212.07	0.00	2.32	Nov 01, 2028	4.85
FNMA4785	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,212.07	0.00	4.37	Oct 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,212.07	0.00	10.18	Dec 01, 2041	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34,212.07	0.00	6.01	Jul 31, 2033	5.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	34,212.07	0.00	13.09	Aug 08, 2046	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,212.07	0.00	5.69	Jan 24, 2034	5.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,212.07	0.00	5.94	Aug 24, 2034	6.14
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,212.07	0.00	11.12	Apr 20, 2052	7.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,212.07	0.00	0.56	Jun 15, 2030	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,212.07	0.00	8.14	Mar 16, 2037	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	34,212.07	0.00	4.48	Feb 06, 2031	4.13
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	34,209.98	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	34,203.30	0.00	0.25	Jun 02, 2026	2.40
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	34,185.49	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	34,178.98	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	34,170.86	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	34,158.98	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	34,158.84	0.00	18.64	May 15, 2050	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	34,158.84	0.00	4.49	Sep 17, 2030	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	34,145.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	34,144.02	0.00	2.91	Feb 15, 2029	0.45
ABCB	AMERIS BANCORP	Financials	Equity	34,141.69	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	34,126.76	0.00	2.23	Jul 15, 2028	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	34,126.76	0.00	4.44	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	34,126.76	0.00	2.27	Sep 25, 2028	5.72
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,126.76	0.00	12.56	Mar 04, 2056	5.61
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	34,126.76	0.00	1.67	Jan 15, 2028	4.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	34,126.76	0.00	0.55	Aug 15, 2027	5.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	34,126.76	0.00	3.00	Jun 14, 2029	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	34,126.76	0.00	5.37	Apr 15, 2032	3.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,126.76	0.00	6.93	Mar 15, 2035	5.35
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	34,126.76	0.00	3.12	Sep 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,126.76	0.00	1.83	Mar 15, 2028	4.95
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	34,126.76	0.00	7.27	Jul 07, 2035	5.20
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,126.76	0.00	1.62	Nov 28, 2027	6.50
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	34,118.98	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	34,118.98	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	34,098.98	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	34,084.91	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	34,069.92	0.00	2.83	Apr 25, 2029	5.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	34,069.92	0.00	19.70	Jul 17, 2053	1.75
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	34,041.44	0.00	3.92	Sep 15, 2058	5.01
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	34,041.44	0.00	7.77	Oct 15, 2036	6.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,041.44	0.00	2.40	Sep 15, 2029	2.16
CIVI	SM ENERGY CO 144A	Industrial	Fixed Income	34,041.44	0.00	0.58	Jul 01, 2031	8.75
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	34,041.44	0.00	2.47	Feb 01, 2030	8.88
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,041.44	0.00	7.25	Mar 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,041.44	0.00	11.93	Feb 01, 2045	4.50
MPLX	MPLX LP	Industrial	Fixed Income	34,041.44	0.00	12.27	Feb 15, 2049	5.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	34,041.44	0.00	3.87	Sep 30, 2030	6.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	34,041.44	0.00	6.58	Jul 17, 2035	8.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	34,041.44	0.00	12.59	May 20, 2047	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,041.44	0.00	4.29	Feb 15, 2031	2.88
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	34,041.44	0.00	4.47	Nov 15, 2032	5.50
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	34,041.44	0.00	5.33	Oct 20, 2035	5.58
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	34,041.44	0.00	4.04	Dec 31, 2079	4.88
AGL	AGL ENERGY LTD	Utilities	Equity	34,038.99	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	34,025.46	0.00	15.56	Mar 01, 2046	2.75
AX	AXOS FINANCIAL INC	Financials	Equity	33,997.05	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	33,995.83	0.00	1.86	Feb 01, 2028	2.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	33,981.01	0.00	1.94	Mar 20, 2028	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	33,966.19	0.00	14.82	Dec 20, 2041	0.50
017670	SK TELECOM LTD	Communication	Equity	33,965.10	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	33,956.12	0.00	7.43	May 21, 2035	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,956.12	0.00	14.21	Mar 15, 2052	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,956.12	0.00	2.66	Mar 30, 2029	5.05
EQNR	EQUINOR ASA	Agency	Fixed Income	33,956.12	0.00	3.71	Apr 06, 2030	3.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	33,956.12	0.00	2.39	Oct 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,956.12	0.00	5.09	Sep 10, 2031	2.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,956.12	0.00	1.09	Apr 27, 2027	3.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,956.12	0.00	1.61	Nov 18, 2027	5.46
MEITUA	MEITUAN RegS	Industrial	Fixed Income	33,956.12	0.00	3.23	Oct 02, 2029	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	33,956.12	0.00	3.57	Feb 18, 2030	5.22
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,956.12	0.00	3.76	Jun 02, 2030	4.75
6856	HORIBA LTD	Information Technology	Equity	33,938.99	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	33,918.99	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	33,898.99	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	33,891.64	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	33,878.99	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	33,878.99	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	33,878.99	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	33,877.27	0.00	3.28	Oct 05, 2029	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,870.81	0.00	2.84	Apr 13, 2029	3.45
AVGO	BROADCOM INC	Industrial	Fixed Income	33,870.81	0.00	14.29	Feb 15, 2051	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	33,870.81	0.00	0.84	Jun 30, 2027	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,870.81	0.00	6.20	Jan 10, 2035	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	33,870.81	0.00	14.97	Aug 15, 2062	4.65
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	33,870.81	0.00	1.87	Mar 14, 2028	5.70
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	33,870.81	0.00	12.37	Jul 15, 2046	4.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,870.81	0.00	10.94	Feb 11, 2043	3.18
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	33,870.81	0.00	4.14	Sep 09, 2030	2.76
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	33,870.81	0.00	1.44	Sep 10, 2027	4.38
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	33,870.81	0.00	7.22	May 06, 2035	4.75
SJ	STELLA JONES INC	Materials	Equity	33,858.99	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	33,858.99	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	33,858.83	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	33,838.99	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	33,838.99	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	33,834.88	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,832.81	0.00	22.11	Jun 17, 2067	3.60
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	33,820.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	33,817.99	0.00	2.94	Mar 20, 2029	1.90
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	33,814.17	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	33,788.35	0.00	9.45	Oct 01, 2040	6.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,785.49	0.00	11.84	Jan 12, 2056	7.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,785.49	0.00	7.17	Sep 15, 2035	5.45
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	33,785.49	0.00	4.06	Apr 15, 2033	6.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	33,785.49	0.00	6.02	Nov 15, 2033	6.04
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	33,785.49	0.00	8.04	Oct 15, 2037	7.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	33,785.49	0.00	3.43	Oct 09, 2029	1.63
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	33,785.49	0.00	4.38	May 15, 2033	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,785.49	0.00	2.76	Apr 06, 2029	4.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	33,785.49	0.00	4.86	Feb 15, 2032	3.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	33,785.49	0.00	2.54	Apr 30, 2031	7.13
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	33,785.49	0.00	4.70	Feb 15, 2033	9.50
PEP	PEPSICO INC	Industrial	Fixed Income	33,785.49	0.00	1.48	Oct 15, 2027	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	33,785.49	0.00	5.34	Jun 06, 2032	4.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	33,785.49	0.00	2.89	May 08, 2030	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,785.49	0.00	5.72	May 19, 2034	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	33,785.49	0.00	8.54	Jan 15, 2039	7.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	33,785.49	0.00	5.33	Mar 31, 2036	2.63
4704	TREND MICRO INC	Information Technology	Equity	33,778.99	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	33,752.87	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	33,745.26	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	33,739.00	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	33,736.54	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	33,736.54	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	33,724.42	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,700.17	0.00	7.43	Nov 01, 2035	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33,700.17	0.00	2.38	Oct 25, 2029	6.32
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,700.17	0.00	0.93	Mar 09, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,700.17	0.00	10.28	Jan 30, 2042	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	33,700.17	0.00	4.52	Mar 14, 2031	4.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	33,700.17	0.00	6.00	Aug 14, 2033	5.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	33,700.17	0.00	3.74	Jun 15, 2030	4.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	33,700.17	0.00	8.75	Nov 01, 2040	5.65
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	33,700.17	0.00	3.67	Mar 01, 2033	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	33,700.17	0.00	1.10	Jan 15, 2028	4.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	33,700.17	0.00	2.83	Apr 15, 2029	3.38
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	33,700.17	0.00	2.63	Mar 04, 2029	4.50
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	33,700.17	0.00	4.01	Sep 09, 2030	4.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	33,700.17	0.00	2.82	Apr 02, 2029	4.38
KFW	KFW MTN RegS	Government Related	Fixed Income	33,684.62	0.00	7.86	Jan 17, 2035	2.75
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	33,682.04	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	33,678.40	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	33,675.13	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	33,659.00	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	33,650.78	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	33,625.25	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	33,623.17	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	33,619.00	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	33,614.86	0.00	1.99	Apr 15, 2030	4.28
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,614.86	0.00	2.72	Feb 26, 2029	4.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,614.86	0.00	5.65	Feb 04, 2033	5.50
ETN	EATON CORPORATION	Industrial	Fixed Income	33,614.86	0.00	5.87	Mar 15, 2033	4.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33,614.86	0.00	2.23	Jul 19, 2028	4.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	33,614.86	0.00	14.08	Sep 15, 2052	4.09
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,614.86	0.00	3.58	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,614.86	0.00	1.32	Jul 20, 2028	5.02
NWSA	NEWS CORP 144A	Industrial	Fixed Income	33,614.86	0.00	2.55	May 15, 2029	3.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	33,614.86	0.00	7.53	Jan 15, 2036	5.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	33,614.86	0.00	1.71	Jul 01, 2029	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,614.86	0.00	5.75	Jun 08, 2034	5.87
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	33,614.86	0.00	6.49	Feb 15, 2034	4.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,614.86	0.00	11.87	Jun 01, 2050	6.13
9962	MISUMI GROUP INC	Industrials	Equity	33,599.00	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	33,580.88	0.00	6.18	Jul 15, 2032	0.50
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	33,573.29	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	33,540.64	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	33,539.00	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	33,539.00	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	33,539.00	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	33,533.42	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	33,532.48	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	33,529.54	0.00	12.50	Aug 02, 2053	7.08
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,529.54	0.00	5.55	Feb 01, 2034	5.82
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	33,529.54	0.00	2.20	Jul 12, 2028	5.30
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,529.54	0.00	1.54	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,529.54	0.00	1.94	May 12, 2028	6.80
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,529.54	0.00	5.17	Jul 20, 2041	4.50
HCA	HCA INC	Industrial	Fixed Income	33,529.54	0.00	4.27	Apr 01, 2031	5.45
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	33,529.54	0.00	6.80	Jul 30, 2034	5.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33,529.54	0.00	11.88	Dec 09, 2045	4.88
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	33,529.54	0.00	10.72	Jan 01, 2049	6.72
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	33,529.54	0.00	2.83	Apr 10, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,529.54	0.00	1.79	Feb 15, 2028	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,529.54	0.00	0.82	Oct 15, 2031	7.75
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	33,529.54	0.00	1.60	Nov 07, 2027	4.25
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	33,529.54	0.00	3.65	Jun 30, 2031	7.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,529.54	0.00	7.21	Apr 09, 2035	4.71
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,529.54	0.00	11.65	Dec 11, 2055	7.25
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	33,483.50	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	33,479.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,477.14	0.00	5.02	Oct 30, 2031	4.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	33,459.00	0.00	0.00	nan	0.00
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	33,444.22	0.00	5.51	Dec 15, 2055	5.71
DUK	DUKE ENERGY CORP	Utility	Fixed Income	33,444.22	0.00	13.23	Sep 15, 2055	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,444.22	0.00	11.19	Mar 15, 2044	4.85
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	33,444.22	0.00	2.28	Jun 16, 2031	4.57
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,444.22	0.00	6.64	Aug 01, 2050	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	33,444.22	0.00	3.78	Apr 15, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33,444.22	0.00	12.94	Jan 11, 2048	4.35
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,444.22	0.00	4.01	Jun 15, 2030	2.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	33,444.22	0.00	1.84	Mar 01, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	33,444.22	0.00	4.70	May 05, 2031	2.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	33,444.22	0.00	3.42	Jan 15, 2030	5.55
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	33,444.22	0.00	2.71	Mar 18, 2029	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	33,444.22	0.00	1.71	Jan 10, 2029	6.53
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	33,444.22	0.00	10.19	Apr 01, 2041	5.17
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	33,444.22	0.00	0.76	Aug 15, 2028	8.00
SW	SODEXO SA	Consumer Discretionary	Equity	33,439.00	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	33,434.47	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	33,432.69	0.00	13.37	May 25, 2046	4.10
QUB	QUBE HOLDINGS LTD	Industrials	Equity	33,399.01	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	33,399.01	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	33,399.01	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	33,399.01	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	33,388.23	0.00	9.84	Jun 02, 2039	4.60
1808	HASEKO CORP	Consumer Discretionary	Equity	33,379.01	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	33,379.01	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	33,369.22	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	33,360.83	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	33,358.90	0.00	3.83	May 07, 2030	2.88
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	33,358.90	0.00	3.77	Feb 15, 2032	8.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,358.90	0.00	1.79	Mar 15, 2028	4.20
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,358.90	0.00	3.06	Jun 01, 2053	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33,358.90	0.00	7.72	Apr 16, 2036	4.90
KLAC	KLA CORP	Industrial	Fixed Income	33,358.90	0.00	13.66	Jul 15, 2052	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,358.90	0.00	5.25	Apr 01, 2032	3.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	33,358.90	0.00	2.85	Apr 15, 2030	9.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33,358.90	0.00	6.39	Feb 15, 2034	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,358.90	0.00	6.47	Apr 15, 2034	5.00
2280	ALMARAI	Consumer Staples	Equity	33,352.90	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,343.77	0.00	3.12	Jun 10, 2029	1.88
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	33,343.77	0.00	3.57	Jan 22, 2030	4.75
278470	APR LTD	Consumer Staples	Equity	33,312.08	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	33,301.00	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	33,295.76	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	33,279.01	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	33,273.59	0.00	3.58	Feb 15, 2030	4.35
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	33,273.59	0.00	2.63	Jan 21, 2029	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,273.59	0.00	10.20	Apr 01, 2040	3.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	33,273.59	0.00	6.38	Apr 18, 2034	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	33,273.59	0.00	12.98	Dec 06, 2048	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	33,273.59	0.00	5.88	Jun 01, 2033	5.20
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	33,273.59	0.00	2.76	Mar 15, 2029	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,273.59	0.00	1.88	Mar 05, 2028	4.02
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,273.59	0.00	3.47	Feb 15, 2030	5.30
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	33,273.59	0.00	4.02	Sep 17, 2030	4.13
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	33,266.48	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	33,259.01	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	33,241.16	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,240.03	0.00	5.46	Feb 15, 2033	7.00
NOVT	NOVANTA INC	Information Technology	Equity	33,211.25	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,195.58	0.00	1.95	Feb 20, 2028	0.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,188.27	0.00	13.49	Jun 15, 2052	4.95
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	33,188.27	0.00	3.56	Jan 23, 2030	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33,188.27	0.00	1.09	May 17, 2027	3.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,188.27	0.00	12.28	Sep 27, 2054	5.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	33,188.27	0.00	4.37	Feb 02, 2031	4.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,188.27	0.00	2.54	Jan 15, 2030	4.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	33,188.27	0.00	1.86	Feb 15, 2028	4.90
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,188.27	0.00	4.13	Aug 12, 2035	2.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,188.27	0.00	2.74	Jan 15, 2029	2.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	33,188.27	0.00	3.20	Mar 15, 2032	7.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,188.27	0.00	5.45	Nov 15, 2032	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,188.27	0.00	2.90	Apr 10, 2030	4.21
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,188.27	0.00	4.72	Aug 10, 2032	4.59
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	33,188.27	0.00	2.80	Mar 24, 2029	3.38
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	33,188.27	0.00	2.96	Jun 01, 2029	3.38
CSW	CSW INDUSTRIALS INC	Industrials	Equity	33,173.10	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	33,165.15	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	33,159.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	33,151.12	0.00	26.36	Mar 20, 2056	0.40
2359	WUXI APPTEC LTD H	Health Care	Equity	33,140.66	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	33,136.30	0.00	9.25	Aug 01, 2036	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,121.48	0.00	17.25	Mar 10, 2049	2.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,102.95	0.00	6.86	Jan 30, 2036	5.44
AVGO	BROADCOM INC	Industrial	Fixed Income	33,102.95	0.00	8.88	Feb 15, 2038	4.90
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,102.95	0.00	4.54	Jul 23, 2032	5.72
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	33,102.95	0.00	0.33	Jul 01, 2028	8.38
ECOPET	ECOPETROL SA	Agency	Fixed Income	33,102.95	0.00	9.84	May 28, 2045	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,102.95	0.00	3.29	Mar 06, 2030	7.35
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	33,102.95	0.00	3.90	May 01, 2030	1.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,102.95	0.00	0.04	Nov 01, 2027	5.13
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	33,102.95	0.00	7.78	May 01, 2037	6.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	33,102.95	0.00	4.49	Aug 15, 2031	8.30
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	33,099.01	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	33,086.98	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	33,083.53	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	33,077.02	0.00	1.65	Nov 19, 2027	4.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	33,047.38	0.00	2.43	Sep 20, 2028	3.50
3003	HULIC LTD	Real Estate	Equity	33,039.02	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	33,039.02	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	33,034.55	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	33,034.55	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	33,019.02	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	33,017.74	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	33,017.64	0.00	8.16	Nov 30, 2036	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,017.64	0.00	3.13	Sep 10, 2030	4.94
CAS	CALIFORNIA ST	Local Authority	Fixed Income	33,017.64	0.00	7.55	Oct 01, 2039	7.30
CPN	CALPINE CORP 144A	Utility	Fixed Income	33,017.64	0.00	0.04	Mar 15, 2028	5.13
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,017.64	0.00	4.12	May 01, 2053	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,017.64	0.00	2.69	Jan 14, 2029	3.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	33,017.64	0.00	4.03	Oct 04, 2030	4.88
TURKEY	TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	33,017.64	0.00	7.99	Jan 14, 2038	6.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	33,017.64	0.00	1.78	Jan 11, 2028	3.75
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	32,939.02	0.00	0.00	nan	0.00
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	32,932.32	0.00	2.92	May 15, 2052	3.58
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	32,932.32	0.00	1.41	Sep 10, 2028	4.84
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	32,932.32	0.00	2.72	Mar 15, 2029	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,932.32	0.00	10.74	Jul 21, 2042	2.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,932.32	0.00	10.16	Apr 22, 2041	3.11
KVUE	KENVUE INC	Industrial	Fixed Income	32,932.32	0.00	1.84	Mar 22, 2028	5.05
NXPI	NXP BV	Industrial	Fixed Income	32,932.32	0.00	4.74	May 11, 2031	2.50
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	32,932.32	0.00	9.59	Dec 15, 2040	6.56
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32,932.32	0.00	4.29	Feb 13, 2031	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32,932.32	0.00	12.47	Apr 01, 2047	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,932.32	0.00	1.93	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,932.32	0.00	3.46	Jan 15, 2030	4.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,932.32	0.00	4.86	Jun 03, 2031	2.15
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	32,928.83	0.00	8.74	Jun 13, 2036	3.25
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	32,920.27	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	32,919.02	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	32,919.02	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	32,884.37	0.00	7.20	Feb 20, 2035	4.75
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	32,871.29	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	32,859.02	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	32,847.00	0.00	5.86	May 01, 2051	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	32,847.00	0.00	2.20	Jun 15, 2028	2.00
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	32,847.00	0.00	6.78	Jan 16, 2036	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,847.00	0.00	2.20	Jun 15, 2028	1.90
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	32,847.00	0.00	2.63	Feb 01, 2029	4.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,847.00	0.00	13.99	Mar 10, 2051	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	32,847.00	0.00	3.31	Oct 01, 2029	2.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	32,847.00	0.00	2.23	Sep 10, 2028	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	32,847.00	0.00	15.43	Mar 20, 2060	3.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,847.00	0.00	12.77	Jan 31, 2050	4.50
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	32,847.00	0.00	8.91	May 15, 2049	6.58
5929	SANWA HOLDINGS CORP	Industrials	Equity	32,839.02	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,825.09	0.00	12.09	Jul 15, 2054	6.88
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	32,824.88	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	32,795.45	0.00	5.84	Sep 22, 2032	3.36
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	32,780.63	0.00	8.32	Mar 15, 2036	3.50
AAPL	APPLE INC	Industrial	Fixed Income	32,761.69	0.00	2.01	May 10, 2028	4.00
AZUBBZ	AZUL SECURED FINANCE LLP 144A	Industrial	Fixed Income	32,761.69	0.00	3.81	Feb 15, 2031	9.88
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,761.69	0.00	1.47	Sep 22, 2028	4.06
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	32,761.69	0.00	6.69	Sep 15, 2055	7.00
CSX	CSX CORP	Industrial	Fixed Income	32,761.69	0.00	2.65	Mar 15, 2029	4.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,761.69	0.00	7.04	Jan 15, 2035	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,761.69	0.00	6.42	May 15, 2034	5.55
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,761.69	0.00	6.13	Jul 01, 2049	3.50
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,761.69	0.00	6.95	Aug 20, 2050	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	32,761.69	0.00	11.17	Apr 01, 2045	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	32,761.69	0.00	1.24	Jun 10, 2027	1.70
BRKHEC	PACIFICORP	Utility	Fixed Income	32,761.69	0.00	13.01	Jan 15, 2055	5.80
XYZ	BLOCK INC 144A	Industrial	Fixed Income	32,761.69	0.00	3.17	Aug 15, 2030	5.63
FCN	FTI CONSULTING INC	Industrials	Equity	32,737.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	32,736.17	0.00	12.45	Mar 20, 2041	2.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	32,736.17	0.00	8.65	Apr 30, 2036	3.30
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	32,725.69	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	32,691.71	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,676.37	0.00	11.87	Aug 15, 2040	1.90
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	32,676.37	0.00	1.30	Jul 16, 2029	4.65
AAPL	APPLE INC	Industrial	Fixed Income	32,676.37	0.00	1.19	Jun 20, 2027	3.00
BA	BOEING CO	Industrial	Fixed Income	32,676.37	0.00	2.76	May 01, 2029	6.30
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	32,676.37	0.00	9.12	Oct 07, 2039	6.00
HCA	HCA INC	Industrial	Fixed Income	32,676.37	0.00	6.60	Sep 15, 2034	5.45
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,676.37	0.00	14.10	Jan 15, 2050	3.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	32,676.37	0.00	2.83	Feb 16, 2029	2.13
KVUE	KENVUE INC	Industrial	Fixed Income	32,676.37	0.00	5.75	Mar 22, 2033	4.90
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32,676.37	0.00	7.81	Aug 01, 2039	4.47
MPLX	MPLX LP	Industrial	Fixed Income	32,676.37	0.00	12.26	Apr 15, 2048	4.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,676.37	0.00	13.76	Jan 25, 2052	2.80
OKE	ONEOK INC	Industrial	Fixed Income	32,676.37	0.00	5.98	Sep 01, 2033	6.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,676.37	0.00	3.15	Nov 09, 2029	6.15
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	32,676.37	0.00	4.32	Aug 15, 2032	6.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,676.37	0.00	11.00	Sep 27, 2047	5.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,676.37	0.00	3.71	May 20, 2031	5.07
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	32,676.37	0.00	12.68	Apr 01, 2050	5.30
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,676.37	0.00	11.51	Jan 08, 2046	5.95
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,632.44	0.00	2.61	Oct 20, 2028	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	32,626.41	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	32,626.41	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	32,591.05	0.00	2.40	Jan 31, 2029	11.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	32,591.05	0.00	3.24	Aug 16, 2029	2.44
HD	HOME DEPOT INC	Industrial	Fixed Income	32,591.05	0.00	4.75	Mar 15, 2031	1.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,591.05	0.00	11.21	Jan 30, 2043	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,591.05	0.00	6.20	Jan 22, 2035	5.68
PEP	PEPSICO INC	Industrial	Fixed Income	32,591.05	0.00	7.37	Jul 23, 2035	5.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	32,591.05	0.00	3.43	Nov 07, 2029	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,591.05	0.00	6.65	Jul 09, 2034	5.56
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32,591.05	0.00	14.54	Jul 09, 2050	3.17
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	32,591.05	0.00	4.67	Feb 01, 2034	6.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	32,591.05	0.00	16.88	Oct 19, 2061	3.25
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	32,577.44	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	32,569.27	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	32,559.03	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	32,524.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	32,505.74	0.00	4.22	Aug 06, 2030	1.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32,505.74	0.00	1.26	Jun 28, 2027	5.24
KO	COCA-COLA CO	Industrial	Fixed Income	32,505.74	0.00	3.31	Sep 06, 2029	2.13
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,505.74	0.00	3.12	Nov 01, 2034	2.50
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,505.74	0.00	1.77	May 01, 2055	6.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	32,505.74	0.00	3.20	Aug 15, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32,505.74	0.00	10.53	Jun 04, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,505.74	0.00	6.51	Feb 09, 2034	4.70
MET	METLIFE INC	Financial Institutions	Fixed Income	32,505.74	0.00	7.16	Jun 15, 2035	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	32,505.74	0.00	9.41	Sep 24, 2038	3.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	32,505.74	0.00	4.50	Jun 15, 2031	5.25
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	32,503.97	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	32,479.03	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	32,479.03	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	32,469.42	0.00	4.83	Jul 21, 2031	4.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	32,463.16	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	32,454.60	0.00	7.37	May 15, 2035	4.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	32,439.78	0.00	16.03	Dec 01, 2051	3.10
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,439.78	0.00	17.40	Jun 21, 2051	1.75
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	32,420.42	0.00	3.05	Aug 15, 2029	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	32,420.42	0.00	10.68	Feb 21, 2040	3.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,420.42	0.00	5.86	Jun 01, 2033	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32,420.42	0.00	2.80	Apr 05, 2029	3.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,420.42	0.00	7.15	Sep 10, 2036	5.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,420.42	0.00	5.49	Mar 29, 2032	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	32,420.42	0.00	7.32	Feb 12, 2035	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	32,420.42	0.00	5.97	May 17, 2033	4.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	32,420.42	0.00	10.54	May 20, 2043	5.63
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	32,404.88	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	32,397.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	32,395.32	0.00	18.63	Jun 20, 2047	0.80
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	32,389.69	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	32,389.69	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	32,379.04	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	32,379.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	32,365.69	0.00	10.23	Mar 20, 2038	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	32,350.87	0.00	15.06	Sep 20, 2044	1.80
T	AT&T INC	Industrial	Fixed Income	32,335.10	0.00	3.96	Aug 15, 2030	4.70
T	AT&T INC	Industrial	Fixed Income	32,335.10	0.00	7.80	Apr 30, 2036	5.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	32,335.10	0.00	10.92	Feb 04, 2041	3.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,335.10	0.00	6.91	Dec 05, 2034	4.80
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	32,335.10	0.00	0.96	Mar 14, 2028	5.55
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	32,335.10	0.00	3.95	Nov 21, 2030	6.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	32,335.10	0.00	5.83	Apr 21, 2033	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	32,335.10	0.00	4.75	Mar 15, 2031	1.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,335.10	0.00	6.71	Sep 01, 2034	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,335.10	0.00	5.79	Nov 07, 2033	7.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32,335.10	0.00	2.48	Oct 15, 2028	2.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32,335.10	0.00	6.23	Apr 04, 2034	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32,335.10	0.00	4.34	Aug 27, 2030	0.75
IQV	IQVIA INC	Industrial	Fixed Income	32,335.10	0.00	2.60	Feb 01, 2029	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,335.10	0.00	9.84	Oct 15, 2040	5.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32,335.10	0.00	1.05	May 15, 2027	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,335.10	0.00	0.98	Mar 10, 2027	2.31
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	32,335.10	0.00	13.26	Sep 15, 2046	3.30
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,335.10	0.00	1.45	Sep 14, 2077	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	32,335.10	0.00	7.47	Oct 15, 2035	4.93
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,335.10	0.00	5.43	Jul 22, 2033	4.97
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,335.10	0.00	11.88	Jan 17, 2053	7.63
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	32,332.56	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	32,332.56	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	32,319.04	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	32,259.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	32,249.78	0.00	5.37	Jan 05, 2032	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	32,249.78	0.00	4.57	Mar 11, 2031	2.69
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	32,249.78	0.00	13.18	Jun 05, 2115	6.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	32,249.78	0.00	13.42	May 14, 2055	5.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,249.78	0.00	4.78	May 15, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,249.78	0.00	14.53	May 15, 2051	3.25
NEU	NEWMARKET CORP	Materials	Equity	32,230.93	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	32,202.67	0.00	4.67	Feb 17, 2031	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,187.85	0.00	5.10	Aug 15, 2032	7.50
NGEX	NGEX MINERALS LTD	Materials	Equity	32,179.04	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	32,178.80	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	32,173.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	32,164.47	0.00	14.55	Aug 08, 2052	3.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	32,164.47	0.00	2.73	Mar 01, 2030	5.71
DIS	WALT DISNEY CO	Industrial	Fixed Income	32,164.47	0.00	8.21	Nov 15, 2037	6.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	32,164.47	0.00	14.96	Sep 01, 2049	2.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,164.47	0.00	1.23	Dec 01, 2027	3.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32,164.47	0.00	4.85	Nov 15, 2031	4.85
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	32,164.47	0.00	1.98	Feb 15, 2032	8.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32,164.47	0.00	4.40	Jan 15, 2031	3.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	32,164.47	0.00	11.67	Oct 01, 2047	5.40
VTRS	VIATRIS INC	Industrial	Fixed Income	32,164.47	0.00	12.90	Jun 22, 2050	4.00
WMT	WALMART INC	Industrial	Fixed Income	32,164.47	0.00	14.14	Apr 15, 2053	4.50
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	32,164.47	0.00	6.57	Jun 24, 2036	8.25
298380	ABL BIO INC	Health Care	Equity	32,161.14	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	32,119.04	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	32,113.57	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	32,099.04	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,084.12	0.00	4.90	Apr 15, 2032	6.38
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	32,079.15	0.00	1.02	Apr 10, 2027	3.15
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	32,079.15	0.00	9.84	Sep 15, 2040	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	32,079.15	0.00	1.44	Sep 25, 2027	4.40
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	32,079.15	0.00	7.37	Feb 26, 2039	8.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	32,079.15	0.00	5.56	Jan 12, 2033	6.43
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,079.15	0.00	3.58	Jan 23, 2050	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	32,079.15	0.00	12.35	Feb 01, 2052	5.09
PEP	PEPSICO INC	Industrial	Fixed Income	32,079.15	0.00	3.18	Jul 29, 2029	2.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32,079.15	0.00	2.73	Mar 18, 2029	4.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	32,079.15	0.00	3.66	May 02, 2031	4.97
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32,079.15	0.00	1.38	Nov 16, 2027	5.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	32,079.15	0.00	1.03	Apr 01, 2027	4.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,079.15	0.00	2.09	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,079.15	0.00	2.65	Feb 08, 2029	3.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	32,079.15	0.00	0.82	Aug 26, 2028	5.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	32,079.15	0.00	4.05	Mar 24, 2031	7.50
CTEC	CONVATEC GROUP PLC	Health Care	Equity	32,079.04	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	32,071.35	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	32,055.02	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	32,044.87	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	32,039.05	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	31,996.65	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	31,996.20	0.00	0.00	nan	0.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	31,993.83	0.00	2.13	May 21, 2030	7.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,993.83	0.00	4.62	Feb 25, 2031	2.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	31,993.83	0.00	1.38	Sep 14, 2027	4.70
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	31,993.83	0.00	6.53	Dec 01, 2040	6.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	31,993.83	0.00	13.49	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,993.83	0.00	14.07	Feb 09, 2054	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	31,993.83	0.00	6.45	Jun 15, 2034	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,993.83	0.00	2.30	Sep 24, 2028	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,993.83	0.00	5.80	Feb 28, 2033	5.05
OKE	ONEOK INC	Industrial	Fixed Income	31,993.83	0.00	12.68	Oct 15, 2055	6.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,993.83	0.00	4.12	Nov 03, 2031	4.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	31,993.83	0.00	3.56	May 15, 2030	4.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	31,993.83	0.00	6.59	Oct 01, 2034	5.58
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	31,993.83	0.00	2.18	Aug 01, 2028	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,993.83	0.00	2.21	Jul 17, 2028	5.52
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	31,993.83	0.00	6.21	Jun 15, 2034	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,993.83	0.00	4.28	Feb 16, 2031	5.88
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	31,982.40	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	31,979.05	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	31,979.05	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	31,965.56	0.00	3.40	Sep 25, 2029	2.62
V03	VENTURE CORPORATION LTD	Information Technology	Equity	31,939.05	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,921.10	0.00	1.60	Oct 15, 2027	0.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	31,921.10	0.00	2.30	Jul 28, 2028	2.75
ABBV	ABBVIE INC	Industrial	Fixed Income	31,908.52	0.00	5.96	Mar 15, 2033	4.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	31,908.52	0.00	7.73	Feb 01, 2036	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,908.52	0.00	4.20	Feb 01, 2031	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	31,908.52	0.00	7.66	Jan 15, 2036	4.95
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	31,908.52	0.00	2.70	Mar 15, 2030	5.67
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31,908.52	0.00	5.23	Dec 02, 2031	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	31,908.52	0.00	13.26	Jul 12, 2047	3.90
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	31,908.52	0.00	1.78	Jun 15, 2029	4.13
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	31,908.52	0.00	11.88	Jun 15, 2046	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	31,908.52	0.00	6.23	Jan 25, 2034	5.88
HCA	HCA INC	Industrial	Fixed Income	31,908.52	0.00	11.78	Jun 15, 2047	5.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	31,908.52	0.00	5.81	Jun 20, 2033	6.63
KR	KROGER CO	Industrial	Fixed Income	31,908.52	0.00	14.34	Sep 15, 2064	5.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,908.52	0.00	4.38	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	31,908.52	0.00	1.63	Nov 26, 2028	5.09
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,908.52	0.00	6.02	Apr 16, 2054	5.95
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	31,908.52	0.00	9.03	Jun 02, 2041	6.50
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	31,908.52	0.00	2.95	Aug 01, 2030	6.13
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	31,908.52	0.00	2.69	Apr 02, 2034	7.30
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	31,879.05	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	31,859.05	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	31,859.05	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	31,839.05	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31,823.20	0.00	4.94	Jan 31, 2032	3.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	31,823.20	0.00	4.02	Nov 15, 2030	6.63
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,823.20	0.00	3.32	Sep 01, 2037	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,823.20	0.00	14.68	Mar 12, 2051	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	31,823.20	0.00	8.26	Jan 15, 2038	6.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,823.20	0.00	1.08	May 03, 2027	3.10
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,823.20	0.00	3.94	Aug 06, 2031	4.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	31,823.20	0.00	4.61	Mar 03, 2031	2.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,823.20	0.00	6.10	Feb 11, 2033	2.75
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	31,823.20	0.00	4.90	Jan 15, 2032	5.00
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	31,823.20	0.00	3.41	Dec 15, 2052	3.15
KGS	KODIAK GAS SERVICES INC	Energy	Equity	31,816.65	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	31,813.44	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	31,805.94	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,802.55	0.00	24.06	Aug 15, 2050	0.00
VALMT	VALMET	Industrials	Equity	31,799.05	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	31,759.05	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	31,759.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	31,743.27	0.00	0.99	Mar 01, 2027	0.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	31,737.88	0.00	0.98	Apr 15, 2027	6.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	31,737.88	0.00	6.73	Sep 30, 2035	5.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,737.88	0.00	6.18	Mar 14, 2034	6.35
CI	CIGNA GROUP	Industrial	Fixed Income	31,737.88	0.00	5.64	Mar 15, 2033	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	31,737.88	0.00	12.86	Mar 01, 2047	4.15
HCA	HCA INC	Industrial	Fixed Income	31,737.88	0.00	6.30	Apr 01, 2034	5.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,737.88	0.00	8.00	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	31,737.88	0.00	1.61	Nov 19, 2028	5.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31,737.88	0.00	3.94	Nov 01, 2032	6.13
OKE	ONEOK INC	Industrial	Fixed Income	31,737.88	0.00	12.96	Nov 01, 2054	5.70
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	31,737.88	0.00	4.11	Oct 15, 2033	7.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	31,737.88	0.00	5.84	Sep 08, 2033	6.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	31,737.88	0.00	0.94	Sep 17, 2029	10.88
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	31,737.88	0.00	3.47	May 07, 2030	8.75
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	31,713.63	0.00	7.79	Oct 23, 2035	4.37
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	31,698.81	0.00	4.17	Jun 20, 2030	1.10
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	31,682.72	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	31,679.06	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,669.17	0.00	5.73	Mar 15, 2034	8.38
ENT	ENTAIN PLC	Consumer Discretionary	Equity	31,659.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,652.57	0.00	3.15	Aug 18, 2029	4.05
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	31,652.57	0.00	2.74	May 01, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,652.57	0.00	1.76	Jan 15, 2028	6.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	31,652.57	0.00	6.65	Sep 15, 2034	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	31,652.57	0.00	7.54	Mar 01, 2038	8.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	31,652.57	0.00	1.81	Mar 09, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,652.57	0.00	1.80	Jan 17, 2028	3.54
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	31,652.57	0.00	14.79	Dec 04, 2069	4.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	31,639.53	0.00	6.03	Mar 15, 2034	6.38
6976	TAIYO YUDEN LTD	Information Technology	Equity	31,639.06	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	31,579.06	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	31,579.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	31,567.25	0.00	5.22	Apr 15, 2032	4.15
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	31,567.25	0.00	8.94	Nov 15, 2038	5.32
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,567.25	0.00	7.28	Jul 01, 2052	2.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,567.25	0.00	5.93	Aug 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	31,567.25	0.00	7.16	Apr 01, 2036	6.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31,567.25	0.00	2.81	Apr 15, 2029	3.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,567.25	0.00	5.52	Oct 01, 2032	4.30
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	31,567.25	0.00	6.34	Mar 15, 2036	6.50
SNAP	SNAP INC 144A	Industrial	Fixed Income	31,567.25	0.00	4.49	Mar 01, 2033	6.88
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	31,567.25	0.00	5.35	Aug 05, 2033	4.99
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	31,567.25	0.00	5.12	Nov 18, 2036	3.02
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	31,567.25	0.00	12.19	Sep 25, 2052	6.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,535.80	0.00	13.92	Mar 21, 2047	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	31,535.80	0.00	19.96	Dec 20, 2048	0.70
EFX	ENERFLEX LTD	Energy	Equity	31,519.06	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	31,508.34	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	31,491.79	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,481.93	0.00	2.31	Oct 16, 2028	4.15
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,481.93	0.00	6.95	Oct 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	31,481.93	0.00	5.39	Feb 03, 2032	2.45
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,481.93	0.00	6.98	May 20, 2045	3.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	31,481.93	0.00	2.38	Oct 02, 2028	4.55
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	31,481.93	0.00	2.70	Jan 24, 2029	4.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	31,481.93	0.00	2.01	Apr 06, 2028	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	31,481.93	0.00	1.94	Apr 20, 2028	4.55
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	31,481.93	0.00	3.41	Feb 15, 2030	6.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,481.93	0.00	4.07	May 15, 2030	0.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	31,481.93	0.00	5.15	May 15, 2032	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,481.93	0.00	4.54	Feb 14, 2031	3.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,481.93	0.00	6.38	May 18, 2034	5.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	31,481.93	0.00	13.61	Sep 11, 2054	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,481.93	0.00	2.93	Jan 15, 2031	7.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31,481.93	0.00	6.95	Mar 01, 2035	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,481.93	0.00	2.26	Sep 21, 2028	3.94
AVGO	BROADCOM INC	Industrial	Fixed Income	31,481.93	0.00	13.88	Jan 15, 2056	5.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31,481.93	0.00	6.38	Mar 15, 2034	5.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	31,481.93	0.00	4.26	Feb 15, 2031	3.75
ICL	ICL GROUP LTD	Materials	Equity	31,479.06	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	31,479.06	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	31,468.43	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	31,467.31	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	31,461.70	0.00	4.78	May 28, 2031	2.88
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	31,459.14	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,446.88	0.00	15.53	Mar 10, 2046	2.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	31,446.88	0.00	6.23	Apr 20, 2033	2.25
MYCR	MYCRONIC	Information Technology	Equity	31,439.06	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	31,396.62	0.00	1.80	Feb 13, 2028	4.69
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	31,396.62	0.00	2.97	Jun 05, 2029	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	31,396.62	0.00	1.02	Mar 25, 2027	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	31,396.62	0.00	3.22	Sep 12, 2034	3.61
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Sovereign	Fixed Income	31,396.62	0.00	8.82	Feb 25, 2041	6.75
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	31,396.62	0.00	10.02	Jul 15, 2041	5.60
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	31,396.62	0.00	6.31	Dec 25, 2033	5.15
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,396.62	0.00	3.69	Dec 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,396.62	0.00	1.47	Nov 04, 2027	7.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	31,396.62	0.00	12.99	Mar 01, 2046	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,396.62	0.00	7.09	Feb 12, 2035	5.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,396.62	0.00	1.96	Apr 12, 2029	4.99
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	31,396.62	0.00	1.86	Mar 08, 2029	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31,396.62	0.00	6.62	Oct 01, 2034	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,396.62	0.00	5.01	Feb 03, 2032	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	31,396.62	0.00	5.51	Jul 18, 2032	3.90
CRM	SALESFORCE INC	Industrial	Fixed Income	31,396.62	0.00	11.59	Jul 15, 2041	2.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,396.62	0.00	3.63	Apr 01, 2031	4.64
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,396.62	0.00	6.57	Mar 01, 2034	4.63
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	31,396.62	0.00	1.35	Jul 24, 2028	4.42
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,396.62	0.00	9.27	Mar 15, 2039	4.81
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	31,396.62	0.00	2.32	Jan 30, 2032	7.63
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	31,387.60	0.00	19.19	Sep 20, 2048	0.90
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	31,384.08	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	31,377.17	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	31,369.35	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,343.14	0.00	14.60	Jan 31, 2056	5.38
MDA	MDA SPACE LTD	Industrials	Equity	31,339.07	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	31,339.07	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	31,320.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	31,311.30	0.00	5.40	Feb 04, 2032	2.45
AAPL	APPLE INC	Industrial	Fixed Income	31,311.30	0.00	14.51	Sep 11, 2049	2.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31,311.30	0.00	4.65	Feb 15, 2031	1.90
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	31,311.30	0.00	2.81	Apr 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,311.30	0.00	2.80	Mar 01, 2030	3.27
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,311.30	0.00	7.32	Jul 01, 2051	2.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,311.30	0.00	5.86	Jul 01, 2049	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,311.30	0.00	3.48	Feb 10, 2030	5.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,311.30	0.00	8.74	Apr 22, 2039	4.46
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	31,311.30	0.00	2.23	Jul 16, 2028	4.62
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31,311.30	0.00	13.96	Aug 01, 2050	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,311.30	0.00	1.54	Nov 17, 2027	5.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	31,311.30	0.00	4.20	Nov 15, 2030	3.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,311.30	0.00	2.64	Mar 24, 2029	8.38
OCPMR	OCP SA RegS	Agency	Fixed Income	31,311.30	0.00	6.14	May 02, 2034	6.75
DLEKG	DELEK GROUP LTD	Energy	Equity	31,299.07	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,283.87	0.00	2.97	Apr 26, 2029	2.63
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	31,271.40	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	31,247.71	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	31,238.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	31,225.98	0.00	3.93	Oct 30, 2031	6.49
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	31,225.98	0.00	3.51	Jan 30, 2031	5.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,225.98	0.00	5.90	Oct 25, 2034	6.47
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,225.98	0.00	7.63	Feb 01, 2052	2.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	31,225.98	0.00	5.64	Feb 15, 2033	5.79
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	31,225.98	0.00	3.68	Feb 04, 2030	2.55
MRK	MERCK & CO INC	Industrial	Fixed Income	31,225.98	0.00	13.53	Sep 15, 2055	5.70
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	31,225.98	0.00	9.15	Apr 16, 2040	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	31,225.98	0.00	2.48	Nov 21, 2029	5.68
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	31,225.98	0.00	6.56	Nov 06, 2035	8.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	31,225.98	0.00	3.70	Mar 01, 2030	2.90
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	31,225.98	0.00	4.76	Aug 15, 2031	4.13
7747	ASAHI INTECC LTD	Health Care	Equity	31,199.07	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	31,199.07	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	31,199.07	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	31,194.95	0.00	0.00	Mar 03, 2026	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,180.13	0.00	5.83	Dec 10, 2032	4.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	31,165.31	0.00	3.68	Nov 25, 2029	0.25
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	31,148.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31,140.67	0.00	7.06	Feb 15, 2035	5.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,140.67	0.00	3.97	Dec 01, 2030	6.40
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,140.67	0.00	4.43	May 01, 2053	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,140.67	0.00	3.22	Nov 07, 2029	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,140.67	0.00	3.15	Aug 14, 2029	4.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31,140.67	0.00	1.71	Feb 23, 2028	4.60
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	31,140.67	0.00	3.16	Aug 02, 2034	3.93
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,140.67	0.00	3.69	May 13, 2031	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	31,140.67	0.00	2.41	Nov 15, 2028	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	31,140.67	0.00	10.90	Jul 09, 2040	3.02
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	31,140.67	0.00	3.56	Jan 10, 2030	2.83
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	31,140.67	0.00	14.44	Feb 05, 2050	3.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	31,140.67	0.00	15.40	Apr 01, 2050	2.56
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,135.67	0.00	17.29	Sep 10, 2052	3.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,135.67	0.00	4.95	Oct 08, 2031	3.80
SOL	SASOL LTD	Materials	Equity	31,132.63	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	31,124.50	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	31,108.15	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,106.03	0.00	1.16	May 05, 2027	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	31,106.03	0.00	19.15	May 10, 2045	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,106.03	0.00	5.39	Aug 15, 2031	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	31,099.07	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	31,091.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	31,091.21	0.00	16.34	Dec 02, 2050	2.65
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	31,091.21	0.00	5.69	Mar 20, 2032	1.70
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,091.21	0.00	21.49	Jul 06, 2051	0.70
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	31,076.39	0.00	3.10	May 15, 2029	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	31,076.39	0.00	1.30	Jun 30, 2027	1.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	31,068.81	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	31,059.07	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	31,059.07	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,055.35	0.00	2.03	Apr 28, 2028	3.85
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	31,055.35	0.00	2.57	Jan 21, 2029	6.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,055.35	0.00	2.60	Jan 10, 2030	5.34
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	31,055.35	0.00	2.75	Apr 15, 2029	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	31,055.35	0.00	6.83	Nov 26, 2035	5.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,055.35	0.00	1.04	May 01, 2027	3.55
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	31,055.35	0.00	3.62	Sep 01, 2030	6.50
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	31,055.35	0.00	4.25	Nov 15, 2031	6.88
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	31,055.35	0.00	16.80	Apr 01, 2122	4.45
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,055.35	0.00	11.13	Apr 15, 2043	4.63
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	31,055.35	0.00	4.66	Apr 08, 2031	2.63
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	31,042.84	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,031.94	0.00	3.76	Sep 15, 2030	7.00
RAA	RATIONAL AG	Industrials	Equity	31,019.08	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	31,019.08	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	30,999.08	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	30,999.08	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	30,972.66	0.00	6.77	May 15, 2034	4.25
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,970.03	0.00	3.54	Dec 01, 2035	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,970.03	0.00	1.34	Jul 21, 2027	2.88
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	30,970.03	0.00	12.78	May 01, 2047	4.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	30,970.03	0.00	5.77	Mar 15, 2033	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,970.03	0.00	4.78	Oct 21, 2032	4.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,970.03	0.00	3.62	Jan 15, 2030	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,970.03	0.00	7.69	Feb 15, 2036	5.00
WMT	WALMART INC	Industrial	Fixed Income	30,970.03	0.00	13.36	Jun 29, 2048	4.05
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	30,970.03	0.00	0.28	Jun 15, 2028	7.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	30,970.03	0.00	4.91	Sep 23, 2036	3.47
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	30,959.08	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	30,957.84	0.00	17.85	Feb 15, 2063	4.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	30,957.84	0.00	1.26	Jun 09, 2027	0.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	30,928.20	0.00	13.53	Jun 22, 2040	0.40
5714	DOWA HOLDINGS LTD	Materials	Equity	30,919.08	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	30,898.56	0.00	1.83	Jan 07, 2028	0.63
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	30,887.75	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	30,884.71	0.00	3.54	Jan 24, 2030	4.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,884.71	0.00	6.74	Jan 31, 2034	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	30,884.71	0.00	12.69	Nov 15, 2053	6.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	30,884.71	0.00	0.94	Mar 19, 2027	3.29
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,884.71	0.00	7.11	Feb 01, 2052	2.50
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,884.71	0.00	3.56	Jan 01, 2037	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	30,884.71	0.00	12.76	May 15, 2050	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30,884.71	0.00	5.78	Mar 15, 2033	4.60
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	30,884.71	0.00	3.03	Jul 01, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,884.71	0.00	12.67	May 03, 2047	4.05
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	30,884.71	0.00	9.10	Dec 16, 2039	6.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,884.71	0.00	2.21	Jun 01, 2029	4.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,884.71	0.00	3.36	Jul 31, 2031	8.50
VMW	VMWARE LLC	Industrial	Fixed Income	30,884.71	0.00	5.04	Aug 15, 2031	2.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	30,883.74	0.00	5.29	Mar 28, 2032	4.00
MUR	MURPHY OIL CORP	Energy	Equity	30,873.21	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,868.92	0.00	5.46	Mar 31, 2032	2.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	30,854.10	0.00	7.90	Sep 15, 2035	3.60
8253	CREDIT SAISON LTD	Financials	Equity	30,839.08	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	30,839.08	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	30,830.61	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	30,799.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,799.40	0.00	3.53	Mar 15, 2030	4.88
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	30,799.40	0.00	4.33	Dec 17, 2053	1.98
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	30,799.40	0.00	15.32	Mar 15, 2062	4.03
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	30,799.40	0.00	5.50	Mar 15, 2033	6.25
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,799.40	0.00	0.94	Nov 01, 2053	6.50
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,799.40	0.00	6.56	Dec 20, 2049	3.00
HAROT_26-1-A3	HAROT_26-1 A3	ABS	Fixed Income	30,799.40	0.00	2.29	Sep 23, 2030	3.78
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,799.40	0.00	13.87	Nov 15, 2049	3.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	30,799.40	0.00	3.88	Jun 01, 2032	6.25
JBS	JBS NV	Industrial	Fixed Income	30,799.40	0.00	13.21	Mar 01, 2056	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	30,799.40	0.00	2.92	Jun 01, 2029	4.80
KVUE	KENVUE INC	Industrial	Fixed Income	30,799.40	0.00	13.44	Mar 22, 2053	5.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,799.40	0.00	14.11	Aug 14, 2054	5.05
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	30,799.40	0.00	2.72	Jan 31, 2029	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	30,799.40	0.00	3.10	Jul 18, 2030	3.96
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	30,799.40	0.00	4.72	Sep 01, 2031	3.88
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	30,799.40	0.00	1.55	Nov 16, 2028	7.77
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	30,799.40	0.00	9.76	Jun 19, 2047	5.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	30,799.40	0.00	14.57	Jan 12, 2052	3.63
2413	M3 INC	Health Care	Equity	30,799.08	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	30,799.08	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	30,765.19	0.00	14.58	Dec 01, 2048	3.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	30,735.55	0.00	2.12	May 25, 2028	3.00
ERO	ERO COPPER CORP	Materials	Equity	30,719.08	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30,714.08	0.00	12.43	Apr 01, 2048	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,714.08	0.00	3.20	Aug 23, 2029	3.30
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	30,714.08	0.00	3.46	Aug 01, 2030	10.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	30,714.08	0.00	5.08	Oct 14, 2032	7.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,714.08	0.00	2.16	Jul 06, 2029	5.78
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,714.08	0.00	13.57	Feb 27, 2053	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,714.08	0.00	6.37	Mar 08, 2034	4.99
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,714.08	0.00	7.64	Feb 10, 2037	7.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	30,705.91	0.00	3.90	Mar 31, 2030	1.00
9602	TOHO (TOKYO) LTD	Communication	Equity	30,679.09	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	30,676.27	0.00	5.63	Oct 25, 2032	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,676.27	0.00	27.35	Oct 22, 2061	0.50
2395	ADVANTECH LTD	Information Technology	Equity	30,675.52	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	30,659.20	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	30,639.09	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	30,639.09	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	30,631.81	0.00	3.08	Jun 02, 2029	2.70
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	30,628.76	0.00	7.03	Jan 15, 2035	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	30,628.76	0.00	6.27	May 30, 2035	5.94
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	30,628.76	0.00	2.60	Jan 15, 2029	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,628.76	0.00	4.22	Feb 08, 2031	5.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	30,628.76	0.00	3.89	Jun 04, 2031	2.85
HD	HOME DEPOT INC	Industrial	Fixed Income	30,628.76	0.00	2.47	Dec 06, 2028	3.90
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	30,628.76	0.00	8.41	Jan 01, 2040	7.41
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,628.76	0.00	3.93	May 20, 2030	2.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,628.76	0.00	13.25	Jan 15, 2054	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30,628.76	0.00	11.63	Oct 15, 2041	2.80
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	30,628.76	0.00	9.32	Nov 15, 2040	5.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,628.76	0.00	2.63	Jan 24, 2030	5.43
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,628.76	0.00	5.44	Jul 28, 2033	4.92
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,628.76	0.00	3.72	Aug 01, 2032	9.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	30,628.76	0.00	11.15	Oct 17, 2043	5.38
9364	KAMIGUMI LTD	Industrials	Equity	30,619.09	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	30,619.09	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	30,619.09	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	30,602.17	0.00	3.65	Oct 26, 2029	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	30,599.09	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,572.53	0.00	2.73	Apr 15, 2029	6.88
3110	NITTO BOSEKI LTD	Industrials	Equity	30,559.09	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	30,543.45	0.00	1.87	Jan 30, 2028	1.15
EOG	EOG RESOURCES INC	Industrial	Fixed Income	30,543.45	0.00	7.56	Jan 15, 2036	5.35
ECOPET	ECOPETROL SA	Agency	Fixed Income	30,543.45	0.00	2.50	Jan 19, 2029	8.63
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,543.45	0.00	6.47	Sep 01, 2049	3.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,543.45	0.00	1.14	May 15, 2027	5.25
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	30,543.45	0.00	1.49	Oct 15, 2027	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	30,543.45	0.00	7.28	Sep 25, 2035	5.20
SRE	SEMPRA	Utility	Fixed Income	30,543.45	0.00	1.19	Jun 15, 2027	3.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,543.45	0.00	0.42	May 15, 2031	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,543.45	0.00	3.72	Apr 01, 2030	3.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	30,543.45	0.00	4.72	Apr 23, 2031	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,543.45	0.00	4.09	Feb 03, 2031	7.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	30,543.45	0.00	12.58	Sep 08, 2053	6.30
SAE	SHUFERSAL LTD	Consumer Staples	Equity	30,539.09	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	30,535.20	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	30,499.09	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	30,499.09	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,468.80	0.00	2.11	Apr 30, 2028	1.40
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	30,468.80	0.00	4.52	Dec 01, 2030	1.65
GOOGL	ALPHABET INC	Industrial	Fixed Income	30,458.13	0.00	14.04	Feb 15, 2056	5.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30,458.13	0.00	14.90	Oct 15, 2050	2.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,458.13	0.00	11.57	Oct 13, 2045	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,458.13	0.00	0.88	Mar 05, 2027	5.80
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	30,458.13	0.00	4.39	Oct 30, 2030	1.60
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30,458.13	0.00	3.07	Jul 02, 2029	4.25
NI	NISOURCE INC	Utility	Fixed Income	30,458.13	0.00	13.19	Apr 01, 2055	5.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,458.13	0.00	1.13	Jun 15, 2027	3.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	30,458.13	0.00	11.85	Mar 18, 2045	4.50
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,458.13	0.00	14.43	Sep 21, 2051	3.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	30,458.13	0.00	13.33	Jan 29, 2054	5.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,458.13	0.00	5.10	Jan 30, 2033	7.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,453.98	0.00	11.33	Dec 12, 2040	3.63
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	30,438.28	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	30,430.64	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	30,419.09	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	30,409.52	0.00	0.00	Apr 02, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	30,394.70	0.00	14.79	Jun 20, 2045	2.50
T	AT&T INC	Industrial	Fixed Income	30,372.81	0.00	13.47	Aug 15, 2056	6.05
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	30,372.81	0.00	5.60	Apr 15, 2056	5.52
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	30,372.81	0.00	5.33	Apr 07, 2032	3.60
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	30,372.81	0.00	1.17	Jun 15, 2027	3.41
CVX	CHEVRON CORP	Industrial	Fixed Income	30,372.81	0.00	1.15	May 11, 2027	2.00
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	30,372.81	0.00	1.86	Jun 10, 2051	3.96
KO	COCA-COLA CO	Industrial	Fixed Income	30,372.81	0.00	1.98	Mar 15, 2028	1.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,372.81	0.00	3.54	Mar 01, 2036	2.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	30,372.81	0.00	1.56	Nov 21, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	30,372.81	0.00	1.82	Mar 14, 2028	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	30,372.81	0.00	6.36	Feb 15, 2034	5.45
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	30,372.81	0.00	2.63	Jan 23, 2029	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,372.81	0.00	2.69	Feb 13, 2029	4.88
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	30,372.81	0.00	6.28	Apr 16, 2034	5.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	30,372.81	0.00	7.46	May 11, 2035	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,372.81	0.00	4.08	Jul 08, 2030	2.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,372.81	0.00	2.66	Feb 15, 2029	2.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,372.81	0.00	13.38	Nov 15, 2055	5.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30,372.81	0.00	0.08	Jan 15, 2028	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,372.81	0.00	1.08	May 04, 2027	3.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	30,372.81	0.00	5.29	Jan 12, 2032	2.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	30,372.81	0.00	0.62	Jun 01, 2031	8.63
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	30,372.81	0.00	0.75	Nov 15, 2028	10.00
007660	ISUPETASYS LTD	Information Technology	Equity	30,357.18	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	30,349.01	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	30,287.50	0.00	2.49	Nov 06, 2030	7.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,287.50	0.00	2.77	Mar 19, 2029	3.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	30,287.50	0.00	4.99	Aug 01, 2031	2.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	30,287.50	0.00	6.30	Apr 05, 2034	5.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	30,287.50	0.00	7.38	Jan 25, 2036	6.10
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	30,287.50	0.00	2.76	Feb 14, 2029	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,287.50	0.00	5.39	Aug 11, 2033	4.98
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,287.50	0.00	4.34	Oct 15, 2030	1.70
MRK	MERCK & CO INC	Industrial	Fixed Income	30,287.50	0.00	4.10	Jun 24, 2030	1.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,287.50	0.00	9.59	Mar 07, 2039	4.15
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	30,287.50	0.00	4.90	Jun 15, 2031	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	30,287.50	0.00	4.71	Feb 25, 2031	1.60
PFE	PFIZER INC	Industrial	Fixed Income	30,287.50	0.00	5.11	Aug 18, 2031	1.75
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	30,287.50	0.00	12.74	Apr 16, 2054	6.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,287.50	0.00	3.50	Jan 15, 2030	4.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,287.50	0.00	5.15	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,287.50	0.00	3.95	May 15, 2030	2.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,287.50	0.00	4.58	Mar 15, 2031	2.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,287.50	0.00	6.42	May 08, 2034	5.50
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	30,287.50	0.00	6.89	Jan 30, 2035	6.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	30,279.10	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	30,259.22	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	30,259.10	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	30,259.10	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	30,246.50	0.00	8.77	Feb 24, 2038	5.25
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	30,239.10	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	30,202.18	0.00	3.85	May 15, 2030	2.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	30,202.18	0.00	4.24	Feb 20, 2031	5.83
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,202.18	0.00	5.06	Nov 24, 2032	2.89
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30,202.18	0.00	2.63	Dec 01, 2028	2.27
CI	CIGNA GROUP	Industrial	Fixed Income	30,202.18	0.00	12.07	Jul 15, 2046	4.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	30,202.18	0.00	1.77	Mar 15, 2028	4.15
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30,202.18	0.00	3.88	Nov 15, 2030	7.05
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,202.18	0.00	5.65	May 01, 2050	4.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,202.18	0.00	6.98	Jun 20, 2046	3.50
HCA	HCA INC	Industrial	Fixed Income	30,202.18	0.00	13.15	Mar 01, 2055	6.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,202.18	0.00	5.37	May 06, 2032	4.00
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	30,202.18	0.00	9.66	Dec 01, 2039	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30,202.18	0.00	3.32	Jul 15, 2030	8.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	30,202.18	0.00	0.88	Mar 20, 2027	3.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	30,202.18	0.00	4.35	Sep 27, 2030	1.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,202.18	0.00	8.21	Apr 15, 2038	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	30,202.18	0.00	3.63	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,202.18	0.00	14.31	Nov 30, 2065	6.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	30,202.18	0.00	5.37	Jan 28, 2032	2.48
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	30,202.18	0.00	0.36	Jul 15, 2029	10.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	30,202.05	0.00	13.42	Jun 20, 2044	3.15
VEND	VEND MARKETPLACES ASA	Communication	Equity	30,199.10	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	30,199.10	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	30,196.62	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	30,172.41	0.00	9.99	Apr 15, 2038	2.75
MX	METHANEX CORP	Materials	Equity	30,159.10	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	30,157.59	0.00	8.06	May 15, 2036	4.25
EPR	EPR PROPERTIES REIT	Real Estate	Equity	30,157.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	30,142.77	0.00	3.00	Mar 20, 2029	0.60
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	30,116.86	0.00	3.68	Apr 07, 2030	3.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	30,116.86	0.00	1.49	Jun 01, 2028	4.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30,116.86	0.00	5.24	Apr 05, 2032	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,116.86	0.00	3.62	Jan 31, 2030	2.80
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30,116.86	0.00	6.38	Mar 01, 2046	3.00
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,116.86	0.00	4.16	May 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,116.86	0.00	3.01	Jul 15, 2029	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30,116.86	0.00	3.89	Jan 01, 2031	6.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	30,116.86	0.00	1.96	Mar 11, 2028	1.70
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	30,116.86	0.00	5.94	Jul 15, 2037	5.80
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	30,079.10	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	30,063.32	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	30,059.10	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	30,058.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	30,053.85	0.00	5.40	Apr 02, 2032	2.88
5871	CHAILEASE HOLDING LTD	Financials	Equity	30,046.99	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,039.03	0.00	15.04	Jun 15, 2050	4.07
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	30,039.03	0.00	5.64	May 14, 2032	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	30,031.55	0.00	4.96	Jan 07, 2033	3.74
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,031.55	0.00	1.77	Aug 01, 2054	6.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	30,031.55	0.00	4.22	Jan 29, 2032	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	30,031.55	0.00	12.27	Apr 01, 2046	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,031.55	0.00	6.90	Jan 15, 2035	5.60
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	30,031.55	0.00	0.55	Oct 01, 2028	9.25
NI	NISOURCE INC	Utility	Fixed Income	30,031.55	0.00	3.72	May 01, 2030	3.60
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	30,031.55	0.00	1.46	Sep 22, 2027	5.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	30,031.55	0.00	2.38	Nov 01, 2028	4.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	30,031.55	0.00	1.89	Feb 10, 2028	1.30
TSN	TYSON FOODS INC	Industrial	Fixed Income	30,031.55	0.00	12.36	Sep 28, 2048	5.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,031.55	0.00	5.59	Mar 15, 2033	5.65
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	30,031.55	0.00	1.38	Aug 15, 2052	5.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	30,031.55	0.00	7.28	Mar 06, 2036	6.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	30,031.55	0.00	10.06	Nov 21, 2054	9.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,031.55	0.00	3.87	May 28, 2030	3.49
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,031.55	0.00	12.80	Feb 20, 2048	4.55
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30,031.55	0.00	7.45	Aug 15, 2035	4.90
KO	COCA-COLA CO	Industrial	Fixed Income	30,031.55	0.00	1.94	Mar 05, 2028	1.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	30,031.55	0.00	8.91	Feb 01, 2039	6.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	30,026.36	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	30,019.11	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	30,019.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	30,009.39	0.00	12.18	Dec 20, 2038	0.50
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	30,008.05	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,994.57	0.00	17.55	Oct 20, 2053	3.15
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	29,980.33	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	29,979.11	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	29,959.11	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	29,959.11	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	29,957.20	0.00	0.00	nan	0.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	29,946.23	0.00	11.31	Apr 01, 2049	6.26
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,946.23	0.00	1.89	Mar 01, 2033	4.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,946.23	0.00	6.27	Feb 20, 2035	5.74
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	29,946.23	0.00	6.13	Feb 01, 2036	7.38
CI	CIGNA GROUP	Industrial	Fixed Income	29,946.23	0.00	7.58	Jan 15, 2036	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,946.23	0.00	3.63	Apr 01, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,946.23	0.00	5.36	Jan 27, 2032	2.55
FOXA	FOX CORP	Industrial	Fixed Income	29,946.23	0.00	5.85	Oct 13, 2033	6.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	29,946.23	0.00	4.30	Mar 15, 2031	4.85
HCA	HCA INC	Industrial	Fixed Income	29,946.23	0.00	2.30	Feb 01, 2029	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,946.23	0.00	1.29	Jul 30, 2027	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,946.23	0.00	3.94	May 15, 2030	1.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,946.23	0.00	2.74	Mar 15, 2029	3.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,946.23	0.00	13.23	Jun 30, 2055	6.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	29,946.23	0.00	11.70	May 20, 2045	4.80
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	29,946.23	0.00	0.25	Jun 01, 2030	8.63
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	29,946.23	0.00	2.46	Oct 23, 2029	4.37
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	29,946.23	0.00	3.14	Aug 15, 2029	3.88
VTRS	VIATRIS INC	Industrial	Fixed Income	29,946.23	0.00	3.98	Jun 22, 2030	2.70
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,946.23	0.00	4.20	May 22, 2032	8.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	29,946.23	0.00	2.14	Jun 29, 2028	6.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	29,946.23	0.00	2.34	Apr 04, 2034	6.32
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	29,946.23	0.00	6.57	Oct 03, 2034	5.75
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	29,946.23	0.00	6.12	Jan 31, 2045	8.50
7752	RICOH LTD	Information Technology	Equity	29,939.11	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	29,935.30	0.00	2.47	Sep 24, 2028	2.38
QLT	QUILTER PLC	Financials	Equity	29,919.11	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,905.66	0.00	6.75	Dec 01, 2033	3.25
GAMUDA	GAMUDA	Industrials	Equity	29,883.74	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,876.02	0.00	11.62	May 21, 2041	2.75
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	29,875.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,860.91	0.00	16.28	May 12, 2061	3.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29,860.91	0.00	5.44	Dec 08, 2032	6.74
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,860.91	0.00	2.26	Sep 13, 2029	6.49
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,860.91	0.00	4.22	Jan 12, 2032	4.66
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,860.91	0.00	4.40	Mar 15, 2031	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,860.91	0.00	6.33	Feb 07, 2039	5.94
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,860.91	0.00	1.83	Mar 17, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,860.91	0.00	2.26	Aug 01, 2028	5.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	29,860.91	0.00	4.03	Jun 15, 2030	1.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,860.91	0.00	2.58	Jan 13, 2029	7.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	29,846.38	0.00	15.81	Apr 15, 2043	0.50
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	29,842.92	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	29,839.11	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	29,821.55	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	29,819.11	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	29,802.11	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	29,785.78	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	29,779.11	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	29,779.11	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	29,775.60	0.00	3.86	Jul 15, 2030	4.88
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	29,775.60	0.00	5.55	Sep 06, 2053	6.35
MO	ALTRIA GROUP INC	Industrial	Fixed Income	29,775.60	0.00	12.43	Sep 16, 2046	3.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,775.60	0.00	11.35	Jun 17, 2041	3.06
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29,775.60	0.00	13.58	Mar 15, 2055	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,775.60	0.00	4.68	Feb 28, 2031	1.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	29,775.60	0.00	11.21	May 15, 2049	5.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,775.60	0.00	5.07	Nov 15, 2033	9.02
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,775.60	0.00	7.25	Sep 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	29,775.60	0.00	4.30	Oct 01, 2030	1.65
MRK	MERCK & CO INC	Industrial	Fixed Income	29,775.60	0.00	13.66	May 17, 2053	5.00
PFE	PFIZER INC	Industrial	Fixed Income	29,775.60	0.00	4.00	May 28, 2030	1.70
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,775.60	0.00	3.07	Apr 15, 2030	4.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	29,775.60	0.00	2.79	May 01, 2029	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,775.60	0.00	6.43	Apr 15, 2034	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	29,775.60	0.00	7.76	Feb 12, 2036	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,775.60	0.00	2.64	Jan 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,775.60	0.00	7.19	Jun 15, 2035	5.30
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	29,775.60	0.00	3.08	Sep 20, 2029	6.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,775.60	0.00	3.52	Feb 19, 2031	6.13
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	29,775.60	0.00	3.62	May 31, 2030	4.38
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	29,775.60	0.00	2.38	Oct 03, 2028	4.91
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,772.28	0.00	13.79	Jul 06, 2048	4.92
BWY	BELLWAY PLC	Consumer Discretionary	Equity	29,759.11	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	29,743.31	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	29,704.16	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	29,699.12	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	29,698.18	0.00	3.23	Jul 12, 2029	2.38
T	AT&T INC	Industrial	Fixed Income	29,690.28	0.00	11.27	Nov 01, 2045	5.55
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,690.28	0.00	7.16	May 26, 2035	5.25
APP	APPLOVIN CORP	Industrial	Fixed Income	29,690.28	0.00	6.78	Dec 01, 2034	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,690.28	0.00	6.63	Jan 12, 2034	4.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	29,690.28	0.00	1.13	Jun 06, 2027	3.70
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	29,690.28	0.00	3.30	Nov 19, 2030	5.28
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,690.28	0.00	2.31	Oct 03, 2029	6.32
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29,690.28	0.00	3.82	Jun 10, 2030	4.70
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	29,690.28	0.00	3.89	Apr 29, 2030	2.00
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,690.28	0.00	1.70	Dec 01, 2053	6.50
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,690.28	0.00	7.11	Jan 01, 2051	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	29,690.28	0.00	3.12	Aug 14, 2029	4.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,690.28	0.00	5.22	Jan 14, 2033	2.87
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	29,690.28	0.00	5.11	Sep 22, 2031	2.08
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,690.28	0.00	7.39	May 15, 2035	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	29,690.28	0.00	4.73	Feb 25, 2031	1.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	29,690.28	0.00	5.39	Jan 10, 2034	6.69
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	29,690.28	0.00	5.50	Nov 15, 2032	5.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,690.28	0.00	4.29	Sep 18, 2030	1.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,690.28	0.00	1.91	May 01, 2029	4.38
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	29,690.28	0.00	10.01	May 03, 2042	6.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	29,690.28	0.00	3.64	Apr 24, 2030	5.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	29,690.28	0.00	16.41	Apr 28, 2061	3.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,683.36	0.00	7.07	Jul 05, 2034	3.83
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	29,668.55	0.00	1.97	Feb 25, 2028	0.00
INPST	INPOST SA	Industrials	Equity	29,659.12	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,653.73	0.00	3.62	Dec 14, 2029	2.25
7337	HIROGIN HOLDINGS INC	Financials	Equity	29,639.12	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,609.27	0.00	10.32	Oct 20, 2036	0.25
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	29,609.27	0.00	14.59	Mar 20, 2042	0.80
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	29,604.96	0.00	1.80	Mar 03, 2028	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,604.96	0.00	14.76	Feb 24, 2050	3.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,604.96	0.00	4.43	Jun 01, 2031	5.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,604.96	0.00	13.94	Feb 01, 2050	3.45
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	29,604.96	0.00	0.40	Mar 15, 2029	8.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,604.96	0.00	3.12	Sep 11, 2030	5.00
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,604.96	0.00	3.79	Jan 01, 2037	2.00
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,604.96	0.00	4.11	Jul 01, 2053	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29,604.96	0.00	0.96	Apr 01, 2027	3.50
HCA	HCA INC	Industrial	Fixed Income	29,604.96	0.00	5.83	Jun 01, 2033	5.50
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	29,604.96	0.00	1.52	Apr 15, 2031	8.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	29,604.96	0.00	2.79	Jul 15, 2030	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	29,604.96	0.00	3.56	Feb 03, 2030	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,604.96	0.00	1.91	Mar 02, 2028	3.96
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	29,604.96	0.00	4.06	Jul 16, 2030	2.68
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	29,604.96	0.00	15.76	Sep 30, 2059	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,604.96	0.00	10.74	Mar 15, 2046	6.60
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,604.96	0.00	7.00	Feb 08, 2035	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,604.96	0.00	9.61	Feb 21, 2048	7.90
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	29,604.96	0.00	1.58	Dec 04, 2027	6.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,604.96	0.00	7.13	Jun 02, 2035	5.38
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	29,604.96	0.00	3.84	Sep 04, 2035	5.95
MC	MOELIS CLASS A	Financials	Equity	29,601.97	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	29,599.12	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	29,598.04	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	29,589.11	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	29,579.12	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	29,559.12	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	29,547.70	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	29,543.04	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	29,543.04	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	29,539.12	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	29,539.12	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,519.64	0.00	2.79	Apr 09, 2029	3.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,519.64	0.00	1.52	Nov 02, 2028	7.38
CI	CIGNA GROUP	Industrial	Fixed Income	29,519.64	0.00	4.61	Mar 15, 2031	2.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,519.64	0.00	1.78	Feb 15, 2028	5.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,519.64	0.00	6.88	Aug 14, 2034	4.60
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	29,519.64	0.00	10.43	Apr 01, 2040	3.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	29,519.64	0.00	2.77	May 09, 2029	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,519.64	0.00	8.38	Feb 15, 2038	6.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	29,519.64	0.00	6.77	Feb 23, 2036	5.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	29,519.64	0.00	3.76	May 25, 2030	5.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	29,519.64	0.00	7.08	Feb 18, 2035	5.49
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	29,490.71	0.00	19.11	Mar 20, 2048	0.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,490.71	0.00	10.15	Jun 17, 2038	3.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	29,490.71	0.00	5.16	Oct 15, 2031	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,461.07	0.00	9.45	Jun 15, 2042	7.13
6869	SYSMEX CORP	Health Care	Equity	29,439.12	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,434.33	0.00	5.77	Apr 04, 2033	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29,434.33	0.00	3.91	Jun 30, 2030	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,434.33	0.00	14.01	Oct 15, 2058	4.95
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	29,434.33	0.00	4.21	Mar 15, 2031	6.75
F	FORD MOTOR COMPANY	Industrial	Fixed Income	29,434.33	0.00	4.46	Jul 16, 2031	7.45
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	29,434.33	0.00	5.82	Jan 11, 2033	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,434.33	0.00	1.78	Jan 11, 2028	3.50
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	29,434.33	0.00	2.10	Jun 28, 2028	5.35
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	29,434.33	0.00	7.38	Jun 11, 2035	4.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,434.33	0.00	8.93	Jul 08, 2039	6.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	29,434.33	0.00	2.78	May 01, 2029	4.30
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	29,434.33	0.00	0.97	Mar 08, 2027	4.10
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	29,434.33	0.00	4.59	Jul 15, 2031	4.75
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	29,434.33	0.00	3.08	Aug 23, 2032	5.78
YPFDAR	YPF SA RegS	Agency	Fixed Income	29,434.33	0.00	4.39	Jan 17, 2034	8.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	29,431.43	0.00	2.54	Oct 17, 2028	2.13
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	29,426.62	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	29,402.14	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	29,399.12	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	29,399.12	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	29,399.12	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	29,385.81	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	29,379.12	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	29,369.49	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	29,359.13	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	29,359.13	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,357.34	0.00	9.99	Jun 04, 2036	0.20
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	29,353.16	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	29,349.01	0.00	2.93	Jun 01, 2029	5.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,349.01	0.00	1.47	Oct 25, 2027	5.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29,349.01	0.00	1.81	Jan 19, 2028	2.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29,349.01	0.00	3.36	Nov 07, 2029	3.14
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	29,349.01	0.00	1.64	Apr 01, 2030	5.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	29,349.01	0.00	6.90	Jan 09, 2035	5.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,349.01	0.00	6.76	Dec 01, 2049	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	29,349.01	0.00	6.30	Apr 04, 2034	5.63
MET	METLIFE INC	Financial Institutions	Fixed Income	29,349.01	0.00	3.51	Mar 23, 2030	4.55
MS	MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	29,349.01	0.00	7.58	Jan 18, 2041	5.31
SRE	SEMPRA	Utility	Fixed Income	29,349.01	0.00	1.74	Feb 01, 2028	3.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	29,349.01	0.00	0.92	Mar 18, 2027	4.99
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,349.01	0.00	2.17	Jul 15, 2028	4.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	29,349.01	0.00	2.24	Dec 01, 2029	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,349.01	0.00	2.20	Jul 19, 2028	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,349.01	0.00	2.32	Sep 28, 2028	6.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	29,349.01	0.00	6.58	Jun 16, 2034	5.50
ITRI	ITRON INC	Information Technology	Equity	29,342.68	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	29,319.13	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	29,319.13	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	29,299.13	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	29,298.06	0.00	21.61	Mar 07, 2073	3.40
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	29,283.24	0.00	15.19	Feb 18, 2045	2.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	29,279.13	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	29,263.69	0.00	2.12	May 15, 2028	1.70
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,263.69	0.00	3.55	Feb 11, 2031	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,263.69	0.00	5.18	Jan 20, 2033	3.13
CME	CME GROUP INC	Financial Institutions	Fixed Income	29,263.69	0.00	2.05	Jun 15, 2028	3.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	29,263.69	0.00	6.41	Apr 03, 2034	5.11
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	29,263.69	0.00	7.12	Feb 24, 2035	5.10
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,263.69	0.00	2.80	Oct 01, 2053	6.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	29,263.69	0.00	0.95	Mar 04, 2027	5.29
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,263.69	0.00	2.15	Jul 21, 2028	5.88
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	29,263.69	0.00	2.24	Aug 15, 2028	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,263.69	0.00	8.20	Jul 15, 2036	3.85
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	29,263.69	0.00	4.25	Sep 15, 2030	1.75
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	29,263.69	0.00	3.87	Aug 01, 2032	5.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	29,263.69	0.00	1.06	Nov 15, 2031	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	29,263.69	0.00	3.74	Mar 11, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,263.69	0.00	4.37	Apr 15, 2031	4.90
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	29,263.69	0.00	2.37	Sep 27, 2028	4.72
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,263.69	0.00	10.04	Sep 28, 2051	8.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	29,263.69	0.00	2.96	May 29, 2029	4.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	29,263.69	0.00	7.15	May 06, 2035	5.00
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	29,263.69	0.00	3.80	Jul 14, 2035	6.21
UNI	UNICAJA BANCO SA	Financials	Equity	29,199.13	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,194.32	0.00	17.40	May 23, 2049	1.85
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	29,184.11	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	29,181.81	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,179.50	0.00	8.55	Apr 07, 2037	4.76
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	29,179.50	0.00	2.93	Feb 05, 2029	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	29,178.38	0.00	2.37	Aug 15, 2028	1.65
AMGN	AMGEN INC	Industrial	Fixed Income	29,178.38	0.00	2.79	Feb 22, 2029	3.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29,178.38	0.00	1.56	Dec 01, 2027	6.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	29,178.38	0.00	1.27	Jun 20, 2027	1.38
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,178.38	0.00	3.58	Dec 01, 2052	5.50
FOXA	FOX CORP	Industrial	Fixed Income	29,178.38	0.00	9.01	Jan 25, 2039	5.48
JBS	JBS USA LUX SA	Industrial	Fixed Income	29,178.38	0.00	4.72	Jan 15, 2032	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	29,178.38	0.00	15.48	Dec 10, 2051	2.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	29,178.38	0.00	4.89	Mar 15, 2033	8.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,178.38	0.00	6.12	Jul 17, 2033	5.00
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	29,178.38	0.00	10.62	Apr 01, 2048	5.91
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	29,178.38	0.00	1.05	Apr 22, 2027	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	29,178.38	0.00	0.26	Jan 15, 2028	5.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,178.38	0.00	2.70	Mar 15, 2029	4.90
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	29,178.38	0.00	16.47	May 15, 2115	4.77
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,178.38	0.00	9.84	Jan 21, 2041	5.30
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	29,178.38	0.00	1.20	Jun 04, 2027	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	29,178.38	0.00	6.69	Jul 02, 2034	5.20
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	29,178.38	0.00	1.62	Nov 07, 2027	4.68
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	29,164.68	0.00	10.45	Mar 20, 2037	0.70
SUNN	SUNRISE N CLASS A LTD	Communication	Equity	29,159.13	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,149.86	0.00	1.02	Mar 17, 2027	2.25
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	29,139.13	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	29,119.13	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	29,099.13	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	29,093.06	0.00	2.70	Mar 01, 2029	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	29,093.06	0.00	3.02	Jul 12, 2029	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,093.06	0.00	2.86	Jun 01, 2029	6.10
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,093.06	0.00	7.19	Oct 01, 2050	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	29,093.06	0.00	1.32	Oct 01, 2027	6.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	29,093.06	0.00	1.77	Jan 11, 2028	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	29,093.06	0.00	2.75	Feb 15, 2029	4.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	29,093.06	0.00	5.81	May 15, 2033	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,093.06	0.00	5.35	Jun 06, 2033	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	29,093.06	0.00	3.07	Sep 06, 2030	5.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,093.06	0.00	4.64	Mar 11, 2031	2.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,093.06	0.00	5.79	Sep 20, 2033	6.50
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	29,093.06	0.00	13.42	Sep 15, 2054	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,093.06	0.00	1.77	Feb 09, 2028	5.40
ZTS	ZOETIS INC	Industrial	Fixed Income	29,093.06	0.00	3.93	May 15, 2030	2.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	29,093.06	0.00	13.76	Nov 07, 2049	3.70
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	29,093.06	0.00	6.48	Feb 13, 2034	5.19
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,093.06	0.00	5.37	Jul 01, 2032	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,090.59	0.00	24.87	Sep 10, 2074	2.75
19	SWIRE PACIFIC LTD A	Industrials	Equity	29,079.13	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	29,075.63	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	29,071.35	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	29,060.95	0.00	4.48	Nov 18, 2030	1.10
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	29,018.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	29,007.74	0.00	17.80	Aug 20, 2060	2.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	29,007.74	0.00	1.68	Jan 12, 2028	4.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,007.74	0.00	5.73	Feb 02, 2034	4.81
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,007.74	0.00	12.80	Sep 15, 2055	6.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	29,007.74	0.00	4.68	Jan 15, 2034	7.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	29,007.74	0.00	3.25	Jan 15, 2030	6.75
FISV	FISERV INC	Industrial	Fixed Income	29,007.74	0.00	6.74	Aug 12, 2034	5.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,007.74	0.00	4.74	Sep 01, 2031	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,007.74	0.00	7.27	Nov 04, 2036	4.94
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	29,007.74	0.00	2.79	Feb 28, 2029	4.38
PFE	PFIZER INC	Industrial	Fixed Income	29,007.74	0.00	12.74	Dec 15, 2046	4.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,007.74	0.00	3.79	Mar 01, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	29,007.74	0.00	2.15	May 20, 2028	1.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,007.74	0.00	1.76	Jan 12, 2028	4.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,007.74	0.00	5.92	May 02, 2033	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	29,007.74	0.00	12.06	Jan 19, 2055	7.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,007.74	0.00	2.00	Apr 15, 2032	6.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	29,007.74	0.00	2.70	Jan 30, 2029	4.88
MEITUA	MEITUAN RegS	Industrial	Fixed Income	29,007.74	0.00	1.91	Apr 02, 2028	4.50
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	29,007.74	0.00	2.78	Jan 23, 2030	8.13
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	29,007.74	0.00	5.24	May 08, 2032	4.88
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	28,994.00	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	28,922.43	0.00	1.45	Sep 13, 2027	3.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	28,922.43	0.00	4.34	Feb 26, 2031	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	28,922.43	0.00	7.07	Feb 21, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,922.43	0.00	5.33	Jun 13, 2033	4.29
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28,922.43	0.00	5.84	May 11, 2033	5.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,922.43	0.00	10.43	Apr 05, 2040	3.38
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	28,922.43	0.00	0.24	Nov 30, 2028	12.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	28,922.43	0.00	1.94	Jun 15, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,922.43	0.00	2.01	Apr 24, 2028	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,922.43	0.00	1.17	May 15, 2027	1.70
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	28,922.43	0.00	11.62	May 21, 2048	6.15
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	28,922.43	0.00	5.33	Jul 15, 2032	5.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	28,919.14	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	28,899.14	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	28,899.14	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	28,899.14	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	28,838.91	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,837.11	0.00	5.70	Jan 11, 2033	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,837.11	0.00	6.75	Sep 10, 2034	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,837.11	0.00	13.23	Aug 05, 2052	4.90
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	28,837.11	0.00	5.12	Nov 21, 2033	8.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,837.11	0.00	7.17	Mar 01, 2035	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28,837.11	0.00	3.63	May 01, 2030	4.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	28,837.11	0.00	4.21	Dec 01, 2030	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,837.11	0.00	8.27	Jan 13, 2037	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,837.11	0.00	7.10	Mar 05, 2035	4.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	28,837.11	0.00	5.78	Jul 01, 2033	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,837.11	0.00	4.36	Mar 22, 2031	4.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	28,837.11	0.00	1.84	Feb 08, 2028	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,837.11	0.00	1.85	Feb 21, 2028	6.59
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	28,837.11	0.00	2.31	Aug 16, 2028	4.80
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28,837.11	0.00	4.30	Sep 01, 2030	1.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,837.11	0.00	7.46	Nov 06, 2035	5.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	28,837.11	0.00	1.08	Jun 01, 2027	3.85
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,837.11	0.00	1.35	Aug 15, 2027	3.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	28,837.11	0.00	0.03	Oct 15, 2027	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	28,837.11	0.00	3.78	May 15, 2030	3.63
TREX	TREX INC	Industrials	Equity	28,829.72	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	28,823.84	0.00	0.68	Nov 17, 2026	5.50
QQ.	QINETIQ GROUP PLC	Industrials	Equity	28,819.14	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	28,813.61	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	28,779.14	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	28,769.89	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	28,767.31	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	28,764.56	0.00	8.34	Aug 12, 2039	7.60
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	28,764.56	0.00	3.94	May 22, 2030	2.50
SKT	TANGER INC	Real Estate	Equity	28,759.81	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	28,751.79	0.00	6.68	Sep 16, 2034	5.13
T	AT&T INC	Industrial	Fixed Income	28,751.79	0.00	5.98	Apr 30, 2033	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,751.79	0.00	3.66	Apr 01, 2030	3.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	28,751.79	0.00	13.36	May 15, 2053	5.30
ENIIM	ENI SPA 144A	Industrial	Fixed Income	28,751.79	0.00	2.82	May 09, 2029	4.25
HPQ	HP INC	Industrial	Fixed Income	28,751.79	0.00	1.23	Jun 17, 2027	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	28,751.79	0.00	2.72	Mar 21, 2029	3.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,751.79	0.00	1.86	Feb 15, 2028	4.38
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	28,751.79	0.00	4.41	Jan 28, 2031	4.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	28,751.79	0.00	4.10	Nov 04, 2031	4.42
MA	MASTERCARD INC	Industrial	Fixed Income	28,751.79	0.00	1.81	Mar 09, 2028	4.88
MET	METLIFE INC	Financial Institutions	Fixed Income	28,751.79	0.00	6.71	Mar 15, 2055	6.35
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	28,751.79	0.00	5.33	Jul 16, 2032	5.17
STCAB	STC SUKUK COMPANY 2 LTD 144A	Agency	Fixed Income	28,751.79	0.00	7.62	Jan 15, 2036	5.08
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	28,749.12	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	28,734.92	0.00	6.69	Apr 22, 2033	1.25
IQCD	INDUSTRIES QATAR	Industrials	Equity	28,732.79	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	28,719.14	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	28,714.66	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	28,691.98	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	28,689.35	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	28,682.66	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	28,678.38	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,666.48	0.00	1.18	Apr 15, 2028	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	28,666.48	0.00	6.63	Jun 15, 2034	5.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	28,666.48	0.00	3.70	Apr 15, 2053	2.04
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	28,666.48	0.00	1.83	Feb 28, 2028	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,666.48	0.00	2.33	Oct 19, 2029	6.71
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,666.48	0.00	1.89	Feb 25, 2029	5.09
CDW	CDW LLC	Industrial	Fixed Income	28,666.48	0.00	5.06	Dec 01, 2031	3.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	28,666.48	0.00	1.93	Mar 30, 2029	4.86
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,666.48	0.00	6.42	Jul 26, 2035	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,666.48	0.00	7.16	Dec 01, 2035	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,666.48	0.00	2.62	Jan 23, 2030	5.84
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,666.48	0.00	2.26	Sep 15, 2028	5.45
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,666.48	0.00	3.39	Jan 01, 2053	6.00
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	28,666.48	0.00	6.00	Feb 01, 2048	3.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,666.48	0.00	6.64	Feb 01, 2052	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,666.48	0.00	5.46	Jan 09, 2033	6.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	28,666.48	0.00	4.32	Apr 15, 2031	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28,666.48	0.00	12.91	Sep 21, 2048	4.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	28,666.48	0.00	2.26	Jul 26, 2028	4.05
PAYX	PAYCHEX INC	Industrial	Fixed Income	28,666.48	0.00	6.93	Apr 15, 2035	5.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	28,666.48	0.00	1.56	Jan 15, 2032	7.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,666.48	0.00	13.04	May 20, 2053	6.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	28,666.48	0.00	3.70	Mar 30, 2031	3.15
VRSN	VERISIGN INC	Industrial	Fixed Income	28,666.48	0.00	0.08	Jul 15, 2027	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,666.48	0.00	12.03	Jun 15, 2048	5.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,660.82	0.00	13.79	Mar 31, 2047	3.75
HCC	WARRIOR MET COAL INC	Materials	Equity	28,652.66	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	28,619.15	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	28,601.54	0.00	15.46	Jun 02, 2049	2.90
MYRG	MYR GROUP INC	Industrials	Equity	28,587.31	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	28,581.16	0.00	4.58	Apr 30, 2031	4.40
T	AT&T INC	Industrial	Fixed Income	28,581.16	0.00	13.45	Apr 30, 2056	6.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	28,581.16	0.00	6.34	Sep 03, 2054	5.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28,581.16	0.00	3.67	Mar 27, 2030	3.25
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	28,581.16	0.00	2.92	Feb 15, 2031	7.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	28,581.16	0.00	3.36	Nov 08, 2029	3.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,581.16	0.00	3.58	Feb 24, 2030	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,581.16	0.00	10.28	Sep 13, 2043	6.67
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,581.16	0.00	6.91	Aug 15, 2034	4.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,581.16	0.00	7.73	Aug 10, 2037	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,581.16	0.00	7.13	Jul 15, 2036	8.10
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	28,581.16	0.00	1.84	Mar 20, 2028	3.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,581.16	0.00	7.32	Sep 15, 2035	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28,581.16	0.00	2.69	Jan 13, 2029	3.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28,581.16	0.00	4.38	Jan 13, 2031	3.88
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	28,581.16	0.00	2.55	Nov 16, 2028	3.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28,581.16	0.00	1.53	Oct 27, 2028	6.36
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	28,581.16	0.00	11.50	Sep 01, 2042	3.90
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	28,581.16	0.00	1.08	Apr 28, 2028	6.75
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	28,581.16	0.00	2.73	Jan 28, 2029	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,581.16	0.00	7.42	Oct 15, 2035	4.85
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	28,581.16	0.00	12.53	Mar 15, 2049	4.90
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	28,581.16	0.00	7.44	Dec 01, 2039	5.46
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	28,581.16	0.00	3.67	Apr 01, 2030	4.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	28,581.16	0.00	6.35	Feb 15, 2034	5.55
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,581.16	0.00	2.21	Jun 15, 2028	1.55
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	28,581.16	0.00	4.73	Apr 01, 2031	1.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28,581.16	0.00	12.46	Jun 01, 2047	4.50
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	28,581.16	0.00	7.48	Jan 15, 2036	5.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	28,581.16	0.00	1.45	Sep 20, 2027	5.34
USB	US BANCORP MTN	Financial Institutions	Fixed Income	28,581.16	0.00	1.82	Feb 01, 2029	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28,581.16	0.00	13.79	Mar 15, 2056	5.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,581.16	0.00	7.69	Mar 15, 2036	5.15
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	28,581.16	0.00	1.90	Mar 14, 2028	4.23
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	28,581.16	0.00	3.80	Jul 07, 2030	5.85
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	28,581.16	0.00	2.80	Jun 30, 2033	5.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,581.16	0.00	5.16	Jun 05, 2032	5.88
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	28,561.38	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	28,559.15	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	28,557.09	0.00	8.35	Apr 14, 2036	3.88
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	28,542.27	0.00	4.46	Sep 09, 2030	0.13
COV	COVIVIO SA	Real Estate	Equity	28,539.15	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	28,528.73	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,527.45	0.00	6.89	Oct 13, 2033	2.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	28,519.15	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	28,499.15	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	28,497.81	0.00	8.51	Jan 10, 2036	3.05
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	28,495.84	0.00	1.86	Feb 09, 2029	4.01
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,495.84	0.00	13.50	Feb 15, 2055	5.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28,495.84	0.00	2.18	Jun 15, 2028	2.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	28,495.84	0.00	3.48	Apr 01, 2030	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,495.84	0.00	13.16	Apr 01, 2051	3.70
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,495.84	0.00	4.17	Jan 21, 2031	6.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,495.84	0.00	5.49	Aug 15, 2032	4.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	28,495.84	0.00	5.32	Dec 21, 2031	2.20
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	28,495.84	0.00	4.05	May 17, 2030	0.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28,495.84	0.00	3.07	Jul 28, 2030	4.77
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	28,495.84	0.00	6.45	Feb 05, 2034	4.90
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	28,495.84	0.00	2.56	Aug 01, 2029	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,495.84	0.00	1.11	May 11, 2027	3.15
INTU	INTUIT INC	Industrial	Fixed Income	28,495.84	0.00	6.01	Sep 15, 2033	5.20
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	28,495.84	0.00	1.75	Jan 27, 2028	4.70
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	28,495.84	0.00	1.64	Nov 28, 2028	3.76
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,495.84	0.00	4.11	Jul 17, 2030	2.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,495.84	0.00	12.30	Jan 17, 2048	5.50
RTX	RTX CORP	Industrial	Fixed Income	28,495.84	0.00	4.18	Mar 15, 2031	6.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28,495.84	0.00	1.86	Feb 01, 2028	1.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	28,495.84	0.00	6.37	Nov 01, 2033	3.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,495.84	0.00	4.27	Feb 12, 2031	6.00
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	28,495.84	0.00	0.02	May 21, 2028	4.28
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	28,495.16	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	28,468.17	0.00	7.61	Nov 20, 2034	2.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,468.17	0.00	1.06	Apr 15, 2027	5.13
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	28,447.10	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	28,447.10	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	28,443.12	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,438.53	0.00	2.36	Aug 14, 2028	2.25
4151	KYOWA KIRIN LTD	Health Care	Equity	28,419.15	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	28,419.15	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	28,410.52	0.00	3.26	Sep 23, 2029	3.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28,410.52	0.00	14.80	Dec 01, 2051	3.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,410.52	0.00	4.70	Mar 04, 2031	1.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	28,410.52	0.00	15.05	Dec 02, 2051	3.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,410.52	0.00	6.00	Jul 05, 2033	5.51
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	28,410.52	0.00	1.99	May 23, 2028	5.70
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,410.52	0.00	4.78	Nov 01, 2047	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	28,410.52	0.00	3.17	Aug 05, 2029	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,410.52	0.00	13.57	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,410.52	0.00	7.72	Feb 21, 2036	4.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	28,410.52	0.00	1.14	Jun 15, 2027	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,410.52	0.00	1.43	Sep 13, 2028	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,410.52	0.00	1.25	Jul 15, 2027	4.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,410.52	0.00	5.12	Jun 15, 2033	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,410.52	0.00	3.40	Nov 07, 2029	2.88
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	28,408.89	0.00	8.63	Feb 25, 2036	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	28,394.07	0.00	15.93	Dec 18, 2055	4.45
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	28,394.07	0.00	15.76	Mar 20, 2045	1.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,394.07	0.00	10.13	Jun 22, 2037	1.45
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	28,394.07	0.00	1.38	Jul 01, 2026	1.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	28,385.58	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	28,379.25	0.00	4.61	Jan 28, 2031	2.63
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	28,379.15	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	28,364.43	0.00	4.55	Jan 15, 2031	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	28,349.61	0.00	21.32	Dec 20, 2050	0.70
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28,334.79	0.00	7.11	Jun 15, 2034	3.38
BVT	BIDVEST GROUP LTD	Industrials	Equity	28,332.82	0.00	0.00	nan	0.00
ACM	AECOM 144A	Industrial	Fixed Income	28,325.21	0.00	4.44	Aug 01, 2033	6.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	28,325.21	0.00	7.32	May 15, 2035	4.50
AON	AON CORP	Financial Institutions	Fixed Income	28,325.21	0.00	2.85	May 02, 2029	3.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	28,325.21	0.00	7.96	Feb 03, 2038	7.10
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	28,325.21	0.00	3.80	Sep 15, 2055	6.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	28,325.21	0.00	4.75	Mar 30, 2031	1.60
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	28,325.21	0.00	4.71	May 14, 2031	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,325.21	0.00	13.83	Apr 01, 2061	3.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,325.21	0.00	5.38	Apr 22, 2032	3.25
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,325.21	0.00	2.13	Aug 01, 2054	6.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	28,325.21	0.00	11.34	Dec 08, 2046	5.29
GM	GENERAL MOTORS CO	Industrial	Fixed Income	28,325.21	0.00	5.35	Oct 15, 2032	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,325.21	0.00	1.66	Jan 05, 2028	3.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,325.21	0.00	13.98	Sep 01, 2049	3.63
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	28,325.21	0.00	3.71	Jun 15, 2030	4.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,325.21	0.00	7.27	Mar 14, 2037	6.55
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	28,325.21	0.00	5.55	Apr 15, 2033	6.40
SRE	SEMPRA	Utility	Fixed Income	28,325.21	0.00	6.30	Oct 01, 2054	6.40
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,325.21	0.00	7.80	Feb 23, 2038	7.70
4938	PEGATRON CORP	Information Technology	Equity	28,324.66	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	28,299.16	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,290.34	0.00	21.23	Dec 01, 2064	2.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	28,290.34	0.00	3.20	Jul 03, 2029	2.38
MANTA	MANDATUM	Financials	Equity	28,279.16	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,275.52	0.00	16.98	Jun 22, 2054	3.30
6728	ULVAC INC	Information Technology	Equity	28,259.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	28,239.89	0.00	14.44	Feb 21, 2050	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	28,239.89	0.00	3.71	Feb 21, 2030	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,239.89	0.00	3.65	Apr 06, 2030	3.63
CBG	CBRE SERVICES INC	Industrial	Fixed Income	28,239.89	0.00	6.59	Aug 15, 2034	5.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,239.89	0.00	10.92	Nov 03, 2042	2.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	28,239.89	0.00	6.36	Mar 17, 2034	5.75
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	28,239.89	0.00	2.37	Nov 15, 2028	4.72
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,239.89	0.00	6.86	Jul 01, 2050	2.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,239.89	0.00	3.19	Dec 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	28,239.89	0.00	8.69	Sep 15, 2039	7.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,239.89	0.00	11.52	Feb 01, 2044	4.85
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,239.89	0.00	0.20	May 15, 2027	6.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	28,239.89	0.00	2.77	Nov 15, 2029	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	28,239.89	0.00	5.07	Jan 15, 2032	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,239.89	0.00	5.71	Jun 15, 2033	6.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,239.89	0.00	4.91	Jan 15, 2032	6.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	28,239.89	0.00	1.14	May 22, 2028	3.07
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,239.89	0.00	5.32	Mar 10, 2032	3.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	28,239.89	0.00	1.13	Jun 02, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,239.89	0.00	2.16	Jun 15, 2028	3.85
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	28,239.89	0.00	2.95	May 13, 2029	3.89
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	28,231.06	0.00	3.84	Mar 20, 2030	2.20
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28,201.42	0.00	3.42	Oct 25, 2029	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	28,186.60	0.00	3.93	Jun 07, 2030	3.13
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	28,179.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	28,171.78	0.00	6.07	Mar 21, 2034	3.76
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	28,159.16	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	28,154.57	0.00	4.56	Oct 15, 2033	7.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,154.57	0.00	0.90	Apr 02, 2027	4.70
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	28,154.57	0.00	12.94	Dec 15, 2047	4.08
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,154.57	0.00	1.98	Apr 12, 2028	4.38
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	28,154.57	0.00	2.14	Oct 15, 2029	5.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	28,154.57	0.00	4.81	Feb 01, 2032	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,154.57	0.00	4.22	Aug 21, 2030	1.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,154.57	0.00	4.50	Oct 15, 2032	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,154.57	0.00	12.07	Jul 30, 2045	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,154.57	0.00	5.64	Nov 02, 2034	7.96
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,154.57	0.00	2.19	Aug 01, 2055	6.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	28,154.57	0.00	2.31	Aug 14, 2028	4.25
KUAISH	KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	28,154.57	0.00	7.73	Jan 22, 2036	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	28,154.57	0.00	11.50	May 18, 2043	4.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	28,154.57	0.00	1.87	Feb 20, 2029	4.53
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	28,154.57	0.00	1.66	Jan 15, 2028	4.50
WMT	WALMART INC	Industrial	Fixed Income	28,154.57	0.00	7.18	Apr 28, 2035	4.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,154.57	0.00	0.96	Mar 08, 2027	5.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,154.57	0.00	6.36	Nov 22, 2033	4.38
SLGN	SILGAN HOLDINGS INC	Materials	Equity	28,127.85	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	28,120.59	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	28,119.16	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	28,119.16	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,112.50	0.00	7.07	Jan 16, 2034	2.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	28,082.86	0.00	3.77	Feb 13, 2030	2.38
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	28,079.78	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	28,079.52	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	28,071.61	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	28,069.26	0.00	11.12	Dec 15, 2042	4.30
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	28,069.26	0.00	0.75	Oct 01, 2029	7.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,069.26	0.00	5.35	Jul 20, 2033	4.92
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	28,069.26	0.00	3.67	Feb 15, 2030	2.80
EQT	EQT CORP	Industrial	Fixed Income	28,069.26	0.00	0.08	Apr 01, 2029	6.38
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,069.26	0.00	3.64	Nov 01, 2036	1.50
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	28,069.26	0.00	3.18	Feb 15, 2031	7.25
MARS	MARS INC 144A	Industrial	Fixed Income	28,069.26	0.00	5.85	Apr 20, 2033	4.75
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	28,069.26	0.00	10.50	May 01, 2042	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	28,069.26	0.00	2.27	Jul 14, 2028	2.17
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,069.26	0.00	3.20	Nov 17, 2029	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	28,069.26	0.00	13.85	Mar 13, 2051	3.70
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	28,069.26	0.00	2.69	Feb 15, 2029	5.00
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	28,069.26	0.00	2.52	Apr 01, 2030	5.18
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,069.26	0.00	9.91	Sep 01, 2041	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28,069.26	0.00	8.15	Nov 15, 2038	8.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,069.26	0.00	13.62	Oct 15, 2054	5.35
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	28,069.26	0.00	1.94	Dec 15, 2050	3.59
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	28,069.26	0.00	1.21	Apr 15, 2028	4.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	28,059.16	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	28,019.17	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	28,004.44	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	27,999.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,983.94	0.00	6.55	Jun 15, 2034	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,983.94	0.00	2.38	Aug 19, 2028	1.99
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,983.94	0.00	6.05	Sep 15, 2033	5.05
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27,983.94	0.00	8.06	Mar 01, 2038	8.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,983.94	0.00	0.98	Mar 01, 2027	1.10
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	27,983.94	0.00	11.12	Jun 01, 2044	5.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,983.94	0.00	5.79	Apr 15, 2033	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	27,983.94	0.00	1.56	Dec 01, 2027	6.90
PFE	PFIZER INC	Industrial	Fixed Income	27,983.94	0.00	13.00	Sep 15, 2048	4.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	27,983.94	0.00	3.78	Apr 14, 2030	3.13
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	27,983.94	0.00	9.53	Mar 25, 2040	5.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	27,983.94	0.00	3.96	Jun 15, 2032	8.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,983.94	0.00	5.78	Oct 15, 2033	6.95
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	27,983.94	0.00	4.24	Aug 19, 2030	1.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,983.94	0.00	10.56	Feb 16, 2061	7.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	27,983.94	0.00	2.53	Jan 17, 2034	9.25
WDO	WESDOME GOLD MINES LTD	Materials	Equity	27,959.17	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	27,959.17	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	27,932.85	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	27,916.52	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	27,908.36	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	27,899.17	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	27,899.17	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	27,899.17	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	27,898.62	0.00	8.22	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	27,898.62	0.00	1.25	Jul 21, 2027	3.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	27,898.62	0.00	3.91	Jul 15, 2030	3.70
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,898.62	0.00	2.55	Apr 15, 2029	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,898.62	0.00	8.87	Jan 24, 2039	3.88
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	27,898.62	0.00	1.02	Apr 01, 2028	4.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	27,898.62	0.00	1.85	Mar 15, 2028	4.30
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	27,898.62	0.00	1.97	May 01, 2028	4.60
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,898.62	0.00	6.40	Nov 01, 2046	3.00
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	27,898.62	0.00	1.46	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	27,898.62	0.00	1.06	Jul 17, 2028	4.59
HAS	HASBRO INC	Industrial	Fixed Income	27,898.62	0.00	3.33	Nov 19, 2029	3.90
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	27,898.62	0.00	4.31	Jan 28, 2032	4.62
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,898.62	0.00	14.57	Oct 15, 2050	3.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,898.62	0.00	1.65	Jun 15, 2029	6.13
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	27,898.62	0.00	5.97	Feb 01, 2036	6.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	27,898.62	0.00	4.28	Jan 15, 2032	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,898.62	0.00	0.23	Jul 31, 2027	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,898.62	0.00	4.73	Mar 15, 2031	1.50
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	27,898.62	0.00	11.94	Sep 25, 2048	5.63
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	27,898.62	0.00	6.16	Nov 27, 2034	8.63
HOLM B	HOLMEN CLASS B	Materials	Equity	27,879.17	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	27,875.71	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,875.39	0.00	4.92	Feb 20, 2031	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,875.39	0.00	5.51	Oct 17, 2031	0.30
1816	CGN POWER LTD H	Utilities	Equity	27,867.54	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	27,859.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	27,845.75	0.00	18.74	Dec 20, 2046	0.60
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	27,839.17	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	27,830.93	0.00	5.62	Apr 01, 2033	6.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	27,813.31	0.00	10.37	Feb 12, 2048	6.35
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	27,813.31	0.00	4.55	Apr 29, 2031	3.65
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	27,813.31	0.00	7.25	Nov 13, 2035	5.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,813.31	0.00	3.20	Oct 15, 2030	5.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	27,813.31	0.00	2.58	Jan 17, 2029	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,813.31	0.00	7.49	Jul 15, 2035	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,813.31	0.00	3.13	Jul 24, 2034	4.11
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	27,813.31	0.00	3.39	Nov 12, 2029	2.95
OCPMR	OCP SA RegS	Agency	Fixed Income	27,813.31	0.00	7.32	Mar 01, 2036	6.70
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	27,813.31	0.00	9.00	Dec 06, 2037	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	27,813.31	0.00	3.24	Nov 15, 2029	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,813.31	0.00	2.67	Oct 15, 2029	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,813.31	0.00	12.25	Apr 01, 2053	5.25
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	27,813.31	0.00	6.39	Apr 26, 2034	5.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,813.31	0.00	13.31	Apr 05, 2052	4.40
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	27,813.31	0.00	3.58	Jan 14, 2030	3.25
FOXA	FOX CORP	Industrial	Fixed Income	27,813.31	0.00	3.68	Apr 08, 2030	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	27,813.31	0.00	12.75	Nov 22, 2052	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	27,813.31	0.00	2.05	May 05, 2028	3.63
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	27,813.31	0.00	0.95	Mar 15, 2027	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27,813.31	0.00	5.71	Oct 15, 2032	3.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	27,813.31	0.00	1.89	Mar 30, 2028	4.25
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	27,771.16	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	27,761.43	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	27,745.10	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	27,745.10	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,742.02	0.00	11.72	Aug 15, 2051	6.88
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	27,738.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	27,727.99	0.00	6.98	Mar 15, 2035	5.20
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,727.99	0.00	2.74	Feb 15, 2030	4.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,727.99	0.00	2.66	Mar 15, 2029	3.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,727.99	0.00	1.77	Feb 15, 2028	3.80
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	27,727.99	0.00	0.98	Dec 15, 2028	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	27,727.99	0.00	3.78	Apr 09, 2030	2.95
NXPI	NXP BV	Industrial	Fixed Income	27,727.99	0.00	2.93	Jun 18, 2029	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,727.99	0.00	4.70	Apr 23, 2032	2.31
SYY	SYSCO CORPORATION	Industrial	Fixed Income	27,727.99	0.00	3.40	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	27,727.99	0.00	4.78	May 20, 2031	2.38
VAL	VALARIS LTD 144A	Industrial	Fixed Income	27,727.99	0.00	0.16	Apr 30, 2030	8.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,727.99	0.00	3.56	May 14, 2030	7.38
FRPT	FRESHPET INC	Consumer Staples	Equity	27,722.65	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	27,720.62	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	27,719.17	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	27,719.17	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	27,659.18	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	27,642.67	0.00	0.14	Oct 15, 2027	6.75
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	27,642.67	0.00	4.24	Dec 01, 2030	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,642.67	0.00	2.70	Mar 14, 2030	5.54
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,642.67	0.00	4.36	Dec 03, 2030	2.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27,642.67	0.00	5.38	Feb 01, 2032	2.54
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	27,642.67	0.00	5.85	May 01, 2033	4.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,642.67	0.00	1.75	Jan 10, 2033	4.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,642.67	0.00	3.69	Dec 01, 2036	2.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	27,642.67	0.00	0.98	Mar 10, 2027	2.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	27,642.67	0.00	1.55	Oct 15, 2027	2.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,642.67	0.00	4.61	Apr 01, 2031	2.63
MPLX	MPLX LP	Industrial	Fixed Income	27,642.67	0.00	12.89	Apr 01, 2055	5.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	27,642.67	0.00	7.22	Feb 15, 2035	4.61
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27,642.67	0.00	2.70	Mar 01, 2029	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,642.67	0.00	5.67	Jan 15, 2033	5.20
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	27,642.67	0.00	1.82	Jan 31, 2028	4.86
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	27,642.67	0.00	4.11	Jul 15, 2031	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,642.67	0.00	5.25	Oct 28, 2032	7.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	27,642.67	0.00	5.09	Jan 19, 2032	4.19
TA	TRANSALTA CORP	Utilities	Equity	27,639.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	27,623.46	0.00	16.52	Dec 01, 2057	4.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	27,608.64	0.00	7.12	Feb 13, 2034	2.88
PROT	PROTECTOR FORSIKRING	Financials	Equity	27,599.18	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	27,594.07	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	27,585.50	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	27,579.00	0.00	2.87	Mar 28, 2029	3.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	27,559.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,557.36	0.00	4.58	Mar 15, 2031	2.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,557.36	0.00	2.62	Jan 09, 2029	5.58
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27,557.36	0.00	2.75	Apr 08, 2029	5.26
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	27,557.36	0.00	2.72	Mar 01, 2029	5.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,557.36	0.00	2.97	Jun 26, 2029	5.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,557.36	0.00	8.59	Apr 01, 2038	5.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,557.36	0.00	3.22	Aug 15, 2029	2.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	27,557.36	0.00	9.62	Mar 01, 2041	6.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	27,557.36	0.00	13.17	Jun 01, 2052	5.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	27,557.36	0.00	3.15	Aug 15, 2029	3.55
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,557.36	0.00	6.12	Mar 30, 2034	6.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,557.36	0.00	1.13	May 12, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,557.36	0.00	11.23	May 15, 2041	3.05
WMT	WALMART INC	Industrial	Fixed Income	27,557.36	0.00	2.45	Sep 22, 2028	1.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	27,557.36	0.00	2.64	Apr 17, 2030	9.25
9684	SQUARE ENIX HLDG LTD	Communication	Equity	27,539.18	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	27,534.54	0.00	7.12	Nov 11, 2033	1.75
BTU	PEABODY ENERGY CORP	Energy	Equity	27,531.93	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	27,492.06	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	27,488.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27,472.04	0.00	6.86	Mar 15, 2034	2.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	27,472.04	0.00	2.57	Jan 17, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	27,472.04	0.00	1.33	Aug 15, 2027	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,472.04	0.00	16.41	Feb 08, 2061	3.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,472.04	0.00	1.55	Nov 17, 2027	5.02
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27,472.04	0.00	5.90	Oct 03, 2033	6.09
HD	HOME DEPOT INC	Industrial	Fixed Income	27,472.04	0.00	14.42	Apr 15, 2052	3.63
MA	MASTERCARD INC	Industrial	Fixed Income	27,472.04	0.00	0.97	Mar 26, 2027	3.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	27,472.04	0.00	13.80	May 15, 2050	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,472.04	0.00	12.50	Nov 20, 2045	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	27,472.04	0.00	2.18	Aug 01, 2028	6.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,472.04	0.00	3.05	Jun 29, 2029	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,472.04	0.00	3.16	Aug 09, 2029	4.55
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	27,472.04	0.00	4.33	Jan 31, 2031	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,472.04	0.00	6.80	Nov 20, 2035	5.62
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	27,472.04	0.00	1.95	Jun 01, 2028	4.75
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	27,470.79	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	27,461.21	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	27,459.41	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	27,459.18	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	27,458.19	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	27,451.57	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	27,448.99	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	27,443.08	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	27,440.62	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	27,426.76	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	27,400.25	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	27,386.72	0.00	7.70	Oct 27, 2036	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,386.72	0.00	6.70	Sep 10, 2034	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,386.72	0.00	12.63	Dec 01, 2047	4.38
AAPL	APPLE INC	Industrial	Fixed Income	27,386.72	0.00	11.77	Feb 08, 2041	2.38
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	27,386.72	0.00	0.25	Feb 01, 2028	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	27,386.72	0.00	1.55	Nov 29, 2027	6.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,386.72	0.00	16.92	Jan 22, 2061	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,386.72	0.00	6.53	Jun 01, 2034	5.30
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27,386.72	0.00	1.64	Mar 01, 2029	6.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	27,386.72	0.00	5.36	Jul 15, 2032	5.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	27,386.72	0.00	1.96	Jun 15, 2028	4.95
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,386.72	0.00	7.11	Nov 01, 2050	2.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,386.72	0.00	3.91	Apr 01, 2037	2.50
FISV	FISERV INC	Industrial	Fixed Income	27,386.72	0.00	1.21	Jun 01, 2027	2.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,386.72	0.00	1.18	Feb 01, 2029	9.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,386.72	0.00	10.29	Oct 02, 2043	6.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	27,386.72	0.00	3.09	Apr 01, 2032	7.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27,386.72	0.00	17.25	Jul 01, 2114	4.68
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	27,386.72	0.00	9.06	Jan 15, 2040	6.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,386.72	0.00	6.32	Mar 15, 2034	5.25
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	27,386.72	0.00	12.38	May 15, 2055	6.72
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27,386.72	0.00	14.34	Sep 10, 2060	5.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	27,386.72	0.00	6.94	Jul 27, 2035	7.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	27,386.72	0.00	11.94	Apr 01, 2050	6.60
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	27,386.35	0.00	7.68	Jun 18, 2035	4.00
MBK	MBANK SA	Financials	Equity	27,369.62	0.00	0.00	nan	0.00
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	27,319.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,301.41	0.00	7.87	Feb 23, 2036	4.50
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	27,301.41	0.00	6.26	Jan 15, 2034	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,301.41	0.00	7.53	Aug 15, 2035	4.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,301.41	0.00	13.26	Mar 15, 2054	5.55
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27,301.41	0.00	12.67	Oct 01, 2053	6.50
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	27,301.41	0.00	3.90	Aug 04, 2031	4.95
ENELCH	ENEL CHILE SA	Utility	Fixed Income	27,301.41	0.00	1.97	Jun 12, 2028	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27,301.41	0.00	0.60	May 01, 2028	5.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	27,301.41	0.00	2.55	Jan 07, 2029	5.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	27,301.41	0.00	3.12	Aug 15, 2029	4.95
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	27,301.41	0.00	7.47	Nov 15, 2035	4.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	27,301.41	0.00	2.57	Dec 04, 2029	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	27,301.41	0.00	4.62	Jul 02, 2031	5.14
PEP	PEPSICO INC	Industrial	Fixed Income	27,301.41	0.00	2.65	Jan 15, 2029	4.10
SRE	SEMPRA	Utility	Fixed Income	27,301.41	0.00	2.91	Oct 01, 2054	6.88
TGNA	TEGNA INC	Industrial	Fixed Income	27,301.41	0.00	2.03	Sep 15, 2029	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	27,301.41	0.00	2.43	Oct 11, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,301.41	0.00	14.46	Apr 15, 2064	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,301.41	0.00	2.60	Nov 20, 2028	1.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	27,301.41	0.00	3.74	Mar 31, 2034	2.16
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27,282.61	0.00	1.89	Feb 04, 2028	3.48
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	27,264.07	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	27,239.19	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	27,239.01	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	27,221.21	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	27,216.09	0.00	5.26	Jan 10, 2037	3.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,216.09	0.00	2.74	Mar 14, 2030	4.97
BA	BOEING CO	Industrial	Fixed Income	27,216.09	0.00	3.62	Feb 01, 2030	2.95
BA	BOEING CO	Industrial	Fixed Income	27,216.09	0.00	1.80	Feb 01, 2028	3.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27,216.09	0.00	1.70	Mar 01, 2031	7.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27,216.09	0.00	5.82	Jun 15, 2033	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,216.09	0.00	11.60	Feb 15, 2045	5.10
FRSL3472	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,216.09	0.00	2.05	Dec 01, 2055	6.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	27,216.09	0.00	5.80	May 17, 2033	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	27,216.09	0.00	1.53	Nov 15, 2027	5.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,216.09	0.00	6.43	Jan 09, 2034	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,216.09	0.00	13.40	Jan 15, 2056	5.70
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	27,193.70	0.00	26.51	Aug 01, 2072	3.00
8020	KANEMATSU CORP	Industrials	Equity	27,179.19	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,149.24	0.00	14.57	Jun 21, 2054	4.75
JGB	JAPAN (GOVERNMENT OF) 2YR #479	Treasury	Fixed Income	27,149.24	0.00	1.73	Dec 01, 2027	1.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	27,141.06	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	27,139.19	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	27,139.19	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	27,132.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	27,130.77	0.00	10.81	Aug 11, 2046	5.86
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	27,130.77	0.00	4.62	Feb 01, 2032	4.25
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	27,130.77	0.00	10.79	Nov 01, 2051	4.51
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	27,130.77	0.00	6.46	Sep 11, 2035	5.40
META	META PLATFORMS INC	Industrial	Fixed Income	27,130.77	0.00	4.74	Aug 15, 2031	4.55
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	27,130.77	0.00	13.02	Sep 30, 2047	3.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,130.77	0.00	3.21	Sep 18, 2029	3.80
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	27,130.77	0.00	3.29	Sep 15, 2032	6.13
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	27,130.77	0.00	1.21	May 01, 2028	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,130.77	0.00	10.69	Jul 13, 2043	6.18
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,130.77	0.00	12.13	Jan 15, 2047	4.35
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	27,130.77	0.00	10.89	Mar 16, 2047	7.00
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	27,130.77	0.00	11.54	Oct 24, 2048	6.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	27,130.77	0.00	3.36	Oct 23, 2029	3.23
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	27,130.77	0.00	13.86	Jul 07, 2052	4.95
RECLTD	REC	Financials	Equity	27,116.57	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	27,108.41	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,104.78	0.00	10.29	Jun 21, 2039	3.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,104.78	0.00	7.12	Apr 15, 2036	6.50
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	27,083.92	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	27,079.19	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	27,063.71	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	27,059.19	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	27,059.19	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	27,045.45	0.00	3.64	Apr 01, 2030	3.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	27,045.45	0.00	3.68	Apr 17, 2030	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,045.45	0.00	3.91	May 15, 2030	2.25
AAPL	APPLE INC	Industrial	Fixed Income	27,045.45	0.00	5.66	Aug 08, 2032	3.35
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	27,045.45	0.00	8.20	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,045.45	0.00	8.49	Jul 15, 2036	3.20
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	27,045.45	0.00	13.96	Jan 21, 2050	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,045.45	0.00	12.87	Feb 01, 2049	4.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	27,045.45	0.00	3.74	Jul 01, 2030	5.50
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,045.45	0.00	7.22	Aug 01, 2050	2.50
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,045.45	0.00	7.54	Feb 01, 2051	2.00
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	27,045.45	0.00	4.04	Dec 15, 2033	7.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,045.45	0.00	4.12	Aug 18, 2031	2.36
JBS	JBS NV	Industrial	Fixed Income	27,045.45	0.00	6.87	Apr 20, 2035	5.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27,045.45	0.00	11.19	Jun 01, 2043	4.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	27,045.45	0.00	2.65	Apr 01, 2032	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	27,045.45	0.00	5.99	Nov 15, 2033	6.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,045.45	0.00	2.61	Jan 15, 2029	4.85
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,045.45	0.00	3.43	Dec 17, 2029	4.78
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	27,045.45	0.00	1.83	Mar 15, 2028	3.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	27,045.45	0.00	3.86	May 21, 2030	2.88
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	27,045.45	0.00	6.95	Jun 15, 2035	3.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	27,030.68	0.00	6.25	Jun 02, 2033	3.90
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	27,030.68	0.00	17.67	Mar 20, 2046	0.80
VIS	VISCOFAN SA	Consumer Staples	Equity	27,019.20	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	27,019.20	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	27,012.28	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	27,010.46	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	26,999.20	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	26,974.93	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,971.40	0.00	7.26	Nov 30, 2034	4.12
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	26,960.14	0.00	2.67	Feb 02, 2029	5.93
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	26,960.14	0.00	4.66	May 28, 2032	3.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,960.14	0.00	13.08	Mar 23, 2050	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26,960.14	0.00	5.71	Jan 15, 2033	4.95
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	26,960.14	0.00	4.39	Apr 01, 2031	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,960.14	0.00	6.57	Jun 15, 2034	5.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	26,960.14	0.00	5.60	Jan 25, 2033	5.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	26,960.14	0.00	3.41	Mar 15, 2030	5.86
HD	HOME DEPOT INC	Industrial	Fixed Income	26,960.14	0.00	14.19	Apr 15, 2050	3.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,960.14	0.00	3.69	Feb 14, 2030	2.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	26,960.14	0.00	3.78	May 01, 2030	3.20
MA	MASTERCARD INC	Industrial	Fixed Income	26,960.14	0.00	13.73	Mar 26, 2050	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,960.14	0.00	1.84	Feb 22, 2029	5.42
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	26,960.14	0.00	3.55	Jan 24, 2030	4.50
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	26,960.14	0.00	2.74	Feb 15, 2032	6.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26,960.14	0.00	9.65	Mar 15, 2039	3.88
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	26,960.14	0.00	1.86	Mar 27, 2028	5.05
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	26,960.14	0.00	4.12	Mar 18, 2031	4.38
ITV	ITV PLC	Communication	Equity	26,959.20	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	26,956.59	0.00	6.01	Aug 20, 2032	1.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	26,945.16	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	26,941.56	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	26,928.83	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,926.95	0.00	6.26	Mar 03, 2033	3.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	26,919.20	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	26,912.63	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,912.13	0.00	5.46	Sep 15, 2031	0.13
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	26,905.13	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	26,901.92	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	26,899.20	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	26,888.02	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	26,879.20	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	26,876.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	26,874.82	0.00	13.52	Jan 15, 2056	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,874.82	0.00	12.87	Jun 01, 2054	6.05
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	26,874.82	0.00	2.37	Feb 01, 2031	5.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	26,874.82	0.00	3.11	Sep 01, 2032	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,874.82	0.00	1.86	Mar 03, 2028	4.90
EQT	EQT CORP	Industrial	Fixed Income	26,874.82	0.00	1.40	Oct 01, 2027	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,874.82	0.00	13.77	Feb 16, 2055	5.55
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	26,874.82	0.00	2.90	Jun 15, 2029	7.57
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	26,874.82	0.00	5.73	Jul 01, 2047	4.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,874.82	0.00	1.38	Mar 01, 2054	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	26,874.82	0.00	2.44	Sep 15, 2028	1.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	26,874.82	0.00	3.35	Oct 01, 2029	2.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,874.82	0.00	3.28	Sep 01, 2029	2.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	26,874.82	0.00	5.21	Jan 12, 2037	3.35
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	26,874.82	0.00	6.53	Apr 15, 2055	7.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,874.82	0.00	1.13	May 04, 2027	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	26,874.82	0.00	13.87	Jan 15, 2053	4.80
MEITUA	MEITUAN RegS	Industrial	Fixed Income	26,874.82	0.00	4.22	Oct 28, 2030	3.05
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,874.82	0.00	12.13	Jan 25, 2051	7.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	26,857.99	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,852.85	0.00	17.99	Jun 22, 2050	1.70
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	26,852.85	0.00	19.78	Mar 20, 2054	1.80
6269	MODEC INC	Energy	Equity	26,839.20	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	26,823.21	0.00	2.86	Mar 06, 2029	2.50
PSMT	PRICESMART INC	Consumer Staples	Equity	26,821.56	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	26,819.20	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	26,813.85	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,789.50	0.00	10.87	Oct 29, 2041	3.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,789.50	0.00	5.78	May 01, 2034	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	26,789.50	0.00	2.19	Jul 07, 2028	5.13
AAPL	APPLE INC	Industrial	Fixed Income	26,789.50	0.00	14.05	May 10, 2053	4.85
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,789.50	0.00	2.25	Sep 08, 2028	5.10
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,789.50	0.00	3.55	Feb 21, 2030	5.00
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	26,789.50	0.00	3.22	Aug 14, 2029	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,789.50	0.00	15.06	Nov 10, 2050	2.77
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,789.50	0.00	5.08	May 10, 2033	5.27
CCI	CROWN CASTLE INC	Industrial	Fixed Income	26,789.50	0.00	4.52	Jan 15, 2031	2.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	26,789.50	0.00	12.66	Apr 01, 2055	6.20
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,789.50	0.00	4.12	May 01, 2053	5.00
NFLX	NETFLIX INC	Industrial	Fixed Income	26,789.50	0.00	6.82	Aug 15, 2034	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,789.50	0.00	1.62	Dec 02, 2028	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,789.50	0.00	11.90	Nov 10, 2044	4.25
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26,789.50	0.00	6.22	Sep 08, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,789.50	0.00	0.90	Mar 15, 2027	3.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	26,789.50	0.00	1.19	Nov 01, 2028	6.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	26,789.50	0.00	1.31	Jan 15, 2029	4.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	26,789.50	0.00	12.96	Feb 05, 2049	4.38
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	26,789.50	0.00	4.67	Jun 09, 2031	3.40
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	26,744.81	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	26,739.20	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	26,739.20	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	26,719.20	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	26,719.20	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,704.19	0.00	6.52	Oct 29, 2033	3.40
COR	CENCORA INC	Industrial	Fixed Income	26,704.19	0.00	4.56	Mar 15, 2031	2.70
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	26,704.19	0.00	3.34	Oct 01, 2029	2.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,704.19	0.00	2.09	Jun 12, 2029	5.34
C	CITIBANK NA	Financial Institutions	Fixed Income	26,704.19	0.00	6.47	Apr 30, 2034	5.57
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26,704.19	0.00	2.20	Apr 15, 2030	8.75
KO	COCA-COLA CO	Industrial	Fixed Income	26,704.19	0.00	11.25	Jun 01, 2040	2.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	26,704.19	0.00	2.38	Oct 01, 2028	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,704.19	0.00	5.83	Feb 15, 2033	4.65
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,704.19	0.00	1.03	Apr 05, 2027	3.65
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,704.19	0.00	12.98	Apr 18, 2054	5.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	26,704.19	0.00	1.81	Mar 15, 2028	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	26,704.19	0.00	7.55	Jan 15, 2036	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,704.19	0.00	7.13	Feb 15, 2035	4.95
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	26,704.19	0.00	4.42	Mar 15, 2031	3.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	26,704.19	0.00	1.37	May 01, 2028	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,704.19	0.00	16.74	Dec 01, 2060	2.78
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,704.19	0.00	15.84	Dec 13, 2051	2.61
STT	STATE STREET CORP	Financial Institutions	Fixed Income	26,704.19	0.00	7.35	Oct 23, 2036	4.78
MMM	3M CO MTN	Industrial	Fixed Income	26,704.19	0.00	2.76	Mar 01, 2029	3.38
XPO	XPO INC 144A	Industrial	Fixed Income	26,704.19	0.00	0.56	Jun 01, 2028	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,704.19	0.00	5.66	Sep 30, 2033	7.30
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	26,704.19	0.00	1.95	Apr 05, 2028	4.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	26,704.19	0.00	8.17	May 15, 2036	3.60
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	26,675.84	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	26,675.02	0.00	6.12	Nov 25, 2032	2.75
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	26,667.27	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	26,657.37	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	26,650.46	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	26,641.56	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	26,639.21	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	26,639.21	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	26,639.21	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	26,634.97	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	26,619.21	0.00	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	26,618.87	0.00	4.91	Mar 31, 2034	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,618.87	0.00	2.09	Jun 26, 2028	5.68
IQV	IQVIA INC 144A	Industrial	Fixed Income	26,618.87	0.00	0.74	May 15, 2027	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	26,618.87	0.00	12.89	Jun 15, 2052	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,618.87	0.00	15.33	Feb 09, 2064	5.10
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	26,618.87	0.00	3.94	Sep 08, 2035	4.55
OVV	OVINTIV INC	Industrial	Fixed Income	26,618.87	0.00	1.97	May 15, 2028	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,618.87	0.00	2.56	Jan 15, 2029	6.10
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26,618.87	0.00	4.78	Apr 21, 2031	1.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	26,618.87	0.00	5.93	Jul 25, 2033	5.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	26,618.87	0.00	9.17	Jan 19, 2038	3.92
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,618.87	0.00	2.48	Nov 17, 2028	5.54
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,618.87	0.00	11.44	Oct 14, 2044	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	26,618.87	0.00	15.22	Mar 15, 2066	5.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26,618.87	0.00	6.05	Nov 15, 2033	5.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,618.87	0.00	4.58	Mar 25, 2031	2.73
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,618.87	0.00	13.04	Mar 13, 2052	3.48
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,618.87	0.00	4.24	Jan 30, 2031	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26,618.87	0.00	2.28	Oct 03, 2028	5.99
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,618.87	0.00	14.86	Jan 15, 2051	2.80
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,618.87	0.00	3.40	Feb 01, 2036	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	26,618.87	0.00	11.77	Nov 15, 2045	4.75
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	26,618.87	0.00	0.95	Sep 01, 2027	8.75
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	26,583.73	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	26,567.63	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	26,553.35	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	26,539.21	0.00	0.00	nan	0.00
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	26,533.55	0.00	2.74	Aug 01, 2032	7.25
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	26,533.55	0.00	10.62	May 01, 2043	5.75
CI	CIGNA GROUP	Industrial	Fixed Income	26,533.55	0.00	5.40	Sep 15, 2032	4.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	26,533.55	0.00	8.32	Mar 15, 2038	6.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,533.55	0.00	5.51	Oct 15, 2032	4.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	26,533.55	0.00	0.12	Apr 15, 2028	7.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	26,533.55	0.00	11.85	Nov 01, 2048	5.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,533.55	0.00	2.33	Sep 12, 2028	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,533.55	0.00	3.15	Jul 31, 2029	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,533.55	0.00	5.67	Jan 31, 2033	5.35
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,533.55	0.00	2.19	Sep 01, 2055	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26,533.55	0.00	0.89	Mar 27, 2027	4.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,533.55	0.00	2.06	Apr 15, 2028	1.30
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	26,533.55	0.00	1.44	Sep 09, 2027	3.63
OKE	ONEOK INC	Industrial	Fixed Income	26,533.55	0.00	4.78	Oct 15, 2031	4.75
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	26,533.55	0.00	4.19	Aug 15, 2030	1.90
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	26,533.55	0.00	6.60	Mar 21, 2036	7.63
WMT	WALMART INC	Industrial	Fixed Income	26,533.55	0.00	5.49	Sep 09, 2032	4.15
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	26,519.41	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,512.00	0.00	26.13	Oct 31, 2071	1.45
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	26,504.41	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	26,496.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	26,482.36	0.00	14.79	Dec 20, 2043	1.70
MTO	MITIE GROUP PLC	Industrials	Equity	26,479.21	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	26,463.56	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,452.72	0.00	14.73	May 15, 2052	5.36
AAPL	APPLE INC	Industrial	Fixed Income	26,448.24	0.00	15.64	Aug 05, 2051	2.70
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26,448.24	0.00	5.22	May 08, 2032	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	26,448.24	0.00	13.63	Mar 15, 2056	5.80
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	26,448.24	0.00	0.24	Jun 01, 2029	7.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	26,448.24	0.00	5.24	Mar 14, 2032	3.78
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,448.24	0.00	6.92	Apr 01, 2035	5.55
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,448.24	0.00	1.75	Feb 01, 2054	6.00
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,448.24	0.00	7.63	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,448.24	0.00	3.48	Apr 06, 2030	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	26,448.24	0.00	1.79	Feb 10, 2028	4.65
MSCI	MSCI INC 144A	Industrial	Fixed Income	26,448.24	0.00	3.72	Sep 01, 2030	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26,448.24	0.00	1.46	Oct 15, 2027	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	26,448.24	0.00	5.93	Oct 06, 2033	6.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26,448.24	0.00	3.48	May 15, 2031	10.38
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	26,448.24	0.00	4.04	Jun 23, 2030	2.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,448.24	0.00	5.69	Jan 25, 2033	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,448.24	0.00	9.23	Jan 13, 2046	9.13
6268	NABTESCO CORP	Industrials	Equity	26,439.21	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	26,437.90	0.00	0.00	Apr 02, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	26,437.90	0.00	0.00	Apr 02, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	26,437.90	0.00	0.00	Apr 02, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	26,437.90	0.00	0.00	Apr 02, 2026	0.00
SFSN	SFS GROUP AG	Industrials	Equity	26,419.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,362.92	0.00	4.27	Aug 20, 2030	1.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	26,362.92	0.00	2.72	Mar 26, 2029	5.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	26,362.92	0.00	1.46	Sep 15, 2028	4.04
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	26,362.92	0.00	3.61	Apr 15, 2030	4.35
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	26,362.92	0.00	1.07	Nov 01, 2030	8.63
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	26,362.92	0.00	6.11	Jun 01, 2054	7.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	26,362.92	0.00	2.73	Jul 15, 2029	12.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	26,362.92	0.00	5.13	Mar 28, 2033	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,362.92	0.00	2.69	Feb 09, 2029	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,362.92	0.00	16.80	Mar 17, 2062	3.04
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	26,362.92	0.00	12.98	Apr 30, 2050	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,362.92	0.00	5.94	Aug 18, 2034	5.94
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26,362.92	0.00	6.39	May 15, 2034	5.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,362.92	0.00	13.41	Mar 09, 2053	5.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	26,362.92	0.00	7.24	Sep 15, 2035	5.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	26,362.92	0.00	3.65	Apr 24, 2030	4.83
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	26,362.92	0.00	4.98	Sep 15, 2031	2.69
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26,362.92	0.00	8.20	Oct 15, 2037	6.20
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	26,362.92	0.00	5.30	May 15, 2032	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26,362.92	0.00	1.86	Apr 01, 2028	3.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26,362.92	0.00	0.17	Feb 15, 2027	5.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26,362.92	0.00	7.32	Aug 01, 2035	5.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	26,362.92	0.00	1.85	Apr 15, 2028	4.25
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,362.92	0.00	5.89	Sep 26, 2033	6.50
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,362.92	0.00	14.35	Jun 10, 2055	4.88
028300	HLB INC	Health Care	Equity	26,341.11	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	26,332.89	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	26,319.22	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	26,304.53	0.00	0.14	Apr 22, 2026	4.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,289.71	0.00	0.27	Jun 10, 2026	3.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	26,289.71	0.00	4.41	Nov 11, 2030	2.50
AMGN	AMGEN INC	Industrial	Fixed Income	26,277.60	0.00	1.53	Nov 02, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	26,277.60	0.00	7.26	May 12, 2035	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	26,277.60	0.00	3.11	Sep 18, 2034	5.73
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,277.60	0.00	1.89	Apr 12, 2028	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,277.60	0.00	3.10	Jun 27, 2029	3.31
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,277.60	0.00	15.36	Nov 13, 2050	2.55
AVGO	BROADCOM INC	Industrial	Fixed Income	26,277.60	0.00	5.14	Feb 15, 2032	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,277.60	0.00	1.80	Feb 01, 2029	5.47
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	26,277.60	0.00	8.83	Nov 01, 2038	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,277.60	0.00	12.24	May 25, 2047	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	26,277.60	0.00	3.40	Nov 18, 2029	3.20
META	META PLATFORMS INC	Industrial	Fixed Income	26,277.60	0.00	3.67	May 15, 2030	4.80
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,277.60	0.00	7.23	Dec 01, 2050	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,277.60	0.00	4.67	Nov 05, 2031	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,277.60	0.00	3.87	Jun 21, 2030	3.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	26,277.60	0.00	2.29	Sep 21, 2028	3.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	26,277.60	0.00	6.64	Apr 17, 2034	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,277.60	0.00	1.46	Sep 11, 2027	3.17
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	26,277.60	0.00	2.77	Feb 20, 2029	4.45
CRM	SALESFORCE INC	Industrial	Fixed Income	26,277.60	0.00	2.30	Jul 15, 2028	1.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,277.60	0.00	5.74	Jul 06, 2034	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,277.60	0.00	6.97	Jan 15, 2035	5.63
TGNA	TEGNA INC	Industrial	Fixed Income	26,277.60	0.00	1.13	Mar 15, 2028	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	26,277.60	0.00	2.64	Jan 31, 2029	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,277.60	0.00	10.56	Sep 06, 2045	5.38
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	26,277.60	0.00	6.94	May 19, 2035	6.00
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	26,277.60	0.00	7.35	Aug 15, 2035	5.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,274.89	0.00	2.37	Aug 25, 2028	2.50
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	26,259.49	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	26,259.22	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	26,245.25	0.00	9.25	May 15, 2037	3.13
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	26,239.22	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	26,204.03	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	26,200.79	0.00	1.07	Mar 31, 2027	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26,192.29	0.00	5.71	Mar 03, 2033	4.80
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26,192.29	0.00	2.72	Mar 01, 2029	5.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,192.29	0.00	5.16	Jan 14, 2037	3.65
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	26,192.29	0.00	9.19	Oct 15, 2039	5.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	26,192.29	0.00	6.67	Oct 01, 2033	2.45
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	26,192.29	0.00	1.50	Sep 29, 2027	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,192.29	0.00	11.34	Jan 22, 2044	4.88
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	26,192.29	0.00	1.54	Oct 15, 2029	4.15
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	26,192.29	0.00	0.59	Oct 15, 2030	11.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	26,192.29	0.00	1.67	Dec 07, 2027	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26,192.29	0.00	2.82	May 23, 2029	4.60
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	26,192.29	0.00	4.86	May 23, 2042	5.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,192.29	0.00	13.28	Sep 24, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,192.29	0.00	3.39	Nov 01, 2029	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,192.29	0.00	6.37	May 15, 2034	5.80
PFE	PFIZER INC	Industrial	Fixed Income	26,192.29	0.00	11.75	May 15, 2044	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,192.29	0.00	1.16	Jul 13, 2027	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	26,192.29	0.00	5.17	Oct 15, 2031	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	26,192.29	0.00	6.41	Apr 05, 2034	5.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,192.29	0.00	7.26	Oct 23, 2036	4.96
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,192.29	0.00	16.48	Nov 20, 2060	3.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	26,192.29	0.00	3.44	Feb 15, 2030	7.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	26,192.29	0.00	4.19	Sep 17, 2030	2.41
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,192.29	0.00	5.03	May 25, 2032	6.95
KBH	KB HOME	Consumer Discretionary	Equity	26,183.31	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	26,179.22	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	26,179.22	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	26,157.06	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	26,153.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,106.97	0.00	11.46	Jun 15, 2044	4.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	26,106.97	0.00	6.40	Feb 12, 2034	5.27
AMGN	AMGEN INC	Industrial	Fixed Income	26,106.97	0.00	12.76	Jun 15, 2048	4.56
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26,106.97	0.00	4.87	Mar 01, 2034	6.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	26,106.97	0.00	3.56	Apr 01, 2030	5.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	26,106.97	0.00	4.83	Nov 02, 2031	4.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	26,106.97	0.00	1.50	Jan 15, 2031	6.75
IT	GARTNER INC 144A	Industrial	Fixed Income	26,106.97	0.00	1.82	Jul 01, 2028	4.50
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	26,106.97	0.00	6.98	Apr 07, 2035	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	26,106.97	0.00	12.99	Mar 03, 2047	3.75
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	26,106.97	0.00	10.15	Apr 01, 2057	6.64
NYC	NEW YORK N Y	Local Authority	Fixed Income	26,106.97	0.00	6.89	Dec 01, 2037	6.27
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,106.97	0.00	7.21	Jan 31, 2036	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	26,106.97	0.00	1.40	Aug 11, 2027	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,106.97	0.00	0.97	Apr 01, 2027	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,106.97	0.00	11.08	Jul 09, 2044	5.84
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	26,106.97	0.00	1.15	Nov 30, 2030	10.50
V	VISA INC	Industrial	Fixed Income	26,106.97	0.00	1.43	Sep 15, 2027	2.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,106.97	0.00	12.42	Apr 28, 2045	4.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	26,106.97	0.00	4.47	Feb 09, 2031	3.35
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	26,106.97	0.00	4.67	Feb 10, 2035	8.88
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	26,099.22	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	26,088.07	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	26,067.42	0.00	7.40	Sep 20, 2035	4.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	26,031.43	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	26,030.93	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	26,022.96	0.00	4.13	Apr 28, 2031	7.35
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26,021.65	0.00	12.14	Nov 03, 2045	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,021.65	0.00	1.78	Jan 11, 2028	3.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,021.65	0.00	4.10	Sep 23, 2035	3.56
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	26,021.65	0.00	2.73	Feb 15, 2029	4.15
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	26,021.65	0.00	1.88	Apr 15, 2031	8.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	26,021.65	0.00	5.91	Mar 15, 2033	4.70
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,021.65	0.00	7.14	Jan 01, 2052	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,021.65	0.00	6.73	Feb 07, 2035	6.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,021.65	0.00	2.64	Jan 15, 2029	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	26,021.65	0.00	3.08	Jul 26, 2029	3.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,021.65	0.00	0.94	Mar 25, 2027	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,021.65	0.00	5.52	Aug 05, 2032	4.15
KLAC	KLA CORP	Industrial	Fixed Income	26,021.65	0.00	2.67	Mar 15, 2029	4.10
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	26,021.65	0.00	1.54	Nov 08, 2027	4.55
MAT	MATTEL INC 144A	Industrial	Fixed Income	26,021.65	0.00	2.29	Apr 01, 2029	3.75
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	26,021.65	0.00	1.54	Nov 01, 2028	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,021.65	0.00	2.17	Jun 01, 2028	1.70
PFE	PFIZER INC	Industrial	Fixed Income	26,021.65	0.00	5.64	Nov 15, 2032	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,021.65	0.00	8.89	Mar 01, 2039	7.00
CRM	SALESFORCE INC	Industrial	Fixed Income	26,021.65	0.00	4.99	Jul 15, 2031	1.95
SDART_26-1-A3	SDART_26-1 A3	ABS	Fixed Income	26,021.65	0.00	1.87	Jul 15, 2030	3.93
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,021.65	0.00	6.08	Jan 19, 2035	6.07
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,021.65	0.00	1.76	Jan 10, 2028	5.16
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,021.65	0.00	1.46	Sep 20, 2027	4.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,021.65	0.00	7.51	Jan 26, 2037	5.03
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	26,021.65	0.00	1.14	Mar 15, 2029	7.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,021.65	0.00	3.52	Feb 01, 2030	4.05
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	26,021.65	0.00	6.66	Sep 12, 2034	5.10
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	26,021.65	0.00	4.39	Oct 27, 2030	1.63
2871	NICHIREI CORP	Consumer Staples	Equity	26,019.22	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	25,990.12	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	25,981.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	25,978.50	0.00	14.95	Mar 20, 2043	1.10
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	25,957.47	0.00	0.00	nan	0.00
425	MINTH GROUP -100 LTD	Consumer Discretionary	Equity	25,949.30	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	25,939.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	25,936.33	0.00	18.49	Aug 15, 2060	2.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,936.33	0.00	17.03	Jun 03, 2060	2.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,936.33	0.00	4.38	Feb 24, 2032	4.52
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	25,936.33	0.00	4.03	Jul 15, 2030	2.80
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	25,936.33	0.00	1.40	Jun 15, 2030	6.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	25,936.33	0.00	1.72	Jan 15, 2030	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,936.33	0.00	3.40	Dec 01, 2029	3.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	25,936.33	0.00	6.23	Feb 01, 2048	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	25,936.33	0.00	5.91	Jul 16, 2032	1.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,936.33	0.00	12.23	Nov 03, 2045	4.45
NFLX	NETFLIX INC	Industrial	Fixed Income	25,936.33	0.00	2.86	May 15, 2029	6.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,936.33	0.00	3.17	Aug 15, 2029	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	25,936.33	0.00	2.75	Apr 01, 2029	4.88
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	25,936.33	0.00	5.62	Jul 15, 2033	8.38
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	25,936.33	0.00	2.55	May 15, 2029	5.50
V	VISA INC	Industrial	Fixed Income	25,936.33	0.00	4.74	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	25,936.33	0.00	3.52	Feb 15, 2030	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,936.33	0.00	0.97	Mar 08, 2027	3.35
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,936.33	0.00	6.91	Jun 13, 2036	6.60
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,936.33	0.00	12.35	Feb 24, 2055	7.15
000100	YUHAN CORP	Health Care	Equity	25,900.33	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	25,899.23	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,874.77	0.00	12.81	Dec 10, 2042	3.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	25,859.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	25,851.02	0.00	3.77	May 15, 2030	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,851.02	0.00	6.77	May 28, 2036	6.03
BALL	BALL CORPORATION	Industrial	Fixed Income	25,851.02	0.00	4.10	Aug 15, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,851.02	0.00	12.40	Jan 23, 2049	3.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,851.02	0.00	5.10	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,851.02	0.00	13.17	May 15, 2055	6.05
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25,851.02	0.00	3.03	Jul 01, 2029	3.60
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	25,851.02	0.00	4.07	Oct 15, 2030	4.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,851.02	0.00	7.53	Sep 01, 2035	4.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,851.02	0.00	0.94	Mar 01, 2027	2.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	25,851.02	0.00	6.77	Dec 01, 2034	5.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,851.02	0.00	1.80	Feb 12, 2028	4.55
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	25,851.02	0.00	1.24	Jun 30, 2029	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,851.02	0.00	1.85	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,851.02	0.00	15.19	Feb 06, 2057	4.50
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	25,851.02	0.00	3.46	Dec 15, 2030	10.50
CNOOC	NEXEN INC	Agency	Fixed Income	25,851.02	0.00	8.11	May 15, 2037	6.40
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	25,851.02	0.00	10.43	Jan 20, 2042	5.75
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	25,851.02	0.00	2.00	Feb 01, 2032	7.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,851.02	0.00	1.74	Jan 25, 2028	3.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,851.02	0.00	3.62	Jan 22, 2030	3.00
MMM	3M CO	Industrial	Fixed Income	25,851.02	0.00	3.28	Aug 26, 2029	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,851.02	0.00	2.01	Apr 06, 2028	1.90
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	25,851.02	0.00	6.75	Sep 15, 2034	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	25,851.02	0.00	6.87	Aug 12, 2034	4.63
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	25,851.02	0.00	4.31	Jan 29, 2031	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,851.02	0.00	6.47	Apr 18, 2035	7.75
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	25,803.61	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	25,799.23	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,785.85	0.00	15.10	Jun 17, 2046	2.88
9072	NIKKON HOLDINGS LTD	Industrials	Equity	25,779.23	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	25,765.70	0.00	2.60	Jan 15, 2029	5.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,765.70	0.00	11.11	May 06, 2044	5.30
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	25,765.70	0.00	1.94	Mar 06, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,765.70	0.00	2.12	Jun 05, 2028	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,765.70	0.00	6.81	Dec 15, 2034	6.20
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,765.70	0.00	4.31	Mar 01, 2054	5.00
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,765.70	0.00	3.22	Jan 01, 2053	5.50
HCA	HCA INC	Industrial	Fixed Income	25,765.70	0.00	4.93	Jul 15, 2031	2.38
HCA	HCA INC	Industrial	Fixed Income	25,765.70	0.00	2.03	Jun 01, 2028	5.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,765.70	0.00	10.19	Jan 14, 2042	6.10
HD	HOME DEPOT INC	Industrial	Fixed Income	25,765.70	0.00	4.57	Jun 25, 2031	4.85
JBS	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	25,765.70	0.00	12.20	Nov 15, 2053	7.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	25,765.70	0.00	2.68	Mar 15, 2029	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,765.70	0.00	2.25	Aug 14, 2028	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,765.70	0.00	5.32	Mar 03, 2032	2.90
SYK	STRYKER CORPORATION	Industrial	Fixed Income	25,765.70	0.00	3.16	Sep 11, 2029	4.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,765.70	0.00	13.39	Mar 03, 2053	5.05
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	25,765.70	0.00	4.49	Mar 15, 2034	6.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,765.70	0.00	13.47	Feb 08, 2051	3.83
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	25,765.70	0.00	3.11	Mar 01, 2033	8.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	25,761.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	25,756.21	0.00	5.01	Jun 20, 2031	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	25,741.39	0.00	10.63	Sep 20, 2038	2.40
FDR	FLUIDRA SA	Industrials	Equity	25,739.23	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	25,704.66	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	25,700.82	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,682.11	0.00	2.81	Mar 10, 2029	3.25
SANFP	SANOFI SA	Industrial	Fixed Income	25,680.38	0.00	2.08	Jun 19, 2028	3.63
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	25,680.38	0.00	10.34	Oct 15, 2041	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,680.38	0.00	4.91	Apr 13, 2033	6.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	25,680.38	0.00	2.62	Mar 15, 2029	5.50
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	25,680.38	0.00	1.49	Oct 22, 2027	4.33
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,680.38	0.00	5.30	Oct 28, 2033	6.12
TSN	TYSON FOODS INC	Industrial	Fixed Income	25,680.38	0.00	2.68	Mar 01, 2029	4.35
WMT	WALMART INC	Industrial	Fixed Income	25,680.38	0.00	8.53	Apr 15, 2038	6.20
ZTS	ZOETIS INC	Industrial	Fixed Income	25,680.38	0.00	11.11	Feb 01, 2043	4.70
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,680.38	0.00	8.59	Nov 26, 2049	9.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	25,680.38	0.00	2.41	Oct 31, 2028	6.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25,680.38	0.00	4.17	Mar 31, 2032	5.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25,680.38	0.00	1.86	Feb 14, 2029	4.93
AVGO	BROADCOM INC	Industrial	Fixed Income	25,680.38	0.00	2.70	Apr 15, 2029	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,680.38	0.00	5.00	Jul 29, 2032	2.36
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	25,680.38	0.00	5.22	Nov 10, 2031	2.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	25,680.38	0.00	4.04	Oct 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,680.38	0.00	10.30	Nov 01, 2039	3.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	25,680.38	0.00	1.70	Jan 11, 2028	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,680.38	0.00	7.33	Dec 15, 2035	6.40
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25,680.38	0.00	1.19	May 25, 2027	3.00
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	25,680.38	0.00	2.98	Dec 01, 2034	3.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	25,680.38	0.00	5.89	Sep 15, 2033	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,680.38	0.00	3.50	Jan 29, 2031	5.22
PAYX	PAYCHEX INC	Industrial	Fixed Income	25,680.38	0.00	5.06	Apr 15, 2032	5.35
PSX	PHILLIPS 66	Industrial	Fixed Income	25,680.38	0.00	10.16	May 01, 2042	5.88
1332	NISSUI CORP	Consumer Staples	Equity	25,659.24	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	25,659.24	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	25,659.24	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	25,622.83	0.00	11.60	Jun 23, 2041	4.50
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	25,619.24	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	25,614.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,595.07	0.00	2.02	May 12, 2028	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,595.07	0.00	3.85	Sep 08, 2030	5.25
CI	CIGNA GROUP	Industrial	Fixed Income	25,595.07	0.00	14.21	Mar 15, 2051	3.40
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,595.07	0.00	6.85	Aug 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,595.07	0.00	2.08	Jun 23, 2028	5.80
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	25,595.07	0.00	3.04	Jan 15, 2032	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	25,595.07	0.00	1.43	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,595.07	0.00	13.86	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,595.07	0.00	5.06	Aug 12, 2031	2.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,595.07	0.00	6.61	Jun 01, 2034	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,595.07	0.00	5.86	Feb 27, 2033	4.70
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	25,595.07	0.00	5.84	Mar 30, 2033	4.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	25,595.07	0.00	2.20	Sep 15, 2028	7.05
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	25,595.07	0.00	1.90	Mar 14, 2028	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25,595.07	0.00	2.65	Jan 10, 2029	4.71
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,595.07	0.00	7.58	Jan 25, 2041	5.42
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25,595.07	0.00	3.44	Dec 15, 2029	3.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25,595.07	0.00	3.65	Feb 01, 2030	2.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	25,595.07	0.00	3.67	Jan 24, 2030	2.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,595.07	0.00	5.06	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,595.07	0.00	2.60	Dec 15, 2028	3.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	25,595.07	0.00	3.06	Dec 01, 2029	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	25,595.07	0.00	7.28	Jul 01, 2035	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	25,595.07	0.00	6.28	Apr 05, 2034	5.75
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	25,594.75	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,593.20	0.00	8.94	Aug 15, 2040	7.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,578.38	0.00	12.95	Apr 01, 2042	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,578.38	0.00	8.22	Dec 10, 2035	3.25
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	25,539.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	25,533.92	0.00	21.31	Mar 20, 2055	1.40
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,533.92	0.00	0.25	Jun 01, 2026	2.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,533.92	0.00	7.46	Sep 15, 2034	3.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	25,533.92	0.00	5.27	Nov 25, 2031	2.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,519.10	0.00	2.24	Jul 04, 2028	2.75
T	AT&T INC	Industrial	Fixed Income	25,509.75	0.00	5.56	Nov 01, 2032	4.55
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,509.75	0.00	15.49	Apr 13, 2062	4.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	25,509.75	0.00	1.95	Apr 28, 2028	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,509.75	0.00	13.00	Feb 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,509.75	0.00	2.12	Jun 20, 2028	4.30
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,509.75	0.00	10.83	Mar 15, 2042	4.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	25,509.75	0.00	4.68	Feb 02, 2031	1.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25,509.75	0.00	3.68	Mar 26, 2030	3.10
MARS	MARS INC 144A	Industrial	Fixed Income	25,509.75	0.00	4.42	Apr 20, 2031	4.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,509.75	0.00	10.23	Feb 08, 2041	5.30
PCG	PG&E CORPORATION	Utility	Fixed Income	25,509.75	0.00	2.63	Jul 01, 2030	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,509.75	0.00	14.73	Jan 19, 2063	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25,509.75	0.00	7.47	Jan 15, 2036	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25,509.75	0.00	4.30	Oct 01, 2030	1.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	25,509.75	0.00	6.15	Mar 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,509.75	0.00	2.89	May 15, 2029	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	25,509.75	0.00	2.56	Jan 15, 2029	4.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,509.75	0.00	12.30	May 30, 2048	5.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	25,509.75	0.00	3.60	May 28, 2033	9.25
AGO	ASSURED GUARANTY LTD	Financials	Equity	25,506.89	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	25,499.24	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	25,499.24	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,459.82	0.00	7.61	May 30, 2035	3.50
TIMS3	TIM SA	Communication	Equity	25,451.38	0.00	0.00	nan	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	25,445.00	0.00	0.00	Mar 03, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25,445.00	0.00	0.00	Apr 02, 2026	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	25,439.24	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	25,433.12	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,430.18	0.00	5.08	Apr 22, 2031	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	25,424.43	0.00	3.61	Apr 09, 2030	4.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	25,424.43	0.00	2.73	Mar 13, 2029	5.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	25,424.43	0.00	3.29	Sep 30, 2029	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,424.43	0.00	2.65	Jan 30, 2029	5.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	25,424.43	0.00	7.45	Jan 15, 2035	3.30
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,424.43	0.00	6.43	May 15, 2034	5.50
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	25,424.43	0.00	3.63	Jun 15, 2033	7.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,424.43	0.00	4.68	Mar 12, 2031	1.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,424.43	0.00	6.80	Mar 25, 2036	5.53
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	25,424.43	0.00	3.96	Jan 15, 2033	6.25
K	KELLANOVA	Industrial	Fixed Income	25,424.43	0.00	4.19	Apr 01, 2031	7.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25,424.43	0.00	2.85	Apr 17, 2029	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	25,424.43	0.00	13.47	Oct 15, 2050	3.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,424.43	0.00	5.54	Oct 15, 2032	4.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	25,424.43	0.00	3.32	Nov 15, 2029	5.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,424.43	0.00	1.79	Jan 27, 2028	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,424.43	0.00	13.68	Dec 10, 2045	2.65
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	25,424.43	0.00	2.82	Mar 01, 2029	2.70
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	25,424.43	0.00	6.16	Sep 19, 2033	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,424.43	0.00	5.36	Jan 12, 2032	2.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,424.43	0.00	1.39	Aug 03, 2027	1.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,424.43	0.00	2.19	Jun 07, 2029	1.89
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,424.43	0.00	4.65	Aug 05, 2032	5.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,424.43	0.00	2.23	Aug 15, 2028	5.30
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	25,424.43	0.00	4.08	Feb 15, 2031	7.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	25,424.43	0.00	2.26	Aug 10, 2028	6.35
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	25,424.43	0.00	6.71	Jul 31, 2042	8.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	25,424.43	0.00	7.13	Apr 01, 2035	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	25,400.54	0.00	15.49	Oct 22, 2048	4.08
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	25,400.54	0.00	1.28	Jun 17, 2027	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	25,400.54	0.00	21.65	Jun 20, 2051	0.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	25,400.54	0.00	8.53	Feb 01, 2036	3.13
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	25,399.24	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,385.72	0.00	7.23	Jun 22, 2034	3.00
COFORGE	COFORGE LTD	Information Technology	Equity	25,345.26	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	25,345.10	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	25,341.07	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	25,339.12	0.00	3.60	Jan 25, 2030	2.95
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	25,339.12	0.00	3.18	Oct 15, 2032	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,339.12	0.00	2.41	Nov 15, 2028	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25,339.12	0.00	2.95	Jun 01, 2029	3.45
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	25,339.12	0.00	6.90	Feb 15, 2058	5.98
CPB	CAMPBELLS CO	Industrial	Fixed Income	25,339.12	0.00	2.70	Mar 21, 2029	5.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	25,339.12	0.00	2.68	Feb 15, 2029	5.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	25,339.12	0.00	3.86	Apr 23, 2030	2.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	25,339.12	0.00	1.84	Feb 26, 2028	4.47
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,339.12	0.00	14.28	May 15, 2064	5.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	25,339.12	0.00	5.48	Oct 06, 2032	4.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	25,339.12	0.00	3.87	Apr 30, 2030	2.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,339.12	0.00	14.94	Oct 01, 2050	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,339.12	0.00	5.00	Jul 28, 2031	2.15
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	25,339.12	0.00	1.44	Sep 30, 2027	8.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	25,339.12	0.00	1.99	Apr 13, 2028	3.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,339.12	0.00	2.28	Sep 17, 2028	3.63
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	25,339.12	0.00	4.69	Jun 09, 2032	2.89
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,339.12	0.00	14.65	Sep 10, 2064	5.42
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	25,339.12	0.00	9.71	Sep 30, 2040	3.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	25,339.12	0.00	5.99	Dec 15, 2032	3.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	25,339.12	0.00	5.58	Aug 31, 2036	3.54
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	25,339.12	0.00	5.00	Apr 04, 2032	5.38
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	25,339.12	0.00	1.13	Oct 06, 2028	9.50
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	25,337.10	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,326.45	0.00	9.84	Apr 22, 2036	0.25
CDA	CODAN LTD	Information Technology	Equity	25,319.25	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	25,319.25	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,311.63	0.00	8.01	Jun 15, 2038	7.13
LIVN	LIVANOVA PLC	Health Care	Equity	25,311.15	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,281.99	0.00	4.53	Oct 18, 2030	0.47
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	25,279.96	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,267.17	0.00	6.49	Jun 17, 2033	3.35
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	25,259.25	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	25,253.80	0.00	2.03	Jun 01, 2028	5.45
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	25,253.80	0.00	2.68	Feb 08, 2029	4.60
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,253.80	0.00	14.83	Feb 09, 2051	3.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,253.80	0.00	3.53	Mar 15, 2030	4.90
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	25,253.80	0.00	6.83	Mar 15, 2058	5.62
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	25,253.80	0.00	3.13	Nov 17, 2056	7.46
KO	COCA-COLA CO	Industrial	Fixed Income	25,253.80	0.00	1.22	Jun 01, 2027	1.45
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	25,253.80	0.00	2.71	Jan 24, 2029	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,253.80	0.00	1.63	Dec 01, 2032	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	25,253.80	0.00	3.59	Jan 15, 2030	3.25
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,253.80	0.00	3.68	Sep 01, 2037	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	25,253.80	0.00	2.85	Apr 26, 2029	5.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	25,253.80	0.00	2.47	Nov 15, 2028	4.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	25,253.80	0.00	12.95	Jun 15, 2054	5.88
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	25,253.80	0.00	1.76	Jan 19, 2029	5.80
MRK	MERCK & CO INC	Industrial	Fixed Income	25,253.80	0.00	7.61	Dec 04, 2035	4.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25,253.80	0.00	1.80	Feb 15, 2028	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,253.80	0.00	6.46	Jan 05, 2034	4.80
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,253.80	0.00	3.29	Jan 15, 2030	6.25
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,253.80	0.00	10.95	Aug 11, 2044	6.10
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	25,253.80	0.00	5.74	Apr 28, 2033	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	25,253.80	0.00	5.97	Sep 21, 2033	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,237.53	0.00	19.87	Aug 15, 2053	1.80
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	25,237.53	0.00	3.76	Feb 12, 2030	2.73
AMBANK	AMMB HOLDINGS	Financials	Equity	25,222.82	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,207.89	0.00	6.79	Apr 13, 2034	3.63
GRF	GRIFOLS SA CLASS A	Health Care	Equity	25,199.25	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	25,178.25	0.00	7.68	Oct 30, 2034	2.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25,168.48	0.00	4.60	Mar 12, 2031	2.30
BA	BOEING CO	Industrial	Fixed Income	25,168.48	0.00	1.03	May 01, 2027	6.26
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	25,168.48	0.00	4.34	Dec 17, 2030	3.20
CI	CIGNA GROUP	Industrial	Fixed Income	25,168.48	0.00	6.41	Feb 15, 2034	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,168.48	0.00	6.28	Mar 13, 2034	5.84
CCI	CROWN CASTLE INC	Industrial	Fixed Income	25,168.48	0.00	11.20	Apr 01, 2041	2.90
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	25,168.48	0.00	12.45	Dec 01, 2048	2.61
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,168.48	0.00	1.00	Apr 18, 2027	5.20
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25,168.48	0.00	2.87	May 15, 2029	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,168.48	0.00	1.17	Jun 15, 2027	4.63
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,168.48	0.00	7.36	Oct 01, 2050	2.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	25,168.48	0.00	3.89	Jan 15, 2033	7.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25,168.48	0.00	4.57	Jan 15, 2031	1.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	25,168.48	0.00	4.19	Jan 15, 2031	5.30
BRKHEC	PACIFICORP	Utility	Fixed Income	25,168.48	0.00	12.93	May 15, 2054	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	25,168.48	0.00	4.91	Jan 21, 2033	5.71
SYK	STRYKER CORPORATION	Industrial	Fixed Income	25,168.48	0.00	1.79	Mar 07, 2028	3.65
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	25,168.48	0.00	7.31	May 15, 2035	4.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25,168.48	0.00	3.26	Sep 15, 2029	2.95
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	25,168.48	0.00	2.37	Oct 11, 2028	5.88
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	25,168.48	0.00	2.96	Jul 23, 2029	8.38
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	25,168.48	0.00	3.69	Jun 10, 2033	8.50
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	25,159.25	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	25,139.25	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	25,117.96	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	25,092.22	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	25,092.22	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	25,089.33	0.00	1.61	Oct 21, 2027	1.25
AMCSRV	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	25,083.17	0.00	8.07	Jan 16, 2042	6.03
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,083.17	0.00	5.94	Jul 15, 2033	5.55
BMO_23-5C2-B	BMO_23-5C2 B	CMBS	Fixed Income	25,083.17	0.00	3.62	Nov 15, 2056	7.24
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25,083.17	0.00	2.72	Feb 02, 2030	4.25
BBCMS_25-5C34-B	BBCMS_25-5C34 B	CMBS	Fixed Income	25,083.17	0.00	3.61	May 15, 2058	6.54
CAS	CALIFORNIA ST	Local Authority	Fixed Income	25,083.17	0.00	6.90	Sep 01, 2034	5.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,083.17	0.00	13.70	Jan 15, 2055	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	25,083.17	0.00	4.69	Apr 01, 2031	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,083.17	0.00	5.55	Sep 15, 2032	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,083.17	0.00	12.30	Sep 21, 2048	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,083.17	0.00	12.39	May 23, 2053	6.90
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,083.17	0.00	2.46	Feb 01, 2034	3.50
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,083.17	0.00	7.11	Nov 01, 2051	2.50
FISV	FISERV INC	Industrial	Fixed Income	25,083.17	0.00	1.89	Mar 02, 2028	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,083.17	0.00	6.09	Oct 15, 2033	5.25
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	25,083.17	0.00	9.93	Apr 18, 2036	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,083.17	0.00	11.14	Dec 14, 2046	3.37
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25,083.17	0.00	7.49	Jun 01, 2040	5.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,083.17	0.00	3.74	Feb 25, 2030	2.56
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	25,083.17	0.00	1.44	Sep 14, 2027	4.87
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	25,083.17	0.00	1.74	Feb 01, 2028	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,083.17	0.00	4.94	Jun 10, 2031	1.65
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	25,083.17	0.00	2.56	Jan 09, 2030	6.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,083.17	0.00	1.96	Mar 20, 2028	2.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	25,083.17	0.00	2.45	Jan 15, 2029	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,083.17	0.00	4.50	Jun 04, 2081	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,083.17	0.00	11.12	Nov 16, 2040	2.96
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	25,083.17	0.00	13.44	Sep 09, 2050	3.90
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	25,083.17	0.00	1.79	Feb 06, 2028	8.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	25,083.17	0.00	1.85	Mar 08, 2028	5.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	25,083.17	0.00	5.74	May 02, 2033	5.50
9001	TOBU RAILWAY LTD	Industrials	Equity	25,079.25	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,044.88	0.00	15.85	Dec 02, 2055	4.60
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	25,000.42	0.00	2.70	Feb 12, 2029	5.94
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,000.42	0.00	9.04	Oct 12, 2035	0.90
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	24,997.85	0.00	4.86	Mar 15, 2032	6.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,997.85	0.00	7.27	Jan 13, 2037	5.42
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,997.85	0.00	1.78	Jan 18, 2028	5.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	24,997.85	0.00	3.43	Jan 22, 2030	6.50
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	24,997.85	0.00	9.99	May 30, 2041	5.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,997.85	0.00	2.86	May 20, 2030	5.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	24,997.85	0.00	0.74	Dec 01, 2027	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	24,997.85	0.00	14.91	Mar 05, 2051	3.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,997.85	0.00	12.87	Sep 01, 2046	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,997.85	0.00	5.25	Jun 15, 2032	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,997.85	0.00	11.26	Feb 15, 2043	4.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,997.85	0.00	2.33	Sep 18, 2028	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,997.85	0.00	5.71	Jan 18, 2033	5.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,997.85	0.00	2.32	Feb 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,997.85	0.00	1.13	May 08, 2027	5.40
HCA	HCA INC	Industrial	Fixed Income	24,997.85	0.00	13.27	Nov 15, 2055	5.70
HD	HOME DEPOT INC	Industrial	Fixed Income	24,997.85	0.00	10.56	Apr 15, 2040	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,997.85	0.00	2.25	Sep 21, 2028	6.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,997.85	0.00	4.30	Sep 01, 2030	1.30
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	24,997.85	0.00	2.98	Apr 15, 2032	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,997.85	0.00	5.85	Jul 06, 2034	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24,997.85	0.00	4.66	Feb 04, 2031	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,997.85	0.00	2.70	Mar 15, 2029	4.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24,997.85	0.00	5.22	Sep 01, 2052	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,997.85	0.00	7.22	Apr 10, 2037	5.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,997.85	0.00	1.14	May 14, 2028	5.69
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	24,997.85	0.00	1.57	Dec 01, 2027	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,997.85	0.00	5.22	Nov 15, 2031	2.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	24,997.85	0.00	14.58	Apr 05, 2064	5.64
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,997.85	0.00	7.02	Jan 09, 2035	5.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,997.85	0.00	4.55	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,997.85	0.00	5.38	Feb 14, 2032	2.80
V	VISA INC	Industrial	Fixed Income	24,997.85	0.00	16.47	Aug 15, 2050	2.00
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,997.85	0.00	10.04	Sep 19, 2044	6.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	24,997.85	0.00	4.23	Jul 11, 2031	3.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	24,997.85	0.00	12.18	Nov 30, 2046	4.39
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	24,997.85	0.00	3.75	Jun 24, 2055	6.30
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	24,997.85	0.00	1.48	Jan 10, 2031	6.50
009830	HANWHA SOLUTIONS CORP	Materials	Equity	24,986.10	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	24,979.26	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	24,955.96	0.00	4.28	Sep 01, 2030	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	24,941.14	0.00	21.45	Sep 20, 2050	0.60
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	24,939.26	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,926.32	0.00	4.81	Jan 10, 2031	0.00
ANN	ANSELL LTD	Health Care	Equity	24,919.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,912.53	0.00	5.26	May 12, 2032	4.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	24,912.53	0.00	2.42	Jul 01, 2029	4.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24,912.53	0.00	1.23	Jun 22, 2027	3.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,912.53	0.00	2.66	Mar 29, 2029	4.85
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	24,912.53	0.00	2.90	Jun 01, 2029	5.25
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	24,912.53	0.00	0.39	Feb 01, 2029	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,912.53	0.00	1.36	Sep 01, 2027	3.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24,912.53	0.00	13.43	May 01, 2053	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	24,912.53	0.00	2.02	May 15, 2028	4.38
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	24,912.53	0.00	9.05	Oct 01, 2039	6.25
HPQ	HP INC	Industrial	Fixed Income	24,912.53	0.00	2.82	Apr 15, 2029	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,912.53	0.00	2.72	Mar 19, 2030	5.34
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24,912.53	0.00	4.35	Nov 15, 2030	2.25
MRK	MERCK & CO INC	Industrial	Fixed Income	24,912.53	0.00	4.45	Mar 15, 2031	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24,912.53	0.00	3.78	Apr 13, 2030	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	24,912.53	0.00	1.34	Jul 27, 2027	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,912.53	0.00	4.30	Nov 28, 2035	3.03
NKE	NIKE INC	Industrial	Fixed Income	24,912.53	0.00	14.22	Mar 27, 2050	3.38
OKE	ONEOK INC	Industrial	Fixed Income	24,912.53	0.00	1.43	Sep 24, 2027	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	24,912.53	0.00	3.06	Jul 17, 2029	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,912.53	0.00	12.68	Feb 04, 2050	5.90
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	24,912.53	0.00	4.26	Jan 15, 2031	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,912.53	0.00	2.25	Jul 19, 2028	3.94
V	VISA INC	Industrial	Fixed Income	24,912.53	0.00	1.09	Apr 15, 2027	1.90
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	24,912.53	0.00	2.64	May 03, 2029	8.75
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	24,912.53	0.00	7.37	Feb 13, 2038	7.96
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,912.53	0.00	6.99	Jan 13, 2035	5.50
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	24,912.53	0.00	7.08	Mar 12, 2035	5.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	24,899.26	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	24,891.88	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,881.86	0.00	3.22	Jun 22, 2029	0.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	24,852.22	0.00	9.96	May 31, 2037	1.50
RNST	RENASANT CORP	Financials	Equity	24,839.38	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,837.40	0.00	21.09	Mar 20, 2051	0.75
DE	DEERE & CO	Industrial	Fixed Income	24,827.22	0.00	11.30	Jun 09, 2042	3.90
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24,827.22	0.00	1.32	Aug 15, 2027	3.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	24,827.22	0.00	12.83	Apr 15, 2050	4.95
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	24,827.22	0.00	4.79	Jan 15, 2032	7.75
EXC	EXELON CORPORATION	Utility	Fixed Income	24,827.22	0.00	1.82	Mar 15, 2028	5.15
HD	HOME DEPOT INC	Industrial	Fixed Income	24,827.22	0.00	12.99	Jun 15, 2047	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	24,827.22	0.00	6.35	Feb 01, 2034	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24,827.22	0.00	13.02	Sep 15, 2053	5.70
MCK	MCKESSON CORP	Industrial	Fixed Income	24,827.22	0.00	3.76	May 30, 2030	4.65
NOV	NOV INC	Industrial	Fixed Income	24,827.22	0.00	11.24	Dec 01, 2042	3.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	24,827.22	0.00	2.22	Aug 15, 2028	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,827.22	0.00	6.90	Mar 15, 2035	5.45
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	24,827.22	0.00	3.69	Jul 17, 2030	7.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,827.22	0.00	6.00	Mar 15, 2034	6.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,827.22	0.00	2.48	Nov 15, 2028	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,827.22	0.00	6.56	May 14, 2034	5.25
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	24,827.22	0.00	3.40	May 01, 2030	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	24,827.22	0.00	4.60	Apr 01, 2031	2.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,827.22	0.00	12.26	Mar 01, 2049	5.52
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,827.22	0.00	13.39	Sep 15, 2055	5.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,827.22	0.00	12.51	Aug 01, 2047	4.50
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	24,827.22	0.00	2.32	Sep 13, 2028	4.88
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	24,827.22	0.00	2.71	Mar 04, 2029	5.24
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	24,827.22	0.00	1.68	Jun 04, 2029	7.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	24,827.22	0.00	6.56	Sep 10, 2034	5.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	24,827.22	0.00	1.88	Sep 27, 2028	7.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	24,827.22	0.00	4.49	Feb 15, 2034	7.25
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	24,827.22	0.00	2.99	Aug 15, 2057	5.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	24,827.22	0.00	4.47	Sep 15, 2057	5.89
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	24,827.22	0.00	3.01	Jul 15, 2057	6.95
BA	BOEING CO	Industrial	Fixed Income	24,827.22	0.00	4.26	May 01, 2031	6.39
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	24,827.22	0.00	1.85	Apr 04, 2028	3.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,827.22	0.00	3.21	Sep 01, 2029	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,827.22	0.00	8.40	Apr 01, 2038	5.38
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,827.22	0.00	1.44	Dec 15, 2052	6.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	24,827.22	0.00	0.98	Mar 01, 2028	5.43
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	24,814.09	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	24,792.95	0.00	2.89	Apr 11, 2029	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	24,748.49	0.00	7.05	May 25, 2034	3.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,741.90	0.00	3.93	May 15, 2030	2.05
AAPL	APPLE INC	Industrial	Fixed Income	24,741.90	0.00	3.75	May 12, 2030	4.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,741.90	0.00	3.68	May 28, 2031	5.39
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	24,741.90	0.00	3.09	Aug 15, 2057	6.06
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,741.90	0.00	0.99	Mar 15, 2027	3.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,741.90	0.00	6.37	Mar 11, 2034	5.37
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	24,741.90	0.00	0.65	Feb 01, 2031	7.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	24,741.90	0.00	3.59	Apr 15, 2030	4.38
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	24,741.90	0.00	2.08	May 01, 2031	2.50
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	24,741.90	0.00	4.79	Sep 30, 2032	7.88
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	24,741.90	0.00	3.69	Apr 01, 2030	3.20
MARS	MARS INC 144A	Industrial	Fixed Income	24,741.90	0.00	0.97	Mar 01, 2027	4.45
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	24,741.90	0.00	3.09	Aug 15, 2029	5.63
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	24,741.90	0.00	3.52	Mar 15, 2058	5.63
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,741.90	0.00	2.56	Dec 18, 2028	5.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,741.90	0.00	5.63	Mar 02, 2034	6.02
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,741.90	0.00	13.07	Apr 01, 2053	5.60
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	24,741.90	0.00	2.25	Oct 01, 2028	4.65
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	24,741.90	0.00	9.40	Jan 20, 2040	6.40
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	24,741.90	0.00	1.95	Apr 11, 2028	5.63
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,741.90	0.00	5.24	May 28, 2032	4.90
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	24,741.90	0.00	4.35	Jan 15, 2031	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	24,741.90	0.00	6.62	Jul 05, 2034	5.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,741.90	0.00	13.50	May 22, 2054	5.50
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,741.90	0.00	5.43	Jan 15, 2033	7.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	24,741.90	0.00	1.84	Mar 15, 2028	4.50
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	24,741.90	0.00	12.95	Sep 12, 2054	5.70
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	24,741.90	0.00	3.58	May 15, 2030	5.45
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,741.90	0.00	7.06	Feb 12, 2036	7.50
SDEXPR	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	24,741.90	0.00	1.18	Dec 31, 2079	6.50
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	24,739.26	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	24,725.81	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	24,700.41	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	24,692.24	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	24,692.12	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	24,690.45	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	24,679.26	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	24,659.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	24,656.58	0.00	7.95	May 14, 2036	4.30
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	24,656.58	0.00	5.79	May 26, 2033	5.63
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	24,656.58	0.00	1.01	Mar 25, 2027	5.52
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,656.58	0.00	3.50	Apr 02, 2030	4.91
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,656.58	0.00	2.80	Apr 02, 2029	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,656.58	0.00	4.68	Aug 13, 2031	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,656.58	0.00	7.43	Feb 24, 2037	5.21
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	24,656.58	0.00	12.56	Apr 01, 2048	4.46
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,656.58	0.00	9.59	Jan 15, 2040	5.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	24,656.58	0.00	2.71	Jan 29, 2030	4.28
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,656.58	0.00	11.86	Jul 01, 2049	5.13
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	24,656.58	0.00	1.82	Nov 15, 2030	7.13
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	24,656.58	0.00	3.48	Feb 10, 2030	5.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	24,656.58	0.00	2.83	Apr 10, 2029	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,656.58	0.00	3.50	Jan 14, 2030	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,656.58	0.00	2.64	Mar 08, 2029	5.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24,656.58	0.00	14.10	May 20, 2051	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	24,656.58	0.00	6.25	Mar 15, 2034	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,656.58	0.00	3.44	Jan 15, 2030	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	24,656.58	0.00	0.85	Apr 06, 2027	4.60
MPLX	MPLX LP	Industrial	Fixed Income	24,656.58	0.00	5.46	Sep 01, 2032	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,656.58	0.00	7.12	Sep 12, 2036	5.19
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,656.58	0.00	3.70	May 23, 2031	5.12
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,656.58	0.00	3.83	Sep 07, 2030	5.50
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	24,656.58	0.00	1.54	Nov 15, 2031	8.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	24,656.58	0.00	2.96	May 01, 2032	6.63
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	24,656.58	0.00	3.04	Aug 02, 2030	5.93
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	24,656.58	0.00	8.14	Jun 15, 2037	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,656.58	0.00	10.20	Aug 15, 2039	3.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	24,656.58	0.00	2.33	Feb 15, 2029	6.50
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	24,656.58	0.00	2.87	Apr 30, 2029	5.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	24,656.58	0.00	3.68	Apr 23, 2030	4.88
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	24,656.58	0.00	4.16	Aug 20, 2030	2.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,656.58	0.00	14.89	Apr 15, 2053	3.50
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	24,656.58	0.00	1.86	Apr 27, 2029	5.25
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	24,656.58	0.00	2.53	Nov 15, 2028	4.75
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	24,656.58	0.00	2.45	Oct 28, 2029	7.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,615.11	0.00	9.22	Jul 04, 2035	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	24,600.29	0.00	8.07	Jul 23, 2035	3.00
4324	DENTSU GROUP INC	Communication	Equity	24,599.27	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	24,599.27	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	24,599.27	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	24,587.59	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	24,586.13	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	24,579.27	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	24,579.27	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	24,571.26	0.00	2.47	Nov 28, 2028	3.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24,571.26	0.00	7.12	Jun 01, 2035	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,571.26	0.00	1.54	Oct 25, 2028	5.80
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	24,571.26	0.00	11.52	Jul 15, 2044	4.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,571.26	0.00	4.36	Oct 15, 2030	1.45
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	24,571.26	0.00	1.33	Aug 01, 2027	3.15
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24,571.26	0.00	4.45	Jan 30, 2031	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,571.26	0.00	13.04	Feb 21, 2053	5.63
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,571.26	0.00	13.08	Mar 15, 2054	6.20
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	24,571.26	0.00	4.07	Apr 15, 2032	6.75
CMI	CUMMINS INC	Industrial	Fixed Income	24,571.26	0.00	13.79	Feb 20, 2054	5.45
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	24,571.26	0.00	6.61	Dec 31, 2079	6.20
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	24,571.26	0.00	1.22	Mar 31, 2030	7.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24,571.26	0.00	5.85	May 01, 2033	4.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,571.26	0.00	11.05	Dec 15, 2045	6.13
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	24,571.26	0.00	3.72	Sep 15, 2031	6.75
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	24,571.26	0.00	3.51	Feb 27, 2030	6.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	24,571.26	0.00	0.08	Feb 15, 2029	9.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	24,571.26	0.00	2.11	May 01, 2029	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,571.26	0.00	4.78	Jun 23, 2032	2.69
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,571.26	0.00	6.79	Aug 01, 2034	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	24,571.26	0.00	3.11	Jul 29, 2029	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,571.26	0.00	13.45	Feb 28, 2053	5.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	24,571.26	0.00	1.74	Sep 30, 2030	7.13
OKE	ONEOK INC	Industrial	Fixed Income	24,571.26	0.00	5.35	Nov 15, 2032	6.10
ORAFP	ORANGE SA	Industrial	Fixed Income	24,571.26	0.00	11.09	Feb 06, 2044	5.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	24,571.26	0.00	6.55	Jun 01, 2034	5.15
PSX	PHILLIPS 66	Industrial	Fixed Income	24,571.26	0.00	1.79	Mar 15, 2028	3.90
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,571.26	0.00	3.70	Apr 15, 2031	4.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	24,571.26	0.00	1.38	Aug 31, 2027	3.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24,571.26	0.00	6.80	Oct 15, 2034	4.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,571.26	0.00	10.38	Nov 15, 2043	6.50
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	24,571.26	0.00	2.66	Oct 01, 2030	9.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	24,571.26	0.00	3.45	Mar 06, 2031	5.45
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	24,571.26	0.00	7.28	Aug 15, 2035	5.55
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	24,571.26	0.00	4.34	Jan 15, 2031	4.15
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,571.26	0.00	1.01	Jan 15, 2028	4.88
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	24,571.26	0.00	1.77	Jan 28, 2028	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,571.26	0.00	6.40	May 25, 2034	6.00
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	24,571.26	0.00	2.97	Jun 06, 2029	5.04
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	24,571.26	0.00	3.29	Jan 23, 2030	6.95
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	24,571.26	0.00	3.47	Jan 14, 2030	5.38
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	24,571.26	0.00	4.76	Apr 15, 2055	6.62
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,571.26	0.00	8.34	Jul 01, 2037	5.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	24,571.26	0.00	3.90	Mar 16, 2036	5.65
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	24,541.01	0.00	20.99	Mar 20, 2052	1.00
4042	TOSOH CORP	Materials	Equity	24,539.27	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	24,539.27	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	24,519.27	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	24,499.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	24,496.56	0.00	3.93	May 15, 2030	2.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	24,485.95	0.00	3.15	Jan 15, 2055	7.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,485.95	0.00	2.23	Aug 11, 2028	5.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	24,485.95	0.00	1.42	Sep 08, 2028	4.40
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	24,485.95	0.00	3.89	Aug 15, 2063	5.28
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,485.95	0.00	4.90	Jan 29, 2032	6.00
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	24,485.95	0.00	11.64	Aug 04, 2045	5.25
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	24,485.95	0.00	11.27	Jan 11, 2041	2.81
CMI	CUMMINS INC	Industrial	Fixed Income	24,485.95	0.00	4.28	Sep 01, 2030	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,485.95	0.00	3.25	Oct 11, 2029	4.85
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,485.95	0.00	0.16	May 01, 2029	6.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	24,485.95	0.00	3.13	Oct 15, 2029	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,485.95	0.00	2.57	Jan 08, 2029	5.30
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	24,485.95	0.00	2.03	Apr 30, 2028	4.10
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	24,485.95	0.00	0.81	Oct 15, 2027	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,485.95	0.00	2.43	Sep 15, 2028	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,485.95	0.00	1.93	Mar 30, 2028	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	24,485.95	0.00	2.06	May 21, 2028	5.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,485.95	0.00	6.77	Jan 13, 2035	6.00
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	24,485.95	0.00	3.69	May 21, 2030	5.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	24,485.95	0.00	4.16	Oct 01, 2030	2.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,485.95	0.00	0.98	Mar 15, 2027	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,485.95	0.00	3.76	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,485.95	0.00	2.06	May 22, 2029	4.36
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,485.95	0.00	1.84	Feb 28, 2028	4.54
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,485.95	0.00	6.96	Sep 10, 2055	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,485.95	0.00	2.85	May 07, 2029	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	24,485.95	0.00	2.85	May 01, 2029	3.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	24,485.95	0.00	13.48	Dec 15, 2050	4.00
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	24,485.95	0.00	4.27	Feb 03, 2031	5.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,485.95	0.00	3.04	Jul 02, 2029	5.10
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	24,485.95	0.00	3.88	Oct 15, 2032	7.13
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	24,481.74	0.00	3.35	Sep 19, 2029	3.00
AIRARABIA	AIR ARABIA	Industrials	Equity	24,480.01	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	24,479.27	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	24,476.16	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,466.92	0.00	19.05	Mar 01, 2050	1.88
GEI	GIBSON ENERGY INC	Energy	Equity	24,439.27	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	24,431.16	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	24,409.73	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	24,400.63	0.00	4.61	Jan 15, 2031	1.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,400.63	0.00	1.32	Jul 19, 2027	4.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	24,400.63	0.00	6.48	Sep 15, 2057	5.12
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	24,400.63	0.00	2.69	Jan 10, 2057	6.06
BA	BOEING CO	Industrial	Fixed Income	24,400.63	0.00	2.78	Mar 01, 2029	3.20
CSX	CSX CORP	Industrial	Fixed Income	24,400.63	0.00	1.79	Mar 01, 2028	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,400.63	0.00	3.04	Jul 26, 2030	5.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,400.63	0.00	6.10	Feb 01, 2034	6.65
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,400.63	0.00	3.90	Aug 01, 2030	5.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	24,400.63	0.00	1.15	Feb 01, 2028	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	24,400.63	0.00	4.09	Jul 15, 2030	2.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	24,400.63	0.00	1.85	Mar 03, 2028	5.45
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,400.63	0.00	4.36	Dec 01, 2054	5.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	24,400.63	0.00	6.90	Jul 02, 2034	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,400.63	0.00	1.67	Jan 09, 2028	6.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	24,400.63	0.00	2.94	Jun 15, 2029	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,400.63	0.00	1.80	Jan 10, 2028	1.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,400.63	0.00	12.19	May 19, 2046	4.10
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,400.63	0.00	2.39	Sep 15, 2029	4.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	24,400.63	0.00	3.06	Jul 03, 2029	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,400.63	0.00	5.51	Oct 15, 2032	4.55
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,400.63	0.00	3.76	Mar 01, 2030	2.13
PSX	PHILLIPS 66	Industrial	Fixed Income	24,400.63	0.00	6.89	Nov 15, 2034	4.65
SUN	SUNOCO LP 144A	Industrial	Fixed Income	24,400.63	0.00	3.39	Mar 15, 2031	5.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,400.63	0.00	3.92	Feb 15, 2031	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,400.63	0.00	7.88	Jan 15, 2036	4.27
WMT	WALMART INC	Industrial	Fixed Income	24,400.63	0.00	1.96	Apr 15, 2028	3.90
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	24,400.63	0.00	2.59	Aug 01, 2032	7.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,400.63	0.00	5.29	Mar 27, 2032	3.63
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	24,400.63	0.00	3.04	Jan 16, 2035	5.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	24,400.63	0.00	7.12	Feb 27, 2035	5.38
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	24,399.27	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	24,398.39	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	24,395.26	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	24,379.27	0.00	0.00	nan	0.00
HOC	HOCHSCHILD MINING PLC	Materials	Equity	24,359.27	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	24,318.72	0.00	1.28	Jun 19, 2027	0.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	24,315.31	0.00	5.07	Mar 31, 2034	5.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,315.31	0.00	5.19	Jul 31, 2033	5.55
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	24,315.31	0.00	3.70	Apr 15, 2032	4.51
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	24,315.31	0.00	3.17	Sep 15, 2057	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,315.31	0.00	5.80	Apr 26, 2034	4.97
BIIB	BIOGEN INC	Industrial	Fixed Income	24,315.31	0.00	11.35	Sep 15, 2045	5.20
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	24,315.31	0.00	6.16	Apr 18, 2034	6.25
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	24,315.31	0.00	1.70	Jan 15, 2028	3.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,315.31	0.00	1.45	Sep 15, 2027	4.25
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,315.31	0.00	3.81	Jul 20, 2052	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,315.31	0.00	13.65	Nov 15, 2054	5.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	24,315.31	0.00	2.70	May 01, 2029	7.88
MA	MASTERCARD INC	Industrial	Fixed Income	24,315.31	0.00	3.00	Jun 01, 2029	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	24,315.31	0.00	14.90	Dec 04, 2065	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,315.31	0.00	3.95	Sep 12, 2031	4.53
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,315.31	0.00	1.46	Sep 30, 2028	5.52
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24,315.31	0.00	13.30	Jul 03, 2055	6.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,315.31	0.00	2.47	Aug 01, 2029	4.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24,315.31	0.00	3.12	Feb 01, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,315.31	0.00	5.99	Sep 14, 2033	5.81
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	24,315.31	0.00	2.71	Feb 26, 2029	4.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	24,315.31	0.00	10.09	Sep 20, 2047	7.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	24,315.31	0.00	3.54	Jan 21, 2030	3.68
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	24,315.31	0.00	1.46	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	24,315.31	0.00	2.03	May 05, 2028	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	24,315.31	0.00	5.76	Jun 23, 2033	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	24,315.31	0.00	7.03	Apr 17, 2035	5.43
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	24,315.31	0.00	6.81	Jan 29, 2035	6.25
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	24,299.28	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	24,299.28	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	24,280.20	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,274.26	0.00	4.23	Sep 01, 2030	2.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,274.26	0.00	2.02	Apr 20, 2028	3.52
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	24,274.26	0.00	9.51	Jul 18, 2038	4.38
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	24,272.58	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	24,267.78	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,259.45	0.00	13.35	Feb 15, 2045	4.10
KFW	KFW MTN RegS	Government Related	Fixed Income	24,259.45	0.00	8.51	Jan 04, 2036	3.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	24,259.28	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	24,244.63	0.00	1.96	Mar 06, 2028	1.00
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	24,230.00	0.00	1.50	Apr 15, 2029	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,230.00	0.00	4.30	Jan 21, 2051	2.75
NI	NISOURCE INC	Utility	Fixed Income	24,230.00	0.00	7.25	Jul 15, 2035	5.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,230.00	0.00	4.26	May 01, 2031	7.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,230.00	0.00	12.47	May 14, 2049	5.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24,230.00	0.00	13.64	Aug 01, 2053	5.35
QRVO	QORVO INC	Industrial	Fixed Income	24,230.00	0.00	2.54	Oct 15, 2029	4.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	24,230.00	0.00	7.23	May 20, 2035	4.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,230.00	0.00	13.14	Jun 15, 2054	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,230.00	0.00	7.46	Nov 15, 2035	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	24,230.00	0.00	9.22	Feb 15, 2038	4.38
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	24,230.00	0.00	7.65	Nov 21, 2036	6.88
VTRS	VIATRIS INC	Industrial	Fixed Income	24,230.00	0.00	10.20	Jun 22, 2040	3.85
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	24,230.00	0.00	4.44	Mar 15, 2031	3.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	24,230.00	0.00	2.36	Sep 26, 2028	4.85
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	24,230.00	0.00	2.41	Oct 10, 2028	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,230.00	0.00	5.72	Feb 02, 2033	5.13
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	24,230.00	0.00	6.86	Feb 01, 2034	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	24,230.00	0.00	3.16	Sep 11, 2029	4.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,230.00	0.00	3.92	Jan 15, 2031	9.24
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	24,230.00	0.00	1.64	Jan 12, 2028	4.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	24,230.00	0.00	4.31	Jan 15, 2031	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	24,230.00	0.00	1.18	Jun 12, 2027	3.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	24,230.00	0.00	3.98	Sep 15, 2031	4.34
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	24,230.00	0.00	2.03	May 02, 2028	4.38
CSX	CSX CORP	Industrial	Fixed Income	24,230.00	0.00	5.68	Nov 15, 2032	4.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,230.00	0.00	5.38	Sep 25, 2033	4.82
EBAY	EBAY INC	Industrial	Fixed Income	24,230.00	0.00	3.69	Mar 11, 2030	2.70
FDX	FEDEX CORP	Industrial	Fixed Income	24,230.00	0.00	11.80	Nov 15, 2045	4.75
FISV	FISERV INC	Industrial	Fixed Income	24,230.00	0.00	2.30	Oct 01, 2028	4.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24,230.00	0.00	8.57	Jun 15, 2038	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,230.00	0.00	2.78	Feb 10, 2029	2.90
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	24,230.00	0.00	1.82	Mar 20, 2028	5.92
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,230.00	0.00	0.20	May 15, 2030	8.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	24,230.00	0.00	2.22	Oct 01, 2028	5.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	24,230.00	0.00	1.01	Jun 15, 2027	8.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,230.00	0.00	4.05	Oct 15, 2030	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	24,230.00	0.00	11.44	Feb 15, 2044	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24,230.00	0.00	9.42	Nov 30, 2039	5.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,230.00	0.00	3.59	Mar 01, 2030	4.70
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	24,230.00	0.00	3.99	Sep 23, 2031	4.45
K	KELLANOVA	Industrial	Fixed Income	24,230.00	0.00	1.54	Nov 15, 2027	3.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,230.00	0.00	12.13	May 15, 2046	4.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,230.00	0.00	7.43	Aug 15, 2035	5.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	24,230.00	0.00	1.47	Feb 14, 2028	7.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	24,230.00	0.00	3.64	Feb 01, 2033	6.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	24,230.00	0.00	1.32	Jul 16, 2027	4.57
6592	MABUCHI MOTOR LTD	Industrials	Equity	24,219.28	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	24,219.28	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	24,218.81	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	24,214.99	0.00	10.86	Jun 22, 2040	3.67
3064	MONOTARO LTD	Industrials	Equity	24,199.28	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	24,179.37	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	24,179.28	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	24,179.28	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	24,179.28	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	24,179.28	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	24,170.53	0.00	5.58	Feb 20, 2032	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	24,170.53	0.00	5.51	Feb 16, 2032	2.75
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	24,170.53	0.00	2.83	Feb 05, 2029	2.63
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	24,159.28	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	24,144.68	0.00	2.29	Aug 14, 2028	5.36
AAPL	APPLE INC	Industrial	Fixed Income	24,144.68	0.00	17.29	Feb 08, 2061	2.80
AAPL	APPLE INC	Industrial	Fixed Income	24,144.68	0.00	5.99	May 10, 2033	4.30
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	24,144.68	0.00	7.07	Jun 23, 2035	5.55
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	24,144.68	0.00	2.26	Jul 25, 2028	4.25
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	24,144.68	0.00	2.43	Dec 12, 2028	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	24,144.68	0.00	3.29	Nov 15, 2029	5.00
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	24,144.68	0.00	1.57	Aug 15, 2029	4.94
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24,144.68	0.00	7.12	Oct 30, 2035	5.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	24,144.68	0.00	0.78	Apr 01, 2030	7.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,144.68	0.00	5.91	May 15, 2033	4.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,144.68	0.00	7.04	Feb 01, 2035	4.80
DE	DEERE & CO	Industrial	Fixed Income	24,144.68	0.00	3.73	Apr 15, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,144.68	0.00	1.96	May 18, 2028	3.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,144.68	0.00	7.93	Mar 14, 2036	4.63
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	24,144.68	0.00	3.67	Apr 03, 2030	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,144.68	0.00	2.60	May 15, 2054	8.00
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,144.68	0.00	3.38	Aug 01, 2037	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	24,144.68	0.00	4.76	May 15, 2031	2.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,144.68	0.00	4.14	Mar 05, 2031	6.05
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	24,144.68	0.00	8.58	Jan 14, 2038	5.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,144.68	0.00	2.13	Jun 07, 2028	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,144.68	0.00	2.74	Feb 11, 2029	4.75
INTU	INTUIT INC	Industrial	Fixed Income	24,144.68	0.00	1.34	Jul 15, 2027	1.35
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	24,144.68	0.00	4.22	Jul 22, 2030	1.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24,144.68	0.00	2.77	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,144.68	0.00	14.83	Apr 01, 2062	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,144.68	0.00	2.79	Apr 15, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,144.68	0.00	3.60	Jan 16, 2030	3.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,144.68	0.00	7.36	Jul 23, 2035	5.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,144.68	0.00	4.11	Jan 03, 2031	5.60
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	24,144.68	0.00	2.74	Mar 01, 2029	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	24,144.68	0.00	2.24	Aug 15, 2028	4.95
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	24,144.68	0.00	15.07	Feb 10, 2051	2.80
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,144.68	0.00	6.20	Dec 31, 2079	5.88
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	24,144.68	0.00	3.75	Apr 15, 2032	7.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,144.68	0.00	5.51	Mar 15, 2032	2.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24,144.68	0.00	14.97	May 18, 2063	5.05
COHR	COHERENT CORP 144A	Industrial	Fixed Income	24,144.68	0.00	1.31	Dec 15, 2029	5.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	24,144.68	0.00	1.20	Jun 19, 2032	5.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,144.68	0.00	14.96	Feb 14, 2053	3.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	24,144.68	0.00	1.79	Jan 24, 2028	5.45
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,144.68	0.00	1.47	Sep 30, 2027	5.80
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	24,144.68	0.00	2.31	Sep 01, 2028	5.52
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	24,144.68	0.00	2.66	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	24,144.68	0.00	0.04	Apr 02, 2029	4.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	24,144.68	0.00	1.27	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	24,144.68	0.00	1.31	Jul 15, 2027	5.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	24,139.28	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	24,112.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,111.25	0.00	5.30	Dec 10, 2031	2.38
MF	WENDEL	Financials	Equity	24,099.28	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	24,096.87	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24,096.43	0.00	9.39	Apr 29, 2055	8.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	24,096.37	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,081.61	0.00	10.01	Sep 15, 2039	4.47
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	24,080.04	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	24,079.28	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	24,071.88	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	24,062.58	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	24,059.36	0.00	4.14	Nov 06, 2030	4.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,059.36	0.00	1.00	Mar 15, 2027	2.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	24,059.36	0.00	3.47	Mar 15, 2030	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,059.36	0.00	12.71	Nov 15, 2047	4.35
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	24,059.36	0.00	2.80	Apr 11, 2029	3.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24,059.36	0.00	10.43	Aug 15, 2043	6.50
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	24,059.36	0.00	2.23	Aug 02, 2028	6.60
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	24,059.36	0.00	5.66	Apr 20, 2032	1.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24,059.36	0.00	3.60	Mar 14, 2030	4.50
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	24,059.36	0.00	7.62	Sep 25, 2063	4.53
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	24,059.36	0.00	4.45	Aug 01, 2032	6.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,059.36	0.00	3.92	Feb 15, 2031	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	24,059.36	0.00	7.15	Jan 15, 2035	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	24,059.36	0.00	11.24	Aug 13, 2042	4.13
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	24,059.36	0.00	5.09	Oct 15, 2031	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,059.36	0.00	12.72	Sep 27, 2064	5.50
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	24,059.36	0.00	4.23	Mar 01, 2031	3.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,059.36	0.00	1.95	May 15, 2028	3.95
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	24,059.36	0.00	3.40	Jan 15, 2030	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,059.36	0.00	1.51	Oct 08, 2027	4.35
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	24,059.36	0.00	5.29	Jul 31, 2034	6.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,059.36	0.00	2.21	Jun 30, 2030	7.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	24,059.36	0.00	8.08	Feb 01, 2037	5.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	24,059.36	0.00	4.69	Feb 15, 2034	6.75
AMD	XILINX INC	Industrial	Fixed Income	24,059.36	0.00	3.95	Jun 01, 2030	2.38
ZTS	ZOETIS INC	Industrial	Fixed Income	24,059.36	0.00	7.43	Aug 17, 2035	5.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	24,059.36	0.00	10.98	Apr 08, 2044	5.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,059.36	0.00	10.07	Jul 15, 2052	9.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	24,059.36	0.00	1.88	Feb 24, 2028	4.63
TOM	TOMRA SYSTEMS	Industrials	Equity	24,059.28	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	24,031.06	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	24,022.33	0.00	10.87	Dec 01, 2041	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,022.33	0.00	4.54	Oct 04, 2030	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,007.51	0.00	6.56	Apr 25, 2035	6.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	23,992.69	0.00	3.41	Sep 28, 2029	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,977.88	0.00	3.51	Nov 01, 2029	1.55
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	23,974.05	0.00	2.07	May 15, 2030	4.31
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,974.05	0.00	4.20	Aug 10, 2030	1.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	23,974.05	0.00	4.61	Mar 15, 2031	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,974.05	0.00	13.52	Dec 01, 2061	4.40
DE	DEERE & CO	Industrial	Fixed Income	23,974.05	0.00	6.94	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,974.05	0.00	2.91	Apr 18, 2029	3.35
EXC	EXELON CORPORATION	Utility	Fixed Income	23,974.05	0.00	7.78	Mar 15, 2036	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,974.05	0.00	4.09	Sep 22, 2030	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,974.05	0.00	1.35	Aug 17, 2027	4.13
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	23,974.05	0.00	1.35	Jul 24, 2027	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,974.05	0.00	2.41	Sep 15, 2028	2.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	23,974.05	0.00	5.95	Feb 15, 2033	4.38
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	23,974.05	0.00	10.82	Jun 15, 2044	5.88
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	23,974.05	0.00	1.12	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	23,974.05	0.00	1.64	Dec 17, 2029	4.49
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	23,974.05	0.00	4.30	Oct 14, 2030	2.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,974.05	0.00	3.18	Aug 01, 2029	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	23,974.05	0.00	6.61	Jun 13, 2034	5.10
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Sovereign	Fixed Income	23,974.05	0.00	7.21	Jan 28, 2036	6.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23,974.05	0.00	2.74	Mar 15, 2029	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,974.05	0.00	12.85	Nov 01, 2046	3.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	23,974.05	0.00	2.68	Mar 15, 2029	4.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23,974.05	0.00	9.78	Jul 24, 2039	4.42
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	23,974.05	0.00	4.77	Oct 02, 2031	4.38
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,974.05	0.00	1.89	Feb 27, 2028	5.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,974.05	0.00	3.95	Jul 24, 2030	4.50
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	23,974.05	0.00	0.02	Sep 11, 2028	4.21
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	23,974.05	0.00	7.01	Mar 12, 2026	3.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,963.06	0.00	0.66	Nov 01, 2026	1.25
NATL	NCR ATLEOS CORP	Financials	Equity	23,950.08	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	23,933.11	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	23,921.21	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	23,919.29	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	23,919.29	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	23,908.62	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	23,900.46	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	23,888.96	0.00	3.34	Sep 05, 2029	2.74
T	AT&T INC	Industrial	Fixed Income	23,888.73	0.00	15.14	Jun 01, 2060	3.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,888.73	0.00	2.03	Jun 06, 2028	5.75
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,888.73	0.00	6.41	Dec 31, 2079	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	23,888.73	0.00	3.65	Oct 01, 2031	6.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	23,888.73	0.00	3.27	Sep 15, 2029	2.63
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,888.73	0.00	5.41	Feb 02, 2032	2.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,888.73	0.00	2.58	Feb 01, 2029	6.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	23,888.73	0.00	0.45	Oct 15, 2028	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,888.73	0.00	6.07	Oct 31, 2033	6.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	23,888.73	0.00	1.05	Apr 07, 2027	3.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	23,888.73	0.00	1.01	Mar 23, 2027	3.70
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	23,888.73	0.00	4.05	Feb 15, 2056	6.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,888.73	0.00	3.32	Feb 01, 2038	4.00
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,888.73	0.00	7.32	Jun 01, 2051	2.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23,888.73	0.00	3.90	Mar 01, 2036	2.00
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,888.73	0.00	1.88	Feb 20, 2053	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,888.73	0.00	11.72	Apr 01, 2049	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,888.73	0.00	4.49	Jan 08, 2031	2.35
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	23,888.73	0.00	8.83	Aug 01, 2039	7.13
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	23,888.73	0.00	1.33	Oct 15, 2029	4.32
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,888.73	0.00	14.02	Feb 10, 2063	5.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,888.73	0.00	7.93	Jan 23, 2036	4.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,888.73	0.00	3.07	Aug 01, 2029	5.10
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	23,888.73	0.00	1.51	Jun 15, 2030	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,888.73	0.00	4.20	Oct 29, 2030	3.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,888.73	0.00	1.22	Jul 01, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	23,888.73	0.00	13.85	Dec 04, 2055	5.55
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23,888.73	0.00	1.93	May 07, 2028	4.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23,888.73	0.00	4.75	May 24, 2031	2.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	23,888.73	0.00	3.01	Jun 14, 2029	3.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,888.73	0.00	7.57	Dec 01, 2035	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	23,888.73	0.00	2.71	Jan 29, 2029	4.35
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	23,888.73	0.00	12.06	Mar 06, 2048	4.89
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,888.73	0.00	2.81	May 01, 2029	4.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	23,888.73	0.00	3.27	Apr 01, 2032	5.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	23,888.73	0.00	10.19	Oct 10, 2047	7.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,888.73	0.00	4.78	Jan 15, 2032	7.05
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	23,888.73	0.00	5.91	Apr 11, 2033	4.63
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	23,888.73	0.00	1.90	Feb 27, 2028	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,888.73	0.00	2.41	Oct 02, 2028	3.63
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,888.73	0.00	7.44	Oct 02, 2035	4.88
2181	PERSOL HOLDINGS LTD	Industrials	Equity	23,879.29	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	23,864.36	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	23,861.15	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	23,859.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,859.32	0.00	7.85	Jan 29, 2035	2.88
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	23,859.29	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	23,859.01	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	23,856.86	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	23,843.32	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	23,833.77	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	23,827.00	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	23,810.67	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	23,803.41	0.00	11.47	Apr 30, 2046	5.85
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,803.41	0.00	4.35	Aug 01, 2032	6.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23,803.41	0.00	5.68	May 18, 2032	2.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,803.41	0.00	11.09	Jul 16, 2042	4.38
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	23,803.41	0.00	2.70	Apr 13, 2029	6.90
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	23,803.41	0.00	12.59	Apr 01, 2047	4.35
APP	APPLOVIN CORP	Industrial	Fixed Income	23,803.41	0.00	3.33	Dec 01, 2029	5.13
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	23,803.41	0.00	2.95	Feb 14, 2030	9.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,803.41	0.00	1.64	Nov 18, 2027	2.53
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	23,803.41	0.00	2.43	Dec 01, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23,803.41	0.00	1.16	Jun 15, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	23,803.41	0.00	9.77	Jan 15, 2039	3.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	23,803.41	0.00	7.07	Mar 23, 2035	4.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	23,803.41	0.00	13.94	Apr 05, 2050	3.58
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,803.41	0.00	5.79	Nov 15, 2033	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,803.41	0.00	11.15	Mar 01, 2042	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	23,803.41	0.00	7.40	Oct 15, 2035	4.85
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	23,803.41	0.00	0.92	Apr 01, 2027	3.70
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	23,803.41	0.00	0.20	May 15, 2028	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,803.41	0.00	7.21	Nov 15, 2035	6.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,803.41	0.00	14.11	Mar 15, 2052	3.80
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	23,803.41	0.00	2.69	May 17, 2032	4.94
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,803.41	0.00	13.39	Aug 15, 2052	5.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,803.41	0.00	14.58	Aug 16, 2049	3.10
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	23,803.41	0.00	0.95	Aug 16, 2029	4.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,803.41	0.00	1.12	May 30, 2027	3.30
MPLX	MPLX LP	Industrial	Fixed Income	23,803.41	0.00	12.87	Mar 14, 2052	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,803.41	0.00	5.42	Nov 09, 2033	5.49
MRK	MERCK & CO INC	Industrial	Fixed Income	23,803.41	0.00	13.28	Mar 07, 2049	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,803.41	0.00	2.98	Jul 01, 2029	5.25
RVTY	REVVITY INC	Industrial	Fixed Income	23,803.41	0.00	3.22	Sep 15, 2029	3.30
PFE	PFIZER INC	Industrial	Fixed Income	23,803.41	0.00	8.52	Dec 15, 2036	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,803.41	0.00	2.08	Jun 15, 2028	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23,803.41	0.00	6.44	Feb 15, 2034	5.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	23,803.41	0.00	3.35	Jul 15, 2030	11.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,803.41	0.00	10.71	Jul 24, 2044	5.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,803.41	0.00	5.24	Jan 15, 2032	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,803.41	0.00	2.43	Oct 13, 2028	4.11
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	23,803.41	0.00	2.32	May 15, 2029	9.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	23,803.41	0.00	2.93	Aug 15, 2029	5.63
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	23,803.41	0.00	2.35	Sep 15, 2061	4.44
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	23,803.41	0.00	1.33	Jul 19, 2027	4.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,803.41	0.00	1.03	Mar 30, 2027	4.50
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	23,803.41	0.00	0.02	Apr 16, 2027	4.02
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	23,800.04	0.00	8.98	Aug 13, 2038	5.25
WPP	WPP PLC	Communication	Equity	23,799.29	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	23,799.29	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	23,779.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,770.40	0.00	6.70	Apr 13, 2033	1.13
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	23,761.69	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	23,759.29	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,755.58	0.00	8.59	Jul 15, 2036	3.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,755.58	0.00	0.29	Jun 17, 2026	2.35
028050	SAMSUNG E&A LTD	Industrials	Equity	23,737.21	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	23,737.21	0.00	0.00	nan	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	23,718.10	0.00	2.04	Jun 01, 2028	4.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	23,718.10	0.00	1.85	Mar 16, 2028	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,718.10	0.00	6.08	Aug 11, 2033	5.15
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	23,718.10	0.00	0.99	Mar 24, 2028	4.17
CVX	CHEVRON USA INC	Industrial	Fixed Income	23,718.10	0.00	3.63	Apr 15, 2030	4.69
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	23,718.10	0.00	2.45	Nov 25, 2028	3.86
FHMS_K-176-A2	FHMS_K-176 A2	CMBS	Fixed Income	23,718.10	0.00	7.77	Jan 25, 2064	4.38
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	23,718.10	0.00	6.40	Mar 01, 2047	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,718.10	0.00	4.40	Feb 21, 2031	4.35
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,718.10	0.00	2.77	Feb 12, 2029	3.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	23,718.10	0.00	3.87	Jul 16, 2030	4.88
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23,718.10	0.00	3.21	Sep 05, 2029	3.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	23,718.10	0.00	1.46	Sep 02, 2027	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,718.10	0.00	7.10	May 15, 2035	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,718.10	0.00	2.68	Jan 08, 2029	3.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,718.10	0.00	3.02	Jul 15, 2029	4.30
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	23,718.10	0.00	4.28	Feb 15, 2031	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,718.10	0.00	10.69	Oct 18, 2043	5.63
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	23,718.10	0.00	1.01	Mar 01, 2028	5.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,718.10	0.00	18.64	Sep 02, 2070	2.70
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	23,718.10	0.00	0.04	May 28, 2028	4.19
MEITUA	MEITUAN RegS	Industrial	Fixed Income	23,718.10	0.00	7.39	Nov 05, 2035	5.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,711.13	0.00	1.47	Sep 01, 2027	2.88
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	23,696.39	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	23,696.31	0.00	11.72	Jan 30, 2042	4.20
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	23,695.07	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	23,663.74	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	23,663.74	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	23,645.79	0.00	0.00	nan	0.00
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	23,632.78	0.00	10.14	Jan 01, 2041	4.84
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	23,632.78	0.00	7.69	Feb 02, 2036	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,632.78	0.00	3.67	May 22, 2031	5.51
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,632.78	0.00	2.82	Mar 05, 2029	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,632.78	0.00	4.49	Mar 05, 2031	4.20
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	23,632.78	0.00	0.12	Apr 15, 2029	6.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	23,632.78	0.00	1.60	Nov 02, 2027	2.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,632.78	0.00	1.46	Sep 16, 2027	3.95
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	23,632.78	0.00	2.95	Aug 01, 2029	4.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,632.78	0.00	3.26	Sep 15, 2029	2.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	23,632.78	0.00	3.02	Sep 01, 2029	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	23,632.78	0.00	11.25	Sep 18, 2042	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,632.78	0.00	1.74	Jan 29, 2028	3.40
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	23,632.78	0.00	3.10	May 24, 2030	4.22
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	23,632.78	0.00	3.61	Jan 22, 2030	2.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	23,632.78	0.00	11.69	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,632.78	0.00	13.54	Jan 31, 2050	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	23,632.78	0.00	5.94	May 15, 2033	4.65
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,632.78	0.00	1.83	Feb 01, 2028	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	23,632.78	0.00	7.43	Jan 29, 2037	5.42
HCA	HCA INC	Industrial	Fixed Income	23,632.78	0.00	9.29	Jun 15, 2039	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,632.78	0.00	4.02	May 01, 2031	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,632.78	0.00	1.85	Mar 30, 2028	5.60
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	23,632.78	0.00	2.35	Sep 19, 2028	4.75
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	23,632.78	0.00	2.70	Apr 01, 2029	4.63
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	23,632.78	0.00	2.18	Jul 17, 2051	4.18
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,632.78	0.00	6.59	Jul 03, 2034	5.78
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	23,632.78	0.00	0.56	Sep 30, 2027	6.75
EXC	PECO ENERGY CO	Utility	Fixed Income	23,632.78	0.00	13.53	Sep 15, 2055	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,632.78	0.00	8.34	Feb 23, 2038	5.66
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Agency	Fixed Income	23,632.78	0.00	7.54	Feb 03, 2036	5.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	23,632.78	0.00	14.62	Mar 01, 2052	3.70
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	23,622.21	0.00	3.73	Apr 29, 2031	3.63
3092	ZOZO INC	Consumer Discretionary	Equity	23,619.30	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	23,607.39	0.00	4.68	Nov 25, 2030	0.00
8210	BUPA ARABIA	Financials	Equity	23,606.60	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	23,599.30	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	23,599.30	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,592.57	0.00	1.64	Nov 04, 2027	2.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	23,582.11	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	23,579.30	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	23,548.11	0.00	1.27	Jun 16, 2027	1.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,548.11	0.00	11.48	Oct 15, 2042	4.70
ABBV	ABBVIE INC (FXD)	Industrial	Fixed Income	23,547.46	0.00	1.92	Mar 03, 2028	3.77
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	23,547.46	0.00	4.10	Jan 30, 2031	3.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	23,547.46	0.00	5.30	Nov 29, 2032	6.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,547.46	0.00	3.76	Aug 02, 2030	6.34
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,547.46	0.00	4.90	Nov 22, 2032	3.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,547.46	0.00	4.64	Jul 22, 2032	5.06
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,547.46	0.00	5.00	Jul 15, 2032	7.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,547.46	0.00	5.47	Jan 21, 2033	6.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,547.46	0.00	1.48	Oct 24, 2027	5.30
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	23,547.46	0.00	2.17	Aug 01, 2029	9.50
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	23,547.46	0.00	3.17	Nov 01, 2029	7.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	23,547.46	0.00	4.28	Jan 15, 2031	4.80
ENIIM	ENI SPA 144A	Industrial	Fixed Income	23,547.46	0.00	7.01	May 19, 2035	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,547.46	0.00	2.26	Jul 12, 2028	2.13
EQIX	EQUINIX INC	Industrial	Fixed Income	23,547.46	0.00	5.26	Apr 15, 2032	3.90
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	23,547.46	0.00	3.86	Jul 08, 2030	4.69
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,547.46	0.00	5.93	Sep 11, 2034	6.11
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,547.46	0.00	4.04	Jul 10, 2031	2.20
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	23,547.46	0.00	4.95	Aug 01, 2031	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,547.46	0.00	6.13	Feb 23, 2034	5.23
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23,547.46	0.00	4.67	Feb 15, 2031	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	23,547.46	0.00	1.57	Nov 21, 2027	4.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,547.46	0.00	4.31	Jan 27, 2032	4.60
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	23,547.46	0.00	7.37	Sep 15, 2035	4.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,547.46	0.00	2.72	Mar 01, 2029	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,547.46	0.00	1.29	Aug 01, 2027	3.63
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	23,547.46	0.00	6.83	Aug 10, 2037	5.63
HP	HELMERICH & PAYNE INC	Energy	Equity	23,546.14	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	23,532.31	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	23,519.30	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	23,519.30	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	23,519.30	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,503.65	0.00	1.77	Jan 04, 2028	5.63
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	23,499.30	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	23,499.30	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	23,490.88	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	23,479.30	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,474.01	0.00	6.39	Mar 08, 2033	2.00
ENEV3	ENEVA SA	Utilities	Equity	23,467.84	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	23,462.15	0.00	2.76	Apr 04, 2029	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23,462.15	0.00	4.53	Dec 15, 2030	1.45
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	23,462.15	0.00	2.26	Nov 01, 2029	4.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	23,462.15	0.00	2.63	Dec 01, 2028	1.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,462.15	0.00	1.08	Apr 29, 2027	8.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23,462.15	0.00	3.62	Apr 01, 2030	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23,462.15	0.00	13.17	Mar 01, 2049	4.70
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	23,462.15	0.00	1.26	Jun 15, 2050	3.57
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	23,462.15	0.00	3.94	Sep 08, 2031	4.58
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23,462.15	0.00	14.59	Sep 15, 2115	6.13
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	23,462.15	0.00	1.66	Jan 25, 2028	3.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	23,462.15	0.00	4.44	Apr 29, 2032	4.57
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,462.15	0.00	1.12	May 28, 2027	4.95
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	23,462.15	0.00	4.05	Sep 15, 2030	3.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,462.15	0.00	0.92	Mar 15, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,462.15	0.00	2.65	Jan 11, 2029	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,462.15	0.00	12.88	Feb 06, 2047	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23,462.15	0.00	13.24	Sep 15, 2054	5.85
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	23,462.15	0.00	3.48	Jan 15, 2031	5.88
NWSA	NEWS CORP 144A	Industrial	Fixed Income	23,462.15	0.00	3.98	Feb 15, 2032	5.13
OKE	ONEOK INC	Industrial	Fixed Income	23,462.15	0.00	12.60	Sep 01, 2053	6.63
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	23,462.15	0.00	1.03	Apr 06, 2028	3.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,462.15	0.00	1.18	Jun 06, 2028	4.12
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	23,462.15	0.00	1.34	Aug 15, 2027	3.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	23,462.15	0.00	3.29	Sep 06, 2029	2.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	23,462.15	0.00	2.50	Dec 15, 2029	5.13
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,462.15	0.00	10.92	Jan 30, 2043	5.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,462.15	0.00	4.65	Sep 30, 2031	5.63
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	23,462.15	0.00	11.85	Aug 11, 2061	5.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,462.15	0.00	7.77	Oct 06, 2037	6.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,444.38	0.00	10.07	Aug 30, 2038	3.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23,414.74	0.00	13.37	Oct 18, 2043	3.00
SESG	SES SA FDR	Communication	Equity	23,399.30	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	23,394.37	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	23,386.21	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	23,379.30	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	23,376.83	0.00	5.89	Sep 14, 2033	5.88
AAPL	APPLE INC	Industrial	Fixed Income	23,376.83	0.00	16.06	Aug 08, 2062	4.10
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	23,376.83	0.00	13.31	Oct 15, 2055	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,376.83	0.00	5.35	Mar 15, 2032	2.88
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	23,376.83	0.00	1.20	Sep 10, 2050	3.51
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	23,376.83	0.00	4.05	Feb 15, 2032	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,376.83	0.00	2.65	Feb 01, 2030	5.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,376.83	0.00	1.49	Sep 14, 2027	1.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,376.83	0.00	11.97	Apr 24, 2048	4.28
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	23,376.83	0.00	2.65	Mar 15, 2052	4.05
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	23,376.83	0.00	3.16	Apr 25, 2032	3.42
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,376.83	0.00	6.97	Sep 20, 2050	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,376.83	0.00	1.96	May 08, 2028	5.40
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	23,376.83	0.00	3.69	Mar 01, 2030	2.92
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	23,376.83	0.00	11.13	Feb 05, 2044	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,376.83	0.00	12.76	Feb 11, 2049	5.35
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,376.83	0.00	1.80	Jan 17, 2028	3.25
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	23,376.83	0.00	2.21	Aug 18, 2028	6.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,376.83	0.00	3.88	Jul 01, 2030	3.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,376.83	0.00	5.18	Nov 01, 2034	6.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,376.83	0.00	13.76	Jun 01, 2054	5.20
PNC	PNC BANK NA	Financial Institutions	Fixed Income	23,376.83	0.00	1.56	Oct 25, 2027	3.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,376.83	0.00	1.94	May 01, 2028	5.55
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	23,376.83	0.00	4.00	Sep 15, 2031	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	23,376.83	0.00	9.96	Nov 02, 2040	5.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,376.83	0.00	2.40	Nov 15, 2028	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,376.83	0.00	12.92	Mar 01, 2048	4.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,376.83	0.00	4.81	Oct 22, 2032	4.67
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,376.83	0.00	7.88	Mar 05, 2036	4.80
WMT	WALMART INC	Industrial	Fixed Income	23,376.83	0.00	13.92	Sep 09, 2052	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	23,376.83	0.00	2.16	Mar 15, 2051	4.15
PFE	WYETH LLC	Industrial	Fixed Income	23,376.83	0.00	7.56	Feb 15, 2036	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	23,376.83	0.00	6.19	Mar 15, 2034	5.50
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	23,376.83	0.00	3.33	Jan 15, 2030	4.88
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	23,376.83	0.00	-0.02	Mar 28, 2030	4.56
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	23,359.30	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	23,359.30	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,355.46	0.00	1.63	Nov 16, 2027	3.90
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	23,340.64	0.00	24.93	Mar 20, 2063	1.30
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	23,339.30	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	23,329.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	23,325.82	0.00	18.99	Dec 20, 2047	0.80
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,325.82	0.00	5.77	Apr 30, 2032	1.30
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	23,319.31	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	23,299.31	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	23,291.51	0.00	2.16	Feb 01, 2029	8.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,291.51	0.00	5.04	Mar 16, 2032	4.74
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	23,291.51	0.00	3.97	Sep 22, 2031	4.35
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	23,291.51	0.00	3.37	Dec 15, 2029	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	23,291.51	0.00	10.94	Mar 11, 2041	3.31
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	23,291.51	0.00	8.08	Jan 30, 2037	5.53
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	23,291.51	0.00	12.49	Mar 22, 2054	6.35
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,291.51	0.00	3.32	Jul 01, 2037	4.00
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	23,291.51	0.00	2.40	Jul 10, 2051	4.38
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	23,291.51	0.00	8.70	Jan 15, 2039	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,291.51	0.00	2.70	Jan 29, 2029	4.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	23,291.51	0.00	2.48	Dec 15, 2028	4.28
NKE	NIKE INC	Industrial	Fixed Income	23,291.51	0.00	12.47	Nov 01, 2045	3.88
NKE	NIKE INC	Industrial	Fixed Income	23,291.51	0.00	10.53	Mar 27, 2040	3.25
OKE	ONEOK INC	Industrial	Fixed Income	23,291.51	0.00	2.37	Nov 01, 2028	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	23,291.51	0.00	4.33	Aug 15, 2056	7.13
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,291.51	0.00	6.17	Dec 01, 2032	1.86
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,291.51	0.00	5.92	Sep 07, 2033	5.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	23,291.51	0.00	5.94	Jun 30, 2033	5.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,291.51	0.00	7.82	Mar 05, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,291.51	0.00	7.47	Mar 15, 2036	5.80
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	23,291.51	0.00	4.61	Oct 15, 2033	5.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,291.51	0.00	14.33	Jun 28, 2064	5.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,291.51	0.00	13.47	Mar 15, 2056	5.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	23,291.51	0.00	6.26	Jul 26, 2033	3.88
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	23,288.38	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	23,281.36	0.00	6.75	Aug 22, 2033	2.00
5938	LIXIL CORP	Industrials	Equity	23,279.31	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,266.54	0.00	11.77	Apr 04, 2042	3.75
MTRN	MATERION CORP	Materials	Equity	23,254.71	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,251.72	0.00	6.68	Sep 01, 2033	3.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,251.72	0.00	10.22	Mar 01, 2037	0.95
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	23,236.90	0.00	18.51	Mar 20, 2052	2.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	23,231.12	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	23,207.26	0.00	3.39	Oct 22, 2029	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,207.26	0.00	2.59	Nov 15, 2028	3.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23,206.19	0.00	2.72	Feb 01, 2029	4.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,206.19	0.00	4.62	Apr 01, 2031	2.55
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,206.19	0.00	1.20	Jun 04, 2027	5.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23,206.19	0.00	14.99	May 15, 2051	2.85
BIIB	BIOGEN INC	Industrial	Fixed Income	23,206.19	0.00	14.21	May 01, 2050	3.15
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	23,206.19	0.00	5.68	Sep 13, 2034	6.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23,206.19	0.00	13.14	Nov 15, 2053	5.90
COTY	COTY INC 144A	Industrial	Fixed Income	23,206.19	0.00	2.51	Jul 15, 2030	6.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,206.19	0.00	6.29	Apr 22, 2034	5.95
EVRG	EVERGY INC	Utility	Fixed Income	23,206.19	0.00	3.26	Sep 15, 2029	2.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,206.19	0.00	2.00	Apr 10, 2028	2.40
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	23,206.19	0.00	5.36	Feb 26, 2034	7.88
MA	MASTERCARD INC	Industrial	Fixed Income	23,206.19	0.00	5.72	Mar 09, 2033	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,206.19	0.00	1.36	Aug 01, 2027	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,206.19	0.00	2.74	Jan 22, 2029	2.71
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23,206.19	0.00	4.78	May 15, 2031	2.30
PCG	PG&E CORPORATION	Utility	Fixed Income	23,206.19	0.00	1.12	Jul 01, 2028	5.00
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	23,206.19	0.00	1.30	Oct 15, 2027	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,206.19	0.00	1.56	Nov 03, 2028	3.82
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,206.19	0.00	7.10	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,206.19	0.00	13.54	Feb 15, 2056	5.85
TRMB	TRIMBLE INC	Industrial	Fixed Income	23,206.19	0.00	5.51	Mar 15, 2033	6.10
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	23,206.19	0.00	0.96	Mar 20, 2028	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,206.19	0.00	4.42	Dec 01, 2030	2.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	23,192.44	0.00	1.93	Feb 21, 2028	2.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	23,192.44	0.00	12.63	Mar 03, 2045	3.85
BGN	BANCA GENERALI	Financials	Equity	23,179.31	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	23,179.31	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	23,177.62	0.00	1.10	Apr 06, 2027	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,147.99	0.00	6.52	Jul 15, 2033	3.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	23,133.16	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	23,125.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	23,120.88	0.00	11.61	Mar 15, 2045	4.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,120.88	0.00	2.61	Jan 19, 2029	5.10
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	23,120.88	0.00	1.89	Jun 01, 2029	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,120.88	0.00	4.21	Jan 23, 2031	4.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	23,120.88	0.00	11.59	Feb 01, 2044	4.63
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	23,120.88	0.00	9.00	Jun 25, 2038	4.63
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	23,120.88	0.00	2.44	Apr 17, 2051	4.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	23,120.88	0.00	2.95	May 23, 2029	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	23,120.88	0.00	6.55	May 13, 2034	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	23,120.88	0.00	13.08	Mar 15, 2054	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,120.88	0.00	2.35	Nov 07, 2028	6.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	23,120.88	0.00	0.68	Jan 15, 2030	6.00
HES	HESS CORP	Industrial	Fixed Income	23,120.88	0.00	9.45	Jan 15, 2040	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	23,120.88	0.00	13.43	Sep 15, 2052	4.95
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	23,120.88	0.00	1.93	Jun 13, 2052	3.12
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	23,120.88	0.00	5.19	May 17, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,120.88	0.00	3.85	Jul 08, 2031	4.71
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,120.88	0.00	9.04	Nov 15, 2039	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23,120.88	0.00	3.85	May 15, 2030	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,120.88	0.00	2.01	May 06, 2028	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,120.88	0.00	12.65	Sep 05, 2049	5.17
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,120.88	0.00	1.40	Aug 22, 2028	4.66
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	23,120.88	0.00	5.80	Jun 05, 2033	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,120.88	0.00	5.03	Mar 14, 2032	5.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	23,120.88	0.00	6.33	Apr 03, 2034	5.44
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	23,120.88	0.00	9.51	Sep 15, 2039	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23,120.88	0.00	6.97	Mar 15, 2035	5.15
WMT	WALMART INC	Industrial	Fixed Income	23,120.88	0.00	8.29	Aug 15, 2037	6.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	23,120.88	0.00	10.87	Apr 08, 2043	5.06
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	23,119.31	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	23,108.68	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,103.53	0.00	19.83	Oct 01, 2051	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	23,103.53	0.00	19.81	Dec 20, 2052	1.60
1605	WALSIN LIHWA CORP	Industrials	Equity	23,092.35	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	23,079.31	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	23,039.31	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	23,035.56	0.00	0.08	Jan 15, 2029	10.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	23,035.56	0.00	12.88	Nov 15, 2046	3.94
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,035.56	0.00	2.62	Jan 18, 2030	5.72
BA	BOEING CO	Industrial	Fixed Income	23,035.56	0.00	13.76	Feb 01, 2050	3.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	23,035.56	0.00	1.94	Sep 01, 2028	3.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,035.56	0.00	5.99	Oct 05, 2033	5.63
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23,035.56	0.00	1.70	Jan 15, 2028	5.55
EQNR	EQUINOR ASA	Agency	Fixed Income	23,035.56	0.00	13.92	Apr 06, 2050	3.70
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,035.56	0.00	13.50	Mar 15, 2055	5.70
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	23,035.56	0.00	0.51	Mar 01, 2028	5.75
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	23,035.56	0.00	2.11	Jun 03, 2028	4.65
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	23,035.56	0.00	0.92	Aug 01, 2028	5.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,035.56	0.00	15.44	Sep 15, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,035.56	0.00	6.92	Sep 18, 2034	4.20
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	23,035.56	0.00	1.34	Jul 21, 2028	4.43
PFE	PFIZER INC	Industrial	Fixed Income	23,035.56	0.00	2.73	Mar 15, 2029	3.45
PFE	PFIZER INC	Industrial	Fixed Income	23,035.56	0.00	7.53	Nov 15, 2035	4.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	23,035.56	0.00	13.67	May 20, 2052	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,035.56	0.00	13.75	Mar 08, 2054	5.22
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	23,035.56	0.00	11.49	Aug 12, 2043	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,035.56	0.00	11.85	Jan 10, 2053	7.37
EQNR	EQUINOR ASA	Agency	Fixed Income	23,035.56	0.00	11.60	May 15, 2043	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,035.56	0.00	13.67	Jun 15, 2055	5.25
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	23,035.56	0.00	5.29	Sep 30, 2039	5.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	23,035.56	0.00	3.51	Feb 15, 2030	4.95
WMT	WALMART INC	Industrial	Fixed Income	23,035.56	0.00	3.06	Jul 08, 2029	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23,035.56	0.00	6.75	Nov 15, 2034	5.45
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	23,035.56	0.00	3.13	Jul 18, 2029	3.88
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	23,035.56	0.00	3.51	Dec 10, 2029	3.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	23,035.56	0.00	3.66	Mar 18, 2030	3.13
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	23,035.56	0.00	5.98	Sep 21, 2033	5.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	23,035.56	0.00	13.65	Oct 02, 2054	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,035.56	0.00	3.28	Sep 30, 2029	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	23,029.43	0.00	26.02	Oct 22, 2073	1.13
BOX	BOX INC CLASS A	Information Technology	Equity	23,001.85	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	22,999.31	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	22,962.20	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	22,959.32	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	22,959.32	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	22,955.33	0.00	9.19	Sep 15, 2039	5.50
SWB	SUNWAY BHD	Industrials	Equity	22,953.58	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	22,953.58	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	22,953.58	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	22,950.24	0.00	1.84	Apr 03, 2028	3.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,950.24	0.00	8.01	Jan 22, 2036	4.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22,950.24	0.00	1.51	Nov 15, 2027	7.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	22,950.24	0.00	1.62	Nov 15, 2027	3.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,950.24	0.00	10.56	Nov 24, 2042	3.33
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,950.24	0.00	2.67	Jan 16, 2029	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,950.24	0.00	6.60	Aug 01, 2033	2.50
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,950.24	0.00	3.63	Jun 20, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,950.24	0.00	6.56	Sep 06, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,950.24	0.00	6.49	Jan 15, 2034	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,950.24	0.00	11.18	Jun 20, 2042	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,950.24	0.00	1.79	Feb 06, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,950.24	0.00	2.92	Jun 05, 2030	5.72
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,950.24	0.00	6.15	Aug 03, 2033	5.05
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	22,950.24	0.00	8.39	Aug 15, 2039	9.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,950.24	0.00	14.08	Jan 15, 2053	4.70
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	22,950.24	0.00	1.78	Dec 15, 2029	7.88
PFE	PFIZER INC	Industrial	Fixed Income	22,950.24	0.00	2.27	Sep 15, 2028	3.60
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,950.24	0.00	0.62	Jul 15, 2027	5.38
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,950.24	0.00	2.09	May 26, 2028	4.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,950.24	0.00	3.22	Oct 01, 2029	4.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,950.24	0.00	12.66	Sep 15, 2048	4.52
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,950.24	0.00	7.80	Mar 15, 2036	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	22,950.24	0.00	6.52	Sep 30, 2034	5.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,950.24	0.00	11.46	Sep 15, 2045	5.10
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,950.24	0.00	5.31	Sep 16, 2032	5.45
CATY	CATHAY GENERAL BANCORP	Financials	Equity	22,945.06	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	22,939.32	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	22,938.63	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	22,920.93	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	22,919.32	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	22,913.28	0.00	0.00	nan	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	22,910.87	0.00	12.17	Mar 15, 2043	3.50
FRVIA	FORVIA	Consumer Discretionary	Equity	22,899.32	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	22,899.32	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,881.24	0.00	2.17	Jun 15, 2028	3.95
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	22,880.12	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	22,871.96	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	22,864.93	0.00	1.84	Mar 14, 2028	4.50
XYZ	BLOCK INC	Industrial	Fixed Income	22,864.93	0.00	4.67	Jun 01, 2031	3.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,864.93	0.00	3.38	Aug 15, 2032	6.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,864.93	0.00	4.00	Jun 05, 2030	1.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,864.93	0.00	1.56	Nov 15, 2027	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,864.93	0.00	3.55	Jan 14, 2030	3.15
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	22,864.93	0.00	4.19	Nov 02, 2030	3.42
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	22,864.93	0.00	4.82	Oct 04, 2031	4.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	22,864.93	0.00	3.00	Jul 15, 2029	5.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,864.93	0.00	3.86	May 20, 2030	2.82
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,864.93	0.00	6.83	Jan 15, 2035	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,864.93	0.00	5.50	Mar 15, 2033	7.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,864.93	0.00	9.23	Mar 01, 2038	3.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	22,864.93	0.00	3.28	Oct 17, 2029	4.49
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	22,864.93	0.00	1.89	Feb 22, 2028	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22,864.93	0.00	3.49	Dec 01, 2029	2.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,864.93	0.00	1.77	Feb 15, 2028	3.80
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,864.93	0.00	6.98	May 01, 2051	2.00
FISV	FISERV INC	Industrial	Fixed Income	22,864.93	0.00	3.93	Jun 01, 2030	2.65
HCA	HCA INC	Industrial	Fixed Income	22,864.93	0.00	5.05	Mar 01, 2032	5.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	22,864.93	0.00	2.17	Jul 08, 2028	4.44
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22,864.93	0.00	1.33	Jul 22, 2027	4.63
JBS	JBS NV	Industrial	Fixed Income	22,864.93	0.00	7.50	Jan 15, 2036	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,864.93	0.00	1.82	Mar 06, 2029	5.87
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,864.93	0.00	12.60	Apr 15, 2046	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,864.93	0.00	13.08	May 05, 2045	2.95
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	22,863.79	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	22,847.47	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	22,839.32	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	22,839.32	0.00	0.00	nan	0.00
LTM	LTIMINDTREE LTD	Information Technology	Equity	22,839.31	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	22,836.78	0.00	4.38	Jul 19, 2030	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,836.78	0.00	6.79	Oct 14, 2033	2.88
KFW	KFW	Government Related	Fixed Income	22,821.96	0.00	2.28	Jun 28, 2028	0.75
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	22,821.96	0.00	6.98	Feb 13, 2034	3.50
4912	LION CORP	Consumer Staples	Equity	22,799.32	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	22,799.32	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	22,799.32	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	22,779.61	0.00	6.11	Oct 15, 2054	7.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,779.61	0.00	1.81	Mar 15, 2028	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22,779.61	0.00	13.82	Sep 01, 2055	5.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,779.61	0.00	3.13	Aug 13, 2029	4.65
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	22,779.61	0.00	0.98	Mar 13, 2027	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,779.61	0.00	1.66	Nov 13, 2027	1.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22,779.61	0.00	3.85	Jul 01, 2030	4.05
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22,779.61	0.00	4.30	Sep 15, 2030	1.38
KO	COCA-COLA CO	Industrial	Fixed Income	22,779.61	0.00	4.64	Mar 05, 2031	2.00
KO	COCA-COLA CO	Industrial	Fixed Income	22,779.61	0.00	13.83	May 13, 2054	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,779.61	0.00	2.30	Sep 01, 2028	4.80
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	22,779.61	0.00	3.08	Aug 01, 2029	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	22,779.61	0.00	2.44	Dec 04, 2028	6.32
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	22,779.61	0.00	5.32	Aug 16, 2032	5.63
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,779.61	0.00	1.11	Dec 01, 2053	6.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	22,779.61	0.00	3.21	Oct 15, 2029	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	22,779.61	0.00	1.19	Jun 25, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,779.61	0.00	5.28	Mar 31, 2032	3.55
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	22,779.61	0.00	12.07	Oct 15, 2046	4.75
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	22,779.61	0.00	8.16	Mar 11, 2038	6.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,779.61	0.00	12.87	Jan 09, 2048	4.34
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22,779.61	0.00	10.17	Apr 01, 2057	7.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,779.61	0.00	4.70	Jun 01, 2031	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	22,779.61	0.00	3.93	May 01, 2030	1.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22,779.61	0.00	3.97	Jun 30, 2030	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,779.61	0.00	5.07	Sep 17, 2031	2.22
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,779.61	0.00	3.25	Aug 15, 2029	2.88
PFE	WYETH LLC	Industrial	Fixed Income	22,779.61	0.00	6.26	Feb 01, 2034	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	22,779.61	0.00	2.06	Apr 23, 2028	1.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	22,779.61	0.00	2.86	Mar 17, 2026	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,762.68	0.00	2.48	Oct 31, 2028	4.37
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	22,759.32	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	22,733.19	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	22,733.19	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	22,708.70	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	22,703.40	0.00	5.08	Apr 02, 2031	0.00
UNF	UNIFIRST CORP	Industrials	Equity	22,700.77	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,694.29	0.00	1.87	Feb 15, 2028	3.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22,694.29	0.00	12.03	Apr 01, 2054	6.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,694.29	0.00	6.88	Jan 17, 2035	6.03
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,694.29	0.00	1.06	Apr 15, 2027	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,694.29	0.00	1.83	Feb 24, 2028	4.55
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	22,694.29	0.00	1.35	Mar 10, 2051	3.74
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	22,694.29	0.00	3.44	Dec 15, 2072	3.10
ECL	ECOLAB INC	Industrial	Fixed Income	22,694.29	0.00	3.49	Mar 24, 2030	4.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	22,694.29	0.00	4.69	Mar 17, 2031	1.78
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,694.29	0.00	12.96	Sep 01, 2054	6.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,694.29	0.00	11.91	Oct 14, 2052	7.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	22,694.29	0.00	3.79	Apr 15, 2030	2.60
EXC	EXELON CORPORATION	Utility	Fixed Income	22,694.29	0.00	12.90	Mar 15, 2053	5.60
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	22,694.29	0.00	2.41	Sep 25, 2028	2.03
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,694.29	0.00	1.63	Jan 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,694.29	0.00	3.56	Jun 10, 2030	7.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	22,694.29	0.00	2.23	Aug 21, 2028	3.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,694.29	0.00	10.56	Feb 10, 2043	5.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,694.29	0.00	6.44	Feb 21, 2034	5.15
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	22,694.29	0.00	11.69	Jul 01, 2050	6.60
MET	METLIFE INC	Financial Institutions	Fixed Income	22,694.29	0.00	12.26	Mar 01, 2045	4.05
NKE	NIKE INC	Industrial	Fixed Income	22,694.29	0.00	1.01	Mar 27, 2027	2.75
BRKHEC	PACIFICORP	Utility	Fixed Income	22,694.29	0.00	12.99	Dec 01, 2053	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,694.29	0.00	12.59	Mar 01, 2057	7.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,694.29	0.00	6.18	Nov 15, 2033	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	22,694.29	0.00	4.30	Jan 15, 2032	4.49
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	22,694.29	0.00	2.20	Mar 15, 2032	6.63
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	22,694.29	0.00	6.60	Jun 15, 2035	7.65
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	22,694.29	0.00	3.63	Jan 21, 2030	2.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	22,694.29	0.00	4.15	Sep 22, 2030	3.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	22,679.32	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	22,671.84	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	22,644.03	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	22,639.33	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	22,639.33	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	22,620.41	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	22,618.91	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	22,608.98	0.00	3.29	Sep 10, 2029	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22,608.98	0.00	13.07	Apr 22, 2049	4.38
AMGN	AMGEN INC	Industrial	Fixed Income	22,608.98	0.00	10.33	Oct 01, 2041	4.95
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	22,608.98	0.00	1.91	Feb 15, 2029	6.38
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22,608.98	0.00	2.12	Jun 12, 2028	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,608.98	0.00	5.28	Aug 09, 2033	5.75
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	22,608.98	0.00	1.90	Apr 15, 2028	5.50
CI	CIGNA GROUP	Industrial	Fixed Income	22,608.98	0.00	3.96	Sep 15, 2030	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,608.98	0.00	6.65	Sep 19, 2039	5.41
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	22,608.98	0.00	3.17	Aug 10, 2056	2.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,608.98	0.00	12.91	Jan 10, 2048	4.32
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,608.98	0.00	5.63	Jan 24, 2033	5.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	22,608.98	0.00	11.88	Jun 01, 2044	4.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	22,608.98	0.00	5.85	May 15, 2033	5.13
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	22,608.98	0.00	3.13	Aug 25, 2029	2.42
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	22,608.98	0.00	13.06	Jun 05, 2054	6.05
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,608.98	0.00	6.97	Jul 20, 2052	2.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	22,608.98	0.00	11.99	Jun 15, 2045	4.60
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	22,608.98	0.00	1.87	Feb 15, 2028	4.13
JBS	JBS NV	Industrial	Fixed Income	22,608.98	0.00	13.51	Apr 15, 2066	6.38
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,608.98	0.00	3.72	May 15, 2031	4.38
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	22,608.98	0.00	0.00	Nov 15, 2029	12.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,608.98	0.00	2.01	Jun 13, 2028	7.95
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	22,608.98	0.00	7.28	Sep 18, 2035	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,608.98	0.00	10.56	Jan 22, 2044	6.13
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	22,608.98	0.00	4.22	Sep 02, 2030	2.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,608.98	0.00	0.97	Mar 01, 2027	2.45
SRE	SEMPRA	Utility	Fixed Income	22,608.98	0.00	9.13	Oct 15, 2039	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,608.98	0.00	1.00	Mar 16, 2027	3.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	22,608.98	0.00	12.77	Nov 15, 2053	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,608.98	0.00	3.97	Jun 01, 2030	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,608.98	0.00	2.90	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,608.98	0.00	3.32	Sep 27, 2029	2.72
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,608.98	0.00	15.55	Nov 15, 2060	3.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,608.98	0.00	5.72	Jan 15, 2033	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,608.98	0.00	11.41	Feb 15, 2048	6.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,608.98	0.00	12.17	Mar 30, 2050	5.40
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	22,608.98	0.00	2.96	May 18, 2029	3.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	22,608.98	0.00	3.15	Jan 15, 2030	3.10
FBP	FIRST BANCORP	Financials	Equity	22,598.98	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	22,590.41	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	22,588.80	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	22,579.33	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	22,579.33	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	22,579.33	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,570.03	0.00	7.89	Mar 21, 2036	4.25
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	22,569.94	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	22,559.33	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	22,559.33	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	22,559.33	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,555.21	0.00	3.36	Sep 15, 2029	2.10
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	22,539.33	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	22,528.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,525.57	0.00	15.95	Mar 10, 2047	2.13
HES	HESS CORP	Industrial	Fixed Income	22,523.66	0.00	4.57	Aug 15, 2031	7.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,523.66	0.00	13.24	Jun 15, 2054	5.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	22,523.66	0.00	2.70	Mar 01, 2029	5.88
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,523.66	0.00	2.42	Nov 07, 2028	6.61
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,523.66	0.00	4.63	Feb 11, 2031	1.96
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	22,523.66	0.00	4.70	May 01, 2031	2.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,523.66	0.00	12.01	Apr 01, 2045	4.15
CDW	CDW LLC	Industrial	Fixed Income	22,523.66	0.00	2.62	Feb 15, 2029	3.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	22,523.66	0.00	10.91	Sep 15, 2043	5.30
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	22,523.66	0.00	13.44	Apr 27, 2052	4.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,523.66	0.00	7.78	Sep 30, 2036	5.88
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,523.66	0.00	7.00	Feb 15, 2035	5.40
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	22,523.66	0.00	2.32	Oct 24, 2028	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,523.66	0.00	1.88	Feb 16, 2028	2.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,523.66	0.00	3.85	May 15, 2030	2.90
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	22,523.66	0.00	2.23	Jun 15, 2030	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,523.66	0.00	4.51	Jun 24, 2031	5.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,523.66	0.00	13.63	Apr 01, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,523.66	0.00	12.64	Mar 01, 2047	4.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,523.66	0.00	2.26	Aug 03, 2028	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	22,523.66	0.00	2.14	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	22,523.66	0.00	2.13	Jun 13, 2028	4.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,523.66	0.00	13.66	Mar 25, 2061	4.10
PCG	PG&E CORPORATION	Utility	Fixed Income	22,523.66	0.00	4.43	Sep 15, 2056	6.85
PEP	PEPSICO INC	Industrial	Fixed Income	22,523.66	0.00	5.19	Oct 21, 2031	1.95
SANFP	SANOFI SA MTN	Industrial	Fixed Income	22,523.66	0.00	2.46	Nov 03, 2028	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,523.66	0.00	2.62	Feb 01, 2029	4.00
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	22,523.66	0.00	14.37	Nov 07, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,523.66	0.00	1.14	Jun 01, 2027	4.70
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	22,523.66	0.00	10.45	Sep 15, 2042	4.50
USB	US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	22,523.66	0.00	4.29	Jan 26, 2032	4.48
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,523.66	0.00	12.93	Jun 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,523.66	0.00	13.59	Feb 23, 2054	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,523.66	0.00	2.24	Sep 12, 2028	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,523.66	0.00	3.12	Aug 15, 2029	4.95
WDAY	WORKDAY INC	Industrial	Fixed Income	22,523.66	0.00	2.81	Apr 01, 2029	3.70
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	22,523.66	0.00	0.36	Jul 15, 2029	8.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	22,523.66	0.00	3.28	Aug 28, 2029	2.38
DIOD	DIODES INC	Information Technology	Equity	22,518.62	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	22,499.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	22,495.93	0.00	2.28	Jun 20, 2028	0.30
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	22,495.93	0.00	5.48	Feb 26, 2032	3.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,495.93	0.00	8.21	Sep 15, 2035	3.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	22,480.15	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	22,466.29	0.00	6.29	Jan 28, 2033	2.75
BANB	BACHEM HOLDING AG	Health Care	Equity	22,439.33	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	22,439.33	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	22,438.34	0.00	13.94	May 15, 2055	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,438.34	0.00	8.78	Nov 15, 2039	8.00
AAPL	APPLE INC	Industrial	Fixed Income	22,438.34	0.00	11.75	May 06, 2044	4.45
ADSK	AUTODESK INC	Industrial	Fixed Income	22,438.34	0.00	3.58	Jan 15, 2030	2.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	22,438.34	0.00	3.15	Sep 10, 2030	4.64
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,438.34	0.00	3.03	Jun 21, 2029	3.40
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	22,438.34	0.00	4.64	Apr 15, 2031	2.72
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	22,438.34	0.00	8.06	May 01, 2037	6.15
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	22,438.34	0.00	2.29	Jul 15, 2030	1.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,438.34	0.00	13.58	Apr 01, 2050	3.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	22,438.34	0.00	3.15	Aug 01, 2029	3.15
GLW	CORNING INC	Industrial	Fixed Income	22,438.34	0.00	15.67	Nov 15, 2079	5.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,438.34	0.00	6.34	Mar 01, 2034	5.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,438.34	0.00	3.67	Jul 15, 2030	6.20
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	22,438.34	0.00	2.54	Mar 31, 2029	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,438.34	0.00	12.43	Mar 06, 2045	3.57
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	22,438.34	0.00	2.42	Jan 15, 2029	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,438.34	0.00	1.41	Aug 20, 2027	2.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,438.34	0.00	4.10	Nov 15, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,438.34	0.00	1.07	Apr 23, 2028	4.94
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,438.34	0.00	2.65	Feb 01, 2029	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,438.34	0.00	14.09	Sep 15, 2062	5.80
MAT	MATTEL INC 144A	Industrial	Fixed Income	22,438.34	0.00	0.08	Dec 15, 2027	5.88
NXPI	NXP BV	Industrial	Fixed Income	22,438.34	0.00	3.75	May 01, 2030	3.40
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	22,438.34	0.00	4.72	May 21, 2031	2.99
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	22,438.34	0.00	13.57	Nov 30, 2049	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	22,438.34	0.00	1.90	Feb 24, 2028	3.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	22,438.34	0.00	5.73	Jul 15, 2032	2.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,438.34	0.00	3.94	Apr 15, 2030	2.25
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	22,438.34	0.00	6.44	Sep 06, 2035	5.50
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	22,438.34	0.00	0.45	Mar 15, 2031	7.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22,438.34	0.00	3.27	Sep 04, 2029	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,438.34	0.00	5.81	Jan 12, 2033	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	22,438.34	0.00	5.18	Nov 24, 2031	2.60
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	22,438.34	0.00	11.85	Feb 10, 2045	4.88
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	22,438.34	0.00	3.09	Jul 18, 2029	4.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	22,438.34	0.00	1.53	Oct 31, 2027	5.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	22,419.33	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,392.19	0.00	3.19	Jul 16, 2029	2.63
QLYS	QUALYS INC	Information Technology	Equity	22,372.49	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	22,362.56	0.00	4.15	Sep 08, 2030	2.95
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	22,362.56	0.00	4.91	Apr 13, 2031	1.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	22,362.56	0.00	3.86	Jul 10, 2030	4.00
ABBV	ABBVIE INC	Industrial	Fixed Income	22,353.03	0.00	10.99	Mar 15, 2044	5.35
AAPL	APPLE INC	Industrial	Fixed Income	22,353.03	0.00	17.38	Aug 05, 2061	2.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,353.03	0.00	7.27	Aug 15, 2035	5.63
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,353.03	0.00	12.30	Jun 25, 2048	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,353.03	0.00	1.53	Oct 15, 2027	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,353.03	0.00	2.52	Nov 14, 2028	3.95
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	22,353.03	0.00	2.38	Feb 15, 2031	7.13
KO	COCA-COLA CO	Industrial	Fixed Income	22,353.03	0.00	15.40	Jun 01, 2050	2.60
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	22,353.03	0.00	2.65	Jan 30, 2030	5.98
DISH	DISH DBS CORP	Industrial	Fixed Income	22,353.03	0.00	2.07	Jul 01, 2028	7.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,353.03	0.00	13.65	Jan 15, 2054	5.40
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	22,353.03	0.00	2.85	Jun 01, 2029	4.95
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	22,353.03	0.00	10.35	Jun 15, 2042	5.60
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,353.03	0.00	6.86	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,353.03	0.00	14.97	Feb 15, 2066	5.60
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,353.03	0.00	6.85	Oct 20, 2047	3.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,353.03	0.00	3.80	Nov 15, 2032	8.38
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	22,353.03	0.00	7.73	Jan 29, 2036	4.90
HCA	HCA INC	Industrial	Fixed Income	22,353.03	0.00	14.22	Jul 15, 2051	3.50
HCA	HCA INC	Industrial	Fixed Income	22,353.03	0.00	12.84	Sep 15, 2054	5.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,353.03	0.00	9.38	Jan 15, 2038	3.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,353.03	0.00	13.42	Apr 15, 2052	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22,353.03	0.00	5.75	May 15, 2033	5.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,353.03	0.00	4.04	Jun 15, 2030	1.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,353.03	0.00	1.06	Apr 19, 2028	4.08
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	22,353.03	0.00	0.92	Feb 15, 2029	8.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,353.03	0.00	1.50	Sep 15, 2027	1.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	22,353.03	0.00	2.18	Aug 01, 2028	3.80
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	22,353.03	0.00	4.45	Apr 01, 2033	6.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,353.03	0.00	1.82	Mar 06, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	22,353.03	0.00	12.26	Apr 14, 2046	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,353.03	0.00	3.89	May 05, 2030	2.46
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	22,353.03	0.00	7.99	Dec 14, 2036	5.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22,353.03	0.00	15.39	Nov 02, 2051	2.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,353.03	0.00	14.17	Nov 15, 2050	3.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	22,353.03	0.00	5.45	Sep 15, 2032	4.50
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	22,353.03	0.00	2.30	Sep 11, 2028	5.65
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	22,353.03	0.00	1.55	Feb 15, 2029	4.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	22,353.03	0.00	5.29	Jan 27, 2033	2.68
VLTO	VERALTO CORP	Industrial	Fixed Income	22,353.03	0.00	2.27	Sep 18, 2028	5.35
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	22,353.03	0.00	3.38	Feb 01, 2030	6.38
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	22,353.03	0.00	3.55	Feb 04, 2030	4.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	22,353.03	0.00	4.06	Jul 13, 2030	2.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	22,353.03	0.00	4.45	Jan 20, 2031	3.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	22,341.38	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	22,339.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,332.92	0.00	2.16	Jun 02, 2028	2.90
RON	RON CASH	Cash and/or Derivatives	Cash	22,332.92	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	22,325.05	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	22,322.55	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	22,321.48	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,318.10	0.00	0.93	Feb 10, 2027	0.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,303.28	0.00	14.23	Oct 04, 2040	0.10
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	22,279.34	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	22,268.93	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	22,267.71	0.00	5.52	Dec 06, 2032	5.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,267.71	0.00	2.94	May 30, 2029	5.28
CAT	CATERPILLAR INC	Industrial	Fixed Income	22,267.71	0.00	3.77	Apr 09, 2030	2.60
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	22,267.71	0.00	3.39	Oct 03, 2031	9.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,267.71	0.00	10.73	Jun 01, 2041	3.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	22,267.71	0.00	2.21	Aug 15, 2028	6.04
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,267.71	0.00	6.93	Apr 01, 2035	5.50
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,267.71	0.00	3.19	Nov 01, 2052	5.50
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,267.71	0.00	6.98	May 20, 2050	3.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	22,267.71	0.00	2.66	May 12, 2053	2.12
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	22,267.71	0.00	4.76	Jun 15, 2031	3.13
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	22,267.71	0.00	4.65	Apr 06, 2031	2.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,267.71	0.00	1.54	Oct 15, 2027	3.95
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	22,267.71	0.00	1.89	Jun 15, 2028	4.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,267.71	0.00	3.99	Jun 23, 2030	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,267.71	0.00	4.83	Jun 09, 2031	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22,267.71	0.00	2.18	Jul 15, 2028	7.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	22,267.71	0.00	11.64	Mar 15, 2045	4.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	22,267.71	0.00	3.66	May 13, 2031	5.24
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,267.71	0.00	12.84	Nov 15, 2048	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,267.71	0.00	1.59	Nov 10, 2027	5.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,267.71	0.00	4.84	Oct 10, 2031	4.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,267.71	0.00	5.21	Apr 15, 2032	4.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	22,267.71	0.00	4.13	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	22,267.71	0.00	4.31	Oct 22, 2030	2.25
GFF	GRIFFON CORP	Industrials	Equity	22,265.76	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	22,259.34	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,258.82	0.00	22.90	Jun 17, 2072	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	22,244.00	0.00	7.75	Jun 02, 2035	3.60
KFW	KFW MTN RegS	Government Related	Fixed Income	22,244.00	0.00	3.25	Jun 15, 2029	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,244.00	0.00	3.30	Jul 04, 2029	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	22,244.00	0.00	5.79	Aug 12, 2033	7.30
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	22,244.00	0.00	14.80	Sep 20, 2043	1.50
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	22,239.34	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	22,227.10	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG LTD	Industrials	Equity	22,219.34	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	22,202.61	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	22,186.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	22,184.72	0.00	19.34	Sep 20, 2054	2.10
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	22,182.39	0.00	0.33	Jun 15, 2029	8.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	22,182.39	0.00	4.86	Jul 15, 2031	2.90
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	22,182.39	0.00	0.86	Jul 15, 2028	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,182.39	0.00	7.10	Feb 01, 2035	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	22,182.39	0.00	3.33	Aug 28, 2029	1.88
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	22,182.39	0.00	5.93	Jul 05, 2033	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,182.39	0.00	11.92	May 15, 2046	4.90
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22,182.39	0.00	6.38	Feb 01, 2047	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,182.39	0.00	6.08	Apr 01, 2050	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	22,182.39	0.00	1.87	Mar 14, 2028	3.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,182.39	0.00	7.14	Jun 15, 2035	5.50
HPQ	HP INC	Industrial	Fixed Income	22,182.39	0.00	5.61	Jan 15, 2033	5.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	22,182.39	0.00	13.91	Mar 15, 2056	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,182.39	0.00	9.72	Mar 25, 2040	4.60
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	22,182.39	0.00	5.07	Oct 15, 2031	2.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,182.39	0.00	14.36	Jun 15, 2053	4.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,182.39	0.00	13.58	Aug 14, 2053	5.45
MET	METLIFE INC	Financial Institutions	Fixed Income	22,182.39	0.00	11.18	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,182.39	0.00	5.02	Sep 13, 2031	2.56
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,182.39	0.00	1.76	Jan 09, 2028	4.85
PFE	PFIZER INC	Industrial	Fixed Income	22,182.39	0.00	13.27	Mar 15, 2049	4.00
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	22,182.39	0.00	7.13	Mar 15, 2056	6.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,182.39	0.00	2.68	Jan 25, 2029	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22,182.39	0.00	2.73	Mar 01, 2029	6.63
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	22,182.39	0.00	5.72	Sep 19, 2033	6.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	22,182.39	0.00	3.59	Oct 15, 2032	5.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	22,182.39	0.00	1.63	Dec 15, 2027	3.38
XYZ	BLOCK INC 144A	Industrial	Fixed Income	22,182.39	0.00	4.59	Aug 15, 2033	6.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	22,182.39	0.00	3.75	Mar 02, 2030	2.75
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	22,182.39	0.00	4.25	Nov 15, 2030	3.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	22,182.39	0.00	4.39	Apr 19, 2051	3.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	22,182.39	0.00	4.51	Apr 19, 2031	3.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	22,182.39	0.00	15.56	Jan 12, 2052	3.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,182.39	0.00	1.22	Jun 03, 2027	1.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	22,182.39	0.00	5.08	Feb 21, 2032	5.13
BALL	BALL CORPORATION	Industrial	Fixed Income	22,182.39	0.00	1.09	Jun 15, 2029	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	22,182.39	0.00	1.20	Jun 04, 2027	5.37
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	22,182.39	0.00	1.49	Nov 03, 2027	5.90
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	22,179.34	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	22,161.80	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	22,155.08	0.00	0.27	Jun 10, 2026	0.38
5805	SWCC CORP	Industrials	Equity	22,139.34	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	22,137.31	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	22,120.99	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	22,117.05	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,110.62	0.00	19.46	Jan 26, 2062	3.80
3132	MACNICA HOLDINGS INC	Information Technology	Equity	22,099.34	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22,097.07	0.00	1.27	Jul 26, 2027	3.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,097.07	0.00	6.29	Feb 20, 2034	6.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22,097.07	0.00	6.39	Feb 01, 2034	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,097.07	0.00	11.26	Apr 01, 2044	4.90
CSX	CSX CORP	Industrial	Fixed Income	22,097.07	0.00	1.15	Jun 01, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,097.07	0.00	5.07	Sep 15, 2031	2.13
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	22,097.07	0.00	6.99	Jul 03, 2036	5.58
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,097.07	0.00	1.62	Nov 01, 2027	1.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,097.07	0.00	11.84	Nov 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,097.07	0.00	13.37	May 15, 2054	5.70
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	22,097.07	0.00	2.09	Jan 15, 2029	4.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	22,097.07	0.00	1.00	Mar 19, 2027	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22,097.07	0.00	14.01	Apr 18, 2064	5.90
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	22,097.07	0.00	5.73	Sep 01, 2047	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	22,097.07	0.00	3.89	Jun 15, 2030	3.40
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	22,097.07	0.00	2.46	Jun 15, 2032	7.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,097.07	0.00	4.19	Sep 01, 2030	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,097.07	0.00	12.65	Apr 15, 2054	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	22,097.07	0.00	4.31	Nov 01, 2030	2.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,097.07	0.00	3.63	Jan 15, 2030	2.50
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	22,097.07	0.00	0.95	Aug 15, 2049	2.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	22,097.07	0.00	5.59	Dec 01, 2032	4.90
KLAC	KLA CORP	Industrial	Fixed Income	22,097.07	0.00	14.96	Jul 15, 2062	5.25
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	22,097.07	0.00	3.00	Jan 31, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,097.07	0.00	13.95	Feb 27, 2053	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,097.07	0.00	2.31	Aug 16, 2028	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	22,097.07	0.00	5.50	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,097.07	0.00	9.38	Jul 26, 2038	4.29
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,097.07	0.00	5.87	Jan 28, 2033	4.55
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	22,097.07	0.00	9.32	Mar 30, 2040	6.06
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	22,097.07	0.00	6.74	Nov 01, 2034	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	22,097.07	0.00	5.95	Jan 26, 2033	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22,097.07	0.00	4.83	Jun 30, 2031	2.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,097.07	0.00	2.65	Dec 13, 2028	1.93
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	22,097.07	0.00	4.64	Feb 10, 2031	1.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,097.07	0.00	5.35	Feb 14, 2032	3.00
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	22,097.07	0.00	13.52	Jul 07, 2055	5.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22,097.07	0.00	11.43	Jun 29, 2041	2.99
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,097.07	0.00	8.09	Feb 27, 2037	6.15
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	22,080.99	0.00	5.41	Jan 12, 2032	2.75
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	22,080.17	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	22,079.34	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	22,047.19	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	22,039.34	0.00	0.00	Dec 31, 2049	1.94
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	22,039.34	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	22,039.34	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	22,019.34	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	22,019.34	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22,011.76	0.00	5.29	Jan 11, 2036	2.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,011.76	0.00	4.80	Nov 01, 2031	4.95
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22,011.76	0.00	4.74	Apr 01, 2031	1.73
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	22,011.76	0.00	11.38	Feb 11, 2043	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,011.76	0.00	5.46	Apr 01, 2032	2.55
CSX	CSX CORP	Industrial	Fixed Income	22,011.76	0.00	11.67	Mar 15, 2044	4.10
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	22,011.76	0.00	3.16	Sep 10, 2029	4.30
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	22,011.76	0.00	4.01	May 01, 2033	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,011.76	0.00	7.18	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,011.76	0.00	6.51	Apr 11, 2034	5.10
ETR	ENTERGY CORPORATION	Utility	Fixed Income	22,011.76	0.00	3.06	Dec 01, 2054	7.13
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,011.76	0.00	2.95	Sep 01, 2034	3.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	22,011.76	0.00	0.47	May 01, 2028	5.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,011.76	0.00	1.95	May 16, 2028	4.65
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	22,011.76	0.00	0.12	Apr 15, 2029	12.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	22,011.76	0.00	12.88	Oct 15, 2054	5.60
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	22,011.76	0.00	4.03	Jun 11, 2030	1.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,011.76	0.00	3.90	Jun 14, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,011.76	0.00	5.53	Nov 29, 2032	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	22,011.76	0.00	3.83	May 28, 2030	4.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22,011.76	0.00	3.57	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,011.76	0.00	2.40	Oct 15, 2028	4.00
OKE	ONEOK INC	Industrial	Fixed Income	22,011.76	0.00	2.66	Mar 15, 2029	4.35
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	22,011.76	0.00	1.87	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	22,011.76	0.00	2.71	Jan 31, 2029	4.60
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,011.76	0.00	10.88	Mar 11, 2041	3.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	22,011.76	0.00	10.83	Sep 02, 2040	3.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	22,011.76	0.00	4.22	Mar 13, 2031	5.45
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	22,011.76	0.00	8.78	Jun 01, 2039	6.85
TCN	TELUS CORP	Industrial	Fixed Income	22,011.76	0.00	5.42	May 13, 2032	3.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22,011.76	0.00	5.72	Mar 14, 2033	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	22,011.76	0.00	5.55	Nov 21, 2032	4.95
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	22,011.76	0.00	6.05	Apr 14, 2033	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,011.76	0.00	5.26	Oct 26, 2031	1.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	21,977.25	0.00	7.60	Oct 17, 2034	2.80
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	21,962.43	0.00	21.42	Mar 20, 2051	0.70
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	21,959.35	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	21,959.35	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	21,941.11	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	21,932.79	0.00	2.84	Feb 28, 2029	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21,926.44	0.00	4.12	Dec 15, 2030	4.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,926.44	0.00	6.24	Jul 26, 2035	6.18
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	21,926.44	0.00	1.93	May 04, 2028	6.38
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	21,926.44	0.00	3.17	Sep 15, 2057	5.21
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	21,926.44	0.00	1.92	Apr 10, 2028	4.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,926.44	0.00	12.98	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,926.44	0.00	13.05	Mar 01, 2048	4.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	21,926.44	0.00	2.79	Apr 15, 2029	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,926.44	0.00	2.76	Apr 15, 2029	6.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	21,926.44	0.00	4.27	Apr 15, 2031	5.85
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	21,926.44	0.00	1.51	Feb 15, 2029	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,926.44	0.00	7.06	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,926.44	0.00	8.18	Mar 01, 2036	3.55
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	21,926.44	0.00	2.87	Apr 25, 2029	3.20
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	21,926.44	0.00	2.03	Sep 15, 2029	6.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21,926.44	0.00	2.02	Jun 15, 2028	4.20
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	21,926.44	0.00	3.54	May 15, 2030	6.38
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	21,926.44	0.00	2.37	Jun 15, 2029	11.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,926.44	0.00	4.03	Jul 15, 2030	2.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,926.44	0.00	6.24	Jan 15, 2034	5.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,926.44	0.00	1.20	Jul 01, 2027	5.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,926.44	0.00	1.08	May 05, 2027	2.90
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,926.44	0.00	15.09	Apr 21, 2060	4.80
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	21,926.44	0.00	4.01	Jun 10, 2030	1.88
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	21,926.44	0.00	4.22	Aug 27, 2030	2.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	21,926.44	0.00	4.54	Jan 19, 2031	2.38
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21,926.44	0.00	4.94	Oct 01, 2031	3.25
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	21,888.33	0.00	2.06	Apr 13, 2028	1.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	21,879.35	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	21,879.35	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	21,874.68	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	21,873.51	0.00	4.50	Apr 10, 2031	4.25
AVA	AVISTA CORP	Utilities	Equity	21,871.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	21,858.69	0.00	14.86	Jun 20, 2044	1.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	21,843.87	0.00	4.83	Jan 20, 2031	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,841.12	0.00	3.76	May 06, 2030	3.40
AAPL	APPLE INC	Industrial	Fixed Income	21,841.12	0.00	12.82	Feb 09, 2047	4.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,841.12	0.00	1.01	Apr 01, 2027	3.45
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21,841.12	0.00	7.35	Dec 15, 2035	5.65
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	21,841.12	0.00	3.78	Jun 15, 2031	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,841.12	0.00	10.70	Jun 01, 2044	6.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	21,841.12	0.00	1.32	Aug 01, 2027	3.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,841.12	0.00	3.30	Nov 19, 2034	5.59
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	21,841.12	0.00	3.71	May 01, 2030	4.20
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,841.12	0.00	3.63	Jan 30, 2030	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,841.12	0.00	9.12	Oct 15, 2038	4.60
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	21,841.12	0.00	5.53	Oct 15, 2032	4.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	21,841.12	0.00	4.88	Jan 25, 2032	6.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	21,841.12	0.00	4.66	Mar 15, 2031	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,841.12	0.00	3.81	Mar 15, 2033	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	21,841.12	0.00	14.46	Dec 15, 2049	3.13
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21,841.12	0.00	0.61	Oct 15, 2028	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,841.12	0.00	11.96	Jan 24, 2044	4.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	21,841.12	0.00	15.56	Apr 03, 2120	4.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	21,841.12	0.00	6.35	Mar 28, 2034	5.30
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	21,841.12	0.00	1.94	Jun 15, 2029	4.75
CRGYFN	VITAL ENERGY INC 144A	Industrial	Fixed Income	21,841.12	0.00	2.97	Apr 15, 2032	7.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,841.12	0.00	5.72	Apr 19, 2034	5.41
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	21,841.12	0.00	1.76	Jan 12, 2028	4.94
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,841.12	0.00	10.72	Aug 01, 2040	3.30
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,841.12	0.00	9.80	Mar 17, 2044	7.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21,841.12	0.00	2.23	Sep 15, 2048	5.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	21,841.12	0.00	3.47	Mar 20, 2031	5.74
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,841.12	0.00	3.18	Sep 10, 2029	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,841.12	0.00	5.51	Mar 15, 2033	6.13
TSN	TYSON FOODS INC	Industrial	Fixed Income	21,841.12	0.00	2.68	Mar 15, 2029	5.40
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	21,841.12	0.00	3.64	Apr 15, 2030	4.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,841.12	0.00	9.55	Feb 28, 2048	8.25
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	21,841.12	0.00	3.19	Apr 23, 2030	11.00
AMP	AMP LTD	Financials	Equity	21,839.35	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	21,839.35	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	21,835.29	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	21,822.18	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	21,810.80	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	21,801.83	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	21,779.35	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	21,773.72	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	21,770.75	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	21,764.97	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	21,755.81	0.00	7.50	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,755.81	0.00	2.68	Feb 15, 2029	5.20
AAPL	APPLE INC	Industrial	Fixed Income	21,755.81	0.00	3.17	Aug 08, 2029	3.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	21,755.81	0.00	1.87	Apr 20, 2028	4.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,755.81	0.00	1.94	Apr 15, 2028	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,755.81	0.00	3.12	Oct 17, 2029	4.97
CSX	CSX CORP	Industrial	Fixed Income	21,755.81	0.00	7.25	Jun 15, 2035	5.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,755.81	0.00	5.03	Apr 01, 2032	5.30
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	21,755.81	0.00	12.98	Sep 15, 2054	5.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,755.81	0.00	10.73	Nov 15, 2042	4.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,755.81	0.00	1.36	Aug 15, 2027	3.15
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	21,755.81	0.00	7.40	Oct 15, 2035	5.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21,755.81	0.00	8.57	Jan 09, 2038	5.40
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,755.81	0.00	6.86	Sep 01, 2050	2.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	21,755.81	0.00	2.56	Apr 01, 2029	5.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	21,755.81	0.00	2.27	May 31, 2032	7.75
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	21,755.81	0.00	4.53	Mar 18, 2031	2.98
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,755.81	0.00	3.99	Jun 01, 2030	1.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,755.81	0.00	2.85	Apr 09, 2029	4.05
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	21,755.81	0.00	1.40	Sep 22, 2027	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	21,755.81	0.00	4.93	Jul 15, 2031	2.40
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	21,755.81	0.00	1.33	Aug 15, 2027	3.40
MET	METLIFE INC	Financial Institutions	Fixed Income	21,755.81	0.00	13.59	Jan 15, 2054	5.25
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	21,755.81	0.00	1.34	Jan 15, 2028	5.63
PEP	PEPSICO INC	Industrial	Fixed Income	21,755.81	0.00	5.87	Feb 15, 2033	4.45
PFE	PFIZER INC	Industrial	Fixed Income	21,755.81	0.00	11.48	Jun 15, 2043	4.30
PFE	PFIZER INC	Industrial	Fixed Income	21,755.81	0.00	9.63	Mar 15, 2039	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,755.81	0.00	2.94	May 22, 2029	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,755.81	0.00	4.69	Mar 11, 2031	1.65
TCN	TELUS CORP (NC5.25)	Industrial	Fixed Income	21,755.81	0.00	4.24	Jun 09, 2056	6.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,755.81	0.00	10.33	Sep 15, 2043	6.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,755.81	0.00	13.40	Mar 22, 2050	4.00
VMW	VMWARE LLC	Industrial	Fixed Income	21,755.81	0.00	3.64	May 15, 2030	4.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	21,755.81	0.00	12.75	Mar 01, 2048	4.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,755.81	0.00	3.63	Jan 16, 2030	2.65
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,755.81	0.00	3.95	Jan 31, 2032	4.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	21,754.96	0.00	23.44	Aug 26, 2049	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	21,753.66	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	21,737.34	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	21,737.34	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	21,735.40	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	21,729.17	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	21,725.32	0.00	5.68	Jul 07, 2032	3.13
ATS	ATS CORP	Industrials	Equity	21,719.35	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	21,710.50	0.00	1.50	Sep 15, 2027	3.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	21,708.61	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,695.68	0.00	4.73	Jun 30, 2031	4.23
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,680.86	0.00	0.76	Dec 10, 2026	1.50
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	21,680.20	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	21,670.49	0.00	9.82	May 27, 2040	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,670.49	0.00	5.04	Sep 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,670.49	0.00	5.59	Mar 15, 2033	5.65
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	21,670.49	0.00	11.74	Dec 15, 2045	5.30
AON	AON CORP	Financial Institutions	Fixed Income	21,670.49	0.00	5.75	Feb 28, 2033	5.35
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	21,670.49	0.00	4.47	Jul 29, 2031	6.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	21,670.49	0.00	4.67	Jan 29, 2031	1.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	21,670.49	0.00	5.41	Oct 11, 2032	5.13
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	21,670.49	0.00	3.46	Dec 15, 2072	3.92
CLX	CLOROX COMPANY	Industrial	Fixed Income	21,670.49	0.00	3.96	May 15, 2030	1.80
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	21,670.49	0.00	3.29	Nov 05, 2030	4.85
EBAY	EBAY INC	Industrial	Fixed Income	21,670.49	0.00	4.73	May 10, 2031	2.60
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	21,670.49	0.00	3.53	Feb 25, 2030	4.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21,670.49	0.00	11.15	Mar 01, 2041	3.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,670.49	0.00	13.31	Mar 01, 2048	3.95
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	21,670.49	0.00	7.15	Oct 31, 2035	5.87
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,670.49	0.00	5.17	Mar 20, 2049	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,670.49	0.00	1.36	Oct 01, 2027	4.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,670.49	0.00	11.75	Apr 01, 2048	5.40
HCA	HCA INC	Industrial	Fixed Income	21,670.49	0.00	5.60	Nov 15, 2032	4.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,670.49	0.00	2.12	Jul 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	21,670.49	0.00	1.07	Apr 15, 2027	2.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	21,670.49	0.00	2.94	Jun 15, 2029	5.18
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,670.49	0.00	13.49	Feb 10, 2055	5.70
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	21,670.49	0.00	2.28	Aug 15, 2028	5.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	21,670.49	0.00	11.61	Mar 04, 2046	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,670.49	0.00	6.05	Sep 12, 2033	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21,670.49	0.00	13.76	Aug 01, 2054	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,670.49	0.00	2.84	May 15, 2029	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	21,670.49	0.00	2.01	May 15, 2028	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,670.49	0.00	3.90	Sep 10, 2030	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21,670.49	0.00	13.22	Apr 01, 2053	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,670.49	0.00	0.91	Mar 02, 2027	3.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	21,670.49	0.00	0.93	Feb 01, 2029	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,670.49	0.00	7.15	Jul 08, 2036	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,670.49	0.00	4.29	Jan 15, 2031	4.65
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	21,670.49	0.00	12.62	May 15, 2052	5.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	21,670.49	0.00	3.93	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,670.49	0.00	1.17	Jun 08, 2027	4.35
WMT	WALMART INC	Industrial	Fixed Income	21,670.49	0.00	15.61	Sep 22, 2051	2.65
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	21,670.49	0.00	4.73	May 06, 2031	2.50
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	21,670.49	0.00	5.05	Sep 23, 2031	2.38
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	21,670.49	0.00	24.27	Dec 31, 2053	0.50
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	21,670.49	0.00	3.42	Jul 18, 2031	9.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,651.22	0.00	15.05	May 15, 2047	3.40
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	21,631.22	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,621.58	0.00	4.82	Jan 14, 2031	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	21,620.75	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	21,619.36	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,606.76	0.00	2.33	Aug 01, 2028	2.88
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	21,590.41	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	21,590.41	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	21,585.39	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,585.17	0.00	2.36	Sep 18, 2028	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	21,585.17	0.00	2.50	Oct 31, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	21,585.17	0.00	2.54	Jan 15, 2029	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,585.17	0.00	5.42	Jun 15, 2032	3.90
MPLX	MPLX LP	Industrial	Fixed Income	21,585.17	0.00	11.97	Mar 01, 2047	5.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	21,585.17	0.00	4.63	Nov 01, 2031	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,585.17	0.00	7.46	Jan 14, 2037	5.06
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	21,585.17	0.00	11.14	Jan 15, 2043	4.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	21,585.17	0.00	13.28	Jan 17, 2054	5.66
NI	NISOURCE INC	Utility	Fixed Income	21,585.17	0.00	12.48	May 15, 2047	4.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	21,585.17	0.00	5.30	Jun 01, 2032	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	21,585.17	0.00	2.74	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,585.17	0.00	5.37	May 04, 2032	3.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,585.17	0.00	12.77	Sep 12, 2046	3.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,585.17	0.00	11.99	Mar 15, 2046	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,585.17	0.00	0.96	Mar 07, 2027	5.20
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	21,585.17	0.00	14.22	May 15, 2050	3.30
MMM	3M CO	Industrial	Fixed Income	21,585.17	0.00	3.74	Apr 15, 2030	3.05
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	21,585.17	0.00	1.51	Mar 15, 2029	6.38
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	21,585.17	0.00	0.98	May 15, 2027	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,585.17	0.00	5.37	Feb 03, 2032	2.75
OCPMR	OCP SA RegS	Agency	Fixed Income	21,585.17	0.00	11.86	May 02, 2054	7.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,585.17	0.00	5.04	Oct 19, 2032	3.12
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	21,585.17	0.00	10.99	May 15, 2042	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,585.17	0.00	15.03	Mar 17, 2052	3.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21,585.17	0.00	4.27	Feb 15, 2031	4.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	21,585.17	0.00	0.92	Mar 15, 2028	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	21,585.17	0.00	4.08	Oct 01, 2030	4.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,585.17	0.00	9.87	Feb 01, 2042	6.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	21,585.17	0.00	11.12	Mar 15, 2045	5.15
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,585.17	0.00	1.63	Feb 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,585.17	0.00	7.42	May 01, 2036	6.45
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	21,582.18	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	21,579.36	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	21,577.12	0.00	2.03	Mar 13, 2028	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	21,570.39	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,547.49	0.00	4.24	Aug 19, 2030	1.38
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	21,547.49	0.00	4.29	Jul 02, 2030	0.01
6488	GLOBALWAFERS LTD	Information Technology	Equity	21,533.27	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	21,532.67	0.00	2.92	Feb 18, 2029	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,532.67	0.00	10.82	Jul 16, 2040	3.97
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	21,532.67	0.00	18.35	Jan 15, 2056	3.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	21,527.53	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	21,525.11	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,517.85	0.00	9.90	Apr 15, 2036	0.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,503.03	0.00	6.23	Jan 12, 2033	2.88
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	21,499.86	0.00	1.30	Feb 15, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,499.86	0.00	1.24	Jul 15, 2027	3.55
COR	CENCORA INC	Industrial	Fixed Income	21,499.86	0.00	3.85	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	21,499.86	0.00	5.31	Feb 22, 2032	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,499.86	0.00	11.49	May 15, 2044	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,499.86	0.00	5.42	Feb 01, 2032	2.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,499.86	0.00	7.11	May 15, 2035	5.30
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	21,499.86	0.00	6.15	Dec 15, 2035	6.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	21,499.86	0.00	3.19	Oct 02, 2030	4.61
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,499.86	0.00	1.75	Jan 10, 2029	5.37
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,499.86	0.00	5.81	Feb 15, 2033	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,499.86	0.00	6.89	Apr 01, 2035	5.70
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	21,499.86	0.00	4.53	Jan 13, 2031	2.25
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	21,499.86	0.00	0.00	Nov 01, 2051	3.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	21,499.86	0.00	4.74	Jun 30, 2031	3.36
HES	HESS CORP	Industrial	Fixed Income	21,499.86	0.00	0.85	Apr 01, 2027	4.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	21,499.86	0.00	2.68	Feb 05, 2029	4.60
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21,499.86	0.00	3.51	Apr 15, 2032	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,499.86	0.00	4.32	Feb 21, 2031	5.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	21,499.86	0.00	0.85	Aug 01, 2031	8.25
MPLX	MPLX LP	Industrial	Fixed Income	21,499.86	0.00	12.74	Sep 15, 2055	6.20
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	21,499.86	0.00	2.92	Feb 15, 2032	8.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,499.86	0.00	1.05	Apr 09, 2027	5.10
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	21,499.86	0.00	3.76	Jun 01, 2030	4.20
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	21,499.86	0.00	3.03	Jul 02, 2029	3.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,499.86	0.00	7.23	Jan 10, 2036	6.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	21,499.86	0.00	9.88	Jan 23, 2045	6.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	21,499.86	0.00	7.02	Jun 15, 2035	5.95
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	21,499.86	0.00	1.16	Jun 01, 2027	3.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,499.86	0.00	1.86	Mar 09, 2028	5.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	21,499.86	0.00	1.26	Jul 15, 2027	3.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,499.86	0.00	3.94	Sep 15, 2030	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,499.86	0.00	6.77	Sep 10, 2034	4.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,499.86	0.00	11.03	May 06, 2047	5.53
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	21,499.86	0.00	1.57	Nov 15, 2028	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,499.86	0.00	12.35	Feb 01, 2050	5.25
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,499.86	0.00	10.21	Apr 04, 2044	7.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,499.86	0.00	10.49	Jan 20, 2050	7.12
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	21,492.46	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	21,467.97	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	21,466.46	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	21,459.36	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	21,459.36	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,458.57	0.00	13.45	Dec 01, 2045	3.50
KFW	KFW MTN RegS	Government Related	Fixed Income	21,443.75	0.00	6.34	Feb 14, 2033	2.75
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	21,435.32	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,428.93	0.00	10.81	May 15, 2048	7.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	21,414.54	0.00	4.64	Feb 04, 2031	1.63
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,414.54	0.00	0.54	Aug 15, 2027	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,414.54	0.00	2.41	Sep 26, 2028	3.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	21,414.54	0.00	5.13	Nov 15, 2054	2.69
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	21,414.54	0.00	11.75	Oct 01, 2050	6.91
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	21,414.54	0.00	2.42	Dec 04, 2028	5.13
CF	CF INDUSTRIES INC	Industrial	Fixed Income	21,414.54	0.00	6.41	Mar 15, 2034	5.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	21,414.54	0.00	13.23	Jun 15, 2048	4.15
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,414.54	0.00	1.41	Aug 12, 2027	1.02
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21,414.54	0.00	1.76	Jan 07, 2028	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,414.54	0.00	5.31	Nov 29, 2032	6.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	21,414.54	0.00	2.19	Jul 15, 2028	4.40
EQT	EQT CORP	Industrial	Fixed Income	21,414.54	0.00	2.42	Jan 15, 2029	4.50
ETN	EATON CORPORATION	Industrial	Fixed Income	21,414.54	0.00	2.02	May 18, 2028	4.35
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	21,414.54	0.00	5.24	May 15, 2032	4.55
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	21,414.54	0.00	4.69	Nov 15, 2031	5.38
HCA	HCA INC	Industrial	Fixed Income	21,414.54	0.00	7.48	Nov 15, 2035	4.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21,414.54	0.00	13.24	Apr 01, 2054	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,414.54	0.00	1.41	Sep 15, 2027	3.10
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	21,414.54	0.00	4.03	Jun 15, 2030	1.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,414.54	0.00	5.23	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,414.54	0.00	0.99	Mar 18, 2028	3.75
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	21,414.54	0.00	12.49	Mar 01, 2045	3.80
MPLX	MPLX LP	Industrial	Fixed Income	21,414.54	0.00	5.72	Jan 15, 2033	5.00
MAS	MASCO CORP	Industrial	Fixed Income	21,414.54	0.00	1.90	Feb 15, 2028	1.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	21,414.54	0.00	4.35	Nov 15, 2030	2.30
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,414.54	0.00	15.63	May 15, 2069	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,414.54	0.00	4.38	Nov 01, 2030	1.75
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	21,414.54	0.00	5.07	May 10, 2037	5.95
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,414.54	0.00	1.49	Sep 15, 2027	1.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21,414.54	0.00	13.18	Apr 01, 2053	5.35
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	21,414.54	0.00	7.18	May 28, 2035	5.20
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	21,414.54	0.00	2.00	Jun 15, 2028	4.60
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21,414.54	0.00	0.91	Feb 15, 2029	7.38
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	21,414.54	0.00	6.76	Oct 15, 2055	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,414.54	0.00	4.10	Nov 20, 2030	5.55
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	21,414.54	0.00	1.70	Apr 15, 2032	7.50
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	21,414.54	0.00	3.67	Nov 01, 2031	8.63
VMW	VMWARE LLC	Industrial	Fixed Income	21,414.54	0.00	2.36	Aug 15, 2028	1.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	21,414.54	0.00	3.55	Jan 15, 2030	3.10
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	21,414.54	0.00	2.29	Oct 16, 2028	9.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	21,414.54	0.00	3.26	Sep 13, 2033	8.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	21,414.11	0.00	2.99	Mar 20, 2029	0.50
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	21,410.83	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	21,399.36	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,399.29	0.00	9.34	Aug 12, 2040	5.35
PBF	PBF ENERGY INC CLASS A	Energy	Equity	21,366.85	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	21,359.36	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	21,359.36	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	21,359.36	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	21,353.69	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	21,340.01	0.00	4.43	Nov 25, 2030	2.63
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	21,339.36	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21,329.22	0.00	4.88	Aug 15, 2031	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	21,329.22	0.00	13.78	Mar 01, 2053	4.88
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,329.22	0.00	1.81	Jan 27, 2029	5.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	21,329.22	0.00	1.43	Sep 08, 2028	4.24
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	21,329.22	0.00	1.10	May 18, 2027	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,329.22	0.00	4.78	Sep 08, 2031	4.40
EBAY	EBAY INC	Industrial	Fixed Income	21,329.22	0.00	1.14	Jun 05, 2027	3.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	21,329.22	0.00	0.80	Mar 15, 2027	4.40
EFX	EQUIFAX INC	Industrial	Fixed Income	21,329.22	0.00	5.03	Sep 15, 2031	2.35
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,329.22	0.00	1.98	Apr 01, 2032	2.50
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	21,329.22	0.00	4.07	Jun 25, 2030	1.37
HCA	HCA INC	Industrial	Fixed Income	21,329.22	0.00	12.81	Jun 01, 2053	5.90
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	21,329.22	0.00	2.20	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	21,329.22	0.00	11.80	Mar 15, 2045	4.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	21,329.22	0.00	1.16	Jun 15, 2027	5.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	21,329.22	0.00	12.32	Sep 26, 2048	5.00
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,329.22	0.00	10.79	Mar 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,329.22	0.00	15.19	Feb 12, 2065	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,329.22	0.00	7.04	Jun 13, 2036	6.07
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,329.22	0.00	5.53	Jan 18, 2033	6.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,329.22	0.00	8.22	Oct 15, 2037	6.30
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	21,329.22	0.00	0.76	Jul 21, 2028	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,329.22	0.00	1.61	Nov 15, 2027	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,329.22	0.00	5.47	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,329.22	0.00	2.93	Sep 01, 2054	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,329.22	0.00	4.99	Mar 15, 2032	5.30
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21,329.22	0.00	4.93	Sep 16, 2051	2.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,329.22	0.00	9.12	Mar 15, 2040	6.20
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21,329.22	0.00	5.18	Mar 01, 2034	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	21,329.22	0.00	6.54	Sep 15, 2034	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,329.22	0.00	5.29	May 20, 2032	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	21,329.22	0.00	14.10	Sep 02, 2050	3.55
CRM	SALESFORCE INC	Industrial	Fixed Income	21,329.22	0.00	16.25	Jul 15, 2061	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21,329.22	0.00	7.00	Apr 15, 2035	5.40
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	21,329.22	0.00	3.70	Feb 15, 2033	8.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	21,329.22	0.00	4.05	Nov 15, 2030	4.75
WDAY	WORKDAY INC	Industrial	Fixed Income	21,329.22	0.00	1.02	Apr 01, 2027	3.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	21,329.22	0.00	13.14	May 07, 2050	4.70
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	21,329.22	0.00	4.13	Aug 11, 2030	2.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,329.22	0.00	9.32	Apr 08, 2051	8.88
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	21,329.22	0.00	2.20	Dec 06, 2028	10.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	21,329.22	0.00	4.40	Jul 02, 2031	7.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,329.22	0.00	5.21	Feb 04, 2033	9.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,329.22	0.00	4.68	Nov 15, 2031	4.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	21,325.19	0.00	4.07	Jul 04, 2030	2.38
006260	LS CORP	Industrials	Equity	21,321.04	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,310.37	0.00	18.18	Sep 01, 2052	2.15
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	21,302.42	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	21,299.37	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	21,296.55	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,295.55	0.00	6.44	Apr 01, 2033	2.75
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	21,279.37	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	21,268.24	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,243.91	0.00	2.54	Nov 02, 2028	2.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,243.91	0.00	5.81	May 30, 2033	5.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,243.91	0.00	5.06	Aug 12, 2031	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,243.91	0.00	6.78	Nov 20, 2035	5.22
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	21,243.91	0.00	4.39	Sep 15, 2054	2.14
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,243.91	0.00	0.09	May 01, 2027	5.13
CDW	CDW LLC	Industrial	Fixed Income	21,243.91	0.00	1.19	Apr 01, 2028	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	21,243.91	0.00	10.27	May 27, 2041	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,243.91	0.00	2.77	Feb 27, 2029	4.85
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	21,243.91	0.00	4.15	Feb 15, 2031	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,243.91	0.00	15.87	Aug 15, 2052	2.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,243.91	0.00	3.48	Jan 30, 2030	5.15
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,243.91	0.00	9.88	Feb 15, 2041	6.15
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	21,243.91	0.00	2.02	Jun 15, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,243.91	0.00	12.91	Jun 15, 2052	5.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,243.91	0.00	1.54	Oct 01, 2027	1.20
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	21,243.91	0.00	2.46	Feb 01, 2032	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	21,243.91	0.00	1.07	Apr 15, 2027	2.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	21,243.91	0.00	4.31	Feb 05, 2031	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,243.91	0.00	7.70	Feb 03, 2036	4.95
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,243.91	0.00	0.46	Aug 15, 2030	9.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,243.91	0.00	8.57	Feb 06, 2037	4.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	21,243.91	0.00	1.68	Dec 02, 2027	2.45
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	21,243.91	0.00	3.85	Apr 30, 2030	2.45
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	21,243.91	0.00	1.63	Jun 01, 2029	5.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,243.91	0.00	3.70	Feb 15, 2030	2.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,243.91	0.00	3.93	May 04, 2030	1.75
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	21,243.91	0.00	13.66	May 15, 2051	3.07
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	21,243.91	0.00	1.73	Jan 15, 2028	4.75
WB	WEIBO CORP	Industrial	Fixed Income	21,243.91	0.00	3.95	Jul 08, 2030	3.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	21,243.91	0.00	2.29	Oct 12, 2028	9.00
6323	RORZE CORP	Information Technology	Equity	21,239.37	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	21,236.28	0.00	3.14	May 14, 2029	0.38
DKSH	DKSH HOLDING AG	Industrials	Equity	21,219.37	0.00	0.00	nan	0.00
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	Health Care	Equity	21,206.76	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,206.64	0.00	11.96	Apr 24, 2040	1.50
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	21,206.64	0.00	1.93	Feb 23, 2028	2.75
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	21,202.89	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	21,199.37	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	21,179.37	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,177.00	0.00	13.61	Jun 17, 2042	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,177.00	0.00	2.66	Nov 09, 2028	0.00
UPL	UPL LTD	Materials	Equity	21,174.11	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	21,165.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	21,158.59	0.00	11.72	Feb 19, 2046	5.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	21,158.59	0.00	2.86	Jun 01, 2029	4.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,158.59	0.00	1.38	May 01, 2028	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	21,158.59	0.00	1.30	Jul 06, 2027	3.63
BALL	BALL CORPORATION	Industrial	Fixed Income	21,158.59	0.00	6.04	Sep 15, 2033	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,158.59	0.00	1.89	Feb 23, 2028	3.80
CI	CIGNA GROUP	Industrial	Fixed Income	21,158.59	0.00	2.86	May 15, 2029	5.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	21,158.59	0.00	4.94	Aug 01, 2031	2.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	21,158.59	0.00	3.03	Jan 15, 2030	5.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	21,158.59	0.00	2.65	Dec 15, 2028	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21,158.59	0.00	4.62	Jan 15, 2031	1.45
D	DOMINION ENERGY INC	Utility	Fixed Income	21,158.59	0.00	5.46	Nov 15, 2032	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,158.59	0.00	4.83	Jun 15, 2031	2.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,158.59	0.00	4.76	Oct 15, 2031	4.85
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	21,158.59	0.00	2.86	May 01, 2029	4.50
HART_26-A-C	HART_26-A C	ABS	Fixed Income	21,158.59	0.00	3.97	Jun 15, 2033	4.31
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	21,158.59	0.00	6.49	Jul 01, 2034	5.88
IQV	IQVIA INC	Industrial	Fixed Income	21,158.59	0.00	1.97	May 15, 2028	5.70
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	21,158.59	0.00	0.97	Oct 15, 2029	8.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,158.59	0.00	8.42	Aug 15, 2037	5.95
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	21,158.59	0.00	3.79	Jul 24, 2033	6.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	21,158.59	0.00	3.12	Jun 19, 2029	2.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	21,158.59	0.00	2.68	Mar 15, 2029	4.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,158.59	0.00	3.54	Feb 12, 2030	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	21,158.59	0.00	2.32	Oct 15, 2028	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	21,158.59	0.00	9.89	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,158.59	0.00	2.80	Apr 17, 2030	5.26
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,158.59	0.00	11.45	Jan 14, 2041	2.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	21,158.59	0.00	5.29	Jun 15, 2032	4.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,158.59	0.00	1.69	Mar 15, 2030	7.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,158.59	0.00	6.00	Jan 19, 2033	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,158.59	0.00	12.53	Apr 15, 2047	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,158.59	0.00	5.13	Sep 01, 2031	1.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	21,158.59	0.00	2.07	Jun 12, 2029	6.57
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,158.59	0.00	6.99	Feb 15, 2035	5.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,158.59	0.00	5.08	Aug 02, 2031	1.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	21,158.59	0.00	3.14	Jul 02, 2029	2.76
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,158.59	0.00	3.67	Feb 05, 2030	2.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,158.59	0.00	3.98	Dec 01, 2030	7.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	21,158.59	0.00	3.83	Jun 01, 2030	3.50
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	21,158.59	0.00	5.42	Aug 10, 2033	5.41
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	21,151.46	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	21,139.37	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	21,136.73	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	21,133.30	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,132.54	0.00	8.98	Dec 17, 2035	1.59
SON	SONAE SA	Consumer Staples	Equity	21,119.37	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	21,119.37	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,117.72	0.00	3.17	Jul 23, 2029	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	21,102.90	0.00	1.60	Oct 13, 2027	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	21,096.25	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,088.08	0.00	4.11	Jul 30, 2030	2.75
MALLPLAZA	PLAZA SA	Real Estate	Equity	21,076.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,073.27	0.00	6.33	Jan 19, 2034	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21,073.27	0.00	2.75	Mar 13, 2029	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	21,073.27	0.00	5.42	Jan 15, 2032	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,073.27	0.00	1.34	Jul 21, 2028	4.89
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	21,073.27	0.00	10.70	Nov 01, 2042	4.35
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,073.27	0.00	5.73	Jun 30, 2033	5.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,073.27	0.00	15.13	Feb 26, 2064	5.35
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	21,073.27	0.00	2.05	Nov 01, 2029	6.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,073.27	0.00	3.18	Sep 01, 2029	4.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,073.27	0.00	1.78	Jan 19, 2028	5.13
ETN	EATON CORPORATION	Industrial	Fixed Income	21,073.27	0.00	11.28	Nov 02, 2042	4.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	21,073.27	0.00	2.40	Nov 15, 2028	6.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	21,073.27	0.00	6.52	Jun 15, 2034	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,073.27	0.00	14.29	Aug 05, 2062	5.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	21,073.27	0.00	5.77	Feb 01, 2033	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,073.27	0.00	15.80	May 15, 2050	2.25
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	21,073.27	0.00	11.43	Dec 15, 2042	4.07
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	21,073.27	0.00	4.18	Mar 13, 2032	6.08
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	21,073.27	0.00	1.86	Apr 01, 2028	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,073.27	0.00	2.64	Jan 08, 2029	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,073.27	0.00	6.38	May 26, 2035	5.58
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21,073.27	0.00	6.88	Aug 28, 2034	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	21,073.27	0.00	1.86	Mar 09, 2028	5.43
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,073.27	0.00	4.91	Jan 01, 2032	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,073.27	0.00	13.07	May 15, 2055	4.38
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	21,073.27	0.00	1.22	Jul 01, 2027	3.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,073.27	0.00	2.85	Mar 15, 2029	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,073.27	0.00	12.62	Feb 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,073.27	0.00	11.42	Sep 03, 2041	2.85
WMT	WALMART INC	Industrial	Fixed Income	21,073.27	0.00	3.70	Apr 28, 2030	4.35
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	21,073.27	0.00	0.47	Jun 15, 2030	8.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	21,073.27	0.00	3.63	Mar 15, 2033	6.25
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	21,073.27	0.00	3.42	Jan 15, 2030	4.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,073.27	0.00	4.93	Sep 01, 2032	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	21,073.26	0.00	18.39	Mar 20, 2047	0.80
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	21,067.99	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	21,051.67	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	21,039.37	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	21,035.34	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	21,035.34	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	21,028.80	0.00	2.46	Sep 05, 2028	0.75
KMT	KENNAMETAL INC	Industrials	Equity	21,011.10	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	21,010.86	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	21,010.86	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	21,002.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,987.96	0.00	2.70	Mar 15, 2029	3.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	20,987.96	0.00	4.01	Jun 01, 2030	1.75
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	20,987.96	0.00	2.70	Jan 22, 2030	4.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,987.96	0.00	7.08	Jun 06, 2036	5.32
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,987.96	0.00	4.50	Mar 10, 2032	2.67
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	20,987.96	0.00	4.37	Jun 15, 2031	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,987.96	0.00	1.40	Aug 12, 2027	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,987.96	0.00	5.86	Apr 01, 2033	4.40
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	20,987.96	0.00	0.93	Jan 15, 2028	4.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,987.96	0.00	13.94	Feb 24, 2055	5.50
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	20,987.96	0.00	4.00	Sep 23, 2031	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,987.96	0.00	14.00	Apr 22, 2064	6.00
EQNR	EQUINOR ASA	Agency	Fixed Income	20,987.96	0.00	14.31	Nov 18, 2049	3.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	20,987.96	0.00	8.02	Feb 08, 2036	4.25
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	20,987.96	0.00	3.54	May 25, 2030	1.32
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,987.96	0.00	4.70	Jun 17, 2031	3.63
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,987.96	0.00	2.62	Dec 01, 2028	2.13
HD	HOME DEPOT INC	Industrial	Fixed Income	20,987.96	0.00	5.45	Sep 15, 2032	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,987.96	0.00	3.39	Apr 08, 2030	6.38
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	20,987.96	0.00	4.47	Mar 03, 2036	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,987.96	0.00	6.51	Jul 10, 2035	5.59
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,987.96	0.00	2.93	Jun 15, 2029	4.45
NFLX	NETFLIX INC	Industrial	Fixed Income	20,987.96	0.00	13.93	Aug 15, 2054	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,987.96	0.00	5.06	Aug 01, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,987.96	0.00	3.96	Jun 01, 2030	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,987.96	0.00	5.44	Mar 15, 2032	2.38
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	20,987.96	0.00	1.10	Oct 27, 2027	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,987.96	0.00	2.02	May 19, 2029	5.64
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,987.96	0.00	12.13	May 27, 2045	4.40
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20,987.96	0.00	3.41	May 15, 2031	7.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,987.96	0.00	5.48	Aug 04, 2033	4.16
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,987.96	0.00	4.25	Apr 15, 2081	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,987.96	0.00	2.11	Jun 02, 2028	4.57
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,987.96	0.00	13.53	Sep 10, 2054	5.28
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,987.96	0.00	3.10	Sep 13, 2030	5.62
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	20,987.96	0.00	4.67	Jun 03, 2032	3.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,987.96	0.00	13.16	Feb 10, 2053	5.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,987.96	0.00	5.06	Mar 15, 2032	4.80
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	20,987.96	0.00	9.79	Jan 21, 2049	9.25
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,987.96	0.00	2.95	Sep 15, 2031	9.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	20,987.96	0.00	5.91	Nov 07, 2033	6.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	20,987.96	0.00	3.03	Jun 20, 2029	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,987.96	0.00	6.47	Feb 08, 2034	4.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,987.96	0.00	13.95	Feb 04, 2051	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20,987.96	0.00	4.65	Jul 10, 2031	5.05
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20,984.35	0.00	6.14	May 24, 2035	8.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,969.53	0.00	1.22	Jun 02, 2027	2.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,969.53	0.00	11.03	Jun 15, 2040	3.38
SYNA	SYNAPTICS INC	Information Technology	Equity	20,964.14	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	20,959.38	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	20,959.38	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,954.71	0.00	4.81	Mar 13, 2031	1.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,954.71	0.00	7.25	Mar 15, 2034	2.63
FHB	FIRST HAWAIIAN INC	Financials	Equity	20,932.88	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	20,929.23	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	20,920.42	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	20,919.38	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,910.25	0.00	2.31	Jul 27, 2028	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,902.64	0.00	2.64	Jan 12, 2029	5.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,902.64	0.00	5.27	May 26, 2033	4.99
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	20,902.64	0.00	1.10	May 03, 2027	3.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	20,902.64	0.00	5.23	May 13, 2032	4.50
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	20,902.64	0.00	0.08	Apr 01, 2028	6.25
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	20,902.64	0.00	4.35	Nov 19, 2030	2.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,902.64	0.00	6.30	Mar 14, 2035	5.19
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	20,902.64	0.00	1.99	Mar 15, 2030	7.00
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	20,902.64	0.00	4.44	Jun 15, 2031	5.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	20,902.64	0.00	2.26	Oct 01, 2028	4.45
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	20,902.64	0.00	2.27	Jul 15, 2028	2.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	20,902.64	0.00	2.20	Jul 01, 2028	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,902.64	0.00	2.79	Mar 07, 2029	3.45
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	20,902.64	0.00	4.68	Jan 28, 2031	1.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,902.64	0.00	9.75	Feb 15, 2040	5.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	20,902.64	0.00	2.44	Dec 01, 2028	4.15
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	20,902.64	0.00	1.35	Jun 15, 2030	5.95
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	20,902.64	0.00	2.50	Jan 15, 2029	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,902.64	0.00	11.24	Oct 01, 2040	2.60
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	20,902.64	0.00	1.35	Jun 15, 2029	6.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,902.64	0.00	1.94	May 25, 2028	4.60
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	20,902.64	0.00	12.16	Jun 10, 2044	4.13
KR	KROGER CO	Industrial	Fixed Income	20,902.64	0.00	1.26	Aug 01, 2027	3.70
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20,902.64	0.00	1.63	Oct 01, 2030	6.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,902.64	0.00	14.73	Nov 15, 2063	5.90
MRK	MERCK & CO INC	Industrial	Fixed Income	20,902.64	0.00	14.98	May 17, 2063	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	20,902.64	0.00	13.41	Jul 15, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,902.64	0.00	2.34	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,902.64	0.00	2.43	Sep 14, 2028	1.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,902.64	0.00	2.85	May 15, 2031	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	20,902.64	0.00	13.34	Jun 30, 2050	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,902.64	0.00	1.02	Mar 25, 2027	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,902.64	0.00	1.64	Dec 15, 2027	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	20,902.64	0.00	12.07	Jul 15, 2046	4.95
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	20,902.64	0.00	2.58	Mar 01, 2029	4.63
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	20,902.64	0.00	2.17	Jun 01, 2031	7.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	20,902.64	0.00	8.48	Aug 15, 2038	7.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	20,902.64	0.00	3.54	Feb 12, 2031	5.05
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	20,902.64	0.00	13.56	Jul 01, 2047	3.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	20,902.64	0.00	1.81	Feb 15, 2028	4.75
XYL	XYLEM INC	Industrial	Fixed Income	20,902.64	0.00	4.56	Jan 30, 2031	2.25
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	20,902.64	0.00	1.72	Jul 09, 2029	1.00
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,902.64	0.00	4.00	Mar 12, 2031	7.25
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	20,902.64	0.00	6.10	Feb 13, 2034	7.38
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,895.43	0.00	8.74	Apr 21, 2037	3.75
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	20,888.41	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	20,888.41	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	20,884.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	20,880.61	0.00	13.04	Sep 20, 2039	0.30
3081	LAND MARK CORP	Information Technology	Equity	20,872.09	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	20,864.31	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	20,859.38	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	20,858.95	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	20,849.31	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	20,847.60	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,836.15	0.00	4.95	Apr 15, 2031	0.75
ATE	ALTEN SA	Information Technology	Equity	20,819.38	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	20,819.38	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,817.32	0.00	3.77	Dec 01, 2030	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,817.32	0.00	7.10	Mar 01, 2035	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	20,817.32	0.00	6.63	Jul 15, 2034	5.40
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	20,817.32	0.00	0.41	Aug 01, 2030	7.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,817.32	0.00	12.56	Sep 06, 2049	4.76
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,817.32	0.00	5.07	Nov 02, 2032	2.62
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Agency	Fixed Income	20,817.32	0.00	6.21	Jan 28, 2034	6.04
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,817.32	0.00	13.62	Jun 15, 2054	5.60
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,817.32	0.00	6.85	Dec 20, 2046	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,817.32	0.00	8.86	Jul 15, 2038	5.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	20,817.32	0.00	3.13	Aug 08, 2029	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,817.32	0.00	13.58	Nov 15, 2054	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,817.32	0.00	2.44	Nov 15, 2028	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,817.32	0.00	7.17	Aug 15, 2035	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	20,817.32	0.00	4.29	Feb 15, 2031	5.30
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,817.32	0.00	1.01	May 15, 2029	8.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,817.32	0.00	4.09	Oct 15, 2033	6.75
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	20,817.32	0.00	3.48	Jan 22, 2030	4.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	20,817.32	0.00	6.25	May 02, 2034	6.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	20,817.32	0.00	2.83	Oct 05, 2034	8.99
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	20,806.51	0.00	2.62	Nov 17, 2028	2.13
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	20,799.38	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	20,799.38	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	20,796.15	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	20,776.87	0.00	3.70	Nov 27, 2029	0.00
HWKN	HAWKINS INC	Materials	Equity	20,756.09	0.00	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	20,747.79	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	20,737.88	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,732.42	0.00	5.90	Aug 01, 2032	2.63
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	20,732.00	0.00	4.88	Mar 21, 2032	6.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	20,732.00	0.00	0.98	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,732.00	0.00	0.97	Mar 12, 2028	5.67
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	20,732.00	0.00	8.75	Oct 01, 2043	3.48
CF	CF INDUSTRIES INC	Industrial	Fixed Income	20,732.00	0.00	7.42	Nov 26, 2035	5.30
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	20,732.00	0.00	2.28	Apr 15, 2030	4.64
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,732.00	0.00	12.26	Dec 15, 2053	5.80
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,732.00	0.00	2.00	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,732.00	0.00	6.69	Jun 12, 2034	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,732.00	0.00	12.48	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,732.00	0.00	2.41	Nov 15, 2028	3.95
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	20,732.00	0.00	3.77	Feb 15, 2032	7.50
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	20,732.00	0.00	7.97	Sep 15, 2037	6.80
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,732.00	0.00	2.27	Mar 01, 2030	4.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	20,732.00	0.00	4.60	Feb 16, 2031	2.38
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	20,732.00	0.00	2.54	Jun 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	20,732.00	0.00	11.28	Apr 01, 2043	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20,732.00	0.00	4.21	Oct 28, 2030	3.50
KR	KROGER CO	Industrial	Fixed Income	20,732.00	0.00	13.63	Jan 15, 2050	3.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,732.00	0.00	5.65	Jan 15, 2033	5.25
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	20,732.00	0.00	0.01	May 01, 2028	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	20,732.00	0.00	12.65	Feb 15, 2069	5.08
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,732.00	0.00	7.59	Dec 09, 2035	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,732.00	0.00	2.33	Sep 11, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,732.00	0.00	2.05	May 27, 2029	5.67
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,732.00	0.00	3.04	Jul 02, 2029	5.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,732.00	0.00	3.52	Mar 15, 2030	5.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,732.00	0.00	2.47	Nov 05, 2028	3.90
OKE	ONEOK INC	Industrial	Fixed Income	20,732.00	0.00	2.09	Jul 15, 2028	4.55
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20,732.00	0.00	4.08	Jan 15, 2032	8.63
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	20,732.00	0.00	1.04	Apr 14, 2027	3.70
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,732.00	0.00	6.28	Dec 08, 2033	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	20,732.00	0.00	3.74	Jul 30, 2030	7.88
SW	WRKCO INC	Industrial	Fixed Income	20,732.00	0.00	2.61	Mar 15, 2029	4.90
XYL	XYLEM INC	Industrial	Fixed Income	20,732.00	0.00	1.85	Jan 30, 2028	1.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	20,732.00	0.00	4.01	Jan 21, 2031	8.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	20,732.00	0.00	2.29	Nov 03, 2033	2.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,732.00	0.00	6.33	May 01, 2034	5.88
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	20,732.00	0.00	4.08	Mar 13, 2031	6.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	20,725.16	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	20,719.38	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	20,699.38	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	20,692.51	0.00	0.00	nan	0.00
OPAP	OPAP HOLDING SOCIETE ANONYME SA	Consumer Discretionary	Equity	20,684.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,673.14	0.00	15.85	Oct 07, 2054	4.10
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	20,673.14	0.00	10.33	Mar 30, 2039	3.50
TBCG	TBC BANK GROUP PLC	Financials	Equity	20,659.38	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	20,658.32	0.00	6.21	Jul 31, 2034	7.10
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	20,658.32	0.00	14.99	Mar 20, 2044	1.60
T	AT&T INC	Industrial	Fixed Income	20,646.69	0.00	12.60	Mar 09, 2049	4.55
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,646.69	0.00	2.47	Oct 01, 2028	1.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,646.69	0.00	5.12	Oct 01, 2031	2.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,646.69	0.00	11.39	Apr 01, 2044	4.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	20,646.69	0.00	2.21	Jun 01, 2032	7.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	20,646.69	0.00	3.39	Mar 15, 2030	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,646.69	0.00	3.19	Aug 16, 2029	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,646.69	0.00	5.82	May 01, 2033	5.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,646.69	0.00	11.75	May 15, 2053	6.90
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	20,646.69	0.00	11.49	Jul 12, 2041	2.88
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	20,646.69	0.00	4.45	May 25, 2031	2.99
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,646.69	0.00	3.02	Jul 15, 2029	5.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20,646.69	0.00	2.26	Aug 21, 2029	6.21
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	20,646.69	0.00	3.47	Jun 15, 2030	9.00
K	KELLANOVA	Industrial	Fixed Income	20,646.69	0.00	3.98	Jun 01, 2030	2.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,646.69	0.00	4.07	Sep 16, 2030	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	20,646.69	0.00	2.11	Jun 13, 2029	4.82
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,646.69	0.00	2.71	Feb 15, 2029	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	20,646.69	0.00	16.97	Dec 10, 2061	2.90
MRK	MERCK & CO INC	Industrial	Fixed Income	20,646.69	0.00	3.72	May 17, 2030	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,646.69	0.00	1.01	Mar 25, 2027	5.07
PEP	PEPSICO INC	Industrial	Fixed Income	20,646.69	0.00	6.77	Jul 17, 2034	4.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,646.69	0.00	1.43	Aug 27, 2027	4.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,646.69	0.00	2.54	Dec 08, 2028	5.47
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20,646.69	0.00	5.34	Oct 13, 2032	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,646.69	0.00	7.02	Oct 03, 2036	5.44
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,646.69	0.00	10.75	Jan 09, 2043	5.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,646.69	0.00	2.36	Oct 30, 2029	7.16
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	20,646.69	0.00	4.25	Jan 15, 2031	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,646.69	0.00	3.55	Mar 15, 2030	4.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,646.69	0.00	5.47	Aug 15, 2032	4.65
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	20,646.69	0.00	3.88	Jun 04, 2030	3.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,646.69	0.00	1.63	Nov 25, 2027	5.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	20,646.69	0.00	6.13	Jan 15, 2034	6.40
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,646.69	0.00	6.62	Mar 12, 2035	6.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,646.69	0.00	7.04	Sep 26, 2035	6.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	20,639.67	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	20,639.39	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	20,628.68	0.00	2.78	Jan 18, 2029	1.63
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	20,599.39	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	20,579.39	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	20,579.39	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	20,579.39	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	20,570.07	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	20,561.37	0.00	2.80	May 01, 2029	6.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,561.37	0.00	3.82	Jun 15, 2030	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	20,561.37	0.00	9.00	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,561.37	0.00	13.30	Sep 15, 2055	5.70
AZO	AUTOZONE INC	Industrial	Fixed Income	20,561.37	0.00	3.64	Apr 15, 2030	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,561.37	0.00	1.40	Aug 18, 2027	5.29
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	20,561.37	0.00	3.88	Jun 01, 2030	3.05
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	20,561.37	0.00	4.38	Feb 09, 2031	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,561.37	0.00	3.15	Sep 11, 2030	4.63
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	20,561.37	0.00	12.14	Jun 01, 2047	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,561.37	0.00	14.00	Jun 30, 2062	3.95
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,561.37	0.00	3.27	Sep 15, 2031	7.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,561.37	0.00	11.95	Aug 15, 2045	4.60
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	20,561.37	0.00	1.82	Mar 01, 2028	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,561.37	0.00	9.83	Mar 23, 2040	4.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	20,561.37	0.00	2.61	Feb 01, 2029	5.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,561.37	0.00	0.63	Mar 01, 2028	4.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	20,561.37	0.00	0.99	Mar 24, 2027	3.38
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	20,561.37	0.00	4.02	Oct 07, 2030	4.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,561.37	0.00	13.94	Mar 25, 2060	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,561.37	0.00	14.09	Jun 01, 2054	5.25
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	20,561.37	0.00	3.87	Jun 03, 2030	3.62
MARS	MARS INC 144A	Industrial	Fixed Income	20,561.37	0.00	11.40	Jul 16, 2040	2.38
MRK	MERCK & CO INC	Industrial	Fixed Income	20,561.37	0.00	11.37	Jun 24, 2040	2.35
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,561.37	0.00	6.88	Jan 14, 2036	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,561.37	0.00	1.15	May 19, 2027	3.15
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,561.37	0.00	12.95	May 15, 2055	6.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,561.37	0.00	3.89	Aug 10, 2030	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	20,561.37	0.00	3.73	Feb 13, 2030	2.15
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20,561.37	0.00	3.10	Feb 01, 2030	6.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	20,561.37	0.00	2.34	Apr 15, 2029	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,561.37	0.00	14.67	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,561.37	0.00	11.08	Jan 15, 2043	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,561.37	0.00	4.82	Mar 15, 2032	7.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,561.37	0.00	7.82	Feb 06, 2037	6.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,561.37	0.00	8.27	Mar 09, 2037	4.75
DEZ	DEUTZ AG	Industrials	Equity	20,559.39	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	20,528.95	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	20,521.09	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	20,512.93	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	20,512.93	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	20,510.73	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,510.12	0.00	17.02	Apr 15, 2047	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20,510.12	0.00	5.20	Jul 11, 2032	5.88
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	20,494.66	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,480.48	0.00	14.02	Apr 11, 2042	1.15
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,480.48	0.00	16.90	Jun 12, 2054	3.63
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	20,479.39	0.00	0.00	nan	0.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	20,476.05	0.00	7.94	Feb 15, 2041	7.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,476.05	0.00	15.07	Oct 01, 2051	2.95
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	20,476.05	0.00	2.12	Jun 16, 2028	5.82
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	20,476.05	0.00	6.07	Mar 13, 2035	6.03
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	20,476.05	0.00	1.86	Feb 16, 2028	5.19
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,476.05	0.00	6.30	Jun 15, 2034	6.45
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	20,476.05	0.00	0.20	Feb 01, 2029	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,476.05	0.00	3.13	Aug 15, 2029	4.65
DE	DEERE & CO	Industrial	Fixed Income	20,476.05	0.00	4.14	Mar 03, 2031	7.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,476.05	0.00	7.69	Feb 15, 2036	5.10
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	20,476.05	0.00	4.98	Mar 01, 2032	7.00
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	20,476.05	0.00	2.11	Aug 28, 2028	6.40
EXC	EXELON CORPORATION	Utility	Fixed Income	20,476.05	0.00	7.17	Jun 15, 2035	5.63
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20,476.05	0.00	5.28	Feb 01, 2043	3.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	20,476.05	0.00	1.01	Jan 15, 2029	5.25
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	20,476.05	0.00	3.15	Aug 15, 2029	3.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,476.05	0.00	5.23	Apr 15, 2032	4.05
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	20,476.05	0.00	5.72	Jan 26, 2033	5.00
VTRS	MYLAN INC	Industrial	Fixed Income	20,476.05	0.00	1.86	Apr 15, 2028	4.55
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	20,476.05	0.00	6.73	Aug 15, 2034	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,476.05	0.00	2.21	Jul 01, 2028	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	20,476.05	0.00	4.70	Feb 15, 2031	1.45
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	20,476.05	0.00	2.05	Feb 15, 2051	3.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,476.05	0.00	11.14	Mar 15, 2043	4.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,476.05	0.00	13.31	Sep 17, 2050	4.25
WDAY	WORKDAY INC	Industrial	Fixed Income	20,476.05	0.00	5.24	Apr 01, 2032	3.80
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	20,472.12	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	20,463.95	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	20,447.63	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	20,439.39	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	20,412.16	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	20,406.81	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	20,406.39	0.00	5.74	Jun 01, 2032	2.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	20,391.57	0.00	8.48	Jan 10, 2036	3.13
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	20,390.74	0.00	7.70	Nov 15, 2035	4.42
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,390.74	0.00	10.72	Apr 01, 2046	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	20,390.74	0.00	6.20	Feb 02, 2035	5.71
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,390.74	0.00	4.16	Jan 08, 2031	5.40
MPLX	MPLX LP	Industrial	Fixed Income	20,390.74	0.00	4.37	Feb 15, 2031	4.80
MA	MASTERCARD INC	Industrial	Fixed Income	20,390.74	0.00	6.56	May 09, 2034	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,390.74	0.00	8.57	Mar 01, 2038	6.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,390.74	0.00	4.70	Apr 03, 2031	2.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,390.74	0.00	6.98	Mar 01, 2035	5.70
BRKHEC	PACIFICORP	Utility	Fixed Income	20,390.74	0.00	2.69	Feb 15, 2029	5.10
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	20,390.74	0.00	4.93	Mar 01, 2032	3.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	20,390.74	0.00	3.05	Sep 15, 2029	7.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	20,390.74	0.00	5.69	Mar 09, 2033	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,390.74	0.00	14.01	Sep 13, 2049	3.25
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	20,390.74	0.00	1.14	Oct 31, 2029	8.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	20,390.74	0.00	3.37	Oct 15, 2032	6.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	20,390.74	0.00	1.24	May 01, 2029	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,390.74	0.00	7.11	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,390.74	0.00	13.79	Aug 15, 2049	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	20,390.74	0.00	2.49	Nov 13, 2028	4.75
W	WAYFAIR LLC 144A	Industrial	Fixed Income	20,390.74	0.00	2.03	Oct 31, 2029	7.25
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	20,390.74	0.00	1.68	Mar 06, 2029	9.50
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	20,390.74	0.00	2.94	Sep 30, 2030	9.00
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	20,390.74	0.00	5.04	Oct 07, 2032	7.95
T	AT&T INC	Industrial	Fixed Income	20,390.74	0.00	11.92	Jun 15, 2045	4.35
T	AT&T INC	Industrial	Fixed Income	20,390.74	0.00	9.38	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,390.74	0.00	3.14	Sep 10, 2029	4.63
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	20,390.74	0.00	2.13	Jul 18, 2028	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	20,390.74	0.00	2.61	Jan 15, 2029	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,390.74	0.00	13.95	Mar 15, 2051	3.60
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20,390.74	0.00	3.40	Apr 03, 2030	6.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,390.74	0.00	7.32	Jul 20, 2035	4.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,390.74	0.00	1.66	Jan 15, 2028	3.85
CLAAPT	CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	20,390.74	0.00	10.07	Jul 01, 2045	6.82
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	20,390.74	0.00	4.13	Nov 15, 2030	4.60
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,390.74	0.00	6.22	Jan 01, 2048	4.00
FISV	FISERV INC	Industrial	Fixed Income	20,390.74	0.00	6.27	Mar 15, 2034	5.45
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	20,390.74	0.00	4.06	Jul 01, 2030	2.15
9003	SOTETSU HOLDINGS INC	Industrials	Equity	20,379.39	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	20,379.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	20,376.75	0.00	25.24	Mar 20, 2058	0.80
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	20,369.30	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	20,339.39	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	20,339.39	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	20,335.01	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	20,333.35	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	20,325.19	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	20,319.39	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	20,319.39	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	20,319.39	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	20,305.42	0.00	2.65	Feb 15, 2029	5.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,305.42	0.00	14.94	Dec 06, 2057	4.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	20,305.42	0.00	4.37	Feb 10, 2032	4.46
AMGN	AMGEN INC	Industrial	Fixed Income	20,305.42	0.00	15.33	Feb 22, 2062	4.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	20,305.42	0.00	1.75	Mar 15, 2028	4.50
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	20,305.42	0.00	1.21	Mar 01, 2030	5.38
AAPL	APPLE INC	Industrial	Fixed Income	20,305.42	0.00	13.12	Sep 12, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,305.42	0.00	1.82	Feb 01, 2029	4.54
BBY	BEST BUY CO INC	Industrial	Fixed Income	20,305.42	0.00	4.27	Oct 01, 2030	1.95
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	20,305.42	0.00	0.94	Feb 15, 2027	2.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,305.42	0.00	11.85	Aug 15, 2045	5.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	20,305.42	0.00	4.63	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,305.42	0.00	13.07	Apr 01, 2050	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,305.42	0.00	9.53	Jan 27, 2040	5.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	20,305.42	0.00	3.08	Jul 01, 2029	3.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20,305.42	0.00	2.42	Dec 01, 2028	4.50
FISV	FISERV INC	Industrial	Fixed Income	20,305.42	0.00	0.91	Mar 15, 2027	5.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	20,305.42	0.00	3.22	Sep 15, 2029	3.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	20,305.42	0.00	3.78	Jun 01, 2031	7.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	20,305.42	0.00	8.81	Jan 25, 2039	6.30
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20,305.42	0.00	8.93	Jun 01, 2038	3.12
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	20,305.42	0.00	5.74	Feb 15, 2035	7.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	20,305.42	0.00	4.27	Feb 15, 2032	8.13
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	20,305.42	0.00	0.76	Nov 15, 2028	4.96
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20,305.42	0.00	3.00	Jun 01, 2032	10.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,305.42	0.00	15.40	Feb 27, 2063	4.95
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	20,305.42	0.00	3.98	Jun 15, 2030	2.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	20,305.42	0.00	3.21	Sep 17, 2029	3.35
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	20,305.42	0.00	2.94	Aug 01, 2030	6.38
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	20,305.42	0.00	2.92	Jun 17, 2052	3.42
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,305.42	0.00	1.28	Jul 02, 2027	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20,305.42	0.00	13.95	Aug 15, 2055	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,305.42	0.00	2.24	Sep 07, 2028	5.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	20,305.42	0.00	14.38	Oct 15, 2057	4.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,305.42	0.00	6.38	Mar 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,305.42	0.00	4.24	Sep 23, 2030	2.14
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,305.42	0.00	1.77	Jan 12, 2028	4.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	20,305.42	0.00	6.89	Apr 01, 2035	5.63
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	20,305.42	0.00	0.90	Mar 15, 2027	3.50
OCPMR	OCP SA RegS	Agency	Fixed Income	20,305.42	0.00	10.15	Apr 25, 2044	6.88
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	20,305.42	0.00	11.91	Jun 30, 2056	4.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	20,305.42	0.00	5.40	Nov 23, 2032	6.50
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	20,305.42	0.00	3.08	Mar 11, 2032	7.11
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	20,305.42	0.00	2.75	May 02, 2032	8.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	20,305.42	0.00	2.77	Dec 31, 2079	8.75
VOLCAN	VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	20,305.42	0.00	3.96	Oct 28, 2032	8.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	20,302.65	0.00	1.66	Nov 19, 2027	1.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,302.65	0.00	7.13	May 01, 2034	3.38
PIRC	PIRELLI & C	Consumer Discretionary	Equity	20,299.40	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,273.01	0.00	4.28	Oct 20, 2030	3.45
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	20,273.01	0.00	7.76	Jun 15, 2035	3.63
TRI	TRIGANO SA	Consumer Discretionary	Equity	20,259.40	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	20,243.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,220.10	0.00	1.72	Jan 15, 2028	3.60
AON	AON CORP	Financial Institutions	Fixed Income	20,220.10	0.00	14.15	Feb 28, 2052	3.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	20,220.10	0.00	11.92	Oct 15, 2044	4.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,220.10	0.00	13.70	May 01, 2053	4.60
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	20,220.10	0.00	1.52	Nov 15, 2027	3.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,220.10	0.00	3.15	Jan 15, 2030	5.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	20,220.10	0.00	7.72	Feb 09, 2036	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,220.10	0.00	6.11	Feb 01, 2035	6.05
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	20,220.10	0.00	3.71	Mar 01, 2030	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,220.10	0.00	3.35	Nov 15, 2029	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20,220.10	0.00	5.76	Apr 01, 2033	4.95
DVA	DAVITA INC 144A	Industrial	Fixed Income	20,220.10	0.00	4.04	Jul 15, 2033	6.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,220.10	0.00	11.28	Dec 15, 2041	3.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	20,220.10	0.00	3.10	Sep 06, 2030	4.89
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	20,220.10	0.00	7.28	Jul 08, 2035	5.34
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,220.10	0.00	14.79	Aug 12, 2051	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	20,220.10	0.00	11.06	Mar 01, 2044	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,220.10	0.00	6.51	Feb 15, 2034	4.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,220.10	0.00	14.10	Feb 15, 2055	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,220.10	0.00	11.50	Sep 15, 2041	2.80
MPLX	MPLX LP	Industrial	Fixed Income	20,220.10	0.00	6.95	Apr 01, 2035	5.40
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	20,220.10	0.00	1.94	May 15, 2028	4.10
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	20,220.10	0.00	2.25	Sep 18, 2028	5.85
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,220.10	0.00	2.08	May 01, 2028	1.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20,220.10	0.00	3.98	Jun 26, 2030	2.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,220.10	0.00	5.19	Jan 12, 2033	3.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,220.10	0.00	2.72	Mar 07, 2029	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,220.10	0.00	14.52	May 14, 2065	6.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,220.10	0.00	4.38	Oct 30, 2030	1.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,220.10	0.00	5.75	Apr 01, 2033	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,220.10	0.00	8.96	May 30, 2038	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,220.10	0.00	7.28	Sep 30, 2035	5.30
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	20,220.10	0.00	13.28	Jan 26, 2050	4.50
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	20,220.10	0.00	11.24	Sep 27, 2051	4.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,220.10	0.00	12.63	Mar 29, 2047	4.20
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	20,220.10	0.00	3.81	Jul 30, 2035	7.30
1942	KANDENKO LTD	Industrials	Equity	20,219.40	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	20,219.40	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	20,219.07	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	20,210.91	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	20,210.91	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	20,202.75	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	20,199.40	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	20,199.40	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	20,184.10	0.00	3.69	Feb 20, 2030	3.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	20,179.40	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	20,170.09	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,169.28	0.00	7.67	Jun 14, 2035	4.00
SCYR	SACYR SA	Industrials	Equity	20,159.40	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	20,154.46	0.00	17.51	Jun 16, 2048	1.55
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	20,145.61	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	20,139.40	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	20,138.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	20,134.79	0.00	7.87	Mar 15, 2036	4.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	20,134.79	0.00	3.48	Feb 15, 2033	7.50
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	20,134.79	0.00	1.58	Jan 15, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,134.79	0.00	3.46	Mar 03, 2030	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	20,134.79	0.00	4.49	Jan 15, 2031	2.45
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	20,134.79	0.00	12.32	Nov 21, 2053	6.88
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	20,134.79	0.00	5.91	Aug 04, 2033	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,134.79	0.00	15.53	Mar 15, 2062	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	20,134.79	0.00	1.93	Apr 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,134.79	0.00	2.89	Jun 01, 2029	5.40
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,134.79	0.00	14.22	Sep 19, 2049	3.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	20,134.79	0.00	5.88	Mar 01, 2033	4.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,134.79	0.00	7.12	May 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,134.79	0.00	1.79	Jan 20, 2028	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,134.79	0.00	4.52	Mar 24, 2031	3.13
D	DOMINION ENERGY INC	Utility	Fixed Income	20,134.79	0.00	3.78	Jun 15, 2030	5.00
EBAY	EBAY INC	Industrial	Fixed Income	20,134.79	0.00	14.17	May 10, 2051	3.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,134.79	0.00	9.03	Sep 18, 2043	7.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,134.79	0.00	13.46	Feb 15, 2053	5.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,134.79	0.00	11.64	Apr 15, 2047	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,134.79	0.00	5.75	Jan 11, 2033	5.13
FDX	FEDEX CORP	Industrial	Fixed Income	20,134.79	0.00	3.69	May 15, 2030	4.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	20,134.79	0.00	14.27	Jan 16, 2050	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,134.79	0.00	1.07	May 17, 2027	5.85
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,134.79	0.00	6.38	Mar 20, 2048	4.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,134.79	0.00	4.65	Apr 01, 2032	2.73
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	20,134.79	0.00	2.41	Dec 01, 2028	6.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,134.79	0.00	7.28	Jul 15, 2035	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,134.79	0.00	9.63	Mar 07, 2039	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,134.79	0.00	2.90	May 26, 2030	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,134.79	0.00	5.38	Mar 15, 2033	7.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	20,134.79	0.00	9.68	Apr 01, 2041	5.95
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	20,134.79	0.00	1.54	Feb 15, 2029	7.42
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,134.79	0.00	2.67	Feb 01, 2029	4.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	20,134.79	0.00	2.10	Aug 01, 2028	4.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	20,134.79	0.00	1.73	Dec 01, 2032	9.63
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	20,134.79	0.00	3.90	Sep 15, 2030	5.40
TJX	TJX COMPANIES INC	Industrial	Fixed Income	20,134.79	0.00	3.64	Apr 15, 2030	3.88
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	20,134.79	0.00	7.44	Feb 01, 2036	6.15
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,134.79	0.00	3.30	Nov 15, 2029	4.00
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	20,134.79	0.00	6.62	Aug 31, 2036	6.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	20,134.79	0.00	1.67	Nov 30, 2027	3.67
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	20,134.79	0.00	13.22	Aug 03, 2050	4.03
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	20,134.79	0.00	4.38	May 28, 2031	5.95
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	20,134.79	0.00	7.65	Feb 01, 2035	0.00
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	20,134.79	0.00	5.04	May 13, 2032	5.85
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,134.79	0.00	3.59	Jun 03, 2030	7.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	20,124.82	0.00	3.72	Apr 15, 2030	4.00
BCC	BOISE CASCADE	Industrials	Equity	20,100.37	0.00	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	20,099.40	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	20,095.18	0.00	3.71	Apr 02, 2030	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,095.18	0.00	6.42	Feb 15, 2033	2.30
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	20,072.14	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	20,055.37	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	20,049.47	0.00	6.16	Mar 28, 2035	5.87
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	20,049.47	0.00	1.42	Oct 15, 2027	4.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,049.47	0.00	0.75	Jun 15, 2029	5.38
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	20,049.47	0.00	6.78	Nov 15, 2057	5.53
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,049.47	0.00	10.51	Jan 14, 2046	6.92
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	20,049.47	0.00	0.71	Nov 15, 2030	8.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20,049.47	0.00	2.87	Jul 15, 2029	7.33
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,049.47	0.00	8.49	May 15, 2038	6.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20,049.47	0.00	6.23	Jan 15, 2034	5.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,049.47	0.00	4.29	Oct 01, 2030	1.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,049.47	0.00	3.93	Jul 01, 2030	3.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,049.47	0.00	4.40	Feb 15, 2031	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,049.47	0.00	6.06	Nov 15, 2033	5.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,049.47	0.00	4.42	Nov 15, 2030	1.75
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,049.47	0.00	3.97	Aug 01, 2037	1.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	20,049.47	0.00	3.77	Apr 15, 2030	2.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,049.47	0.00	3.27	Sep 15, 2029	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,049.47	0.00	3.56	Apr 01, 2030	5.19
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	20,049.47	0.00	2.67	Feb 15, 2030	4.25
ILMN	ILLUMINA INC	Industrial	Fixed Income	20,049.47	0.00	4.60	Mar 23, 2031	2.55
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,049.47	0.00	4.50	Jun 15, 2031	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,049.47	0.00	2.42	Oct 23, 2028	5.38
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	20,049.47	0.00	1.29	Jul 06, 2028	4.76
MET	METLIFE INC	Financial Institutions	Fixed Income	20,049.47	0.00	11.55	Dec 15, 2044	4.72
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	20,049.47	0.00	7.68	Nov 15, 2039	6.67
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,049.47	0.00	1.53	Jun 15, 2029	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,049.47	0.00	4.94	Mar 01, 2052	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,049.47	0.00	1.49	Nov 01, 2027	5.85
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	20,049.47	0.00	5.08	Nov 15, 2038	5.75
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	20,049.47	0.00	2.22	Sep 15, 2028	4.55
TROX	TRONOX INC 144A	Industrial	Fixed Income	20,049.47	0.00	2.72	Mar 15, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,049.47	0.00	1.08	Apr 15, 2027	3.38
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	20,049.47	0.00	3.56	Feb 01, 2033	7.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	20,049.47	0.00	0.70	Oct 01, 2027	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	20,049.47	0.00	3.57	Apr 18, 2030	6.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	20,049.47	0.00	2.28	Jan 17, 2031	9.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	20,049.47	0.00	2.75	May 28, 2029	5.75
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	20,049.47	0.00	6.54	Jul 05, 2034	5.65
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	20,049.47	0.00	3.59	Apr 07, 2030	5.63
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	20,049.47	0.00	4.15	Jul 02, 2032	9.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,049.47	0.00	7.14	Aug 15, 2036	6.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,035.90	0.00	6.69	Sep 15, 2033	3.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	20,015.00	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	19,999.40	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,991.44	0.00	5.07	Jul 01, 2031	1.63
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	19,979.40	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	19,967.51	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,964.15	0.00	11.50	Feb 09, 2041	2.70
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	19,964.15	0.00	4.32	Oct 15, 2032	6.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19,964.15	0.00	6.58	Nov 22, 2034	6.00
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	19,964.15	0.00	4.51	Dec 15, 2030	1.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,964.15	0.00	3.94	Sep 11, 2031	4.49
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	19,964.15	0.00	2.79	Apr 26, 2029	5.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19,964.15	0.00	2.21	Apr 15, 2030	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	19,964.15	0.00	15.64	Mar 15, 2051	2.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	19,964.15	0.00	6.17	Sep 15, 2054	6.38
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	19,964.15	0.00	4.88	Jul 01, 2031	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,964.15	0.00	5.53	Sep 15, 2032	4.50
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,964.15	0.00	6.26	Sep 20, 2052	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	19,964.15	0.00	4.32	Jan 15, 2031	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,964.15	0.00	8.34	Sep 01, 2036	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,964.15	0.00	11.14	Sep 15, 2040	2.65
INTU	INTUIT INC	Industrial	Fixed Income	19,964.15	0.00	4.13	Jul 15, 2030	1.65
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	19,964.15	0.00	11.09	Jun 29, 2037	0.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	19,964.15	0.00	3.77	Jun 15, 2030	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	19,964.15	0.00	4.01	Sep 15, 2030	4.15
MET	METLIFE INC	Financial Institutions	Fixed Income	19,964.15	0.00	12.09	May 13, 2046	4.60
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	19,964.15	0.00	1.88	Oct 15, 2051	4.14
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	19,964.15	0.00	6.28	Jan 11, 2034	5.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	19,964.15	0.00	1.78	Jan 10, 2028	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,964.15	0.00	4.80	Sep 18, 2031	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,964.15	0.00	12.87	Oct 15, 2055	6.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	19,964.15	0.00	2.71	Feb 16, 2029	4.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19,964.15	0.00	13.47	Dec 07, 2049	3.94
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19,964.15	0.00	7.52	Jan 15, 2036	5.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	19,964.15	0.00	9.83	Jan 01, 2042	3.24
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,964.15	0.00	3.21	Aug 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,964.15	0.00	4.44	Jun 01, 2031	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	19,964.15	0.00	7.15	Jun 15, 2035	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,964.15	0.00	13.25	Aug 15, 2049	4.45
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	19,964.15	0.00	9.69	Nov 23, 2039	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,964.15	0.00	1.15	May 14, 2027	4.50
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	19,964.15	0.00	1.83	Jan 27, 2029	4.14
V	VISA INC	Industrial	Fixed Income	19,964.15	0.00	10.96	Apr 15, 2040	2.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	19,964.15	0.00	0.90	Apr 01, 2027	3.90
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,964.15	0.00	2.57	Jan 15, 2029	6.05
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	19,964.15	0.00	4.24	Mar 18, 2031	6.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	19,964.15	0.00	2.87	Sep 11, 2031	8.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,964.15	0.00	6.08	Oct 15, 2035	9.88
MAIRE	MAIRE SPA	Industrials	Equity	19,959.41	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	19,941.54	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	19,941.54	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	19,939.41	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	19,919.41	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	19,899.41	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	19,899.41	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	19,887.71	0.00	3.08	Jul 25, 2029	4.75
CNK	CINEMARK HOLDINGS INC	Communication	Equity	19,881.79	0.00	0.00	nan	0.00
MAU	MONTAGE GOLD CORP	Materials	Equity	19,879.41	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,878.84	0.00	2.94	May 30, 2029	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,878.84	0.00	2.71	Feb 20, 2029	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	19,878.84	0.00	2.38	Mar 15, 2031	11.50
OGS	ONE GAS INC	Utility	Fixed Income	19,878.84	0.00	2.74	Apr 01, 2029	5.10
PFE	PHARMACIA LLC	Industrial	Fixed Income	19,878.84	0.00	2.49	Dec 01, 2028	6.60
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,878.84	0.00	0.97	Mar 15, 2082	5.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	19,878.84	0.00	6.08	Apr 15, 2034	6.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	19,878.84	0.00	2.56	Apr 15, 2029	4.00
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	19,878.84	0.00	2.31	Apr 15, 2029	5.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	19,878.84	0.00	2.56	Jun 15, 2029	3.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,878.84	0.00	10.22	Jun 04, 2081	5.13
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,878.84	0.00	2.76	Mar 28, 2029	5.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	19,878.84	0.00	6.54	Jul 30, 2034	5.95
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	19,878.84	0.00	3.10	Sep 10, 2029	5.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	19,878.84	0.00	3.40	Mar 05, 2030	5.28
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,878.84	0.00	7.63	Jul 07, 2037	7.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19,878.84	0.00	13.19	Mar 15, 2053	5.40
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,878.84	0.00	5.70	Jan 12, 2033	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19,878.84	0.00	11.68	Jul 16, 2044	4.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	19,878.84	0.00	3.64	Jul 30, 2035	6.45
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19,878.84	0.00	4.83	Nov 10, 2032	4.74
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	19,878.84	0.00	0.81	Nov 15, 2028	5.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,878.84	0.00	2.05	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	19,878.84	0.00	2.65	Dec 14, 2028	2.38
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19,878.84	0.00	13.05	Nov 01, 2050	2.92
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	19,878.84	0.00	2.18	Sep 13, 2028	4.65
EQT	EQT CORP	Industrial	Fixed Income	19,878.84	0.00	3.26	Feb 01, 2030	7.00
EBAY	EBAY INC	Industrial	Fixed Income	19,878.84	0.00	11.19	Jul 15, 2042	4.00
EFX	EQUIFAX INC	Industrial	Fixed Income	19,878.84	0.00	3.14	Sep 15, 2029	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,878.84	0.00	4.67	Mar 15, 2031	1.95
FISV	FISERV INC	Industrial	Fixed Income	19,878.84	0.00	2.25	Aug 21, 2028	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	19,878.84	0.00	5.11	Sep 15, 2031	1.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,878.84	0.00	2.37	Aug 12, 2028	1.60
KPERM	Kaiser Permanente	Industrial	Fixed Income	19,878.84	0.00	11.51	Jun 01, 2041	2.81
ORFP	LOREAL SA 144A	Industrial	Fixed Income	19,878.84	0.00	7.21	May 20, 2035	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,878.84	0.00	2.98	Apr 15, 2032	6.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	19,868.07	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	19,860.28	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	19,859.91	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	19,859.41	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	19,839.41	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	19,838.93	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,813.61	0.00	1.35	Jul 30, 2027	3.75
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	19,799.41	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	19,799.41	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	19,798.79	0.00	0.58	Oct 01, 2026	1.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	19,794.61	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	19,793.52	0.00	4.50	Jan 15, 2031	2.45
T	AT&T INC	Industrial	Fixed Income	19,793.52	0.00	8.56	Aug 15, 2037	4.90
HES	HESS CORPORATION	Industrial	Fixed Income	19,793.52	0.00	5.50	Mar 15, 2033	7.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,793.52	0.00	4.02	Jun 15, 2030	2.10
AAPL	APPLE INC	Industrial	Fixed Income	19,793.52	0.00	15.80	Aug 20, 2050	2.40
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19,793.52	0.00	6.18	Feb 15, 2034	6.50
ADSK	AUTODESK INC	Industrial	Fixed Income	19,793.52	0.00	1.17	Jun 15, 2027	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,793.52	0.00	13.44	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19,793.52	0.00	5.07	May 04, 2037	4.59
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	19,793.52	0.00	1.00	Mar 14, 2027	2.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,793.52	0.00	11.64	Nov 30, 2048	5.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,793.52	0.00	6.43	Sep 01, 2054	6.45
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	19,793.52	0.00	2.49	Feb 01, 2030	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,793.52	0.00	4.91	Jul 12, 2031	2.50
EFX	EQUIFAX INC	Industrial	Fixed Income	19,793.52	0.00	1.62	Dec 15, 2027	5.10
EQIX	EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	19,793.52	0.00	4.47	Mar 15, 2031	4.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,793.52	0.00	1.88	Apr 01, 2028	5.05
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,793.52	0.00	0.71	Sep 01, 2029	5.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	19,793.52	0.00	2.35	Nov 01, 2028	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,793.52	0.00	14.79	Jun 15, 2062	5.20
KPERM	Kaiser Permanente	Industrial	Fixed Income	19,793.52	0.00	15.05	Jun 01, 2051	3.00
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	19,793.52	0.00	2.23	Sep 19, 2028	4.50
LDOS	LEIDOS INC	Industrial	Fixed Income	19,793.52	0.00	4.61	Feb 15, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,793.52	0.00	11.60	Dec 01, 2045	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	19,793.52	0.00	1.56	Oct 26, 2027	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19,793.52	0.00	2.71	Mar 15, 2029	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,793.52	0.00	3.48	Mar 14, 2030	4.95
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	19,793.52	0.00	4.68	Sep 04, 2031	4.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	19,793.52	0.00	2.20	Oct 01, 2028	4.25
PNC	PNC BANK NA	Financial Institutions	Fixed Income	19,793.52	0.00	3.39	Oct 22, 2029	2.70
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	19,793.52	0.00	0.63	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,793.52	0.00	4.39	Oct 15, 2030	1.25
QRVO	QORVO INC 144A	Industrial	Fixed Income	19,793.52	0.00	4.48	Apr 01, 2031	3.38
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	19,793.52	0.00	3.86	Sep 24, 2080	5.13
SRE	SEMPRA	Utility	Fixed Income	19,793.52	0.00	9.19	Feb 01, 2038	3.80
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19,793.52	0.00	4.13	May 15, 2031	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,793.52	0.00	3.16	Nov 15, 2029	5.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,793.52	0.00	2.33	Oct 01, 2029	4.50
SNX	TD SYNNEX CORP	Industrial	Fixed Income	19,793.52	0.00	2.33	Aug 09, 2028	2.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,793.52	0.00	13.19	Nov 15, 2047	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,793.52	0.00	9.30	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,793.52	0.00	15.45	Aug 15, 2059	3.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	19,793.52	0.00	2.71	Feb 15, 2029	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,793.52	0.00	7.34	Sep 15, 2035	4.90
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,793.52	0.00	2.64	Jan 16, 2029	5.50
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,793.52	0.00	1.07	Apr 22, 2027	6.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	19,793.52	0.00	1.56	Oct 31, 2027	5.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	19,793.52	0.00	6.65	Jan 11, 2035	6.50
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	19,793.52	0.00	3.59	Dec 31, 2032	11.13
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	19,793.52	0.00	2.23	Jan 23, 2030	7.88
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	19,793.52	0.00	3.72	Jan 15, 2033	9.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	19,789.65	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	19,786.45	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	19,783.97	0.00	5.52	Feb 26, 2032	2.86
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	19,779.41	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	19,775.72	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	19,761.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,754.33	0.00	12.40	Sep 10, 2042	3.25
8358	SURUGA BANK LTD	Financials	Equity	19,739.41	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	19,739.41	0.00	0.00	nan	0.00
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	19,739.41	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	19,737.47	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,724.69	0.00	2.87	Jan 24, 2029	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	19,723.78	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	19,719.41	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	19,719.41	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	19,719.41	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	19,719.41	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,708.20	0.00	3.41	Jan 12, 2030	4.88
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	19,708.20	0.00	3.51	Jan 15, 2030	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,708.20	0.00	6.45	Jan 10, 2034	4.90
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,708.20	0.00	10.95	Feb 15, 2050	8.08
COR	CENCORA INC	Industrial	Fixed Income	19,708.20	0.00	1.63	Dec 15, 2027	3.45
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	19,708.20	0.00	2.65	Jun 30, 2029	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,708.20	0.00	11.13	Feb 24, 2042	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	19,708.20	0.00	5.79	Jan 15, 2033	4.60
CSX	CSX CORP	Industrial	Fixed Income	19,708.20	0.00	13.05	Mar 01, 2048	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19,708.20	0.00	2.31	Oct 01, 2028	5.20
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	19,708.20	0.00	4.03	Jun 15, 2030	2.00
IT	GARTNER INC 144A	Industrial	Fixed Income	19,708.20	0.00	3.95	Oct 01, 2030	3.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,708.20	0.00	7.09	Apr 01, 2035	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,708.20	0.00	1.29	Jul 27, 2027	4.15
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,708.20	0.00	0.70	Feb 15, 2029	7.00
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	19,708.20	0.00	2.52	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	19,708.20	0.00	2.65	Dec 10, 2028	1.90
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19,708.20	0.00	3.60	Feb 15, 2031	6.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,708.20	0.00	2.46	Apr 23, 2029	6.38
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	19,708.20	0.00	6.31	Mar 15, 2034	5.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	19,708.20	0.00	14.48	Mar 30, 2051	3.45
PFE	PFIZER INC	Industrial	Fixed Income	19,708.20	0.00	11.15	May 28, 2040	2.55
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	19,708.20	0.00	2.66	Mar 01, 2029	4.55
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	19,708.20	0.00	0.03	Feb 15, 2030	8.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,708.20	0.00	1.93	May 01, 2032	7.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,708.20	0.00	4.14	Jul 01, 2033	6.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,708.20	0.00	14.03	Jul 12, 2049	3.46
TSN	TYSON FOODS INC	Industrial	Fixed Income	19,708.20	0.00	12.46	Jun 02, 2047	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,708.20	0.00	3.54	Apr 01, 2030	4.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,708.20	0.00	6.54	May 22, 2034	5.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,708.20	0.00	6.96	Apr 30, 2036	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,708.20	0.00	5.29	May 19, 2032	4.20
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	19,708.20	0.00	3.01	Jun 15, 2029	3.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	19,708.20	0.00	5.22	Apr 15, 2034	5.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,708.20	0.00	2.22	Sep 15, 2028	4.50
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,708.20	0.00	12.33	Apr 14, 2052	6.20
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	19,708.20	0.00	6.02	Jun 01, 2033	4.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,708.20	0.00	3.02	Jul 02, 2029	5.38
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	19,708.20	0.00	4.61	Sep 05, 2031	5.00
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	19,708.20	0.00	3.09	Aug 06, 2034	6.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	19,708.20	0.00	4.75	Oct 09, 2031	5.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	19,708.20	0.00	3.42	Feb 04, 2030	7.25
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	19,708.20	0.00	4.99	Feb 12, 2032	5.63
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	19,708.20	0.00	5.92	Sep 15, 2035	6.35
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	19,695.05	0.00	6.63	Aug 23, 2033	3.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	19,695.05	0.00	19.27	Jun 01, 2054	3.25
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	19,688.49	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	19,681.43	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	19,680.23	0.00	1.28	Jun 17, 2027	0.13
AAF	AIRTEL AFRICA PLC	Communication	Equity	19,639.42	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	19,623.19	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19,622.89	0.00	13.69	May 01, 2052	4.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,622.89	0.00	6.47	Mar 01, 2034	5.15
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	19,622.89	0.00	2.48	Nov 01, 2028	3.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	19,622.89	0.00	6.30	Apr 15, 2034	5.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	19,622.89	0.00	2.19	Jul 13, 2028	5.79
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,622.89	0.00	1.52	Nov 15, 2027	3.45
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	19,622.89	0.00	7.36	Aug 04, 2035	5.15
CDW	CDW LLC	Industrial	Fixed Income	19,622.89	0.00	2.56	Dec 01, 2028	3.28
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	19,622.89	0.00	3.64	May 13, 2030	5.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	19,622.89	0.00	5.35	Aug 15, 2033	6.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	19,622.89	0.00	3.52	Jan 15, 2030	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,622.89	0.00	1.42	Sep 09, 2027	5.37
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,622.89	0.00	1.18	Jun 15, 2027	3.43
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,622.89	0.00	6.38	May 20, 2048	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,622.89	0.00	3.47	Apr 01, 2030	5.80
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	19,622.89	0.00	4.60	Jul 15, 2032	5.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	19,622.89	0.00	2.33	Apr 17, 2032	7.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	19,622.89	0.00	1.91	May 01, 2028	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,622.89	0.00	12.82	Aug 03, 2065	6.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	19,622.89	0.00	14.27	Jun 01, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,622.89	0.00	13.76	Feb 01, 2050	3.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	19,622.89	0.00	2.47	Nov 15, 2028	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,622.89	0.00	2.93	May 21, 2030	4.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	19,622.89	0.00	6.80	Jul 29, 2036	6.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	19,622.89	0.00	2.43	Dec 31, 2030	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,622.89	0.00	14.11	Oct 01, 2051	3.80
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	19,622.89	0.00	4.50	Jan 15, 2033	7.50
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	19,622.89	0.00	4.84	Aug 15, 2054	2.34
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,622.89	0.00	5.81	May 15, 2033	5.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,622.89	0.00	5.95	Aug 15, 2033	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,622.89	0.00	1.46	Sep 13, 2027	3.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	19,622.89	0.00	2.46	Nov 01, 2028	4.85
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,622.89	0.00	3.64	Apr 28, 2031	4.95
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,622.89	0.00	2.93	May 28, 2029	5.43
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	19,622.89	0.00	8.97	Aug 23, 2042	6.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	19,622.89	0.00	6.69	Jan 24, 2035	6.45
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	19,622.89	0.00	2.53	Oct 09, 2029	6.67
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,622.89	0.00	3.49	Jan 21, 2030	5.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,622.89	0.00	3.58	Mar 25, 2030	5.06
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	19,622.89	0.00	1.95	Apr 09, 2028	5.40
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	19,622.89	0.00	7.31	Dec 10, 2035	5.45
TECPET	TECPETROL SA RegS	Industrial	Fixed Income	19,622.89	0.00	3.34	Nov 03, 2030	7.63
KFW	KFW MTN RegS	Government Related	Fixed Income	19,620.96	0.00	3.55	Nov 15, 2029	2.00
LTR	LIONTOWN LTD	Materials	Equity	19,619.42	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,606.14	0.00	3.69	Apr 30, 2030	4.25
3888	KINGSOFT LTD	Communication	Equity	19,598.70	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	19,582.38	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,576.50	0.00	8.69	Jun 16, 2036	3.38
RSW	RENISHAW PLC	Information Technology	Equity	19,559.42	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	19,559.42	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	19,559.42	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	19,559.42	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	19,558.21	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	19,553.93	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	19,545.36	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	19,540.00	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	19,539.42	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	19,539.42	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	19,537.57	0.00	3.98	Jun 04, 2030	2.10
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,537.57	0.00	3.21	Oct 15, 2030	6.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	19,537.57	0.00	0.87	Feb 15, 2028	7.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	19,537.57	0.00	1.89	Feb 21, 2028	2.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,537.57	0.00	10.87	Dec 05, 2043	5.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,537.57	0.00	4.63	Feb 02, 2031	1.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,537.57	0.00	7.12	Apr 15, 2035	4.98
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	19,537.57	0.00	6.53	Dec 01, 2040	6.90
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,537.57	0.00	3.68	Feb 06, 2030	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,537.57	0.00	6.38	Apr 15, 2034	5.40
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	19,537.57	0.00	5.19	Dec 01, 2031	2.65
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	19,537.57	0.00	3.14	Dec 01, 2029	6.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	19,537.57	0.00	2.53	May 15, 2032	7.88
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	19,537.57	0.00	3.20	Nov 15, 2029	7.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	19,537.57	0.00	13.94	Aug 19, 2049	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,537.57	0.00	11.15	Oct 28, 2041	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,537.57	0.00	0.91	Mar 03, 2027	2.95
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,537.57	0.00	11.79	Feb 01, 2045	4.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,537.57	0.00	1.35	Sep 01, 2027	3.60
MSCI	MSCI INC 144A	Industrial	Fixed Income	19,537.57	0.00	6.16	Aug 15, 2033	3.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,537.57	0.00	1.27	Jul 02, 2027	5.27
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,537.57	0.00	1.29	Jul 27, 2027	4.37
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,537.57	0.00	4.99	Sep 15, 2033	6.75
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	19,537.57	0.00	3.41	Dec 01, 2029	3.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,537.57	0.00	11.90	May 15, 2047	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,537.57	0.00	12.95	Jan 27, 2051	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	19,537.57	0.00	3.13	Sep 11, 2030	4.86
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,537.57	0.00	6.53	Jun 01, 2034	5.20
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,537.57	0.00	4.76	Mar 15, 2034	5.88
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	19,537.57	0.00	0.78	Mar 15, 2027	4.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,537.57	0.00	1.97	May 15, 2031	8.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	19,537.57	0.00	2.74	Mar 15, 2029	3.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,537.57	0.00	1.95	Apr 02, 2028	4.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	19,537.57	0.00	4.90	Apr 15, 2032	7.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19,537.57	0.00	3.51	Apr 23, 2030	6.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	19,537.57	0.00	2.97	Jul 03, 2029	4.38
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	19,537.57	0.00	1.23	Nov 19, 2029	5.45
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,537.57	0.00	15.10	Sep 15, 2051	3.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	19,537.57	0.00	3.93	Oct 18, 2030	6.25
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	19,537.57	0.00	2.26	Jul 25, 2029	9.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,537.57	0.00	6.90	Nov 25, 2034	5.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	19,537.57	0.00	6.98	Feb 13, 2035	5.50
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	19,537.57	0.00	1.91	Mar 24, 2028	4.90
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	19,537.57	0.00	7.24	Jun 04, 2035	5.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	19,532.04	0.00	5.46	Sep 15, 2031	0.13
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	19,517.08	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	19,508.91	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	19,500.75	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	19,500.75	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	19,500.75	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	19,487.58	0.00	4.33	Jul 28, 2030	0.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	19,472.76	0.00	13.64	Feb 19, 2046	4.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	19,468.10	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	19,459.42	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	19,459.42	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	19,459.42	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	19,459.42	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	19,459.42	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,457.94	0.00	1.27	Jul 04, 2027	6.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	19,457.94	0.00	3.27	Sep 12, 2029	4.13
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	19,452.25	0.00	11.05	Apr 15, 2043	4.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,452.25	0.00	3.83	Sep 30, 2030	6.15
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	19,452.25	0.00	6.19	Dec 15, 2033	6.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	19,452.25	0.00	11.11	Aug 09, 2042	4.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	19,452.25	0.00	4.76	May 25, 2031	2.69
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,452.25	0.00	6.40	Apr 02, 2034	5.15
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	19,452.25	0.00	1.70	Dec 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,452.25	0.00	2.28	Jul 14, 2028	1.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,452.25	0.00	5.45	Mar 30, 2032	2.55
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	19,452.25	0.00	2.43	Sep 30, 2028	2.85
CSX	CSX CORP	Industrial	Fixed Income	19,452.25	0.00	13.89	Nov 15, 2052	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	19,452.25	0.00	6.25	Mar 15, 2034	5.60
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	19,452.25	0.00	0.60	Aug 15, 2029	7.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,452.25	0.00	3.28	Oct 15, 2029	3.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,452.25	0.00	13.20	Jun 21, 2047	3.86
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	19,452.25	0.00	10.39	Nov 15, 2039	3.25
DHAENE	DHAFRAH PV2 ENERGY CO LLC 144A	Agency	Fixed Income	19,452.25	0.00	9.73	Jun 30, 2053	5.79
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	19,452.25	0.00	1.96	Sep 01, 2028	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,452.25	0.00	2.66	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,452.25	0.00	3.21	Sep 11, 2029	4.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	19,452.25	0.00	3.68	Mar 08, 2030	2.75
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	19,452.25	0.00	4.92	Apr 15, 2032	6.13
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,452.25	0.00	1.42	Jul 01, 2054	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,452.25	0.00	6.70	Nov 14, 2034	5.40
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	19,452.25	0.00	5.26	Jan 06, 2032	2.90
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	19,452.25	0.00	6.85	Sep 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,452.25	0.00	3.20	Oct 06, 2029	4.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,452.25	0.00	8.05	Mar 15, 2037	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	19,452.25	0.00	3.86	Jun 10, 2030	4.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,452.25	0.00	3.12	Aug 05, 2029	4.00
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	19,452.25	0.00	9.88	Nov 01, 2040	5.13
LDOS	LEIDOS INC	Industrial	Fixed Income	19,452.25	0.00	3.68	May 15, 2030	4.38
MA	MASTERCARD INC	Industrial	Fixed Income	19,452.25	0.00	13.79	Jun 01, 2049	3.65
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	19,452.25	0.00	1.15	May 17, 2027	5.42
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	19,452.25	0.00	2.84	May 01, 2029	3.70
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,452.25	0.00	13.50	Mar 15, 2053	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,452.25	0.00	11.28	Aug 21, 2042	4.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	19,452.25	0.00	11.81	Mar 15, 2045	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,452.25	0.00	1.48	Sep 27, 2027	4.85
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	19,452.25	0.00	3.36	Nov 23, 2029	4.78
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	19,452.25	0.00	2.29	Sep 15, 2028	4.95
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	19,452.25	0.00	5.38	Feb 02, 2033	7.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,452.25	0.00	9.95	Mar 15, 2043	4.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,452.25	0.00	2.83	Apr 16, 2029	5.05
ZTS	ZOETIS INC	Industrial	Fixed Income	19,452.25	0.00	5.43	Nov 16, 2032	5.60
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	19,452.25	0.00	2.36	Sep 18, 2028	4.25
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	19,452.25	0.00	2.10	Jun 01, 2028	4.69
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	19,452.25	0.00	2.12	Jun 14, 2028	5.32
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	19,452.25	0.00	3.10	Jan 20, 2031	9.00
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	19,452.25	0.00	2.67	Jan 24, 2029	5.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	19,452.25	0.00	3.52	Feb 13, 2030	5.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	19,452.25	0.00	6.90	Mar 25, 2035	5.25
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	19,452.25	0.00	3.85	Sep 03, 2035	5.76
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,452.25	0.00	4.00	Sep 10, 2030	4.38
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	19,439.42	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	19,436.07	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	19,435.45	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	19,428.30	0.00	7.94	Feb 20, 2036	4.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,413.48	0.00	9.93	Dec 04, 2037	2.75
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	19,402.80	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	19,399.42	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	19,399.42	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	19,370.15	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,369.03	0.00	5.49	Mar 03, 2032	2.25
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	19,369.03	0.00	2.59	Nov 15, 2028	3.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	19,366.93	0.00	12.16	Apr 20, 2048	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,366.93	0.00	5.20	Jul 19, 2033	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,366.93	0.00	9.46	May 01, 2040	5.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	19,366.93	0.00	3.57	Mar 15, 2030	4.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,366.93	0.00	13.38	Nov 15, 2050	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,366.93	0.00	2.69	Feb 15, 2029	5.00
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	19,366.93	0.00	7.12	Feb 15, 2056	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,366.93	0.00	1.45	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,366.93	0.00	1.77	Jan 14, 2028	4.63
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	19,366.93	0.00	5.09	Oct 01, 2031	2.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,366.93	0.00	5.91	May 15, 2033	4.80
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	19,366.93	0.00	6.17	Mar 15, 2034	6.05
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,366.93	0.00	6.98	Oct 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,366.93	0.00	5.24	Jan 12, 2032	3.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,366.93	0.00	6.80	Jan 07, 2035	5.90
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,366.93	0.00	13.34	Oct 15, 2053	5.55
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,366.93	0.00	3.52	Feb 01, 2030	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,366.93	0.00	14.67	Jun 15, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,366.93	0.00	3.54	Feb 10, 2030	4.80
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	19,366.93	0.00	2.73	May 30, 2029	9.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	19,366.93	0.00	1.14	Jun 08, 2027	5.17
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,366.93	0.00	5.13	Mar 01, 2032	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,366.93	0.00	1.10	May 15, 2027	3.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	19,366.93	0.00	3.81	May 15, 2030	3.20
MCK	MCKESSON CORP	Industrial	Fixed Income	19,366.93	0.00	7.15	May 30, 2035	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,366.93	0.00	3.96	Mar 15, 2032	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19,366.93	0.00	5.87	May 15, 2033	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	19,366.93	0.00	8.13	Oct 15, 2037	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	19,366.93	0.00	11.81	Oct 21, 2041	2.63
PII	POLARIS INC	Industrial	Fixed Income	19,366.93	0.00	2.61	Mar 15, 2029	6.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,366.93	0.00	3.76	May 01, 2030	4.05
SM	SM ENERGY CO 144A	Industrial	Fixed Income	19,366.93	0.00	1.97	Aug 01, 2029	6.75
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	19,366.93	0.00	2.90	Aug 01, 2029	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,366.93	0.00	1.23	Jun 15, 2027	4.68
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,366.93	0.00	3.59	Feb 28, 2030	4.73
MMM	3M CO	Industrial	Fixed Income	19,366.93	0.00	1.51	Oct 15, 2027	2.88
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,366.93	0.00	1.49	Oct 07, 2032	3.86
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,366.93	0.00	1.82	Jan 25, 2028	3.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,366.93	0.00	1.18	Jun 15, 2027	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	19,366.93	0.00	2.03	May 02, 2028	4.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	19,366.93	0.00	2.28	Aug 06, 2028	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,366.93	0.00	2.48	Nov 07, 2028	4.50
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	19,366.93	0.00	1.61	Apr 26, 2029	6.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	19,366.93	0.00	2.03	May 06, 2028	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,366.93	0.00	2.12	Jun 06, 2028	4.77
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	19,366.93	0.00	6.09	Jul 25, 2033	5.23
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	19,366.93	0.00	2.76	Feb 27, 2029	5.13
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	19,366.93	0.00	2.71	Feb 14, 2029	5.83
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,366.93	0.00	2.77	Feb 28, 2029	5.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,366.93	0.00	6.34	Jun 26, 2034	6.40
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	19,366.93	0.00	3.20	Sep 17, 2029	4.49
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	19,366.93	0.00	3.25	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	19,366.93	0.00	3.73	May 08, 2030	4.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	19,366.93	0.00	3.41	Dec 31, 2079	7.20
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,366.93	0.00	4.99	Oct 09, 2033	7.88
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	19,366.93	0.00	5.77	Jun 13, 2033	6.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	19,366.93	0.00	1.35	Jul 26, 2028	5.04
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19,366.93	0.00	13.41	Jun 30, 2050	4.38
AROC	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	19,366.93	0.00	2.99	Sep 01, 2032	6.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,366.93	0.00	4.89	Mar 08, 2032	5.80
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	19,365.35	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	19,359.42	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	19,354.21	0.00	5.77	Apr 21, 2032	1.38
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	19,344.08	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,339.39	0.00	15.18	Jun 02, 2048	2.80
PNB	PUNJAB NATIONAL BANK	Financials	Equity	19,313.01	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	19,309.75	0.00	7.53	Sep 15, 2034	2.75
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	19,304.85	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	19,299.43	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,281.62	0.00	4.30	Dec 01, 2030	3.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,281.62	0.00	6.38	Apr 25, 2035	5.92
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,281.62	0.00	2.75	Apr 05, 2029	5.05
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	19,281.62	0.00	2.43	Nov 15, 2029	4.63
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	19,281.62	0.00	3.81	Jan 22, 2031	8.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,281.62	0.00	5.82	Feb 28, 2033	4.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,281.62	0.00	5.83	Nov 15, 2034	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,281.62	0.00	5.04	Jul 28, 2031	1.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,281.62	0.00	2.85	May 15, 2029	4.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,281.62	0.00	1.88	May 15, 2028	11.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,281.62	0.00	6.48	May 21, 2034	5.40
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,281.62	0.00	13.39	Apr 03, 2054	5.42
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,281.62	0.00	5.42	Jun 22, 2032	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,281.62	0.00	0.99	Mar 15, 2027	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,281.62	0.00	2.88	Jun 01, 2029	5.60
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,281.62	0.00	1.21	Jul 01, 2027	4.95
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,281.62	0.00	4.37	Nov 01, 2052	5.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,281.62	0.00	6.38	Aug 20, 2048	4.00
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	19,281.62	0.00	2.43	Oct 15, 2031	9.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	19,281.62	0.00	6.90	Mar 15, 2035	5.20
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	19,281.62	0.00	1.84	Oct 15, 2028	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	19,281.62	0.00	7.43	Sep 15, 2035	4.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,281.62	0.00	2.80	Mar 23, 2029	3.70
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	19,281.62	0.00	2.93	Nov 15, 2029	10.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,281.62	0.00	1.71	Jan 11, 2028	4.55
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,281.62	0.00	1.83	Feb 03, 2028	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	19,281.62	0.00	9.45	Jun 01, 2039	5.20
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,281.62	0.00	3.22	Mar 02, 2030	6.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	19,281.62	0.00	4.15	Nov 06, 2030	4.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,281.62	0.00	5.52	Jan 15, 2033	6.15
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	19,281.62	0.00	2.02	Apr 01, 2028	1.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,281.62	0.00	1.54	Nov 15, 2027	3.38
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19,281.62	0.00	5.86	Oct 15, 2033	4.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	19,281.62	0.00	4.56	Apr 16, 2031	3.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	19,281.62	0.00	7.08	Sep 22, 2036	5.14
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,281.62	0.00	2.33	Sep 14, 2028	4.75
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	19,281.62	0.00	2.93	Dec 15, 2030	8.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	19,281.62	0.00	10.82	Apr 01, 2044	5.30
SNPS	SYNOPSYS INC	Industrial	Fixed Income	19,281.62	0.00	1.90	Apr 01, 2028	4.65
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	19,281.62	0.00	3.32	May 15, 2030	9.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	19,281.62	0.00	2.33	Sep 05, 2028	4.05
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,281.62	0.00	5.47	Nov 06, 2033	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,281.62	0.00	12.79	May 04, 2047	4.05
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,281.62	0.00	4.42	Mar 15, 2031	4.55
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,281.62	0.00	2.46	Oct 19, 2028	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	19,281.62	0.00	12.73	Jan 19, 2052	4.99
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	19,281.62	0.00	1.10	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,281.62	0.00	2.01	Apr 24, 2028	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,281.62	0.00	5.94	Apr 24, 2033	4.70
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,281.62	0.00	2.10	May 31, 2028	4.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	19,281.62	0.00	5.98	Jun 01, 2033	5.00
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,281.62	0.00	2.68	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,281.62	0.00	2.68	Jan 23, 2029	4.78
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	19,281.62	0.00	2.66	Feb 01, 2029	4.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,281.62	0.00	7.00	Oct 09, 2038	8.80
VALEBZ	VALE OVERSEAS LTD RegS	Industrial	Fixed Income	19,281.62	0.00	4.12	Feb 25, 2056	6.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	19,280.36	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	19,272.19	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,265.29	0.00	10.32	Jun 15, 2037	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	19,265.29	0.00	5.97	Jul 05, 2032	1.38
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	19,265.29	0.00	27.50	Mar 20, 2061	0.70
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	19,259.43	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	19,259.43	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	19,247.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,235.65	0.00	1.72	Dec 10, 2027	2.38
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	19,228.21	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	19,219.43	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	19,219.43	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	19,199.43	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	19,198.73	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	19,196.30	0.00	1.84	Apr 06, 2028	3.90
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	19,196.30	0.00	1.48	Mar 15, 2031	7.13
AEE	AMEREN CORPORATION	Utility	Fixed Income	19,196.30	0.00	4.37	Jan 15, 2031	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,196.30	0.00	4.57	Jan 13, 2031	1.80
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,196.30	0.00	4.17	Nov 15, 2030	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	19,196.30	0.00	1.89	Feb 15, 2028	1.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	19,196.30	0.00	6.79	Sep 17, 2034	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,196.30	0.00	14.07	Jan 15, 2053	4.45
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	19,196.30	0.00	6.59	Sep 03, 2034	6.12
CI	CIGNA GROUP	Industrial	Fixed Income	19,196.30	0.00	4.43	May 15, 2031	5.13
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	19,196.30	0.00	1.66	Mar 15, 2030	4.48
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,196.30	0.00	14.38	Jan 31, 2052	4.00
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	19,196.30	0.00	11.16	Jun 01, 2045	5.80
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	19,196.30	0.00	2.69	Feb 16, 2029	5.16
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	19,196.30	0.00	10.61	May 15, 2042	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,196.30	0.00	10.23	Mar 15, 2042	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	19,196.30	0.00	1.71	Jan 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,196.30	0.00	6.45	Jan 31, 2034	4.85
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,196.30	0.00	0.08	Aug 01, 2028	4.38
GAP	GAP INC 144A	Industrial	Fixed Income	19,196.30	0.00	3.10	Oct 01, 2029	3.63
GAP	GAP INC 144A	Industrial	Fixed Income	19,196.30	0.00	4.61	Oct 01, 2031	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,196.30	0.00	5.01	Sep 23, 2031	2.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,196.30	0.00	4.50	Apr 16, 2031	4.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,196.30	0.00	13.21	Feb 21, 2054	5.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,196.30	0.00	0.03	Feb 03, 2030	4.43
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19,196.30	0.00	1.81	Mar 01, 2028	3.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,196.30	0.00	7.86	Sep 01, 2036	6.15
MRK	MERCK & CO INC	Industrial	Fixed Income	19,196.30	0.00	11.67	Mar 15, 2046	5.50
NXPI	NXP BV	Industrial	Fixed Income	19,196.30	0.00	5.41	Feb 15, 2032	2.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,196.30	0.00	5.30	Jan 22, 2032	3.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,196.30	0.00	5.32	Nov 02, 2032	6.13
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	19,196.30	0.00	6.52	Feb 16, 2034	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,196.30	0.00	4.28	Jan 15, 2031	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,196.30	0.00	3.75	Mar 01, 2030	2.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,196.30	0.00	5.54	Feb 15, 2032	1.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	19,196.30	0.00	6.31	Mar 20, 2034	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,196.30	0.00	2.62	Jan 19, 2030	5.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	19,196.30	0.00	2.25	Sep 15, 2028	4.10
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19,196.30	0.00	4.50	Aug 01, 2033	6.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,196.30	0.00	13.53	Jan 15, 2055	5.50
MMM	3M CO	Industrial	Fixed Income	19,196.30	0.00	14.30	Aug 26, 2049	3.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,196.30	0.00	1.62	Nov 15, 2027	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,196.30	0.00	1.00	Mar 30, 2062	6.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	19,196.30	0.00	1.48	Sep 26, 2027	4.38
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	19,196.30	0.00	1.71	Dec 21, 2027	4.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,196.30	0.00	11.01	Dec 03, 2039	2.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	19,196.30	0.00	6.15	Jul 25, 2033	4.88
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	19,196.30	0.00	6.60	Sep 11, 2034	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,196.30	0.00	0.03	Jan 22, 2030	4.66
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	19,196.30	0.00	2.45	Dec 04, 2028	4.30
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	19,196.30	0.00	5.64	Jan 14, 2033	5.25
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	19,191.19	0.00	5.63	Jan 28, 2033	8.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	19,191.19	0.00	2.43	Nov 06, 2029	7.09
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	19,176.78	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	19,176.37	0.00	2.10	May 26, 2028	2.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	19,176.37	0.00	9.85	May 05, 2037	1.75
VCYT	VERACYTE INC	Health Care	Equity	19,166.06	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	19,159.43	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19,146.73	0.00	2.19	Jun 24, 2028	5.25
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	19,146.73	0.00	20.09	Sep 20, 2052	1.40
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	19,131.91	0.00	20.33	Mar 20, 2053	1.40
OLN	OLIN CORP	Materials	Equity	19,127.76	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	19,126.42	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	19,119.43	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	19,119.43	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,110.98	0.00	4.20	Oct 01, 2032	7.38
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	19,110.98	0.00	2.14	Sep 15, 2028	8.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	19,110.98	0.00	4.26	Jan 20, 2031	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,110.98	0.00	1.23	Jun 09, 2028	4.44
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	19,110.98	0.00	3.95	Aug 04, 2030	4.55
CF	CF INDUSTRIES INC	Industrial	Fixed Income	19,110.98	0.00	10.87	Mar 15, 2044	5.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	19,110.98	0.00	3.87	May 08, 2030	2.50
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	19,110.98	0.00	6.43	Dec 10, 2054	6.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	19,110.98	0.00	2.03	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,110.98	0.00	2.00	Jun 01, 2028	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,110.98	0.00	6.96	Mar 15, 2035	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,110.98	0.00	8.93	Sep 21, 2038	4.88
EOG	EOG RESOURCES INC	Industrial	Fixed Income	19,110.98	0.00	13.56	Jul 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,110.98	0.00	14.19	Jan 31, 2051	3.70
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	19,110.98	0.00	2.74	Jul 31, 2029	4.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	19,110.98	0.00	6.48	Jul 01, 2034	5.53
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,110.98	0.00	4.47	Jun 18, 2031	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,110.98	0.00	2.46	Oct 27, 2028	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,110.98	0.00	6.90	Apr 01, 2035	5.67
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	19,110.98	0.00	3.45	Nov 15, 2029	2.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	19,110.98	0.00	1.59	Dec 01, 2027	3.48
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,110.98	0.00	3.71	Jun 26, 2030	5.70
KLAC	KLA CORP	Industrial	Fixed Income	19,110.98	0.00	5.38	Jul 15, 2032	4.65
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	19,110.98	0.00	11.05	Feb 10, 2047	5.67
MAADEN	MAADEN SUKUK LTD 144A	Agency	Fixed Income	19,110.98	0.00	7.60	Jan 29, 2036	5.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	19,110.98	0.00	6.75	Apr 01, 2034	3.60
MAS	MASCO CORP	Industrial	Fixed Income	19,110.98	0.00	4.64	Feb 15, 2031	2.00
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	19,110.98	0.00	2.52	Jul 15, 2029	3.77
MRK	MERCK & CO INC	Industrial	Fixed Income	19,110.98	0.00	5.46	Sep 15, 2032	4.55
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	19,110.98	0.00	4.28	Jan 14, 2032	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,110.98	0.00	3.67	May 27, 2031	5.74
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	19,110.98	0.00	10.96	Dec 15, 2043	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,110.98	0.00	0.75	Jul 15, 2029	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,110.98	0.00	13.13	Mar 15, 2055	5.90
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,110.98	0.00	2.42	Jan 15, 2029	7.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,110.98	0.00	4.91	Jul 14, 2031	2.61
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,110.98	0.00	4.15	Nov 05, 2030	4.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,110.98	0.00	3.94	Jul 23, 2030	4.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,110.98	0.00	5.74	Jul 03, 2033	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19,110.98	0.00	6.00	Nov 30, 2033	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,110.98	0.00	7.49	Jan 15, 2037	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,110.98	0.00	3.74	May 15, 2030	4.80
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,110.98	0.00	0.34	Feb 15, 2030	8.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,110.98	0.00	2.26	Sep 08, 2028	4.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	19,110.98	0.00	6.82	Dec 30, 2034	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19,110.98	0.00	5.55	Apr 01, 2033	6.15
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	19,110.98	0.00	0.99	Mar 14, 2027	3.38
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	19,110.98	0.00	1.13	May 04, 2027	3.63
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	19,110.98	0.00	5.16	Apr 16, 2034	4.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	19,110.98	0.00	1.19	Jun 15, 2027	4.30
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	19,110.98	0.00	1.37	Aug 04, 2027	4.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	19,110.98	0.00	0.02	Jul 16, 2027	4.21
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,110.98	0.00	4.85	Oct 09, 2031	4.38
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	19,110.98	0.00	3.74	Sep 11, 2030	7.13
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	19,110.98	0.00	0.01	Sep 17, 2028	4.31
MNMCP	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	19,110.98	0.00	4.06	Dec 31, 2079	4.35
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	19,099.43	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	19,092.61	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	19,092.61	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	19,080.35	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	19,079.43	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19,072.64	0.00	2.84	Mar 21, 2029	3.30
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	19,067.93	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	19,059.43	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	19,059.43	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	19,039.43	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	19,028.18	0.00	5.44	Mar 25, 2032	2.88
CHF	CHF/USD	Cash and/or Derivatives	Forwards	19,028.18	0.00	0.00	Apr 02, 2026	0.00
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	19,025.67	0.00	1.57	Oct 26, 2027	3.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,025.67	0.00	1.33	Jul 18, 2027	3.85
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	19,025.67	0.00	1.19	Jul 17, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	19,025.67	0.00	0.03	Jun 14, 2027	2.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	19,025.67	0.00	0.02	Jun 26, 2027	2.88
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	19,025.67	0.00	0.02	Aug 01, 2027	2.91
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	19,025.67	0.00	0.02	Nov 05, 2027	2.73
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	19,025.67	0.00	0.02	Apr 25, 2028	4.20
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,025.67	0.00	0.00	May 27, 2030	4.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	19,025.67	0.00	4.50	May 05, 2031	4.50
AVILES	AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	19,025.67	0.00	4.11	Nov 12, 2030	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,025.67	0.00	3.17	Sep 05, 2029	4.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,025.67	0.00	1.41	Sep 01, 2027	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,025.67	0.00	6.39	Apr 05, 2034	5.25
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	19,025.67	0.00	2.73	Dec 15, 2051	4.31
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,025.67	0.00	5.65	Jan 15, 2034	4.92
CI	CIGNA GROUP	Industrial	Fixed Income	19,025.67	0.00	12.89	Oct 15, 2047	3.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,025.67	0.00	4.53	Apr 13, 2031	4.35
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	19,025.67	0.00	3.81	May 01, 2030	2.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	19,025.67	0.00	1.77	Jan 08, 2028	3.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19,025.67	0.00	2.64	Feb 15, 2029	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,025.67	0.00	4.91	Jul 15, 2031	2.50
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	19,025.67	0.00	7.27	Feb 15, 2056	6.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,025.67	0.00	12.74	Sep 15, 2053	6.10
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	19,025.67	0.00	0.57	Jun 01, 2028	5.50
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	19,025.67	0.00	13.92	Oct 15, 2050	3.50
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,025.67	0.00	2.10	Nov 01, 2053	6.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	19,025.67	0.00	8.98	Apr 01, 2039	5.96
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,025.67	0.00	5.12	Nov 15, 2031	2.90
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,025.67	0.00	4.31	Aug 15, 2033	7.25
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	19,025.67	0.00	0.49	Sep 01, 2028	7.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	19,025.67	0.00	6.19	Jun 07, 2033	4.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	19,025.67	0.00	2.23	Sep 15, 2028	4.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,025.67	0.00	13.25	Jan 11, 2053	5.65
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	19,025.67	0.00	2.35	Oct 30, 2029	7.41
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,025.67	0.00	13.08	Sep 01, 2048	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,025.67	0.00	5.03	Oct 13, 2032	2.49
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	19,025.67	0.00	3.69	Apr 09, 2030	3.40
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	19,025.67	0.00	2.16	Apr 01, 2029	8.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,025.67	0.00	2.90	May 03, 2029	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19,025.67	0.00	6.78	Aug 01, 2034	4.85
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	19,025.67	0.00	13.15	Apr 03, 2054	5.78
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	19,025.67	0.00	2.64	Jan 13, 2030	4.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,025.67	0.00	7.33	Jan 13, 2037	5.24
TSN	TYSON FOODS INC	Industrial	Fixed Income	19,025.67	0.00	6.24	Mar 15, 2034	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,025.67	0.00	13.64	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,025.67	0.00	8.19	Nov 15, 2037	6.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	19,025.67	0.00	9.18	May 15, 2048	6.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,025.67	0.00	12.63	Aug 15, 2046	4.13
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	19,010.99	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	18,994.66	0.00	0.00	nan	0.00
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	18,979.43	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	18,978.34	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	18,968.90	0.00	22.77	Nov 04, 2050	0.30
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	18,959.44	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,940.35	0.00	10.19	Aug 15, 2041	5.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,940.35	0.00	2.96	Jun 15, 2029	4.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,940.35	0.00	6.05	Nov 15, 2033	5.90
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	18,940.35	0.00	5.21	Mar 15, 2032	3.70
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	18,940.35	0.00	6.91	Dec 06, 2034	5.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,940.35	0.00	2.81	May 30, 2029	5.25
CSX	CSX CORP	Industrial	Fixed Income	18,940.35	0.00	8.05	May 01, 2037	6.15
DHR	DANAHER CORPORATION	Industrial	Fixed Income	18,940.35	0.00	15.44	Dec 10, 2051	2.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,940.35	0.00	1.22	Jul 15, 2027	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	18,940.35	0.00	10.55	Oct 15, 2045	7.38
EFX	EQUIFAX INC	Industrial	Fixed Income	18,940.35	0.00	2.04	Jun 01, 2028	5.10
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18,940.35	0.00	6.38	Jun 01, 2047	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	18,940.35	0.00	7.14	Apr 15, 2035	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,940.35	0.00	12.12	Feb 19, 2046	4.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	18,940.35	0.00	12.95	Jan 17, 2048	4.13
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,940.35	0.00	1.11	Apr 27, 2027	2.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	18,940.35	0.00	1.56	Mar 15, 2030	8.50
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	18,940.35	0.00	2.67	Sep 01, 2029	6.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,940.35	0.00	11.84	Feb 15, 2046	5.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,940.35	0.00	13.71	Oct 15, 2055	5.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,940.35	0.00	3.13	Aug 01, 2029	4.80
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	18,940.35	0.00	2.19	May 01, 2029	4.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	18,940.35	0.00	6.23	Nov 15, 2033	5.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	18,940.35	0.00	2.24	Aug 16, 2028	5.25
EXC	PECO ENERGY CO	Utility	Fixed Income	18,940.35	0.00	5.97	Jun 15, 2033	4.90
PNC	PNC BANK NA	Financial Institutions	Fixed Income	18,940.35	0.00	1.80	Jan 22, 2028	3.25
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	18,940.35	0.00	1.50	Sep 26, 2027	3.00
STCAB	STC SUKUK COMPANY 2 LTD 144A	Agency	Fixed Income	18,940.35	0.00	4.30	Jan 15, 2031	4.49
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,940.35	0.00	0.79	Feb 01, 2028	6.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,940.35	0.00	4.58	Feb 01, 2031	2.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	18,940.35	0.00	6.83	Sep 01, 2034	5.00
MMM	3M CO MTN	Industrial	Fixed Income	18,940.35	0.00	2.28	Sep 14, 2028	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,940.35	0.00	14.55	Nov 17, 2051	3.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	18,940.35	0.00	2.29	Aug 26, 2028	7.00
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	18,940.35	0.00	5.94	Apr 17, 2033	4.53
SNGLF	SONANGOL FINANCE LTD 144A	Agency	Fixed Income	18,940.35	0.00	3.74	Jan 29, 2031	10.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,909.62	0.00	20.87	Apr 12, 2052	1.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,909.62	0.00	8.28	Sep 17, 2035	2.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	18,905.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,894.80	0.00	6.77	Oct 14, 2033	3.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	18,894.80	0.00	1.92	Mar 29, 2029	3.62
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	18,880.38	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	18,879.98	0.00	4.01	Sep 01, 2030	4.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	18,879.98	0.00	1.19	May 25, 2027	2.88
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	18,879.44	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	18,872.22	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	18,855.90	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	18,855.03	0.00	13.18	Oct 15, 2055	5.85
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18,855.03	0.00	5.40	Mar 01, 2032	2.90
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	18,855.03	0.00	4.49	Jan 20, 2032	2.28
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	18,855.03	0.00	2.81	Mar 03, 2029	4.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	18,855.03	0.00	13.52	Feb 15, 2054	5.55
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	18,855.03	0.00	2.51	Apr 15, 2029	5.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,855.03	0.00	12.68	Mar 04, 2054	5.97
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,855.03	0.00	1.37	Aug 15, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,855.03	0.00	2.99	Jun 11, 2029	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18,855.03	0.00	4.87	Jun 01, 2032	9.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,855.03	0.00	11.45	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,855.03	0.00	9.61	Sep 01, 2040	6.45
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,855.03	0.00	3.84	Mar 01, 2036	2.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	18,855.03	0.00	4.60	Mar 15, 2031	2.45
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,855.03	0.00	1.68	Jun 15, 2029	4.75
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	18,855.03	0.00	1.00	Dec 01, 2027	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,855.03	0.00	2.32	Sep 15, 2028	4.15
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	18,855.03	0.00	12.71	Mar 15, 2049	4.88
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	18,855.03	0.00	3.30	Apr 01, 2032	6.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	18,855.03	0.00	13.20	Aug 15, 2053	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,855.03	0.00	4.31	Sep 15, 2030	1.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,855.03	0.00	5.33	Jul 15, 2032	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,855.03	0.00	12.25	Apr 15, 2045	3.85
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	18,855.03	0.00	4.22	Mar 01, 2031	7.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	18,855.03	0.00	2.70	Mar 05, 2029	5.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,855.03	0.00	3.71	Apr 30, 2030	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,855.03	0.00	4.59	Jun 05, 2032	4.53
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,855.03	0.00	2.50	Dec 08, 2028	4.85
SUN	SUNOCO LP	Industrial	Fixed Income	18,855.03	0.00	2.79	Apr 30, 2030	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	18,855.03	0.00	2.14	May 15, 2028	1.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,855.03	0.00	2.64	Jan 05, 2029	4.65
TRMB	TRIMBLE INC	Industrial	Fixed Income	18,855.03	0.00	1.99	Jun 15, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,855.03	0.00	13.02	Oct 15, 2047	3.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	18,855.03	0.00	3.05	Jun 19, 2029	3.88
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	18,855.03	0.00	1.43	Jan 28, 2028	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,855.03	0.00	9.42	Sep 30, 2051	8.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	18,855.03	0.00	2.95	Jun 27, 2034	6.75
PROVSF	SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	18,855.03	0.00	5.37	Dec 11, 2034	8.10
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	18,851.06	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18,850.34	0.00	1.08	Apr 21, 2027	4.75
BAKKA	BAKKAFROST	Consumer Staples	Equity	18,839.44	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	18,835.51	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	18,834.99	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,820.71	0.00	9.21	Feb 11, 2037	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	18,820.71	0.00	3.72	Mar 05, 2030	2.63
AUB	AUB GROUP LTD	Financials	Equity	18,819.44	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	18,815.08	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	18,806.92	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	18,806.06	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18,805.89	0.00	6.20	Feb 10, 2033	3.15
PHIN	PHINIA INC	Consumer Discretionary	Equity	18,802.84	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	18,791.07	0.00	5.76	Jul 29, 2032	3.00
DEC	JCDECAUX	Communication	Equity	18,779.44	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	18,779.44	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,769.72	0.00	12.76	Feb 15, 2050	5.15
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	18,769.72	0.00	8.31	May 31, 2038	6.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,769.72	0.00	1.16	Jun 09, 2027	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,769.72	0.00	1.86	Jan 31, 2028	1.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,769.72	0.00	2.11	Jun 15, 2028	4.25
ADSK	AUTODESK INC	Industrial	Fixed Income	18,769.72	0.00	5.27	Dec 15, 2031	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,769.72	0.00	2.84	Apr 26, 2029	3.85
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18,769.72	0.00	11.62	Aug 01, 2044	4.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	18,769.72	0.00	5.39	Mar 15, 2032	2.65
CSX	CSX CORP	Industrial	Fixed Income	18,769.72	0.00	9.38	Apr 30, 2040	6.22
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,769.72	0.00	3.28	Sep 19, 2029	2.60
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,769.72	0.00	6.66	Nov 01, 2034	6.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,769.72	0.00	6.08	Apr 25, 2035	6.64
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	18,769.72	0.00	3.66	Jun 15, 2031	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,769.72	0.00	4.92	Jun 17, 2031	2.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	18,769.72	0.00	5.61	Feb 01, 2033	5.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,769.72	0.00	3.69	Feb 15, 2030	2.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	18,769.72	0.00	11.39	Oct 15, 2044	4.65
OVV	OVINTIV INC	Industrial	Fixed Income	18,769.72	0.00	6.57	Aug 15, 2034	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,769.72	0.00	13.06	Apr 05, 2054	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,769.72	0.00	0.96	Jun 01, 2027	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,769.72	0.00	5.69	Jun 15, 2032	2.35
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	18,769.72	0.00	2.86	Jun 04, 2029	6.50
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,769.72	0.00	5.43	Aug 01, 2052	4.50
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,769.72	0.00	7.11	Jan 01, 2051	2.50
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,769.72	0.00	3.22	Jun 01, 2038	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,769.72	0.00	6.17	Mar 15, 2034	5.95
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	18,769.72	0.00	7.50	Feb 15, 2036	5.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18,769.72	0.00	5.34	Apr 01, 2032	3.20
KEX	KIRBY CORPORATION	Industrial	Fixed Income	18,769.72	0.00	1.77	Mar 01, 2028	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,769.72	0.00	12.61	Oct 15, 2049	4.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,769.72	0.00	15.35	Aug 14, 2064	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	18,769.72	0.00	1.46	Sep 15, 2027	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18,769.72	0.00	1.76	Feb 07, 2028	3.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,769.72	0.00	4.70	Mar 15, 2033	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,769.72	0.00	13.47	May 15, 2053	5.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,769.72	0.00	2.20	May 15, 2029	4.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	18,769.72	0.00	7.03	Nov 21, 2034	4.20
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	18,769.72	0.00	10.36	Jan 15, 2042	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,769.72	0.00	1.58	Nov 01, 2027	4.38
PTMTRN	PORT MORROW ORE TRANSMISSION F	Local Authority	Fixed Income	18,769.72	0.00	10.56	Sep 01, 2040	2.54
LIN	LINDE INC	Industrial	Fixed Income	18,769.72	0.00	4.26	Aug 10, 2030	1.10
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	18,769.72	0.00	1.93	Aug 01, 2029	6.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	18,769.72	0.00	2.18	Nov 28, 2028	9.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,769.72	0.00	11.17	Oct 12, 2046	5.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,769.72	0.00	5.83	Jun 15, 2033	5.20
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	18,769.72	0.00	10.67	Nov 08, 2042	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,769.72	0.00	1.83	Mar 01, 2028	3.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,769.72	0.00	11.66	Oct 01, 2045	4.85
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	18,769.72	0.00	15.34	Oct 25, 2051	3.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,769.72	0.00	13.00	Apr 15, 2052	4.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	18,769.72	0.00	4.58	Oct 15, 2031	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	18,769.72	0.00	10.88	Apr 22, 2041	3.68
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	18,769.72	0.00	2.88	Jan 15, 2030	4.75
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	18,769.72	0.00	1.74	Mar 15, 2028	4.50
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18,769.72	0.00	3.68	Apr 15, 2032	7.75
XPO	XPO INC 144A	Industrial	Fixed Income	18,769.72	0.00	2.01	Feb 01, 2032	7.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	18,761.43	0.00	3.33	Sep 09, 2029	2.75
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	18,761.06	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	18,758.91	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	18,746.61	0.00	0.84	Jan 01, 2027	1.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	18,746.61	0.00	2.00	Apr 04, 2028	2.38
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	18,741.62	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	18,739.44	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	18,733.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	18,731.79	0.00	17.76	Mar 20, 2051	2.20
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,716.97	0.00	5.91	Jan 20, 2034	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	18,708.97	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	18,700.80	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,687.33	0.00	16.22	Dec 02, 2056	4.45
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	18,687.33	0.00	0.95	Feb 16, 2027	1.57
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	18,687.33	0.00	11.37	Jun 22, 2041	4.15
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	18,684.40	0.00	13.94	Jun 01, 2052	4.39
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,684.40	0.00	3.58	Jan 15, 2030	2.90
AZO	AUTOZONE INC	Industrial	Fixed Income	18,684.40	0.00	5.77	Feb 01, 2033	4.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	18,684.40	0.00	7.76	Mar 03, 2036	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,684.40	0.00	3.81	Sep 01, 2030	8.75
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	18,684.40	0.00	7.43	Jan 15, 2038	3.40
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	18,684.40	0.00	1.85	May 15, 2032	8.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	18,684.40	0.00	2.10	Jul 15, 2028	4.45
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	18,684.40	0.00	8.36	Apr 30, 2038	6.65
EQT	EQT CORP	Industrial	Fixed Income	18,684.40	0.00	3.28	Jun 01, 2030	7.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	18,684.40	0.00	6.48	Apr 15, 2034	5.38
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	18,684.40	0.00	8.47	Sep 15, 2038	6.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,684.40	0.00	0.08	Sep 15, 2027	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,684.40	0.00	4.64	Feb 15, 2031	2.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	18,684.40	0.00	0.69	Feb 15, 2029	7.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,684.40	0.00	3.46	Jan 16, 2031	5.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,684.40	0.00	4.16	Feb 15, 2031	3.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	18,684.40	0.00	1.22	Jun 11, 2027	5.09
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,684.40	0.00	11.42	Mar 03, 2047	5.91
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,684.40	0.00	1.45	Sep 19, 2047	4.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	18,684.40	0.00	13.12	Jan 15, 2049	4.30
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	18,684.40	0.00	4.25	Feb 03, 2031	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,684.40	0.00	3.12	Jun 15, 2031	7.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,684.40	0.00	1.22	Jul 01, 2027	4.40
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	18,684.40	0.00	3.77	Apr 23, 2030	3.95
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	18,684.40	0.00	1.83	Mar 15, 2028	3.55
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	18,684.40	0.00	2.77	Apr 02, 2049	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	18,684.40	0.00	15.90	Apr 22, 2061	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,684.40	0.00	2.91	May 16, 2029	5.05
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	18,684.40	0.00	5.93	Oct 14, 2038	4.85
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	18,684.40	0.00	1.92	Mar 20, 2028	3.38
KFW	KFW MTN RegS	Agency	Fixed Income	18,684.40	0.00	1.85	Jan 31, 2028	4.13
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	18,684.40	0.00	4.57	Jul 03, 2031	5.66
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	18,684.40	0.00	2.82	Jan 07, 2031	7.63
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	18,680.70	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	18,679.44	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	18,657.69	0.00	3.39	Sep 27, 2029	2.63
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	18,656.05	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	18,643.66	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	18,643.66	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	18,643.66	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	18,642.87	0.00	4.54	Jan 09, 2031	2.88
ASHM	ASHMORE GROUP PLC	Financials	Equity	18,639.44	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	18,628.05	0.00	0.00	Mar 18, 2026	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	18,619.45	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	18,619.45	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	18,619.18	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	18,602.85	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES PJSC 144A	Financial Institutions	Fixed Income	18,599.08	0.00	5.44	Apr 14, 2056	5.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,599.08	0.00	5.06	Sep 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,599.08	0.00	3.55	Feb 15, 2030	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,599.08	0.00	6.16	Jan 18, 2035	6.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,599.08	0.00	3.08	Jul 26, 2030	4.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,599.08	0.00	3.54	Feb 14, 2031	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,599.08	0.00	11.85	Feb 01, 2045	4.50
BWA	BORGWARNER INC	Industrial	Fixed Income	18,599.08	0.00	1.28	Jul 01, 2027	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,599.08	0.00	11.86	Dec 01, 2055	6.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,599.08	0.00	17.39	Sep 21, 2071	3.25
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	18,599.08	0.00	6.00	Sep 01, 2032	1.85
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	18,599.08	0.00	5.40	Apr 01, 2032	2.88
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,599.08	0.00	2.76	May 15, 2029	5.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	18,599.08	0.00	9.98	Nov 15, 2041	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,599.08	0.00	3.94	Jun 01, 2030	2.45
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18,599.08	0.00	1.88	May 15, 2028	4.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,599.08	0.00	7.14	Jun 20, 2035	5.55
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,599.08	0.00	6.40	Dec 01, 2046	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,599.08	0.00	13.55	Apr 01, 2050	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,599.08	0.00	3.41	Jan 07, 2030	5.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,599.08	0.00	11.39	Mar 15, 2054	6.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,599.08	0.00	5.15	Sep 01, 2031	1.75
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	18,599.08	0.00	1.07	Apr 12, 2028	4.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,599.08	0.00	11.62	Jul 29, 2045	4.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18,599.08	0.00	2.57	Nov 15, 2028	2.30
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	18,599.08	0.00	2.61	Dec 15, 2031	8.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,599.08	0.00	1.74	Jan 15, 2028	2.90
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,599.08	0.00	5.96	Jun 01, 2033	4.79
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	18,599.08	0.00	13.38	Apr 01, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,599.08	0.00	5.23	Jan 19, 2033	2.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,599.08	0.00	3.14	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,599.08	0.00	5.74	May 27, 2034	5.75
NRG	NRG ENERGY INC	Utility	Fixed Income	18,599.08	0.00	0.17	Jan 15, 2028	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,599.08	0.00	5.11	Sep 14, 2031	1.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,599.08	0.00	15.61	Sep 14, 2051	2.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	18,599.08	0.00	2.92	Jun 01, 2029	3.90
OKE	ONEOK INC	Industrial	Fixed Income	18,599.08	0.00	3.66	Mar 15, 2030	3.10
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	18,599.08	0.00	3.59	Feb 15, 2030	4.13
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	18,599.08	0.00	3.77	Jun 15, 2030	5.15
PSX	PHILLIPS 66	Industrial	Fixed Income	18,599.08	0.00	14.43	Mar 15, 2052	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,599.08	0.00	15.02	Mar 15, 2052	3.03
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	18,599.08	0.00	6.31	Apr 03, 2034	5.55
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	18,599.08	0.00	3.78	May 01, 2030	3.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,599.08	0.00	10.84	Mar 05, 2047	5.71
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	18,599.08	0.00	9.88	Nov 01, 2040	5.35
TSN	TYSON FOODS INC	Industrial	Fixed Income	18,599.08	0.00	6.74	Aug 15, 2034	4.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	18,599.08	0.00	11.84	Aug 15, 2046	5.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	18,599.08	0.00	3.39	Nov 02, 2029	3.65
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,599.08	0.00	1.23	Jun 10, 2027	2.94
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,599.08	0.00	5.58	Jan 17, 2033	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	18,598.41	0.00	6.96	Jun 18, 2034	4.15
MER	MANILA ELECTRIC	Utilities	Equity	18,594.69	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	18,594.69	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	18,586.53	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	18,585.34	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	18,583.59	0.00	3.93	May 15, 2030	2.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	18,583.59	0.00	7.81	Jan 16, 2035	2.95
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	18,577.84	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	18,570.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	18,568.77	0.00	20.27	Dec 20, 2053	1.60
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	18,568.77	0.00	11.69	Apr 15, 2041	3.55
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	18,560.69	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	18,539.45	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,524.32	0.00	3.42	Oct 04, 2029	2.38
NI	NISOURCE INC	Utility	Fixed Income	18,513.77	0.00	11.39	Feb 15, 2044	4.80
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	18,513.77	0.00	2.27	Jan 30, 2030	6.88
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	18,513.77	0.00	7.54	Oct 01, 2036	6.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,513.77	0.00	3.17	Jul 30, 2029	3.65
PEP	PEPSICO INC	Industrial	Fixed Income	18,513.77	0.00	14.06	Jul 17, 2054	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,513.77	0.00	7.34	Nov 14, 2036	4.91
SUN	SUNOCO LP 144A	Industrial	Fixed Income	18,513.77	0.00	2.83	May 01, 2030	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,513.77	0.00	1.04	Apr 05, 2027	4.98
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,513.77	0.00	6.77	Aug 15, 2034	5.05
V	VISA INC	Industrial	Fixed Income	18,513.77	0.00	1.43	Aug 15, 2027	0.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,513.77	0.00	10.76	May 15, 2042	4.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	18,513.77	0.00	3.10	Oct 01, 2029	5.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	18,513.77	0.00	11.48	Apr 19, 2047	5.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	18,513.77	0.00	3.35	Oct 30, 2029	3.75
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	18,513.77	0.00	3.56	Feb 04, 2030	4.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	18,513.77	0.00	3.75	Apr 29, 2030	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,513.77	0.00	3.69	Apr 04, 2030	3.89
ABBV	ABBVIE INC	Industrial	Fixed Income	18,513.77	0.00	10.87	Oct 01, 2042	4.63
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	18,513.77	0.00	2.01	Feb 16, 2031	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,513.77	0.00	14.92	Jan 15, 2051	2.95
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	18,513.77	0.00	5.41	Jan 15, 2032	2.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,513.77	0.00	3.32	Nov 25, 2029	4.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,513.77	0.00	12.81	Apr 01, 2063	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,513.77	0.00	3.48	Mar 05, 2031	5.25
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	18,513.77	0.00	10.89	Jun 01, 2044	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	18,513.77	0.00	0.96	Mar 05, 2027	5.04
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	18,513.77	0.00	3.65	May 09, 2031	5.30
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,513.77	0.00	1.63	Nov 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,513.77	0.00	13.36	Apr 01, 2053	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,513.77	0.00	3.09	Sep 06, 2029	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,513.77	0.00	3.30	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,513.77	0.00	1.46	Oct 27, 2027	3.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,513.77	0.00	7.39	May 02, 2036	6.50
HES	HESS CORP	Industrial	Fixed Income	18,513.77	0.00	11.70	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,513.77	0.00	5.77	Feb 15, 2033	5.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	18,513.77	0.00	2.18	Jun 03, 2028	1.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,513.77	0.00	0.87	Mar 15, 2027	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,513.77	0.00	0.99	Mar 19, 2027	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,513.77	0.00	5.79	Feb 06, 2033	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	18,513.77	0.00	1.57	Oct 15, 2027	1.83
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,513.77	0.00	0.97	Mar 01, 2027	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,513.77	0.00	1.12	Apr 25, 2027	1.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,513.77	0.00	7.90	May 15, 2036	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	18,513.77	0.00	6.88	Dec 15, 2034	5.30
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18,513.77	0.00	9.73	Jul 01, 2042	2.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18,513.77	0.00	5.46	Jan 15, 2033	5.80
NI	NISOURCE INC	Utility	Fixed Income	18,513.77	0.00	4.67	Feb 15, 2031	1.70
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	18,504.90	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	18,504.90	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	18,494.68	0.00	2.47	Sep 28, 2028	2.25
EEFT	EURONET WORLDWIDE INC	Financials	Equity	18,488.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	18,465.04	0.00	8.49	Mar 17, 2036	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	18,465.04	0.00	6.12	Nov 15, 2032	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	18,450.22	0.00	3.90	May 15, 2030	2.75
CENX	CENTURY ALUMINUM	Materials	Equity	18,438.55	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	18,435.10	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	18,434.26	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	18,428.45	0.00	5.96	Nov 15, 2033	6.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	18,428.45	0.00	1.64	Dec 15, 2027	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,428.45	0.00	4.62	Jan 28, 2031	1.65
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	18,428.45	0.00	2.65	Nov 15, 2030	9.25
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18,428.45	0.00	1.39	Sep 25, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	18,428.45	0.00	3.24	Sep 06, 2029	2.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,428.45	0.00	1.75	Jan 18, 2029	6.21
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,428.45	0.00	1.03	Apr 07, 2027	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	18,428.45	0.00	1.91	Mar 16, 2028	3.90
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	18,428.45	0.00	2.41	Sep 15, 2028	2.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,428.45	0.00	3.39	Nov 15, 2029	3.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,428.45	0.00	13.18	Sep 01, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,428.45	0.00	9.88	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,428.45	0.00	10.87	Aug 15, 2042	4.85
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,428.45	0.00	7.63	Feb 01, 2051	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,428.45	0.00	1.95	Aug 01, 2028	4.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	18,428.45	0.00	6.74	Oct 07, 2034	5.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,428.45	0.00	1.35	Aug 05, 2027	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	18,428.45	0.00	3.21	Oct 16, 2030	4.93
KR	KROGER CO	Industrial	Fixed Income	18,428.45	0.00	12.47	Feb 01, 2047	4.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,428.45	0.00	6.38	Mar 01, 2034	5.50
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	18,428.45	0.00	0.78	May 15, 2029	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,428.45	0.00	5.62	Feb 09, 2033	5.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	18,428.45	0.00	1.74	Jan 15, 2028	3.25
NXPI	NXP BV	Industrial	Fixed Income	18,428.45	0.00	1.10	May 01, 2027	3.15
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,428.45	0.00	6.67	Jun 11, 2034	5.18
NTAP	NETAPP INC	Industrial	Fixed Income	18,428.45	0.00	3.98	Jun 22, 2030	2.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	18,428.45	0.00	0.87	Apr 01, 2027	4.50
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	18,428.45	0.00	8.01	Oct 15, 2037	6.85
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	18,428.45	0.00	1.03	Feb 15, 2028	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,428.45	0.00	6.49	Feb 15, 2034	4.85
PAYX	PAYCHEX INC	Industrial	Fixed Income	18,428.45	0.00	3.57	Apr 15, 2030	5.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	18,428.45	0.00	2.32	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,428.45	0.00	1.40	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	18,428.45	0.00	2.67	Mar 05, 2030	5.45
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	18,428.45	0.00	1.36	Aug 09, 2028	4.58
SM	SM ENERGY CO 144A	Industrial	Fixed Income	18,428.45	0.00	3.32	Aug 01, 2032	7.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18,428.45	0.00	4.99	Sep 13, 2031	2.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,428.45	0.00	5.12	Jan 21, 2033	3.34
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,428.45	0.00	5.74	Jan 26, 2034	4.82
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	18,428.45	0.00	4.89	Jul 15, 2031	2.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	18,428.45	0.00	6.39	Apr 01, 2034	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,428.45	0.00	12.93	Dec 15, 2048	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,428.45	0.00	1.00	Mar 22, 2027	5.30
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	18,428.45	0.00	3.67	Feb 28, 2030	3.93
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,428.45	0.00	4.34	Jan 15, 2031	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	18,428.45	0.00	1.72	Dec 15, 2027	2.38
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	18,423.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	18,420.58	0.00	1.88	Jan 26, 2028	0.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	18,420.58	0.00	7.03	Jun 18, 2035	5.91
CURB	CURBLINE PROPERTIES	Real Estate	Equity	18,420.34	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	18,415.11	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	18,406.95	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	18,406.95	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	18,405.76	0.00	5.54	Feb 27, 2032	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	18,390.94	0.00	18.76	Sep 20, 2046	0.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	18,377.48	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	18,366.13	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	18,361.30	0.00	3.16	Aug 08, 2034	4.83
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	18,359.45	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	18,359.45	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	18,357.97	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	18,346.48	0.00	10.03	Mar 30, 2037	1.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	18,346.48	0.00	3.77	Feb 13, 2030	2.45
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	18,343.13	0.00	8.99	Apr 01, 2039	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18,343.13	0.00	4.32	Feb 08, 2031	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	18,343.13	0.00	7.10	May 09, 2035	5.55
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18,343.13	0.00	1.74	Feb 15, 2028	4.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	18,343.13	0.00	4.06	Oct 01, 2030	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,343.13	0.00	3.44	Dec 16, 2029	4.62
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	18,343.13	0.00	4.29	Jan 14, 2032	4.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,343.13	0.00	12.42	Mar 12, 2055	6.04
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	18,343.13	0.00	11.87	Apr 15, 2045	3.95
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	18,343.13	0.00	12.89	Aug 15, 2054	6.27
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,343.13	0.00	11.24	Mar 15, 2042	3.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	18,343.13	0.00	3.21	Jun 15, 2032	6.38
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	18,343.13	0.00	4.57	Oct 15, 2031	10.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,343.13	0.00	13.81	Nov 01, 2052	4.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	18,343.13	0.00	5.01	Jan 15, 2032	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,343.13	0.00	4.85	Jun 15, 2031	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,343.13	0.00	3.82	Jun 05, 2030	4.55
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,343.13	0.00	3.64	Nov 01, 2036	1.50
FLEX	FLEX LTD	Industrial	Fixed Income	18,343.13	0.00	4.96	Jan 15, 2032	5.25
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	18,343.13	0.00	8.11	Sep 15, 2037	6.35
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	18,343.13	0.00	2.16	May 01, 2031	7.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	18,343.13	0.00	3.47	Feb 01, 2030	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,343.13	0.00	10.28	Oct 01, 2041	4.80
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	18,343.13	0.00	14.29	Nov 01, 2049	3.27
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,343.13	0.00	8.70	Jan 26, 2039	6.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,343.13	0.00	12.72	May 01, 2050	4.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	18,343.13	0.00	3.80	Apr 15, 2030	2.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	18,343.13	0.00	4.65	Sep 15, 2033	6.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,343.13	0.00	0.98	Mar 01, 2028	5.58
OKE	ONEOK INC	Industrial	Fixed Income	18,343.13	0.00	3.24	Oct 15, 2029	4.40
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,343.13	0.00	0.35	Oct 01, 2028	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,343.13	0.00	4.83	Nov 01, 2031	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,343.13	0.00	8.11	Mar 05, 2037	5.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18,343.13	0.00	13.29	May 15, 2054	5.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,343.13	0.00	14.35	May 20, 2050	3.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,343.13	0.00	5.82	May 20, 2033	5.40
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,343.13	0.00	3.86	Aug 15, 2030	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,343.13	0.00	5.24	May 13, 2033	4.42
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	18,343.13	0.00	2.92	Jun 12, 2029	5.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,343.13	0.00	11.28	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,343.13	0.00	15.34	Jan 15, 2052	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,343.13	0.00	8.56	Oct 07, 2037	4.89
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,343.13	0.00	11.31	Nov 01, 2042	3.85
VSAT	VIASAT INC 144A	Industrial	Fixed Income	18,343.13	0.00	3.31	May 30, 2031	7.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,343.13	0.00	9.61	Sep 01, 2043	5.85
WMT	WALMART INC	Industrial	Fixed Income	18,343.13	0.00	9.59	Apr 01, 2040	5.63
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	18,343.13	0.00	2.05	Apr 28, 2028	2.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,343.13	0.00	11.65	Oct 19, 2041	2.88
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,343.13	0.00	5.90	Jul 25, 2033	6.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	18,331.66	0.00	5.67	Jan 20, 2032	0.95
BDX	BUDIMEX SA	Industrials	Equity	18,325.32	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	18,325.32	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	18,319.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	18,316.84	0.00	26.10	Mar 20, 2062	1.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	18,302.02	0.00	24.90	Nov 15, 2052	0.25
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	18,302.02	0.00	2.23	Jul 05, 2028	3.13
ORDS	OOREDOO	Communication	Equity	18,300.83	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	18,299.45	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	18,299.45	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	18,287.21	0.00	5.95	Nov 03, 2032	3.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	18,279.46	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,272.39	0.00	10.12	Mar 31, 2037	1.13
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	18,269.26	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	18,268.18	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	18,262.83	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,257.81	0.00	0.08	Feb 15, 2028	6.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	18,257.81	0.00	13.11	Dec 06, 2052	5.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,257.81	0.00	12.61	Oct 15, 2052	6.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	18,257.81	0.00	3.05	Sep 15, 2029	6.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,257.81	0.00	6.10	Jan 05, 2034	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,257.81	0.00	13.19	Jun 15, 2048	4.05
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	18,257.81	0.00	1.04	May 15, 2027	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,257.81	0.00	3.05	Jul 26, 2030	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	18,257.81	0.00	11.46	May 05, 2041	2.88
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	18,257.81	0.00	2.24	Jul 20, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,257.81	0.00	0.99	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,257.81	0.00	4.38	Jan 14, 2032	3.73
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,257.81	0.00	13.61	Mar 15, 2052	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,257.81	0.00	6.53	Jun 15, 2034	5.45
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,257.81	0.00	5.43	Aug 01, 2052	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,257.81	0.00	15.30	Dec 04, 2051	2.88
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	18,257.81	0.00	3.58	Nov 15, 2030	11.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	18,257.81	0.00	4.36	Nov 01, 2030	1.88
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	18,257.81	0.00	1.78	Feb 15, 2028	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,257.81	0.00	1.48	Sep 24, 2027	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,257.81	0.00	5.06	Feb 10, 2032	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,257.81	0.00	3.63	Apr 01, 2030	3.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	18,257.81	0.00	1.53	Sep 01, 2031	7.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	18,257.81	0.00	5.65	Jan 27, 2034	5.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,257.81	0.00	6.48	May 15, 2034	5.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,257.81	0.00	5.64	Nov 05, 2032	4.30
OC	OWENS CORNING	Industrial	Fixed Income	18,257.81	0.00	12.80	Jan 30, 2048	4.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,257.81	0.00	13.24	Jan 21, 2050	4.17
PETM	PETSMART LLC 144A	Industrial	Fixed Income	18,257.81	0.00	4.35	Sep 15, 2033	10.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	18,257.81	0.00	2.31	Apr 30, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,257.81	0.00	6.96	Mar 14, 2035	5.20
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	18,257.81	0.00	4.14	Dec 31, 2079	6.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	18,257.81	0.00	2.25	Sep 15, 2028	4.20
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,257.81	0.00	3.34	Jun 01, 2032	6.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18,257.81	0.00	4.80	Jun 15, 2031	2.80
SJM	J M SMUCKER CO	Industrial	Fixed Income	18,257.81	0.00	7.25	Mar 15, 2035	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,257.81	0.00	6.58	Mar 15, 2055	6.38
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	18,257.81	0.00	2.29	May 15, 2029	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18,257.81	0.00	3.80	May 15, 2030	3.25
WMT	WALMART INC	Industrial	Fixed Income	18,257.81	0.00	9.40	Jun 28, 2038	3.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18,257.81	0.00	2.86	May 15, 2029	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	18,257.81	0.00	4.68	Apr 15, 2034	7.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	18,257.81	0.00	12.55	Jan 15, 2051	4.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,257.81	0.00	2.07	Apr 29, 2028	2.00
COMCEL	CT TRUST RegS	Industrial	Fixed Income	18,257.81	0.00	4.46	Feb 03, 2032	5.13
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	18,257.57	0.00	6.33	Jun 15, 2033	3.65
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	18,257.57	0.00	7.75	Nov 29, 2035	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	18,257.57	0.00	3.20	May 25, 2029	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	18,257.57	0.00	0.99	Mar 01, 2027	1.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	18,253.19	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	18,251.85	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	18,242.75	0.00	2.47	Oct 19, 2028	4.25
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	18,239.46	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	18,239.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	18,213.11	0.00	3.62	Mar 05, 2035	4.08
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	18,213.11	0.00	7.99	Dec 02, 2035	3.95
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	18,213.11	0.00	2.48	Sep 27, 2028	2.13
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	18,202.88	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	18,197.47	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	18,179.46	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	18,179.46	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,172.50	0.00	6.97	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,172.50	0.00	3.97	Sep 04, 2030	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18,172.50	0.00	2.60	Feb 15, 2029	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	18,172.50	0.00	10.31	Nov 15, 2041	5.15
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	18,172.50	0.00	3.16	Dec 01, 2030	9.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	18,172.50	0.00	5.18	Nov 09, 2031	2.40
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,172.50	0.00	14.79	Sep 15, 2050	3.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	18,172.50	0.00	0.94	Mar 26, 2027	5.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	18,172.50	0.00	2.72	Feb 15, 2029	4.45
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	18,172.50	0.00	4.18	Dec 15, 2030	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	18,172.50	0.00	3.60	Jan 10, 2030	2.50
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	18,172.50	0.00	1.56	Dec 01, 2027	3.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	18,172.50	0.00	3.01	Jul 01, 2029	4.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,172.50	0.00	2.65	Feb 15, 2029	4.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,172.50	0.00	12.22	Nov 15, 2046	4.75
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	18,172.50	0.00	1.84	Jan 24, 2028	1.71
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	18,172.50	0.00	4.09	Oct 01, 2030	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,172.50	0.00	2.53	May 01, 2029	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	18,172.50	0.00	15.66	Mar 15, 2051	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,172.50	0.00	3.17	Sep 01, 2029	4.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	18,172.50	0.00	6.95	Apr 15, 2035	5.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	18,172.50	0.00	3.67	Feb 13, 2030	3.25
JBL	JABIL INC	Industrial	Fixed Income	18,172.50	0.00	1.67	Jan 12, 2028	3.95
KFW	KFW	Agency	Fixed Income	18,172.50	0.00	2.08	May 15, 2028	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	18,172.50	0.00	5.58	Mar 15, 2033	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,172.50	0.00	8.11	Mar 15, 2037	5.55
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	18,172.50	0.00	4.16	Aug 15, 2030	2.33
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,172.50	0.00	3.99	Aug 15, 2030	4.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,172.50	0.00	6.99	Mar 01, 2035	5.70
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	18,172.50	0.00	2.02	Apr 15, 2028	2.45
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	18,172.50	0.00	4.08	Apr 15, 2033	6.25
MCK	MCKESSON CORP	Industrial	Fixed Income	18,172.50	0.00	1.74	Feb 16, 2028	3.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	18,172.50	0.00	1.89	Mar 15, 2028	4.90
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	18,172.50	0.00	3.53	Feb 15, 2030	5.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,172.50	0.00	6.86	Jan 15, 2035	5.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,172.50	0.00	4.64	Jan 15, 2033	6.25
OKE	ONEOK INC	Industrial	Fixed Income	18,172.50	0.00	4.05	Jan 15, 2031	6.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,172.50	0.00	12.21	Apr 01, 2053	6.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18,172.50	0.00	1.63	Dec 15, 2027	3.40
PFE	PFIZER INC	Industrial	Fixed Income	18,172.50	0.00	9.29	Sep 15, 2038	4.10
PFE	PFIZER INC	Industrial	Fixed Income	18,172.50	0.00	4.17	Nov 15, 2030	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,172.50	0.00	3.61	Jan 15, 2030	2.45
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	18,172.50	0.00	7.18	Aug 15, 2035	5.70
BID	SOTHEBYS 144A	Industrial	Fixed Income	18,172.50	0.00	1.21	Oct 15, 2027	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,172.50	0.00	11.15	May 15, 2045	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	18,172.50	0.00	1.77	Jan 15, 2030	5.25
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	18,172.50	0.00	0.36	Jul 15, 2031	9.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18,172.50	0.00	2.19	Sep 15, 2028	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	18,172.50	0.00	2.47	Dec 01, 2028	5.35
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,172.50	0.00	3.72	Feb 25, 2030	2.85
COLBUN	COLBUN SA RegS	Utility	Fixed Income	18,172.50	0.00	3.64	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	18,172.50	0.00	1.53	Sep 28, 2027	1.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	18,172.50	0.00	4.82	Sep 20, 2031	4.13
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	18,172.50	0.00	5.12	Nov 17, 2031	3.13
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	18,172.50	0.00	2.66	Mar 02, 2030	7.50
CAD	CAD/USD	Cash and/or Derivatives	Forwards	18,168.65	0.00	0.00	Apr 02, 2026	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	18,153.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,153.83	0.00	6.29	Jun 02, 2033	3.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,153.83	0.00	8.74	Jun 17, 2036	3.40
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	18,153.83	0.00	7.21	Jun 04, 2035	5.10
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	18,129.41	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	18,124.19	0.00	7.50	Oct 24, 2035	4.75
6139	L & K ENGINEERING LTD	Industrials	Equity	18,121.25	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	18,121.25	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	18,109.37	0.00	2.88	Feb 05, 2029	0.63
NCC B	NCC B	Industrials	Equity	18,099.46	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	18,096.76	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	18,088.60	0.00	0.00	nan	0.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,087.18	0.00	13.66	May 22, 2053	5.08
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,087.18	0.00	4.32	Sep 30, 2033	8.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,087.18	0.00	3.24	Mar 10, 2055	6.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,087.18	0.00	4.84	Oct 23, 2031	4.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,087.18	0.00	14.28	Nov 01, 2064	5.85
AAPL	APPLE INC	Industrial	Fixed Income	18,087.18	0.00	5.08	Aug 05, 2031	1.70
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	18,087.18	0.00	2.54	Mar 31, 2029	10.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,087.18	0.00	0.99	Mar 11, 2027	2.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	18,087.18	0.00	4.01	Aug 15, 2030	3.88
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18,087.18	0.00	4.74	Jun 10, 2031	3.13
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	18,087.18	0.00	12.37	May 05, 2045	4.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,087.18	0.00	0.97	Apr 01, 2027	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	18,087.18	0.00	3.58	Mar 30, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,087.18	0.00	1.11	May 11, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,087.18	0.00	2.21	Jul 14, 2028	4.95
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	18,087.18	0.00	14.63	Jun 15, 2050	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	18,087.18	0.00	2.52	Oct 19, 2028	1.75
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,087.18	0.00	6.83	Dec 01, 2051	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	18,087.18	0.00	0.80	Nov 01, 2029	5.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	18,087.18	0.00	2.34	Oct 17, 2028	5.50
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	18,087.18	0.00	2.74	Apr 15, 2032	6.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,087.18	0.00	5.46	Jun 15, 2033	7.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,087.18	0.00	5.56	Dec 15, 2032	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,087.18	0.00	4.46	Sep 15, 2033	5.75
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,087.18	0.00	1.06	Apr 06, 2027	2.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,087.18	0.00	13.28	Aug 01, 2054	5.95
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	18,087.18	0.00	4.86	Oct 15, 2032	7.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,087.18	0.00	3.46	Dec 01, 2029	2.95
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18,087.18	0.00	3.11	Aug 01, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,087.18	0.00	4.87	Jul 09, 2032	2.26
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	18,087.18	0.00	3.78	Sep 01, 2031	8.25
NXPI	NXP BV	Industrial	Fixed Income	18,087.18	0.00	5.70	Jan 15, 2033	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,087.18	0.00	2.28	Sep 13, 2029	5.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,087.18	0.00	2.13	Jun 13, 2028	4.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	18,087.18	0.00	13.76	Oct 01, 2055	5.39
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,087.18	0.00	13.37	Feb 25, 2050	4.35
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	18,087.18	0.00	0.56	Mar 15, 2027	4.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,087.18	0.00	15.33	Sep 15, 2051	2.70
MMM	3M CO MTN	Industrial	Fixed Income	18,087.18	0.00	13.07	Sep 14, 2048	4.00
VRSN	VERISIGN INC	Industrial	Fixed Income	18,087.18	0.00	4.81	Jun 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,087.18	0.00	14.27	Mar 01, 2052	3.88
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	18,087.18	0.00	3.84	Jul 15, 2030	5.00
WMT	WALMART INC	Industrial	Fixed Income	18,087.18	0.00	3.46	Feb 15, 2030	7.55
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,087.18	0.00	3.86	Jul 01, 2030	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,087.18	0.00	5.30	Mar 28, 2032	3.38
NHF	NIB HOLDINGS LTD	Financials	Equity	18,079.46	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	18,072.27	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	18,072.11	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	18,064.91	0.00	2.93	Apr 20, 2029	3.13
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	18,064.11	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	18,050.09	0.00	5.01	Jun 18, 2031	1.55
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,050.09	0.00	21.85	Jun 22, 2066	2.15
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,050.09	0.00	4.04	Apr 09, 2030	0.20
KFW	KFW MTN RegS	Government Related	Fixed Income	18,050.09	0.00	4.57	Mar 24, 2031	3.25
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	18,050.09	0.00	2.86	Mar 15, 2029	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	18,020.46	0.00	3.60	Feb 01, 2035	4.23
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,020.46	0.00	10.64	Apr 22, 2039	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	18,020.46	0.00	7.05	Jan 10, 2034	2.75
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	18,020.46	0.00	8.16	Sep 30, 2035	3.25
RXO	RXO INC	Industrials	Equity	18,019.61	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	18,016.40	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,005.64	0.00	1.15	May 03, 2027	0.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	18,005.64	0.00	3.74	Jan 01, 2030	1.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	18,001.86	0.00	2.99	Nov 01, 2029	7.88
T	AT&T INC	Industrial	Fixed Income	18,001.86	0.00	11.91	Feb 15, 2047	5.65
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,001.86	0.00	3.26	Sep 18, 2029	3.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,001.86	0.00	4.32	Mar 01, 2031	5.30
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	18,001.86	0.00	12.79	May 21, 2054	5.80
AAPL	APPLE INC	Industrial	Fixed Income	18,001.86	0.00	13.29	Nov 13, 2047	3.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18,001.86	0.00	15.34	Sep 15, 2051	2.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,001.86	0.00	6.19	Jan 15, 2034	5.88
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	18,001.86	0.00	3.12	Nov 01, 2029	3.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	18,001.86	0.00	2.40	Dec 06, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,001.86	0.00	2.47	Oct 30, 2028	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,001.86	0.00	10.52	Mar 10, 2042	3.81
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	18,001.86	0.00	2.19	Sep 30, 2028	11.00
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	18,001.86	0.00	4.15	Sep 17, 2030	2.63
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	18,001.86	0.00	3.44	Jan 13, 2031	5.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	18,001.86	0.00	0.64	Oct 01, 2029	9.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	18,001.86	0.00	11.09	Mar 15, 2042	3.76
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	18,001.86	0.00	4.47	Mar 01, 2031	3.75
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	18,001.86	0.00	2.34	Oct 30, 2029	5.00
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,001.86	0.00	4.74	Sep 01, 2052	5.00
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,001.86	0.00	1.75	Nov 01, 2053	6.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,001.86	0.00	2.86	May 15, 2031	9.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	18,001.86	0.00	3.97	Jun 01, 2030	2.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,001.86	0.00	13.74	Oct 30, 2049	3.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,001.86	0.00	14.00	Feb 10, 2054	5.10
INGR	INGREDION INC	Industrial	Fixed Income	18,001.86	0.00	3.89	Jun 01, 2030	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,001.86	0.00	13.75	Aug 15, 2054	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,001.86	0.00	3.62	Apr 01, 2030	4.35
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	18,001.86	0.00	3.40	Sep 01, 2031	7.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	18,001.86	0.00	7.05	Jul 14, 2036	5.54
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,001.86	0.00	13.88	Jun 23, 2050	3.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,001.86	0.00	8.87	Jan 20, 2040	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,001.86	0.00	7.54	Oct 29, 2035	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,001.86	0.00	13.59	Jun 15, 2053	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,001.86	0.00	6.36	Jan 15, 2034	5.13
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18,001.86	0.00	5.04	Aug 15, 2031	2.20
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	18,001.86	0.00	3.19	Feb 15, 2030	9.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	18,001.86	0.00	2.87	May 15, 2029	3.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,001.86	0.00	10.63	Oct 01, 2043	5.45
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	18,001.86	0.00	8.71	Feb 27, 2038	5.25
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	18,001.86	0.00	9.68	Nov 12, 2040	6.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,001.86	0.00	9.20	Mar 08, 2041	6.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,001.86	0.00	4.14	Sep 15, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,001.86	0.00	12.58	Apr 15, 2049	5.01
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	18,001.86	0.00	2.69	Feb 15, 2029	4.88
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	18,001.86	0.00	7.71	Nov 17, 2036	6.20
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	18,001.86	0.00	5.18	Nov 14, 2032	7.38
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	17,990.82	0.00	2.13	May 20, 2028	2.63
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	17,990.65	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	17,979.46	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	17,974.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,961.18	0.00	9.81	Sep 10, 2037	2.25
4088	AIR WATER INC	Materials	Equity	17,959.47	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,946.36	0.00	2.19	Jun 15, 2028	3.10
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	17,942.47	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	17,931.54	0.00	2.04	Mar 25, 2028	0.38
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	17,919.47	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	17,916.72	0.00	1.52	Sep 15, 2027	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	17,916.72	0.00	2.79	Mar 21, 2030	3.79
ABBV	ABBVIE INC	Industrial	Fixed Income	17,916.55	0.00	13.54	Mar 15, 2055	5.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,916.55	0.00	2.54	Jan 03, 2030	6.85
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	17,916.55	0.00	4.01	Dec 15, 2030	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	17,916.55	0.00	6.83	Sep 09, 2034	4.45
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	17,916.55	0.00	4.24	Jan 13, 2032	4.76
BALL	BALL CORPORATION	Industrial	Fixed Income	17,916.55	0.00	4.92	Sep 15, 2031	3.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,916.55	0.00	3.61	Jun 15, 2033	6.75
CSX	CSX CORP	Industrial	Fixed Income	17,916.55	0.00	12.73	Nov 15, 2048	4.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17,916.55	0.00	3.85	May 15, 2030	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17,916.55	0.00	13.13	Nov 01, 2053	6.13
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	17,916.55	0.00	2.22	Jul 15, 2030	4.16
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,916.55	0.00	2.23	Aug 15, 2028	3.70
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	17,916.55	0.00	13.47	Jan 15, 2052	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,916.55	0.00	13.47	Jan 15, 2053	5.35
EQT	EQT CORP	Industrial	Fixed Income	17,916.55	0.00	6.28	Feb 01, 2034	5.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	17,916.55	0.00	6.78	Oct 30, 2034	5.20
ETN	EATON CORPORATION	Industrial	Fixed Income	17,916.55	0.00	5.73	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	17,916.55	0.00	6.13	Jun 27, 2054	7.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,916.55	0.00	6.67	Sep 15, 2034	5.15
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	17,916.55	0.00	6.50	Jun 01, 2034	5.45
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	17,916.55	0.00	2.62	Feb 01, 2029	4.25
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,916.55	0.00	5.35	Aug 01, 2053	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	17,916.55	0.00	3.83	Jun 01, 2030	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	17,916.55	0.00	1.94	Mar 01, 2028	1.65
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	17,916.55	0.00	2.25	Dec 31, 2030	7.25
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	17,916.55	0.00	2.37	Sep 15, 2030	4.06
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,916.55	0.00	1.90	Jun 01, 2028	5.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,916.55	0.00	3.93	Jul 15, 2032	9.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,916.55	0.00	15.03	Jun 15, 2050	2.80
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	17,916.55	0.00	1.71	Jun 30, 2028	4.13
MCK	MCKESSON CORP	Industrial	Fixed Income	17,916.55	0.00	2.17	Jul 15, 2028	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	17,916.55	0.00	2.03	May 17, 2028	4.05
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	17,916.55	0.00	2.73	Apr 15, 2029	3.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,916.55	0.00	3.52	Mar 30, 2030	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17,916.55	0.00	13.34	Sep 15, 2052	4.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,916.55	0.00	2.58	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	17,916.55	0.00	3.23	Sep 01, 2029	3.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,916.55	0.00	3.92	Sep 15, 2030	4.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17,916.55	0.00	1.71	Mar 15, 2030	9.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,916.55	0.00	13.04	Oct 01, 2051	4.93
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,916.55	0.00	2.19	Jun 15, 2028	2.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,916.55	0.00	10.97	Mar 15, 2044	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	17,916.55	0.00	8.89	May 01, 2038	4.68
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,916.55	0.00	6.11	Nov 21, 2034	6.12
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,916.55	0.00	5.12	Oct 25, 2031	2.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,916.55	0.00	7.54	Feb 15, 2036	5.65
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	17,916.55	0.00	3.20	Jan 15, 2030	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,916.55	0.00	2.92	Jun 08, 2029	4.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,916.55	0.00	6.00	Nov 17, 2033	6.82
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17,916.55	0.00	12.75	Mar 05, 2054	5.90
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,916.55	0.00	4.65	May 23, 2033	6.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	17,916.55	0.00	3.62	Feb 12, 2030	3.95
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	17,916.55	0.00	3.86	Apr 30, 2030	2.25
OCPMR	OCP SA RegS	Agency	Fixed Income	17,916.55	0.00	4.69	Jun 23, 2031	3.75
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	17,916.55	0.00	6.30	Jan 20, 2036	7.63
010950	S-OIL CORP	Energy	Equity	17,909.02	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	17,909.02	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	17,901.90	0.00	3.38	Sep 21, 2029	1.88
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	17,899.47	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	17,892.69	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17,887.08	0.00	8.28	Oct 21, 2036	4.25
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	17,887.08	0.00	6.07	Jan 17, 2033	3.25
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	17,886.75	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	17,884.53	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	17,879.47	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	17,876.37	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,872.26	0.00	31.49	Jun 22, 2071	0.65
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	17,857.44	0.00	6.22	Jan 10, 2033	2.88
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	17,839.47	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,831.23	0.00	7.34	Oct 30, 2035	5.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,831.23	0.00	8.08	Feb 01, 2037	5.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	17,831.23	0.00	5.70	Mar 30, 2033	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,831.23	0.00	4.64	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,831.23	0.00	5.15	Mar 15, 2032	4.05
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	17,831.23	0.00	5.84	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,831.23	0.00	7.64	Jan 15, 2036	5.00
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	17,831.23	0.00	0.68	Oct 01, 2030	8.00
AZO	AUTOZONE INC	Industrial	Fixed Income	17,831.23	0.00	4.59	Jan 15, 2031	1.65
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	17,831.23	0.00	2.69	Jan 30, 2029	5.08
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	17,831.23	0.00	1.84	Mar 01, 2028	4.60
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	17,831.23	0.00	4.90	Apr 15, 2032	7.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,831.23	0.00	11.39	Mar 15, 2044	4.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,831.23	0.00	14.47	Jan 15, 2051	3.25
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	17,831.23	0.00	3.44	Nov 15, 2029	2.60
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17,831.23	0.00	10.99	May 11, 2042	4.25
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	17,831.23	0.00	5.24	Jan 15, 2032	3.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,831.23	0.00	2.44	Dec 01, 2028	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,831.23	0.00	5.66	Mar 01, 2033	6.88
EXC	EXELON CORPORATION	Utility	Fixed Income	17,831.23	0.00	12.02	Apr 15, 2046	4.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17,831.23	0.00	1.59	Dec 15, 2027	3.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,831.23	0.00	7.75	Feb 15, 2036	4.70
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,831.23	0.00	6.98	Mar 20, 2047	3.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,831.23	0.00	5.92	Apr 20, 2048	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,831.23	0.00	3.80	Sep 21, 2030	6.20
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	17,831.23	0.00	1.61	Nov 08, 2027	3.54
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,831.23	0.00	5.83	Dec 15, 2032	4.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	17,831.23	0.00	1.56	Nov 15, 2027	3.35
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	17,831.23	0.00	6.92	Nov 01, 2035	6.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	17,831.23	0.00	2.38	Nov 17, 2028	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,831.23	0.00	2.63	Feb 15, 2032	8.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,831.23	0.00	5.08	Feb 12, 2032	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,831.23	0.00	14.78	Jul 15, 2051	3.20
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	17,831.23	0.00	2.78	Mar 15, 2029	3.85
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	17,831.23	0.00	4.59	Jan 15, 2031	1.65
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,831.23	0.00	1.80	Jan 20, 2029	4.17
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,831.23	0.00	1.09	Jan 15, 2028	4.38
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	17,831.23	0.00	3.64	Mar 31, 2032	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,831.23	0.00	13.07	Mar 01, 2055	6.15
PEP	PEPSICO INC	Industrial	Fixed Income	17,831.23	0.00	1.84	Feb 18, 2028	3.60
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	17,831.23	0.00	5.94	Oct 01, 2033	5.40
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17,831.23	0.00	6.00	May 15, 2033	4.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	17,831.23	0.00	3.53	Feb 10, 2030	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,831.23	0.00	2.19	Jul 13, 2028	5.80
TXT	TEXTRON INC	Industrial	Fixed Income	17,831.23	0.00	4.60	Mar 15, 2031	2.45
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	17,831.23	0.00	8.95	Nov 10, 2039	6.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	17,831.23	0.00	4.29	Apr 27, 2031	4.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	17,827.80	0.00	1.85	Jan 17, 2028	0.75
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	17,827.39	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,812.98	0.00	3.67	Dec 17, 2029	1.60
MISC	MISC	Industrials	Equity	17,811.07	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	17,811.07	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	17,802.90	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	17,799.47	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	17,798.16	0.00	1.53	Sep 17, 2027	0.38
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	17,794.74	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	17,786.58	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	17,783.34	0.00	3.73	Feb 04, 2030	2.75
6013	TAKUMA LTD	Industrials	Equity	17,779.47	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	17,779.47	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	17,771.04	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	17,768.52	0.00	1.82	Jan 14, 2029	0.88
7762	CITIZEN WATCH LTD	Information Technology	Equity	17,759.47	0.00	0.00	nan	0.00
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	17,753.93	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,753.71	0.00	3.78	Mar 15, 2030	2.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,745.91	0.00	7.48	Jun 12, 2035	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,745.91	0.00	0.95	Mar 15, 2027	3.65
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,745.91	0.00	10.05	Jun 15, 2041	5.85
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,745.91	0.00	1.21	Jun 17, 2032	5.28
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	17,745.91	0.00	0.94	Jul 01, 2029	6.88
ENIIM	ENI SPA 144A	Industrial	Fixed Income	17,745.91	0.00	13.11	May 15, 2054	5.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,745.91	0.00	14.89	Nov 15, 2064	5.60
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	17,745.91	0.00	2.80	Mar 01, 2029	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,745.91	0.00	13.40	Mar 15, 2049	3.95
MPLX	MPLX LP	Industrial	Fixed Income	17,745.91	0.00	5.81	Mar 01, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17,745.91	0.00	15.02	Sep 04, 2050	2.63
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,745.91	0.00	1.49	Nov 15, 2027	4.05
PEP	PEPSICO INC	Industrial	Fixed Income	17,745.91	0.00	13.97	Mar 19, 2050	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,745.91	0.00	3.52	Apr 01, 2030	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,745.91	0.00	14.69	Mar 14, 2065	5.88
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	17,745.91	0.00	3.39	Apr 15, 2055	7.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	17,745.91	0.00	2.74	Apr 03, 2029	5.30
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	17,745.91	0.00	3.48	Mar 01, 2030	6.63
SRE	SEMPRA	Utility	Fixed Income	17,745.91	0.00	1.01	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,745.91	0.00	1.58	Dec 01, 2027	3.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	17,745.91	0.00	7.80	Mar 25, 2036	4.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,745.91	0.00	1.55	Oct 15, 2027	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	17,745.91	0.00	1.67	Jan 15, 2028	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,745.91	0.00	4.46	Jan 15, 2031	2.75
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,745.91	0.00	12.64	Jul 18, 2047	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	17,745.91	0.00	2.44	Nov 15, 2028	6.53
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	17,745.91	0.00	3.43	Apr 01, 2030	5.63
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	17,739.47	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	17,738.89	0.00	6.59	Aug 29, 2033	3.25
ALMB	ALM BRAND	Financials	Equity	17,719.47	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	17,704.95	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,694.43	0.00	2.75	Jan 16, 2029	3.63
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	17,680.46	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	17,679.47	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	17,679.47	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,664.79	0.00	18.32	Oct 18, 2055	3.15
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,664.79	0.00	4.29	Oct 30, 2031	2.98
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,660.60	0.00	1.43	Oct 15, 2027	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	17,660.60	0.00	1.00	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,660.60	0.00	2.47	Nov 15, 2028	5.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,660.60	0.00	6.98	Jan 31, 2035	5.40
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,660.60	0.00	4.82	May 28, 2031	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,660.60	0.00	1.91	Mar 21, 2028	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,660.60	0.00	4.32	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	17,660.60	0.00	3.61	Apr 15, 2030	5.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,660.60	0.00	7.46	Mar 15, 2036	5.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,660.60	0.00	1.22	Jun 11, 2027	4.63
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	17,660.60	0.00	2.56	Feb 01, 2030	8.88
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	17,660.60	0.00	15.51	Dec 21, 2051	2.80
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	17,660.60	0.00	1.86	Oct 01, 2029	7.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	17,660.60	0.00	6.36	Jul 01, 2034	6.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	17,660.60	0.00	2.98	Jun 30, 2029	5.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,660.60	0.00	3.76	Jul 15, 2032	5.63
KR	KROGER CO	Industrial	Fixed Income	17,660.60	0.00	4.58	Jan 15, 2031	1.70
LKQ	LKQ CORP	Industrial	Fixed Income	17,660.60	0.00	2.06	Jun 15, 2028	5.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	17,660.60	0.00	2.25	Sep 15, 2028	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,660.60	0.00	1.35	Aug 14, 2027	4.15
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,660.60	0.00	3.91	Feb 15, 2031	3.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,660.60	0.00	1.84	Feb 03, 2028	3.92
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	17,660.60	0.00	7.96	Dec 15, 2037	7.77
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	17,660.60	0.00	0.29	Jan 31, 2030	9.13
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	17,660.60	0.00	3.76	Dec 31, 2033	6.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,660.60	0.00	12.80	Oct 01, 2054	5.90
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17,660.60	0.00	13.04	Sep 15, 2052	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,660.60	0.00	5.35	Jan 11, 2032	2.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	17,660.60	0.00	10.43	Oct 24, 2042	5.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,660.60	0.00	4.27	Aug 27, 2030	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,660.60	0.00	10.06	Oct 15, 2040	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	17,660.60	0.00	2.43	Dec 01, 2028	6.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,660.60	0.00	14.32	Dec 01, 2049	3.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	17,660.60	0.00	4.19	Oct 15, 2030	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	17,660.60	0.00	2.35	Oct 15, 2028	7.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	17,660.60	0.00	1.52	Jan 31, 2028	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,660.60	0.00	6.10	Jun 15, 2033	4.55
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	17,660.60	0.00	4.29	Sep 14, 2030	1.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,660.60	0.00	13.22	Nov 15, 2054	5.80
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	17,660.60	0.00	1.84	Mar 22, 2030	5.38
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	17,660.60	0.00	4.29	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	17,660.60	0.00	4.65	Apr 09, 2031	2.50
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	17,660.60	0.00	5.32	Dec 16, 2034	7.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	17,660.60	0.00	6.90	Apr 02, 2035	5.88
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	17,655.97	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	17,649.97	0.00	2.28	Jun 24, 2028	0.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,649.97	0.00	20.07	Jun 22, 2053	1.40
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	17,649.97	0.00	5.02	Sep 16, 2031	3.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,649.97	0.00	2.92	Apr 01, 2029	3.00
EMMN	EMMI AG	Consumer Staples	Equity	17,639.47	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	17,639.47	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,635.15	0.00	1.81	Jan 15, 2028	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	17,635.15	0.00	1.77	Dec 15, 2027	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,635.15	0.00	23.18	Sep 10, 2072	3.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,635.15	0.00	3.03	May 23, 2029	2.90
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	17,620.33	0.00	7.64	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	17,620.33	0.00	7.64	Jun 02, 2035	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,620.33	0.00	5.82	Sep 01, 2032	3.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	17,605.51	0.00	3.81	Apr 13, 2030	2.88
DIC	DUBAI INVESTMENT	Industrials	Equity	17,598.84	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	17,590.69	0.00	10.76	Apr 25, 2041	3.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	17,575.87	0.00	6.53	Dec 03, 2032	0.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	17,575.28	0.00	10.47	Sep 25, 2043	5.95
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	17,575.28	0.00	1.85	Mar 16, 2028	3.57
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,575.28	0.00	9.45	Jun 01, 2040	6.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,575.28	0.00	12.12	May 15, 2045	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,575.28	0.00	6.38	Jan 15, 2034	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	17,575.28	0.00	1.90	Jun 15, 2028	4.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	17,575.28	0.00	1.45	Mar 25, 2029	6.25
ABBV	ABBVIE INC	Industrial	Fixed Income	17,575.28	0.00	4.50	Mar 15, 2031	4.13
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	17,575.28	0.00	1.75	Feb 01, 2028	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,575.28	0.00	1.69	Jan 15, 2028	3.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,575.28	0.00	9.00	Sep 15, 2039	6.13
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17,575.28	0.00	3.07	Jul 01, 2029	3.15
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	17,575.28	0.00	11.90	Sep 15, 2048	5.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,575.28	0.00	5.14	Apr 15, 2032	4.82
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	17,575.28	0.00	3.91	Sep 15, 2032	6.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	17,575.28	0.00	3.24	Aug 15, 2029	3.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	17,575.28	0.00	10.50	Mar 06, 2042	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	17,575.28	0.00	3.91	May 22, 2030	2.38
ESAB	ESAB CORP 144A	Industrial	Fixed Income	17,575.28	0.00	1.52	Apr 15, 2029	6.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,575.28	0.00	12.29	Jul 15, 2047	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	17,575.28	0.00	2.28	Sep 01, 2028	3.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	17,575.28	0.00	12.47	Mar 29, 2047	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	17,575.28	0.00	1.99	May 04, 2028	4.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,575.28	0.00	6.98	May 01, 2035	5.55
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	17,575.28	0.00	1.79	Jan 21, 2028	4.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	17,575.28	0.00	12.90	Aug 15, 2048	4.35
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	17,575.28	0.00	3.36	Oct 30, 2029	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,575.28	0.00	10.64	Jul 15, 2043	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	17,575.28	0.00	5.11	Oct 01, 2031	2.15
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17,575.28	0.00	5.82	Sep 13, 2053	6.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,575.28	0.00	6.61	Jun 01, 2034	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,575.28	0.00	2.13	Jun 12, 2028	4.90
BRKHEC	PACIFICORP	Utility	Fixed Income	17,575.28	0.00	4.14	Sep 15, 2030	2.70
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,575.28	0.00	13.57	Jun 14, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,575.28	0.00	10.73	Nov 15, 2041	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,575.28	0.00	2.70	Feb 15, 2029	4.75
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	17,575.28	0.00	7.04	Sep 16, 2035	5.98
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17,575.28	0.00	5.11	Apr 08, 2032	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,575.28	0.00	4.77	May 13, 2031	2.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	17,575.28	0.00	2.71	Mar 01, 2029	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	17,575.28	0.00	11.00	Oct 01, 2043	4.65
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	17,561.05	0.00	3.27	Jul 31, 2029	1.50
BEKB	BEKAERT (D) SA	Materials	Equity	17,559.48	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	17,559.48	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	17,540.68	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	17,533.53	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	17,529.96	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	17,525.37	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	17,516.59	0.00	1.37	Jul 26, 2027	1.38
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	17,516.59	0.00	21.74	Sep 20, 2051	0.70
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	17,511.75	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	17,509.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	17,501.77	0.00	2.95	May 13, 2030	3.31
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	17,492.72	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	17,489.96	0.00	7.11	Jun 18, 2036	5.82
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,489.96	0.00	2.36	Jan 15, 2030	8.25
AVT	AVNET INC	Industrial	Fixed Income	17,489.96	0.00	1.80	Mar 15, 2028	6.25
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	17,489.96	0.00	11.61	Oct 07, 2044	4.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17,489.96	0.00	13.84	May 20, 2050	3.79
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,489.96	0.00	12.98	Jan 15, 2049	4.45
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	17,489.96	0.00	1.59	May 15, 2029	4.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17,489.96	0.00	7.10	May 15, 2035	5.05
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	17,489.96	0.00	1.11	Apr 28, 2027	3.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,489.96	0.00	13.31	Mar 24, 2051	4.40
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,489.96	0.00	3.64	Aug 01, 2040	4.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	17,489.96	0.00	0.10	Jan 15, 2029	8.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,489.96	0.00	2.04	Aug 15, 2028	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,489.96	0.00	1.46	Sep 15, 2027	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,489.96	0.00	5.45	Jul 27, 2032	4.40
K	KELLANOVA	Industrial	Fixed Income	17,489.96	0.00	1.92	May 15, 2028	4.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,489.96	0.00	5.86	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,489.96	0.00	5.87	Aug 15, 2033	7.30
LEA	LEAR CORPORATION	Industrial	Fixed Income	17,489.96	0.00	12.36	May 15, 2049	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,489.96	0.00	5.31	Jun 21, 2033	4.44
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	17,489.96	0.00	3.98	Jul 15, 2032	7.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	17,489.96	0.00	3.30	Dec 15, 2029	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,489.96	0.00	4.30	Sep 15, 2030	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,489.96	0.00	4.16	Sep 08, 2031	1.98
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	17,489.96	0.00	5.58	Apr 11, 2033	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17,489.96	0.00	13.50	Jun 15, 2054	5.55
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	17,489.96	0.00	2.90	May 15, 2031	7.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,489.96	0.00	12.96	Dec 07, 2047	3.90
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	17,489.96	0.00	1.97	Oct 15, 2029	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,489.96	0.00	10.75	Mar 01, 2041	3.63
EQNR	EQUINOR ASA	Agency	Fixed Income	17,489.96	0.00	10.07	Aug 17, 2040	5.10
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	17,489.96	0.00	6.63	Mar 18, 2035	6.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,489.96	0.00	1.22	Jun 10, 2027	3.95
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	17,489.96	0.00	1.83	Feb 15, 2028	7.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,489.96	0.00	7.19	May 23, 2035	5.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	17,489.96	0.00	4.93	Aug 15, 2031	3.00
VFC	VF CORPORATION	Industrial	Fixed Income	17,489.96	0.00	3.80	Apr 23, 2030	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,489.96	0.00	11.77	Mar 16, 2047	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,489.96	0.00	5.84	May 09, 2033	5.05
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	17,489.96	0.00	2.83	Apr 16, 2029	4.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	17,486.95	0.00	4.29	Oct 18, 2030	3.13
9468	KADOKAWA CORP	Communication	Equity	17,479.48	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	17,476.39	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	17,472.14	0.00	5.58	Jul 27, 2033	7.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	17,472.14	0.00	9.98	May 16, 2040	5.38
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	17,465.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	17,457.32	0.00	5.60	Apr 08, 2032	1.99
8088	IWATANI CORP	Energy	Equity	17,439.48	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	17,439.48	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,427.68	0.00	3.35	Sep 01, 2029	2.30
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	17,427.68	0.00	2.23	Jun 12, 2029	0.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	17,427.68	0.00	6.96	Oct 24, 2035	7.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	17,419.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	17,412.86	0.00	15.86	Jun 20, 2045	1.60
BPCECB	BPCE SFH RegS	Covered	Fixed Income	17,412.86	0.00	7.11	May 22, 2034	3.13
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,404.65	0.00	5.34	Mar 01, 2032	3.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	17,404.65	0.00	2.68	Feb 15, 2029	4.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	17,404.65	0.00	0.86	Jan 18, 2082	4.75
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	17,404.65	0.00	4.74	Jan 15, 2034	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,404.65	0.00	3.95	Oct 04, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,404.65	0.00	4.32	Oct 15, 2030	1.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	17,404.65	0.00	5.45	Aug 01, 2032	4.50
AZO	AUTOZONE INC	Industrial	Fixed Income	17,404.65	0.00	5.41	Aug 01, 2032	4.75
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	17,404.65	0.00	3.08	Nov 01, 2031	6.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,404.65	0.00	13.35	Sep 08, 2053	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,404.65	0.00	12.82	Aug 01, 2046	3.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	17,404.65	0.00	2.58	Jan 12, 2029	5.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,404.65	0.00	13.84	Apr 22, 2052	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,404.65	0.00	12.86	Aug 15, 2047	4.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	17,404.65	0.00	2.02	May 01, 2028	4.50
DHI	D R HORTON INC	Industrial	Fixed Income	17,404.65	0.00	6.79	Oct 15, 2034	5.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	17,404.65	0.00	7.00	Mar 15, 2035	5.05
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	17,404.65	0.00	4.49	Aug 01, 2031	7.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	17,404.65	0.00	9.58	Sep 15, 2040	5.50
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,404.65	0.00	3.83	Jul 01, 2036	2.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,404.65	0.00	14.19	Mar 01, 2050	3.40
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	17,404.65	0.00	13.02	Feb 15, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,404.65	0.00	2.88	Jun 15, 2029	5.15
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,404.65	0.00	0.44	Feb 15, 2027	8.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,404.65	0.00	5.84	Oct 06, 2033	6.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,404.65	0.00	5.44	Feb 03, 2032	2.15
JBS	JBS USA LUX SA	Industrial	Fixed Income	17,404.65	0.00	13.56	Feb 02, 2052	4.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	17,404.65	0.00	5.98	Nov 15, 2032	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,404.65	0.00	2.91	Jun 01, 2029	5.05
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,404.65	0.00	0.81	Jun 15, 2027	5.00
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	17,404.65	0.00	2.63	Jan 31, 2029	5.58
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,404.65	0.00	6.13	Aug 14, 2033	4.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,404.65	0.00	1.43	Sep 13, 2027	5.30
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	17,404.65	0.00	1.52	Oct 25, 2027	7.50
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	17,404.65	0.00	2.95	Jul 01, 2029	4.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,404.65	0.00	14.76	Jul 15, 2060	3.17
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	17,404.65	0.00	6.72	Aug 09, 2034	5.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17,404.65	0.00	2.65	Mar 01, 2029	3.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,404.65	0.00	6.01	Sep 15, 2033	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,404.65	0.00	11.05	Jun 22, 2048	6.30
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	17,404.65	0.00	7.32	Oct 01, 2035	4.90
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	17,404.65	0.00	3.74	Mar 15, 2030	2.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,404.65	0.00	12.52	Jul 01, 2052	6.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	17,404.65	0.00	1.00	May 15, 2029	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	17,404.65	0.00	3.28	Nov 01, 2029	3.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,404.65	0.00	16.23	May 15, 2060	3.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17,404.65	0.00	7.08	Feb 07, 2035	5.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	17,404.65	0.00	2.77	Feb 28, 2029	5.20
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	17,404.65	0.00	4.16	Aug 18, 2030	2.38
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,404.65	0.00	4.44	Feb 02, 2031	3.60
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	17,404.65	0.00	2.17	Dec 13, 2028	4.30
5110	SAUDI ELECTRICITY	Utilities	Equity	17,402.93	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	17,399.48	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	17,399.48	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	17,394.77	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	17,387.46	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	17,386.60	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,383.22	0.00	5.90	Jun 15, 2032	1.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,383.22	0.00	14.33	May 15, 2054	5.00
YCA	YELLOW CAKE PLC	Energy	Equity	17,379.48	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	17,359.48	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,353.58	0.00	2.27	Aug 12, 2028	6.35
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	17,353.58	0.00	5.36	Mar 05, 2032	3.00
8304	AOZORA BANK LTD	Financials	Equity	17,339.48	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	17,339.48	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	17,338.76	0.00	2.63	Nov 03, 2028	0.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	17,338.76	0.00	6.10	Feb 12, 2034	3.25
DOX	AMDOCS LTD	Industrial	Fixed Income	17,319.33	0.00	3.98	Jun 15, 2030	2.54
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,319.33	0.00	13.72	Mar 01, 2054	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	17,319.33	0.00	4.43	Feb 19, 2031	4.20
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,319.33	0.00	0.96	Apr 05, 2027	5.05
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	17,319.33	0.00	8.85	Oct 15, 2039	7.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	17,319.33	0.00	1.82	Mar 15, 2028	5.70
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,319.33	0.00	3.17	Sep 06, 2029	3.46
BIDU	BAIDU INC	Industrial	Fixed Income	17,319.33	0.00	5.04	Aug 23, 2031	2.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	17,319.33	0.00	3.52	Mar 10, 2035	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,319.33	0.00	4.29	Jan 30, 2032	4.72
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,319.33	0.00	5.75	Feb 22, 2033	5.88
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	17,319.33	0.00	2.70	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,319.33	0.00	11.59	Mar 01, 2043	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,319.33	0.00	12.83	Nov 15, 2052	6.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,319.33	0.00	6.97	Mar 15, 2035	4.90
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	17,319.33	0.00	1.91	May 15, 2032	8.63
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,319.33	0.00	7.63	Feb 01, 2051	2.00
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	17,319.33	0.00	5.18	Jun 01, 2046	4.00
FNMA4761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,319.33	0.00	4.37	Sep 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,319.33	0.00	5.73	Apr 01, 2033	5.10
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	17,319.33	0.00	1.30	Jul 01, 2027	1.71
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,319.33	0.00	5.01	Aug 15, 2036	2.49
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,319.33	0.00	3.45	Jan 15, 2031	5.27
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,319.33	0.00	3.26	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,319.33	0.00	12.44	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,319.33	0.00	1.35	Aug 01, 2027	6.22
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,319.33	0.00	8.19	Aug 01, 2037	6.63
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	17,319.33	0.00	0.95	Mar 28, 2027	4.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	17,319.33	0.00	3.56	Mar 01, 2030	5.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,319.33	0.00	1.12	May 23, 2027	4.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,319.33	0.00	12.97	Mar 27, 2053	5.80
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	17,319.33	0.00	5.75	May 15, 2033	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,319.33	0.00	12.77	Oct 01, 2054	6.05
OKE	ONEOK INC	Industrial	Fixed Income	17,319.33	0.00	12.25	Jul 15, 2048	5.20
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	17,319.33	0.00	4.49	Sep 30, 2032	6.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,319.33	0.00	6.59	Jan 29, 2034	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,319.33	0.00	5.72	Nov 03, 2032	4.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,319.33	0.00	6.00	Jun 15, 2033	4.75
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	17,319.33	0.00	2.28	Sep 30, 2028	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	17,319.33	0.00	3.79	Jun 18, 2030	4.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	17,319.33	0.00	7.23	Sep 15, 2035	5.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,319.33	0.00	6.67	Jan 21, 2036	6.23
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	17,319.33	0.00	2.40	Nov 15, 2028	4.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,319.33	0.00	1.37	Oct 01, 2027	4.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	17,319.33	0.00	19.71	Oct 06, 2070	2.50
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	17,319.33	0.00	4.43	Nov 15, 2033	6.00
VNT	VONTIER CORP	Industrial	Fixed Income	17,319.33	0.00	4.57	Apr 01, 2031	2.95
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	17,304.98	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	17,304.98	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	17,299.48	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	17,299.48	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	17,294.30	0.00	7.19	Jun 22, 2034	3.13
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	17,294.30	0.00	4.05	Sep 24, 2030	4.00
DIA	DIASORIN	Health Care	Equity	17,279.49	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	17,279.49	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17,279.48	0.00	1.92	Feb 11, 2028	0.30
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	17,279.48	0.00	4.65	Feb 27, 2031	3.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,264.66	0.00	0.95	Feb 17, 2027	1.75
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	17,259.49	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,249.84	0.00	5.74	Jan 19, 2032	0.45
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,249.84	0.00	7.65	Oct 18, 2034	2.60
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,249.84	0.00	1.52	Sep 24, 2027	2.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	17,249.84	0.00	8.31	Jan 28, 2036	3.75
AEP	AEP TEXAS INC	Utility	Fixed Income	17,234.01	0.00	6.39	May 15, 2034	5.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17,234.01	0.00	6.32	Feb 01, 2034	5.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,234.01	0.00	12.26	Nov 16, 2045	4.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,234.01	0.00	13.24	Aug 17, 2048	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,234.01	0.00	5.76	Feb 01, 2034	4.71
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,234.01	0.00	3.69	Mar 15, 2030	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	17,234.01	0.00	0.94	Apr 14, 2027	3.59
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,234.01	0.00	1.79	Feb 11, 2028	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,234.01	0.00	6.78	Sep 01, 2034	5.20
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,234.01	0.00	7.11	Jun 01, 2050	2.50
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,234.01	0.00	1.39	Jan 01, 2033	2.50
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,234.01	0.00	6.85	Mar 20, 2045	3.00
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,234.01	0.00	6.98	Mar 20, 2046	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,234.01	0.00	5.67	Mar 01, 2033	5.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	17,234.01	0.00	5.46	Dec 01, 2032	5.65
THS	INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	17,234.01	0.00	4.50	Feb 11, 2033	7.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17,234.01	0.00	1.19	May 25, 2027	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,234.01	0.00	3.50	Dec 15, 2029	2.90
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	17,234.01	0.00	12.99	May 16, 2054	6.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,234.01	0.00	9.24	Mar 15, 2039	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,234.01	0.00	3.01	Jul 10, 2030	5.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,234.01	0.00	2.60	Feb 01, 2029	4.25
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	17,234.01	0.00	2.06	Oct 01, 2028	5.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,234.01	0.00	4.67	Aug 15, 2031	3.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,234.01	0.00	3.47	May 15, 2030	6.13
BRKHEC	PACIFICORP	Utility	Fixed Income	17,234.01	0.00	4.63	Nov 15, 2031	7.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	17,234.01	0.00	3.47	Dec 15, 2029	3.15
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	17,234.01	0.00	5.40	Jul 15, 2032	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,234.01	0.00	1.27	Aug 15, 2027	3.95
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	17,234.01	0.00	2.72	Aug 15, 2029	5.25
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	17,234.01	0.00	15.11	Nov 26, 2051	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,234.01	0.00	2.62	Feb 08, 2030	7.02
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	17,234.01	0.00	16.13	Jun 29, 2060	3.39
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,234.01	0.00	3.19	Jul 15, 2030	4.00
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	17,234.01	0.00	0.39	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,234.01	0.00	11.47	Mar 15, 2045	4.90
VLTO	VERALTO CORP	Industrial	Fixed Income	17,234.01	0.00	5.97	Sep 18, 2033	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,234.01	0.00	6.87	Mar 15, 2035	5.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,234.01	0.00	11.38	Nov 04, 2044	4.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	17,234.01	0.00	13.55	Nov 28, 2047	4.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	17,234.01	0.00	5.88	Jun 15, 2033	5.40
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	17,223.35	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	17,219.49	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	17,219.49	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	17,219.49	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,205.39	0.00	8.54	Dec 04, 2036	4.20
SCATC	SCATEC SOLAR	Utilities	Equity	17,199.49	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	17,190.70	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,190.57	0.00	27.05	Sep 10, 2070	1.63
VC	VISTEON CORP	Consumer Discretionary	Equity	17,180.93	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,160.93	0.00	2.93	Mar 14, 2029	1.19
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	17,159.49	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,148.70	0.00	11.81	Nov 15, 2046	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,148.70	0.00	4.83	Nov 13, 2031	5.32
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,148.70	0.00	3.89	Jul 17, 2030	5.03
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	17,148.70	0.00	6.22	Dec 07, 2033	5.30
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	17,148.70	0.00	1.57	Dec 06, 2027	4.00
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	17,148.70	0.00	2.78	Mar 11, 2057	6.15
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	17,148.70	0.00	3.23	Nov 15, 2057	5.89
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	17,148.70	0.00	5.76	Jun 14, 2033	6.09
CSX	CSX CORP	Industrial	Fixed Income	17,148.70	0.00	12.81	Nov 01, 2046	3.80
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	17,148.70	0.00	14.32	Nov 01, 2052	2.72
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,148.70	0.00	1.61	Nov 15, 2027	4.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	17,148.70	0.00	7.79	Aug 25, 2036	6.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	17,148.70	0.00	3.33	Mar 15, 2033	7.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17,148.70	0.00	13.39	Aug 15, 2046	3.25
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	17,148.70	0.00	2.49	Dec 01, 2028	6.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	17,148.70	0.00	7.10	Jun 15, 2035	5.95
FISV	FISERV INC	Industrial	Fixed Income	17,148.70	0.00	4.25	Mar 15, 2031	5.35
GEO	GEO GROUP INC	Industrial	Fixed Income	17,148.70	0.00	1.12	Apr 15, 2029	8.63
GEO	GEO GROUP INC	Industrial	Fixed Income	17,148.70	0.00	1.70	Apr 15, 2031	10.25
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	17,148.70	0.00	5.06	Feb 01, 2034	5.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,148.70	0.00	10.02	Apr 01, 2040	4.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,148.70	0.00	5.13	Oct 14, 2031	2.25
HPQ	HP INC	Industrial	Fixed Income	17,148.70	0.00	3.61	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,148.70	0.00	5.07	Feb 01, 2032	4.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	17,148.70	0.00	2.42	Jul 15, 2032	7.38
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,148.70	0.00	2.69	Jan 15, 2029	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,148.70	0.00	10.86	May 15, 2040	2.85
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,148.70	0.00	5.38	Jun 01, 2032	4.20
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	17,148.70	0.00	0.65	Jun 01, 2027	4.75
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	17,148.70	0.00	5.23	Oct 15, 2031	1.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	17,148.70	0.00	1.41	Aug 17, 2027	3.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	17,148.70	0.00	12.39	Apr 01, 2048	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,148.70	0.00	5.35	Jan 15, 2032	2.44
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,148.70	0.00	15.36	Aug 14, 2050	2.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,148.70	0.00	2.72	Apr 01, 2029	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,148.70	0.00	12.63	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,148.70	0.00	7.07	Jan 31, 2035	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,148.70	0.00	13.39	May 15, 2055	5.85
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	17,148.70	0.00	6.53	Sep 15, 2034	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,148.70	0.00	4.27	Mar 08, 2031	4.91
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,148.70	0.00	0.01	Jun 15, 2029	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,148.70	0.00	12.87	Sep 15, 2055	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,148.70	0.00	5.89	Mar 15, 2033	4.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,148.70	0.00	3.40	Nov 01, 2034	3.03
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	17,148.70	0.00	0.97	Feb 15, 2028	4.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	17,148.70	0.00	7.06	Feb 10, 2035	5.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,148.70	0.00	8.18	Oct 15, 2037	6.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,148.70	0.00	4.70	Jan 15, 2032	3.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	17,148.70	0.00	6.54	Jun 05, 2034	5.25
VNT	VONTIER CORP	Industrial	Fixed Income	17,148.70	0.00	1.99	Apr 01, 2028	2.40
ZTS	ZOETIS INC	Industrial	Fixed Income	17,148.70	0.00	1.42	Sep 12, 2027	3.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,148.70	0.00	4.37	Apr 24, 2032	5.38
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	17,148.70	0.00	6.10	Jul 09, 2041	3.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	17,148.70	0.00	5.97	Mar 10, 2033	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	17,148.70	0.00	5.33	Nov 24, 2031	1.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	17,148.70	0.00	1.77	Jan 17, 2028	5.75
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	17,148.70	0.00	3.64	Jan 20, 2033	6.01
GRUMAB	GRUMA	Consumer Staples	Equity	17,141.72	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	17,128.17	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	17,101.65	0.00	2.73	Feb 08, 2029	6.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,101.65	0.00	2.33	Jul 31, 2028	2.13
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	17,084.58	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	17,079.49	0.00	0.00	nan	0.00
G2MB0873	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,063.38	0.00	1.34	Jan 20, 2056	6.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	17,063.38	0.00	13.33	May 15, 2052	5.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	17,063.38	0.00	3.52	Mar 15, 2030	4.55
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	17,063.38	0.00	1.83	Mar 15, 2028	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,063.38	0.00	13.47	Jul 27, 2052	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,063.38	0.00	4.25	Sep 15, 2030	1.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	17,063.38	0.00	1.47	Oct 15, 2027	6.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	17,063.38	0.00	2.74	Jun 01, 2029	3.88
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	17,063.38	0.00	3.81	Jul 08, 2031	5.18
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	17,063.38	0.00	4.08	Nov 15, 2031	7.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,063.38	0.00	5.42	Sep 09, 2032	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17,063.38	0.00	13.93	Feb 01, 2055	5.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,063.38	0.00	5.07	Aug 19, 2031	2.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	17,063.38	0.00	12.41	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	17,063.38	0.00	8.87	Jan 15, 2039	6.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,063.38	0.00	2.59	Feb 01, 2029	4.38
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	17,063.38	0.00	3.53	Jan 15, 2030	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,063.38	0.00	4.55	Jan 15, 2031	1.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,063.38	0.00	7.19	Sep 15, 2035	5.15
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	17,063.38	0.00	4.21	Mar 18, 2031	5.50
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	17,063.38	0.00	1.78	Jun 15, 2029	9.63
MRK	MERCK & CO INC	Industrial	Fixed Income	17,063.38	0.00	6.11	Dec 01, 2033	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	17,063.38	0.00	1.07	Apr 15, 2027	2.95
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	17,063.38	0.00	2.58	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,063.38	0.00	3.05	Jul 09, 2029	5.32
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,063.38	0.00	2.68	Mar 01, 2029	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,063.38	0.00	2.51	Oct 15, 2028	1.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,063.38	0.00	12.53	Mar 01, 2048	4.85
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,063.38	0.00	5.76	Jan 23, 2034	6.30
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	17,063.38	0.00	8.29	Feb 01, 2036	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,063.38	0.00	2.31	Sep 19, 2028	5.90
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,063.38	0.00	12.69	Oct 01, 2054	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,063.38	0.00	7.70	Mar 15, 2036	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,063.38	0.00	14.52	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,063.38	0.00	6.37	Feb 15, 2034	5.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	17,063.38	0.00	4.30	Jan 30, 2031	4.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,063.38	0.00	5.26	Apr 01, 2032	3.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	17,063.38	0.00	8.10	May 11, 2037	6.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	17,063.38	0.00	1.39	Aug 15, 2027	3.10
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	17,063.38	0.00	2.75	Jan 15, 2029	2.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,063.38	0.00	5.27	Dec 15, 2031	2.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	17,063.38	0.00	6.52	Jun 15, 2034	5.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	17,063.38	0.00	1.19	Aug 01, 2027	4.63
MCY	MERCURY NZ LTD	Utilities	Equity	17,059.49	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,057.19	0.00	6.22	Sep 15, 2032	1.13
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	17,042.37	0.00	5.46	Jan 30, 2032	2.75
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	17,042.37	0.00	2.47	Oct 30, 2028	3.90
BBT	BEACON FINANCIAL CORP	Financials	Equity	17,041.38	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	17,039.49	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	17,039.49	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	17,029.05	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	17,019.28	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	17,012.73	0.00	1.25	Dec 31, 2079	1.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	17,012.73	0.00	4.90	Oct 14, 2031	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	16,997.91	0.00	4.17	Sep 06, 2030	3.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,997.91	0.00	2.96	May 24, 2029	4.00
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	16,997.91	0.00	8.08	Oct 02, 2035	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,983.09	0.00	2.46	Oct 24, 2028	5.13
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	16,979.49	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	16,979.49	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	16,979.49	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	16,978.06	0.00	13.54	Feb 12, 2054	5.62
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16,978.06	0.00	4.93	Jul 15, 2031	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	16,978.06	0.00	1.06	Apr 10, 2027	4.75
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	16,978.06	0.00	0.90	Mar 01, 2027	5.13
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	16,978.06	0.00	14.06	Jun 30, 2050	3.63
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	16,978.06	0.00	3.44	Nov 15, 2029	2.53
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	16,978.06	0.00	2.63	Feb 15, 2029	3.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,978.06	0.00	5.39	Aug 15, 2032	5.35
TACHEM	BAXALTA INC	Industrial	Fixed Income	16,978.06	0.00	11.55	Jun 23, 2045	5.25
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16,978.06	0.00	11.27	Jun 22, 2047	4.70
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	16,978.06	0.00	2.69	Mar 04, 2029	3.87
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	16,978.06	0.00	3.27	Nov 15, 2052	2.87
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	16,978.06	0.00	4.56	Feb 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,978.06	0.00	8.11	Aug 15, 2037	6.95
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	16,978.06	0.00	2.99	Dec 01, 2029	4.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	16,978.06	0.00	2.72	Feb 15, 2029	3.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,978.06	0.00	0.96	Mar 01, 2027	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,978.06	0.00	1.86	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,978.06	0.00	1.81	Apr 17, 2028	4.85
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16,978.06	0.00	5.24	Apr 01, 2049	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,978.06	0.00	2.74	Apr 04, 2029	5.37
HEI	HEICO CORP	Industrial	Fixed Income	16,978.06	0.00	2.20	Aug 01, 2028	5.25
ILMN	ILLUMINA INC	Industrial	Fixed Income	16,978.06	0.00	1.60	Dec 13, 2027	5.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	16,978.06	0.00	2.84	May 15, 2029	4.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,978.06	0.00	4.62	Apr 15, 2031	2.85
MRK	MERCK & CO INC	Industrial	Fixed Income	16,978.06	0.00	15.53	Jun 24, 2050	2.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,978.06	0.00	5.80	Mar 28, 2033	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,978.06	0.00	7.66	Nov 03, 2035	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,978.06	0.00	11.03	Nov 15, 2043	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16,978.06	0.00	2.65	Jan 10, 2029	4.79
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,978.06	0.00	1.44	Oct 01, 2027	4.13
NTAP	NETAPP INC	Industrial	Fixed Income	16,978.06	0.00	4.96	Mar 17, 2032	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,978.06	0.00	4.24	Aug 07, 2030	1.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,978.06	0.00	1.34	Sep 16, 2027	7.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,978.06	0.00	4.59	Feb 09, 2031	2.30
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	16,978.06	0.00	2.64	Nov 01, 2029	9.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	16,978.06	0.00	11.48	May 15, 2044	4.60
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	16,978.06	0.00	7.37	Nov 15, 2035	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	16,978.06	0.00	3.74	Mar 12, 2030	2.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,978.06	0.00	1.44	Sep 15, 2027	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,978.06	0.00	3.34	Nov 20, 2029	5.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	16,978.06	0.00	6.16	Mar 05, 2034	5.88
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	16,978.06	0.00	5.60	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,978.06	0.00	7.46	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,978.06	0.00	12.49	Apr 15, 2047	4.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	16,978.06	0.00	5.62	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,978.06	0.00	1.13	May 15, 2027	3.75
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	16,978.06	0.00	7.85	Aug 26, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,978.06	0.00	13.25	Aug 15, 2052	5.30
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	16,978.06	0.00	3.82	Jun 01, 2034	6.75
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	16,970.31	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16,968.27	0.00	1.35	Jul 25, 2027	2.50
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	16,968.27	0.00	1.90	Mar 01, 2029	7.75
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	16,953.45	0.00	7.61	Nov 25, 2034	3.13
ARCAD	ARCADIS NV	Industrials	Equity	16,939.50	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	16,937.45	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	16,929.49	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	16,923.82	0.00	6.41	Nov 20, 2036	10.00
6134	FUJI CORP	Industrials	Equity	16,919.50	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,909.00	0.00	3.09	Jun 01, 2029	2.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,909.00	0.00	11.37	Jul 01, 2039	2.38
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	16,892.74	0.00	12.82	Jan 15, 2049	4.75
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	16,892.74	0.00	4.40	Aug 01, 2033	7.38
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	16,892.74	0.00	6.46	May 29, 2034	5.60
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	16,892.74	0.00	1.76	Jan 15, 2028	6.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,892.74	0.00	6.62	Aug 01, 2034	5.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,892.74	0.00	2.77	Jul 01, 2031	9.25
CSX	CSX CORP	Industrial	Fixed Income	16,892.74	0.00	10.75	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,892.74	0.00	13.15	Jan 20, 2049	4.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,892.74	0.00	4.66	Mar 12, 2031	1.90
CVX	CHEVRON CORP	Industrial	Fixed Income	16,892.74	0.00	14.70	May 11, 2050	3.08
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,892.74	0.00	12.48	Sep 01, 2054	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,892.74	0.00	1.22	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	16,892.74	0.00	1.75	Feb 01, 2028	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,892.74	0.00	11.53	Jun 15, 2045	5.00
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	16,892.74	0.00	3.22	Sep 15, 2032	5.41
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,892.74	0.00	4.70	Feb 09, 2031	1.38
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,892.74	0.00	2.87	May 15, 2029	6.25
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	16,892.74	0.00	1.19	Jun 25, 2027	3.06
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,892.74	0.00	3.50	Jan 30, 2030	4.88
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	16,892.74	0.00	2.71	Apr 15, 2029	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,892.74	0.00	1.32	Sep 20, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,892.74	0.00	5.98	May 15, 2033	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,892.74	0.00	10.41	Sep 01, 2040	4.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16,892.74	0.00	2.37	Nov 01, 2028	3.95
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	16,892.74	0.00	4.58	Jan 31, 2032	4.38
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	16,892.74	0.00	3.18	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	16,892.74	0.00	5.04	Mar 15, 2032	4.95
MCK	MCKESSON CORP	Industrial	Fixed Income	16,892.74	0.00	5.25	May 30, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	16,892.74	0.00	5.12	Jun 01, 2032	5.60
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,892.74	0.00	0.85	Jan 15, 2027	3.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	16,892.74	0.00	5.41	Sep 13, 2032	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,892.74	0.00	6.86	Nov 01, 2034	4.90
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	16,892.74	0.00	4.20	Aug 15, 2033	6.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	16,892.74	0.00	4.06	Jul 15, 2032	8.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	16,892.74	0.00	1.28	Apr 15, 2030	7.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	16,892.74	0.00	3.91	Jun 15, 2030	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,892.74	0.00	5.30	Dec 01, 2031	1.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,892.74	0.00	1.08	Apr 24, 2028	4.54
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	16,892.74	0.00	7.11	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,892.74	0.00	3.84	Jul 13, 2030	5.85
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,892.74	0.00	5.89	Feb 01, 2033	4.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	16,892.74	0.00	8.11	Nov 15, 2037	6.90
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	16,892.74	0.00	4.86	Apr 23, 2032	6.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,892.74	0.00	14.50	Jun 07, 2051	3.40
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	16,880.52	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	16,879.36	0.00	5.76	Jun 21, 2032	2.38
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	16,864.19	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	16,859.50	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	16,847.87	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	16,839.70	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	16,839.50	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	16,834.90	0.00	3.91	May 23, 2030	2.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,834.90	0.00	8.24	Jun 03, 2036	3.60
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	16,831.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	16,820.08	0.00	0.93	Feb 12, 2027	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,820.08	0.00	16.91	Jun 22, 2056	4.35
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	16,819.50	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,807.43	0.00	5.71	Mar 01, 2033	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,807.43	0.00	6.44	Dec 15, 2054	6.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	16,807.43	0.00	2.86	May 01, 2029	3.57
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,807.43	0.00	13.54	Feb 15, 2055	5.55
AZO	AUTOZONE INC	Industrial	Fixed Income	16,807.43	0.00	2.81	Apr 18, 2029	3.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,807.43	0.00	1.15	Jul 15, 2027	4.45
BA	BOEING CO	Industrial	Fixed Income	16,807.43	0.00	8.60	Mar 15, 2039	6.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	16,807.43	0.00	5.23	Jun 23, 2032	5.25
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,807.43	0.00	4.39	Mar 20, 2031	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,807.43	0.00	15.73	May 13, 2060	3.80
D	DOMINION ENERGY INC	Utility	Fixed Income	16,807.43	0.00	6.90	Mar 15, 2035	5.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,807.43	0.00	2.98	Jul 01, 2029	5.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	16,807.43	0.00	2.78	May 06, 2029	6.25
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	16,807.43	0.00	15.87	Jan 24, 2077	4.85
HCA	HCA INC	Industrial	Fixed Income	16,807.43	0.00	13.81	Apr 01, 2064	6.10
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	16,807.43	0.00	4.45	Jan 15, 2031	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	16,807.43	0.00	9.72	Apr 01, 2041	5.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	16,807.43	0.00	6.52	Nov 18, 2039	6.14
IR	INGERSOLL RAND INC	Industrial	Fixed Income	16,807.43	0.00	2.23	Aug 14, 2028	5.40
JBL	JABIL INC	Industrial	Fixed Income	16,807.43	0.00	1.11	May 15, 2027	4.25
KVUE	KENVUE INC	Industrial	Fixed Income	16,807.43	0.00	10.79	Mar 22, 2043	5.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,807.43	0.00	13.98	Feb 12, 2055	5.50
MPLX	MPLX LP	Industrial	Fixed Income	16,807.43	0.00	2.60	Feb 15, 2029	4.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,807.43	0.00	5.10	Apr 15, 2032	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,807.43	0.00	13.23	Sep 09, 2052	5.15
OLN	OLIN CORP	Industrial	Fixed Income	16,807.43	0.00	2.00	Aug 01, 2029	5.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	16,807.43	0.00	5.21	Oct 14, 2031	1.80
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	16,807.43	0.00	1.74	Feb 01, 2028	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	16,807.43	0.00	5.43	Jul 23, 2032	4.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,807.43	0.00	9.27	Jan 27, 2041	6.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,807.43	0.00	3.02	Jul 15, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,807.43	0.00	5.60	Mar 08, 2033	5.50
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	16,807.43	0.00	2.62	Mar 11, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	16,807.43	0.00	12.48	Oct 01, 2054	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,807.43	0.00	2.68	Jan 15, 2029	4.11
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	16,807.43	0.00	4.88	Feb 01, 2032	7.15
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	16,807.43	0.00	1.83	Apr 24, 2028	5.18
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	16,807.43	0.00	5.07	Oct 28, 2031	2.88
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	16,807.43	0.00	3.12	Aug 15, 2030	8.50
TCN	TELUS CORP (NC10.25)	Industrial	Fixed Income	16,807.43	0.00	7.21	Jun 09, 2056	6.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,807.43	0.00	18.39	Aug 02, 2061	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,807.43	0.00	3.90	Jul 01, 2030	4.35
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	16,807.43	0.00	2.97	May 29, 2029	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,805.26	0.00	3.49	Nov 06, 2029	2.63
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	16,799.50	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	16,782.56	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	16,779.50	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	16,779.50	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	16,774.59	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	16,774.40	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	16,766.24	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,760.80	0.00	5.64	May 18, 2032	2.13
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	16,758.08	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,745.98	0.00	7.97	Apr 15, 2039	8.38
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	16,745.98	0.00	3.83	Jan 18, 2030	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,745.98	0.00	3.20	Sep 27, 2029	6.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	16,738.16	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,731.16	0.00	1.43	Aug 24, 2027	4.24
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,731.16	0.00	1.59	Oct 15, 2027	1.30
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	16,722.11	0.00	3.90	Jul 15, 2030	3.95
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	16,722.11	0.00	1.76	Jan 15, 2028	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,722.11	0.00	2.35	Nov 01, 2028	6.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,722.11	0.00	5.85	Nov 01, 2033	6.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,722.11	0.00	5.72	Mar 27, 2033	5.13
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	16,722.11	0.00	2.61	Feb 15, 2029	4.87
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	16,722.11	0.00	3.13	Aug 21, 2029	5.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,722.11	0.00	5.66	Sep 28, 2032	3.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16,722.11	0.00	12.05	May 19, 2055	6.63
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	16,722.11	0.00	0.08	Jan 31, 2029	6.63
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,722.11	0.00	0.17	Feb 01, 2029	7.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16,722.11	0.00	3.58	May 15, 2030	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,722.11	0.00	10.26	Mar 01, 2041	5.05
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	16,722.11	0.00	2.09	Mar 01, 2032	7.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,722.11	0.00	12.17	Mar 15, 2048	4.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,722.11	0.00	4.75	Feb 15, 2034	7.38
CMI	CUMMINS INC	Industrial	Fixed Income	16,722.11	0.00	11.16	Oct 01, 2043	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,722.11	0.00	6.42	Feb 15, 2034	5.15
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	16,722.11	0.00	2.65	Feb 01, 2029	3.65
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,722.11	0.00	4.05	Jun 15, 2030	1.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	16,722.11	0.00	0.18	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,722.11	0.00	5.90	Mar 15, 2033	4.00
EQIX	EQUINIX INC	Industrial	Fixed Income	16,722.11	0.00	1.33	Jul 15, 2027	1.80
FISV	FISERV INC	Industrial	Fixed Income	16,722.11	0.00	3.55	Mar 15, 2030	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	16,722.11	0.00	0.17	Mar 15, 2031	8.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,722.11	0.00	7.06	Jul 15, 2035	6.15
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	16,722.11	0.00	4.17	Aug 15, 2030	2.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,722.11	0.00	8.36	Jun 01, 2038	6.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,722.11	0.00	11.78	Sep 01, 2040	2.10
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	16,722.11	0.00	11.01	Apr 06, 2041	3.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,722.11	0.00	12.59	Mar 01, 2045	3.70
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	16,722.11	0.00	2.66	Mar 26, 2029	6.40
MET	METLIFE INC	Financial Institutions	Fixed Income	16,722.11	0.00	5.97	Jul 15, 2033	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,722.11	0.00	13.56	May 15, 2053	5.10
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	16,722.11	0.00	10.69	Feb 15, 2040	3.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,722.11	0.00	1.38	Aug 01, 2027	2.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	16,722.11	0.00	2.21	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	16,722.11	0.00	13.13	Oct 06, 2046	3.45
PEP	PEPSICO INC	Industrial	Fixed Income	16,722.11	0.00	7.10	Feb 07, 2035	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,722.11	0.00	3.89	May 01, 2030	2.10
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	16,722.11	0.00	5.30	Oct 15, 2034	6.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,722.11	0.00	13.84	Apr 01, 2051	3.75
SRE	SEMPRA	Utility	Fixed Income	16,722.11	0.00	2.80	Apr 01, 2029	3.70
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	16,722.11	0.00	1.37	Feb 01, 2031	9.38
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	16,722.11	0.00	1.88	Nov 15, 2030	4.08
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	16,722.11	0.00	5.09	Oct 14, 2031	2.50
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	16,719.50	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	16,717.26	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	16,716.34	0.00	1.99	Apr 04, 2028	2.88
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,716.34	0.00	5.31	Aug 12, 2032	6.15
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,716.34	0.00	3.96	Mar 04, 2030	0.01
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,701.52	0.00	3.31	Oct 22, 2029	5.00
FGP	FIRSTGROUP PLC	Industrials	Equity	16,699.50	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	16,699.50	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,671.88	0.00	1.58	Oct 27, 2027	3.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,671.88	0.00	12.44	May 15, 2041	1.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,657.07	0.00	2.73	Feb 12, 2029	5.00
763	ZTE CORP H	Information Technology	Equity	16,651.96	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	16,642.25	0.00	1.21	May 26, 2028	0.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	16,642.25	0.00	3.31	Sep 25, 2030	3.44
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	16,639.50	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,636.79	0.00	4.12	Jun 30, 2030	1.40
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	16,636.79	0.00	2.49	Dec 15, 2028	5.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,636.79	0.00	5.00	Aug 12, 2031	2.45
T	AT&T INC	Industrial	Fixed Income	16,636.79	0.00	9.93	Sep 01, 2040	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16,636.79	0.00	13.40	Jun 01, 2053	5.40
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	16,636.79	0.00	14.57	Jul 15, 2064	4.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,636.79	0.00	12.13	Sep 20, 2047	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,636.79	0.00	14.18	Aug 05, 2052	4.40
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	16,636.79	0.00	0.41	Jul 01, 2029	5.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,636.79	0.00	14.40	Sep 15, 2063	5.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,636.79	0.00	1.60	Dec 08, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,636.79	0.00	13.00	Jan 13, 2055	6.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,636.79	0.00	0.96	Apr 05, 2027	5.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,636.79	0.00	12.75	Mar 15, 2055	6.10
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,636.79	0.00	6.98	May 20, 2048	3.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	16,636.79	0.00	3.98	Oct 15, 2030	4.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	16,636.79	0.00	10.02	Jan 31, 2046	6.13
IEX	IDEX CORPORATION	Industrial	Fixed Income	16,636.79	0.00	3.79	May 01, 2030	3.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	16,636.79	0.00	3.17	Sep 01, 2029	4.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	16,636.79	0.00	1.13	Jul 15, 2028	5.00
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	16,636.79	0.00	5.66	Mar 01, 2033	5.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	16,636.79	0.00	2.72	Feb 10, 2030	4.24
MA	MASTERCARD INC	Industrial	Fixed Income	16,636.79	0.00	5.26	Nov 18, 2031	2.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	16,636.79	0.00	11.05	May 11, 2041	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,636.79	0.00	10.72	Mar 20, 2042	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,636.79	0.00	5.63	Oct 29, 2032	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16,636.79	0.00	2.95	Jun 01, 2029	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,636.79	0.00	4.01	Sep 15, 2030	3.80
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,636.79	0.00	2.09	May 30, 2028	5.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,636.79	0.00	1.82	Jan 26, 2028	3.95
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,636.79	0.00	2.56	Nov 09, 2028	1.95
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,636.79	0.00	1.26	May 01, 2029	6.63
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	16,636.79	0.00	1.63	Apr 15, 2030	4.17
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	16,636.79	0.00	6.10	Mar 01, 2055	7.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	16,636.79	0.00	4.00	Jun 01, 2031	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	16,636.79	0.00	1.72	Feb 15, 2028	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,636.79	0.00	2.40	Nov 16, 2028	6.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,636.79	0.00	5.84	Jan 15, 2033	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	16,636.79	0.00	5.99	Jul 15, 2033	5.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	16,636.79	0.00	1.04	Apr 07, 2027	3.25
PEAB B	PEAB CLASS B	Industrials	Equity	16,619.50	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,612.61	0.00	3.93	Feb 20, 2030	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,612.61	0.00	3.34	Oct 22, 2029	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	16,597.79	0.00	8.10	Dec 12, 2037	4.26
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	16,597.79	0.00	2.00	Mar 20, 2028	0.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	16,582.97	0.00	2.15	May 19, 2028	1.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	16,582.97	0.00	1.33	Jul 22, 2027	4.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	16,582.97	0.00	5.97	Nov 17, 2032	3.50
NEXI	NEXI	Financials	Equity	16,579.51	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	16,579.51	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	16,579.51	0.00	0.00	nan	0.00
2026	PONY AI INC	Information Technology	Equity	16,554.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,551.48	0.00	5.95	Mar 01, 2033	4.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,551.48	0.00	12.94	Oct 01, 2048	4.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	16,551.48	0.00	3.02	Jul 15, 2029	5.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,551.48	0.00	1.63	Nov 16, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,551.48	0.00	14.57	Sep 15, 2051	3.30
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,551.48	0.00	4.42	Mar 21, 2031	4.55
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,551.48	0.00	14.23	Feb 15, 2052	3.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	16,551.48	0.00	4.29	Oct 01, 2030	1.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,551.48	0.00	5.21	May 15, 2032	4.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,551.48	0.00	6.76	Dec 01, 2034	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	16,551.48	0.00	3.59	Mar 14, 2030	4.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,551.48	0.00	12.78	Dec 01, 2048	4.65
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	16,551.48	0.00	0.72	Dec 01, 2026	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,551.48	0.00	6.41	Jan 15, 2034	4.85
EXC	EXELON CORPORATION	Utility	Fixed Income	16,551.48	0.00	5.65	Mar 15, 2033	5.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,551.48	0.00	10.52	Aug 16, 2039	3.00
JD	JD.COM INC	Industrial	Fixed Income	16,551.48	0.00	3.52	Jan 14, 2030	3.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,551.48	0.00	2.82	Apr 15, 2029	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	16,551.48	0.00	5.48	Aug 08, 2032	4.90
KR	KROGER CO	Industrial	Fixed Income	16,551.48	0.00	12.43	Jan 15, 2049	5.40
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	16,551.48	0.00	2.32	Aug 16, 2028	4.55
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	16,551.48	0.00	1.25	Jun 21, 2028	4.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	16,551.48	0.00	4.62	Dec 01, 2031	8.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,551.48	0.00	0.98	Mar 15, 2027	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	16,551.48	0.00	12.68	Nov 01, 2047	4.26
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,551.48	0.00	1.45	Sep 15, 2027	4.35
OKE	ONEOK INC	Industrial	Fixed Income	16,551.48	0.00	7.21	Oct 15, 2035	5.40
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,551.48	0.00	0.90	Mar 01, 2027	3.25
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	16,551.48	0.00	1.73	Aug 15, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,551.48	0.00	11.45	Aug 21, 2042	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,551.48	0.00	1.75	Jan 15, 2028	3.40
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	16,551.48	0.00	2.36	Aug 12, 2028	1.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,551.48	0.00	6.43	Apr 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,551.48	0.00	3.29	Nov 15, 2029	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,551.48	0.00	10.79	Jan 21, 2043	4.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,551.48	0.00	14.17	Sep 15, 2062	5.80
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,551.48	0.00	16.45	Apr 06, 2051	2.25
VALEBZ	VALE SA	Industrial	Fixed Income	16,551.48	0.00	10.36	Sep 11, 2042	5.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,551.48	0.00	6.50	Mar 01, 2034	5.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,551.48	0.00	2.56	Mar 15, 2029	4.13
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,551.48	0.00	2.25	Jul 31, 2030	0.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	16,551.48	0.00	3.13	Nov 15, 2029	3.88
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	16,551.48	0.00	12.90	Apr 10, 2047	3.95
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	16,551.48	0.00	1.43	Oct 01, 2027	3.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,551.48	0.00	2.27	Sep 01, 2028	3.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,538.51	0.00	14.21	Feb 13, 2043	1.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	16,538.51	0.00	2.43	Aug 30, 2028	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,538.51	0.00	2.02	Apr 11, 2028	2.38
BANC	BANC OF CALIFORNIA INC	Financials	Equity	16,531.37	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,523.69	0.00	4.95	Jun 01, 2031	1.65
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	16,523.69	0.00	1.28	Jun 17, 2027	0.38
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	16,523.69	0.00	1.43	Dec 31, 2079	1.58
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	16,523.69	0.00	4.18	Oct 22, 2030	4.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,523.69	0.00	4.32	Dec 16, 2030	4.25
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	16,518.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	16,508.87	0.00	21.46	Sep 20, 2049	0.40
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	16,480.54	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	16,479.51	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	16,479.51	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	16,479.23	0.00	1.01	Dec 31, 2079	4.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	16,479.23	0.00	4.04	May 31, 2030	1.63
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	16,472.38	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	16,466.16	0.00	6.22	Mar 21, 2034	5.80
AET	AETNA INC	Financial Institutions	Fixed Income	16,466.16	0.00	11.06	Mar 15, 2044	4.75
OVV	OVINTIV INC	Industrial	Fixed Income	16,466.16	0.00	4.61	Nov 01, 2031	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,466.16	0.00	1.86	Mar 03, 2028	4.55
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	16,466.16	0.00	3.06	Aug 15, 2029	6.35
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,466.16	0.00	4.80	Jun 07, 2031	2.67
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,466.16	0.00	3.67	May 09, 2031	5.09
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	16,466.16	0.00	2.12	Jun 23, 2028	4.70
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,466.16	0.00	1.80	Feb 01, 2028	5.38
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	16,466.16	0.00	3.43	Jan 09, 2030	5.13
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	16,466.16	0.00	4.05	Jun 15, 2033	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,466.16	0.00	6.87	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,466.16	0.00	7.83	Mar 15, 2037	6.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,466.16	0.00	5.12	Sep 15, 2031	1.88
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	16,466.16	0.00	3.23	Mar 15, 2055	7.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,466.16	0.00	5.51	Nov 15, 2032	5.20
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	16,466.16	0.00	0.88	Mar 15, 2027	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,466.16	0.00	1.82	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	16,466.16	0.00	1.26	Jul 27, 2027	6.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,466.16	0.00	1.70	May 15, 2030	6.50
KVUE	KENVUE INC	Industrial	Fixed Income	16,466.16	0.00	14.73	Mar 22, 2063	5.20
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	16,466.16	0.00	10.43	Mar 15, 2042	5.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	16,466.16	0.00	1.19	Oct 15, 2027	5.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16,466.16	0.00	4.67	Feb 15, 2031	1.70
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	16,466.16	0.00	3.54	Mar 15, 2033	6.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	16,466.16	0.00	3.26	Sep 15, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,466.16	0.00	4.14	Nov 14, 2031	4.34
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,466.16	0.00	5.36	Feb 01, 2032	2.65
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16,466.16	0.00	4.23	Oct 15, 2030	2.65
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	16,466.16	0.00	2.53	Jul 15, 2029	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,466.16	0.00	13.10	Apr 01, 2053	5.45
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	16,466.16	0.00	5.62	Sep 01, 2032	3.95
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	16,466.16	0.00	11.04	Apr 03, 2049	7.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	16,466.16	0.00	5.70	Nov 09, 2033	7.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,464.41	0.00	2.19	Jun 10, 2028	2.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	16,464.41	0.00	1.57	Oct 22, 2027	4.13
UTG	UNITE GROUP PLC	Real Estate	Equity	16,459.51	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	16,459.51	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	16,449.59	0.00	2.04	May 03, 2028	4.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,449.59	0.00	1.84	Feb 01, 2028	4.63
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	16,439.73	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	16,439.51	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	16,439.51	0.00	0.00	nan	0.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	16,434.77	0.00	0.93	May 22, 2027	4.75
WARBABANK	WARBABANK	Financials	Equity	16,431.57	0.00	0.00	nan	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	16,419.95	0.00	1.84	Jan 31, 2028	4.50
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	16,419.51	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,405.13	0.00	5.81	Mar 02, 2032	0.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	16,405.13	0.00	2.69	Jan 09, 2029	4.25
IAC	IAC INC	Communication	Equity	16,401.73	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	16,399.51	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	16,395.30	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	16,390.32	0.00	7.22	Nov 18, 2034	4.30
KFW	KFW MTN RegS	Government Related	Fixed Income	16,390.32	0.00	1.84	Jan 31, 2028	4.38
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	16,385.66	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,380.84	0.00	13.58	Sep 30, 2054	5.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	16,380.84	0.00	1.67	Dec 01, 2027	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,380.84	0.00	11.00	May 15, 2040	2.70
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,380.84	0.00	14.95	May 15, 2050	2.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	16,380.84	0.00	5.65	Nov 15, 2032	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,380.84	0.00	2.84	Apr 22, 2029	3.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,380.84	0.00	13.46	Oct 15, 2050	4.25
BA	BOEING CO	Industrial	Fixed Income	16,380.84	0.00	15.14	Aug 01, 2059	3.95
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	16,380.84	0.00	1.26	Jul 01, 2027	7.50
CI	CIGNA GROUP	Industrial	Fixed Income	16,380.84	0.00	1.50	Oct 15, 2027	3.05
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	16,380.84	0.00	3.21	Sep 19, 2029	3.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,380.84	0.00	14.44	Apr 09, 2050	3.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	16,380.84	0.00	3.82	Aug 15, 2030	5.93
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,380.84	0.00	14.81	Aug 15, 2050	3.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	16,380.84	0.00	5.72	Apr 01, 2033	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	16,380.84	0.00	13.29	Apr 01, 2053	5.40
ECL	ECOLAB INC	Industrial	Fixed Income	16,380.84	0.00	2.10	Jun 15, 2028	4.30
EQIX	EQUINIX INC	Industrial	Fixed Income	16,380.84	0.00	14.64	Jul 15, 2050	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	16,380.84	0.00	1.42	Aug 23, 2027	4.55
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	16,380.84	0.00	4.39	Mar 15, 2031	4.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,380.84	0.00	5.72	Apr 06, 2033	5.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,380.84	0.00	13.65	Oct 01, 2055	5.50
HCA	HCA INC	Industrial	Fixed Income	16,380.84	0.00	0.98	Mar 15, 2027	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	16,380.84	0.00	15.38	Sep 15, 2056	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,380.84	0.00	1.25	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,380.84	0.00	2.96	Jun 24, 2029	5.30
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,380.84	0.00	2.46	Jan 15, 2029	9.75
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	16,380.84	0.00	2.55	Jul 24, 2030	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	16,380.84	0.00	6.34	May 20, 2034	6.00
MA	MASTERCARD INC	Industrial	Fixed Income	16,380.84	0.00	1.74	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,380.84	0.00	13.37	Apr 01, 2050	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,380.84	0.00	1.64	Nov 29, 2027	5.25
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	16,380.84	0.00	3.94	Oct 01, 2032	6.00
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,380.84	0.00	10.26	Sep 15, 2043	6.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	16,380.84	0.00	6.04	Oct 01, 2033	5.35
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	16,380.84	0.00	0.07	Oct 15, 2027	4.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	16,380.84	0.00	13.40	May 25, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,380.84	0.00	5.79	Jan 20, 2033	4.50
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	16,380.84	0.00	11.26	Oct 01, 2044	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,380.84	0.00	5.21	Nov 15, 2031	2.30
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	16,380.84	0.00	3.31	Mar 15, 2033	8.63
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	16,380.84	0.00	3.45	Mar 18, 2030	6.95
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	16,380.84	0.00	11.28	Sep 21, 2050	5.75
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	16,380.84	0.00	4.78	Apr 28, 2031	2.07
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,380.84	0.00	4.17	Jun 09, 2031	9.63
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	16,380.84	0.00	5.34	Dec 10, 2035	7.63
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	16,379.51	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	16,379.51	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16,375.50	0.00	3.70	Apr 26, 2030	4.63
SM	SM INVESTMENTS CORP	Industrials	Equity	16,374.43	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	16,359.51	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	16,345.86	0.00	2.15	Jun 05, 2028	3.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	16,345.86	0.00	4.47	Jun 30, 2051	2.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	16,345.86	0.00	2.83	Feb 06, 2029	2.63
6754	ANRITSU CORP	Information Technology	Equity	16,339.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,331.04	0.00	8.70	Jun 02, 2037	4.70
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,331.04	0.00	10.61	Jun 22, 2038	1.90
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,331.04	0.00	4.08	Aug 21, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16,331.04	0.00	5.26	Jan 23, 2033	3.50
TECN	TECAN GROUP AG	Health Care	Equity	16,319.51	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,316.22	0.00	2.39	Oct 22, 2028	6.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	16,316.22	0.00	5.91	Jul 13, 2032	1.88
NEOG	NEOGEN CORP	Health Care	Equity	16,314.94	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	16,309.13	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	16,309.13	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	16,301.40	0.00	2.10	May 25, 2028	2.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	16,301.40	0.00	3.86	Mar 21, 2030	1.38
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	16,301.40	0.00	1.93	Feb 12, 2028	0.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,301.40	0.00	5.24	Sep 17, 2031	1.25
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	16,299.51	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,295.53	0.00	1.33	Jul 17, 2027	3.45
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,295.53	0.00	3.74	May 26, 2030	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16,295.53	0.00	13.60	Jul 01, 2054	5.55
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,295.53	0.00	12.41	Jun 15, 2047	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	16,295.53	0.00	3.47	Dec 01, 2029	2.90
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	16,295.53	0.00	4.46	Feb 01, 2033	7.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,295.53	0.00	10.84	Jul 15, 2042	4.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,295.53	0.00	4.82	Jun 15, 2031	2.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	16,295.53	0.00	5.43	Feb 15, 2032	2.50
DHI	D R HORTON INC	Industrial	Fixed Income	16,295.53	0.00	7.28	Oct 15, 2035	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	16,295.53	0.00	6.41	Jun 01, 2034	5.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,295.53	0.00	2.40	Nov 30, 2028	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	16,295.53	0.00	5.44	Feb 01, 2032	2.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,295.53	0.00	8.28	Jul 01, 2038	7.50
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	16,295.53	0.00	6.65	Apr 01, 2047	2.50
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,295.53	0.00	6.76	Mar 01, 2050	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	16,295.53	0.00	5.01	Aug 15, 2031	2.40
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	16,295.53	0.00	3.51	May 01, 2030	5.75
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	16,295.53	0.00	4.61	Mar 15, 2031	2.40
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,295.53	0.00	6.98	Mar 20, 2050	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,295.53	0.00	3.49	Jan 15, 2030	4.00
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,295.53	0.00	6.85	Feb 15, 2047	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	16,295.53	0.00	1.12	Apr 30, 2027	2.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,295.53	0.00	2.29	Oct 06, 2028	6.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,295.53	0.00	7.10	Apr 27, 2035	4.85
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16,295.53	0.00	5.22	Apr 15, 2032	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,295.53	0.00	10.97	Mar 01, 2043	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,295.53	0.00	9.24	Feb 09, 2040	6.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,295.53	0.00	6.84	Aug 15, 2034	4.80
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,295.53	0.00	4.61	Apr 15, 2031	2.95
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,295.53	0.00	0.16	May 01, 2030	8.50
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	16,295.53	0.00	2.70	Mar 12, 2029	4.65
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	16,295.53	0.00	3.24	Oct 16, 2029	5.09
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,295.53	0.00	1.86	Mar 27, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	16,295.53	0.00	13.91	Nov 01, 2064	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	16,295.53	0.00	3.85	May 22, 2030	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,295.53	0.00	15.47	Sep 01, 2051	2.82
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	16,295.53	0.00	3.49	Jul 15, 2032	6.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,295.53	0.00	2.92	May 24, 2029	5.45
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	16,295.53	0.00	0.30	Mar 15, 2028	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	16,295.53	0.00	3.56	Apr 15, 2031	5.69
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,295.53	0.00	5.35	Feb 07, 2033	2.62
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,295.53	0.00	0.65	May 01, 2029	7.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,295.53	0.00	6.38	Jan 31, 2034	5.20
UDR	UDR INC	Financial Institutions	Fixed Income	16,295.53	0.00	3.55	Jan 15, 2030	3.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,295.53	0.00	7.13	May 14, 2035	5.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	16,295.53	0.00	11.30	Jun 15, 2045	5.50
WMT	WALMART INC	Industrial	Fixed Income	16,295.53	0.00	11.87	Sep 22, 2041	2.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,295.53	0.00	3.79	Jun 01, 2030	3.40
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	16,295.53	0.00	1.96	Apr 24, 2028	6.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,295.53	0.00	7.33	Mar 19, 2026	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,286.58	0.00	2.80	Feb 15, 2029	4.00
PRK	PARK NATIONAL CORP	Financials	Equity	16,262.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	16,256.94	0.00	1.77	Dec 15, 2027	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,242.12	0.00	1.93	Feb 14, 2028	0.95
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	16,242.12	0.00	5.00	Mar 24, 2031	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	16,235.66	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	16,227.50	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	16,227.30	0.00	33.45	May 25, 2072	0.50
SOP	SOPRA STERIA GROUP	Information Technology	Equity	16,219.52	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	16,219.52	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	16,219.52	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	16,219.34	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	16,212.48	0.00	2.86	Jan 30, 2029	0.88
T	AT&T INC	Industrial	Fixed Income	16,210.21	0.00	9.76	Mar 01, 2041	6.38
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	16,210.21	0.00	0.85	Mar 15, 2029	6.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	16,210.21	0.00	7.03	Jul 15, 2035	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,210.21	0.00	3.81	May 01, 2030	2.80
COR	CENCORA INC	Industrial	Fixed Income	16,210.21	0.00	6.44	Feb 15, 2034	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,210.21	0.00	12.78	Mar 01, 2048	4.55
APA	APA CORP (US)	Industrial	Fixed Income	16,210.21	0.00	12.40	Feb 15, 2055	6.75
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	16,210.21	0.00	2.86	May 15, 2029	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	16,210.21	0.00	3.48	Jan 22, 2030	5.54
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	16,210.21	0.00	2.67	Jan 15, 2029	4.00
GIBACN	CGI INC	Industrial	Fixed Income	16,210.21	0.00	3.53	Mar 14, 2030	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,210.21	0.00	7.47	Mar 15, 2036	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,210.21	0.00	5.87	May 15, 2033	4.63
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,210.21	0.00	6.23	Jan 01, 2049	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	16,210.21	0.00	6.56	Mar 12, 2040	6.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,210.21	0.00	4.08	May 01, 2031	6.88
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	16,210.21	0.00	5.14	Dec 01, 2031	3.00
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	16,210.21	0.00	1.48	Sep 01, 2029	6.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	16,210.21	0.00	11.19	Aug 01, 2043	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,210.21	0.00	1.79	Feb 15, 2028	4.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	16,210.21	0.00	4.45	Dec 10, 2030	2.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,210.21	0.00	2.70	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,210.21	0.00	6.31	Mar 15, 2034	5.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,210.21	0.00	13.14	Aug 01, 2052	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,210.21	0.00	13.32	Apr 01, 2051	3.63
MPLX	MPLX LP	Industrial	Fixed Income	16,210.21	0.00	12.99	Mar 01, 2053	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,210.21	0.00	1.95	Apr 19, 2029	5.24
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	16,210.21	0.00	3.61	Apr 01, 2030	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	16,210.21	0.00	2.26	Jul 25, 2028	4.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,210.21	0.00	2.65	Jan 11, 2029	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,210.21	0.00	4.14	Oct 29, 2030	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,210.21	0.00	6.74	Aug 15, 2034	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	16,210.21	0.00	0.99	Mar 15, 2027	2.50
PSD	PUGET ENERGY INC	Utility	Fixed Income	16,210.21	0.00	2.18	Jun 15, 2028	2.38
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	16,210.21	0.00	13.52	Sep 15, 2055	5.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,210.21	0.00	3.16	Sep 09, 2029	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,210.21	0.00	15.23	Aug 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,210.21	0.00	6.16	Jan 15, 2034	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,210.21	0.00	7.29	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,210.21	0.00	3.51	Mar 15, 2030	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,210.21	0.00	2.43	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	16,210.21	0.00	2.09	May 23, 2028	4.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,210.21	0.00	13.31	Apr 15, 2050	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,210.21	0.00	3.29	Sep 01, 2029	2.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,210.21	0.00	2.16	Jul 31, 2030	6.90
OIL	OIL INDIA LTD	Energy	Equity	16,194.85	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	16,191.72	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	16,182.84	0.00	2.80	Jan 15, 2029	1.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,182.84	0.00	18.21	Jun 17, 2052	2.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	16,182.84	0.00	4.43	Mar 12, 2031	3.36
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	16,178.52	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,168.02	0.00	5.73	May 24, 2032	1.75
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	16,153.20	0.00	4.54	Dec 20, 2030	2.10
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	16,153.20	0.00	1.61	Oct 25, 2027	1.38
ARCB	ARCBEST CORP	Industrials	Equity	16,151.01	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	16,139.52	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	16,139.52	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	16,129.55	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,124.89	0.00	6.83	Sep 15, 2034	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,124.89	0.00	11.19	May 20, 2041	3.20
VTRS	VIATRIS INC	Industrial	Fixed Income	16,124.89	0.00	1.27	Jun 22, 2027	2.30
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,124.89	0.00	6.83	Dec 01, 2034	5.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,124.89	0.00	11.63	Aug 15, 2044	4.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	16,124.89	0.00	6.25	Mar 11, 2034	5.61
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,124.89	0.00	3.46	Dec 01, 2029	2.60
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,124.89	0.00	5.11	Oct 04, 2032	7.05
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	16,124.89	0.00	4.25	Jul 17, 2031	8.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	16,124.89	0.00	0.12	Apr 15, 2028	7.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	16,124.89	0.00	2.71	Mar 20, 2030	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,124.89	0.00	4.00	Jun 24, 2031	2.65
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	16,124.89	0.00	3.39	Jun 01, 2030	3.46
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	16,124.89	0.00	7.12	Oct 15, 2035	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,124.89	0.00	11.07	Mar 15, 2043	4.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	16,124.89	0.00	5.23	Apr 27, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,124.89	0.00	5.37	Sep 15, 2032	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	16,124.89	0.00	11.06	Jul 17, 2042	4.25
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,124.89	0.00	14.10	Nov 15, 2049	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,124.89	0.00	1.32	Jul 15, 2027	4.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,124.89	0.00	14.48	Dec 15, 2051	3.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,124.89	0.00	7.42	Oct 13, 2035	4.75
EQT	EQT CORP	Industrial	Fixed Income	16,124.89	0.00	4.13	Jan 15, 2031	4.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16,124.89	0.00	13.28	Oct 15, 2054	5.65
ECL	ECOLAB INC	Industrial	Fixed Income	16,124.89	0.00	15.61	Dec 15, 2051	2.70
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	16,124.89	0.00	14.73	Oct 15, 2052	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	16,124.89	0.00	7.21	Jun 15, 2035	4.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,124.89	0.00	1.08	Apr 11, 2027	2.30
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,124.89	0.00	3.60	May 15, 2030	7.25
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	16,124.89	0.00	6.23	Jan 01, 2048	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	16,124.89	0.00	2.62	Jan 08, 2029	5.50
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	16,124.89	0.00	7.05	Jun 09, 2035	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,124.89	0.00	11.06	Oct 01, 2044	4.95
IEX	IDEX CORPORATION	Industrial	Fixed Income	16,124.89	0.00	4.82	Jun 15, 2031	2.63
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,124.89	0.00	6.00	Mar 06, 2035	6.40
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	16,124.89	0.00	9.00	Jun 15, 2040	7.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,124.89	0.00	4.84	Jul 15, 2031	3.10
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	16,124.89	0.00	5.35	May 15, 2032	3.88
NXPI	NXP BV	Industrial	Fixed Income	16,124.89	0.00	2.34	Dec 01, 2028	5.55
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	16,124.89	0.00	11.79	Jul 01, 2047	4.37
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,124.89	0.00	12.94	Nov 01, 2048	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,124.89	0.00	3.86	Aug 01, 2030	5.05
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	16,124.89	0.00	13.25	Dec 01, 2053	4.67
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,124.89	0.00	2.59	Nov 15, 2030	7.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,124.89	0.00	10.41	Jun 01, 2042	5.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,124.89	0.00	4.74	May 01, 2031	2.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,124.89	0.00	1.54	Nov 04, 2028	5.82
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,123.57	0.00	4.89	Jun 02, 2031	2.15
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	16,121.38	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	16,108.75	0.00	5.67	Aug 04, 2032	3.63
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	16,099.52	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	16,099.52	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	16,079.52	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	16,079.52	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	16,064.29	0.00	3.88	May 28, 2030	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,049.47	0.00	5.42	Mar 24, 2032	3.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	16,049.47	0.00	3.92	May 25, 2030	2.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	16,049.47	0.00	2.93	May 13, 2030	3.55
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	16,049.22	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	16,047.92	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	16,039.58	0.00	5.27	Mar 13, 2037	3.32
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	16,039.58	0.00	1.70	Jan 23, 2028	3.88
ALB	ALBEMARLE CORP	Industrial	Fixed Income	16,039.58	0.00	5.20	Jun 01, 2032	5.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,039.58	0.00	6.93	Mar 15, 2035	5.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,039.58	0.00	14.66	Mar 09, 2052	3.05
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	16,039.58	0.00	4.10	Nov 15, 2030	4.29
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,039.58	0.00	1.88	Jul 01, 2031	7.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	16,039.58	0.00	2.79	Apr 20, 2029	5.10
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	16,039.58	0.00	6.32	Jun 15, 2035	6.04
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,039.58	0.00	11.59	Dec 02, 2041	3.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	16,039.58	0.00	6.25	Apr 15, 2034	5.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,039.58	0.00	16.90	Dec 15, 2061	3.05
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,039.58	0.00	1.34	Apr 15, 2029	6.63
CMI	CUMMINS INC	Industrial	Fixed Income	16,039.58	0.00	4.38	Feb 15, 2031	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,039.58	0.00	1.45	Sep 15, 2027	4.15
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	16,039.58	0.00	2.71	Mar 01, 2029	4.00
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,039.58	0.00	1.35	Dec 01, 2053	6.50
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,039.58	0.00	3.37	Oct 01, 2035	2.50
FISV	FISERV INC	Industrial	Fixed Income	16,039.58	0.00	7.33	Aug 11, 2035	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16,039.58	0.00	8.33	Jan 25, 2038	6.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,039.58	0.00	3.24	Sep 23, 2029	4.00
JBS	JBS USA LUX SA	Industrial	Fixed Income	16,039.58	0.00	5.50	May 15, 2032	3.00
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	16,039.58	0.00	10.22	Jan 20, 2042	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	16,039.58	0.00	3.17	Jul 16, 2029	2.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	16,039.58	0.00	2.30	Jul 15, 2031	7.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	16,039.58	0.00	3.88	Jul 30, 2030	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,039.58	0.00	1.99	Jun 22, 2028	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,039.58	0.00	6.04	Oct 15, 2032	1.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,039.58	0.00	0.99	Mar 17, 2027	2.63
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	16,039.58	0.00	1.00	Aug 15, 2027	4.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	16,039.58	0.00	5.07	Aug 15, 2031	1.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,039.58	0.00	9.66	Feb 01, 2041	6.13
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	16,039.58	0.00	2.70	Apr 04, 2029	6.75
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16,039.58	0.00	14.12	Sep 15, 2050	3.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	16,039.58	0.00	12.62	Jul 17, 2049	4.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,039.58	0.00	11.34	Jun 15, 2044	4.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,039.58	0.00	5.20	Nov 09, 2031	2.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,039.58	0.00	1.12	May 29, 2027	5.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	16,039.58	0.00	2.58	Jan 26, 2029	4.40
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,039.58	0.00	1.06	Apr 12, 2027	4.63
SIGMMM	ALFA SAB DE CV RegS	Industrial	Fixed Income	16,039.58	0.00	10.18	Mar 25, 2044	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	16,039.58	0.00	12.75	Apr 27, 2046	4.08
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,034.65	0.00	12.60	Jun 22, 2043	3.45
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,034.65	0.00	2.61	Nov 22, 2028	3.30
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	16,034.65	0.00	2.75	Jan 17, 2029	3.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	16,034.65	0.00	5.54	Apr 30, 2032	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	16,019.83	0.00	14.25	Jun 20, 2043	1.90
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	16,019.83	0.00	6.52	Feb 12, 2033	1.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,019.83	0.00	5.81	Jun 23, 2032	1.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	16,019.83	0.00	1.17	May 19, 2027	3.25
9065	SANKYU INC	Industrials	Equity	16,019.52	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	16,019.52	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	16,019.52	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	16,015.27	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	15,999.52	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	15,999.52	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,990.19	0.00	2.23	Jun 17, 2028	2.65
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	15,982.62	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	15,982.62	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	15,979.52	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	15,954.26	0.00	3.10	Mar 01, 2030	5.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,954.26	0.00	2.22	Feb 01, 2032	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15,954.26	0.00	10.75	Mar 26, 2042	4.54
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,954.26	0.00	13.05	Mar 02, 2053	5.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	15,954.26	0.00	15.14	May 28, 2051	3.00
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	15,954.26	0.00	13.69	Apr 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,954.26	0.00	11.81	Sep 01, 2044	4.55
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	15,954.26	0.00	6.01	Mar 25, 2034	7.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,954.26	0.00	1.48	Sep 19, 2027	3.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	15,954.26	0.00	1.24	Jun 15, 2027	2.95
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,954.26	0.00	11.97	Feb 15, 2045	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	15,954.26	0.00	3.63	May 12, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,954.26	0.00	0.05	Feb 01, 2028	7.75
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	15,954.26	0.00	1.60	Dec 01, 2027	4.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,954.26	0.00	13.46	Jun 15, 2054	5.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,954.26	0.00	11.58	Aug 12, 2041	2.80
INTU	INTUIT INC	Industrial	Fixed Income	15,954.26	0.00	2.27	Sep 15, 2028	5.13
KKR	KKR & CO INC	Financial Institutions	Fixed Income	15,954.26	0.00	7.35	Aug 07, 2035	5.10
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	15,954.26	0.00	1.98	Mar 01, 2029	4.75
LEN	LENNAR CORPORATION	Industrial	Fixed Income	15,954.26	0.00	1.28	Nov 29, 2027	4.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	15,954.26	0.00	1.47	Aug 01, 2029	8.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,954.26	0.00	0.87	Mar 01, 2027	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,954.26	0.00	1.27	Jun 30, 2027	4.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	15,954.26	0.00	3.04	Jul 02, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	15,954.26	0.00	6.96	Aug 15, 2055	6.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	15,954.26	0.00	1.36	Sep 15, 2027	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	15,954.26	0.00	4.44	Feb 01, 2031	3.38
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	15,954.26	0.00	1.80	Mar 15, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,954.26	0.00	5.34	Nov 01, 2032	5.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,954.26	0.00	16.69	Sep 16, 2062	2.97
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,954.26	0.00	10.07	Nov 15, 2040	4.88
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	15,954.26	0.00	2.74	May 15, 2032	6.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,954.26	0.00	1.79	Mar 01, 2028	4.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	15,954.26	0.00	3.58	Jul 15, 2030	3.88
WMT	WALMART INC	Industrial	Fixed Income	15,954.26	0.00	11.52	Apr 11, 2043	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,954.26	0.00	2.74	Jan 15, 2029	2.05
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	15,954.26	0.00	5.50	Sep 01, 2037	5.88
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,954.26	0.00	4.01	Jun 10, 2031	7.75
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,954.26	0.00	12.68	Mar 04, 2055	6.65
RH	RH	Consumer Discretionary	Equity	15,952.08	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	15,947.43	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	15,939.53	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	15,939.53	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	15,933.64	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	15,930.91	0.00	2.99	May 19, 2029	2.88
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	15,923.86	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	15,917.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	15,901.27	0.00	1.04	Mar 20, 2027	2.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	15,899.53	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	15,899.53	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	15,899.53	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	15,899.53	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	15,898.15	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	15,897.08	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	15,886.45	0.00	2.16	Jun 05, 2028	2.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	15,886.45	0.00	3.00	Apr 20, 2029	1.50
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	15,886.45	0.00	9.79	Jan 29, 2038	3.38
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	15,879.53	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,871.63	0.00	0.50	Sep 01, 2026	2.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	15,871.63	0.00	2.71	Nov 25, 2028	0.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,868.94	0.00	3.50	Jan 31, 2030	5.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,868.94	0.00	4.54	Oct 15, 2033	5.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	15,868.94	0.00	2.79	Aug 15, 2032	6.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,868.94	0.00	5.70	Mar 03, 2033	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,868.94	0.00	13.16	May 25, 2051	3.95
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	15,868.94	0.00	3.83	Apr 30, 2030	2.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,868.94	0.00	4.87	May 15, 2031	1.65
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	15,868.94	0.00	1.77	Mar 01, 2028	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,868.94	0.00	4.08	Dec 01, 2030	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,868.94	0.00	2.18	Jul 15, 2028	6.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,868.94	0.00	5.57	Aug 05, 2032	3.85
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	15,868.94	0.00	4.83	Oct 01, 2031	3.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	15,868.94	0.00	5.61	Apr 29, 2032	2.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,868.94	0.00	3.24	Aug 15, 2029	2.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	15,868.94	0.00	13.49	Dec 01, 2054	5.65
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15,868.94	0.00	3.12	Sep 15, 2029	4.15
EQNR	EQUINOR ASA	Agency	Fixed Income	15,868.94	0.00	7.21	Jun 03, 2035	5.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	15,868.94	0.00	1.94	Mar 08, 2028	1.80
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,868.94	0.00	7.14	May 01, 2052	2.50
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,868.94	0.00	6.85	Jul 20, 2046	3.00
IT	GARTNER INC 144A	Industrial	Fixed Income	15,868.94	0.00	2.97	Jun 15, 2029	3.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,868.94	0.00	13.03	Aug 15, 2049	4.15
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	15,868.94	0.00	0.87	Jun 01, 2029	6.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15,868.94	0.00	5.19	Dec 15, 2031	2.90
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	15,868.94	0.00	2.72	May 01, 2029	8.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,868.94	0.00	16.22	Sep 01, 2050	2.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,868.94	0.00	12.36	Mar 01, 2048	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,868.94	0.00	10.49	Oct 01, 2040	3.38
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,868.94	0.00	4.66	Feb 15, 2031	1.85
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	15,868.94	0.00	8.13	May 15, 2037	5.95
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	15,868.94	0.00	5.00	Jul 17, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,868.94	0.00	4.45	Sep 15, 2031	7.88
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	15,868.94	0.00	2.10	Sep 01, 2028	3.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	15,868.94	0.00	12.83	Jul 30, 2049	4.70
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15,868.94	0.00	1.61	Dec 01, 2027	3.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,868.94	0.00	4.13	Mar 01, 2031	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	15,868.94	0.00	0.99	Mar 19, 2027	2.63
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	15,868.94	0.00	12.10	Jun 15, 2045	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,868.94	0.00	4.78	Apr 23, 2031	1.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,868.94	0.00	4.04	Jul 01, 2030	2.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	15,868.94	0.00	2.83	Apr 15, 2029	3.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,868.94	0.00	12.73	Mar 16, 2047	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,868.94	0.00	6.99	Mar 15, 2035	4.85
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,868.94	0.00	5.22	Apr 22, 2032	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,868.94	0.00	13.48	Jul 05, 2054	5.65
TVA	TVA	Agency	Fixed Income	15,868.94	0.00	7.57	Apr 01, 2036	5.88
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15,868.94	0.00	16.23	Sep 01, 2050	2.26
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,868.94	0.00	1.97	Mar 15, 2028	1.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,868.94	0.00	10.95	Jun 24, 2044	5.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,868.94	0.00	5.20	Jun 01, 2032	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,868.94	0.00	14.35	Aug 08, 2049	3.68
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	15,868.94	0.00	4.70	Jun 03, 2031	3.25
OCPMR	OCP SA RegS	Agency	Fixed Income	15,868.94	0.00	12.51	Jun 23, 2051	5.13
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	15,868.94	0.00	6.48	Nov 05, 2038	7.75
KN	KNOWLES CORP	Information Technology	Equity	15,861.72	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	15,856.82	0.00	0.28	Jun 15, 2026	1.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,856.82	0.00	4.79	Aug 29, 2031	5.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,856.82	0.00	2.96	May 06, 2030	2.88
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	15,852.01	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	15,850.82	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	15,843.85	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	15,842.00	0.00	4.56	May 23, 2031	4.50
LXS	LANXESS AG	Materials	Equity	15,839.53	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	15,839.53	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,827.18	0.00	1.15	Apr 30, 2027	0.00
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	15,827.18	0.00	4.74	May 07, 2031	2.75
HBR	HARBOUR ENERGY PLC	Energy	Equity	15,819.53	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	15,819.53	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	15,819.36	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,812.36	0.00	0.78	Dec 15, 2026	1.55
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	15,812.36	0.00	7.51	Oct 16, 2034	3.13
SOL	SOL	Materials	Equity	15,799.53	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	15,797.54	0.00	2.22	Jul 23, 2029	4.63
PETRONET	PETRONET LNG LTD	Energy	Equity	15,794.87	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	15,783.62	0.00	3.04	Aug 01, 2030	7.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	15,783.62	0.00	1.55	Oct 22, 2027	4.45
COR	CENCORA INC	Industrial	Fixed Income	15,783.62	0.00	7.08	Feb 15, 2035	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,783.62	0.00	14.37	May 15, 2050	3.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,783.62	0.00	13.03	Oct 15, 2052	5.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,783.62	0.00	1.57	Oct 23, 2027	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15,783.62	0.00	6.42	Feb 15, 2034	5.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	15,783.62	0.00	4.34	Jan 31, 2031	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,783.62	0.00	6.05	Nov 15, 2033	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,783.62	0.00	12.84	Jun 15, 2047	4.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	15,783.62	0.00	14.88	May 25, 2051	3.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,783.62	0.00	2.32	Aug 15, 2028	4.10
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	15,783.62	0.00	1.05	Apr 25, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,783.62	0.00	8.29	Apr 01, 2038	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,783.62	0.00	11.77	Dec 01, 2046	5.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	15,783.62	0.00	6.32	Apr 10, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,783.62	0.00	9.15	Oct 15, 2039	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,783.62	0.00	14.95	Feb 15, 2052	3.20
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15,783.62	0.00	1.62	Dec 15, 2027	5.15
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,783.62	0.00	2.43	Sep 20, 2028	2.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	15,783.62	0.00	4.01	Jul 01, 2030	2.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,783.62	0.00	13.27	Dec 01, 2047	3.70
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,783.62	0.00	1.65	Jun 15, 2028	8.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	15,783.62	0.00	8.78	Jan 10, 2039	6.88
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	15,783.62	0.00	3.00	Jul 15, 2029	6.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	15,783.62	0.00	2.50	Feb 01, 2029	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,783.62	0.00	2.55	Jan 16, 2029	6.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,783.62	0.00	6.15	Oct 23, 2033	5.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	15,783.62	0.00	1.67	Feb 15, 2028	3.75
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	15,783.62	0.00	3.93	Jun 15, 2031	9.50
MSCI	MSCI INC	Industrial	Fixed Income	15,783.62	0.00	7.39	Sep 01, 2035	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15,783.62	0.00	2.69	Mar 15, 2029	3.95
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15,783.62	0.00	7.29	Aug 15, 2035	5.55
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	15,783.62	0.00	3.79	May 13, 2030	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,783.62	0.00	3.53	Feb 28, 2030	5.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	15,783.62	0.00	7.10	Mar 01, 2035	5.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,783.62	0.00	11.42	Jan 15, 2045	5.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	15,783.62	0.00	6.29	Apr 15, 2034	5.85
OLN	OLIN CORP 144A	Industrial	Fixed Income	15,783.62	0.00	4.70	Apr 01, 2033	6.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,783.62	0.00	4.12	Mar 15, 2031	6.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,783.62	0.00	3.27	Nov 01, 2029	4.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,783.62	0.00	11.80	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,783.62	0.00	5.97	Mar 15, 2054	6.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,783.62	0.00	3.24	Oct 15, 2029	4.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	15,783.62	0.00	2.80	Mar 08, 2029	2.85
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	15,783.62	0.00	4.63	Dec 01, 2032	6.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,783.62	0.00	4.15	Nov 06, 2030	4.13
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	15,783.62	0.00	2.89	Jun 04, 2029	5.65
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	15,783.62	0.00	3.06	Mar 15, 2032	6.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,783.62	0.00	4.40	Oct 06, 2030	1.00
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	15,783.62	0.00	4.38	Nov 01, 2030	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,783.62	0.00	10.48	Nov 01, 2041	4.75
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	15,783.62	0.00	4.52	Oct 15, 2033	6.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	15,783.62	0.00	6.41	Jun 11, 2034	6.45
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	15,783.62	0.00	9.91	Sep 17, 2044	5.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	15,783.62	0.00	6.09	Apr 09, 2034	6.75
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	15,783.62	0.00	2.98	Oct 15, 2029	10.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	15,782.72	0.00	3.98	Apr 09, 2030	0.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,782.72	0.00	1.45	Aug 24, 2028	0.58
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	15,782.72	0.00	1.02	Mar 17, 2027	1.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	15,782.72	0.00	0.98	Mar 14, 2028	4.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	15,782.72	0.00	6.45	May 25, 2033	3.25
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	15,772.79	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	15,767.90	0.00	9.40	Jul 07, 2039	6.13
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	15,753.08	0.00	8.12	Dec 01, 2036	5.75
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	15,753.08	0.00	2.48	Mar 05, 2034	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	15,753.08	0.00	1.49	Sep 13, 2027	2.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	15,753.08	0.00	3.39	Sep 27, 2029	2.63
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	15,745.90	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	15,745.90	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	15,745.90	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	15,745.90	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	15,740.64	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,738.26	0.00	0.56	Sep 30, 2026	4.07
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	15,738.26	0.00	1.33	Jul 16, 2028	1.88
BANF	BANCFIRST CORP	Financials	Equity	15,726.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,723.44	0.00	0.02	Mar 10, 2026	1.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	15,723.44	0.00	5.17	Oct 09, 2031	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	15,723.44	0.00	4.32	Oct 09, 2030	2.50
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	15,713.25	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	15,708.62	0.00	16.96	Dec 01, 2053	2.85
KFW	KFW MTN RegS	Government Related	Fixed Income	15,708.62	0.00	4.41	Nov 15, 2030	2.50
IOICORP	IOI CORPORATION	Consumer Staples	Equity	15,705.08	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	15,698.31	0.00	5.82	Oct 15, 2033	5.88
T	AT&T INC	Industrial	Fixed Income	15,698.31	0.00	14.59	Feb 01, 2052	3.30
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,698.31	0.00	0.96	Apr 01, 2027	3.63
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,698.31	0.00	6.70	Oct 01, 2034	5.13
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	15,698.31	0.00	1.08	Jun 15, 2027	5.00
CF	CF INDUSTRIES INC	Industrial	Fixed Income	15,698.31	0.00	10.95	Jun 01, 2043	4.95
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	15,698.31	0.00	3.72	Dec 15, 2033	7.50
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	15,698.31	0.00	3.53	Jun 15, 2030	8.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,698.31	0.00	13.37	Nov 15, 2054	5.75
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	15,698.31	0.00	0.97	Mar 11, 2027	5.13
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	15,698.31	0.00	0.20	May 15, 2028	6.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	15,698.31	0.00	7.95	Sep 15, 2037	6.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,698.31	0.00	6.24	Jan 01, 2034	5.50
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	15,698.31	0.00	6.63	Apr 25, 2034	3.06
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,698.31	0.00	11.49	Jun 01, 2041	2.85
HAS	HASBRO INC	Industrial	Fixed Income	15,698.31	0.00	9.13	Mar 15, 2040	6.35
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,698.31	0.00	16.30	Sep 15, 2060	3.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,698.31	0.00	9.87	Nov 15, 2041	6.00
KLAC	KLA CORP	Industrial	Fixed Income	15,698.31	0.00	14.46	Mar 01, 2050	3.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,698.31	0.00	14.18	Feb 15, 2051	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,698.31	0.00	1.43	Sep 13, 2028	5.41
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,698.31	0.00	4.19	Nov 15, 2030	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,698.31	0.00	13.08	Mar 15, 2049	4.30
NI	NISOURCE INC	Utility	Fixed Income	15,698.31	0.00	1.86	Mar 30, 2028	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,698.31	0.00	5.61	Jan 18, 2033	6.18
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,698.31	0.00	14.28	Aug 15, 2052	4.05
OKE	ONEOK INC	Industrial	Fixed Income	15,698.31	0.00	5.43	Oct 15, 2032	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,698.31	0.00	3.21	Aug 28, 2029	4.50
PFE	PFIZER INC	Industrial	Fixed Income	15,698.31	0.00	9.69	Sep 15, 2040	5.60
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	15,698.31	0.00	10.38	Sep 15, 2043	6.15
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,698.31	0.00	6.20	May 31, 2035	6.34
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	15,698.31	0.00	2.50	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,698.31	0.00	8.51	Feb 01, 2038	5.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,698.31	0.00	5.70	Mar 03, 2033	4.88
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	15,698.31	0.00	3.97	May 15, 2030	1.61
SW	WESTROCK MWV LLC	Industrial	Fixed Income	15,698.31	0.00	3.34	Jan 15, 2030	8.20
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	15,698.31	0.00	2.58	Jan 15, 2031	8.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,698.31	0.00	1.87	Apr 14, 2028	6.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,698.31	0.00	3.36	Feb 06, 2031	6.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	15,698.31	0.00	12.90	Jul 28, 2050	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,698.31	0.00	1.61	Jun 30, 2029	9.00
OCPMR	OCP SA RegS	Agency	Fixed Income	15,698.31	0.00	3.57	Apr 30, 2030	6.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,693.80	0.00	8.56	Apr 10, 2035	0.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,693.80	0.00	4.06	Sep 30, 2030	5.00
1776	GF SECURITIES LTD H	Financials	Equity	15,680.60	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	15,680.60	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,678.98	0.00	15.06	Dec 01, 2048	3.05
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	15,678.98	0.00	1.86	Jan 18, 2028	0.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	15,678.98	0.00	6.30	Jun 08, 2033	3.63
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	15,672.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	15,664.16	0.00	1.32	Jul 22, 2028	3.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	15,649.34	0.00	3.14	Jul 25, 2029	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,649.34	0.00	4.27	Sep 30, 2030	2.75
180640	HANJIN KAL	Consumer Discretionary	Equity	15,639.78	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	15,639.53	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,634.52	0.00	2.84	Jan 22, 2029	0.63
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	15,634.52	0.00	3.61	Nov 05, 2029	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,634.52	0.00	3.66	Jan 28, 2031	3.26
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	15,619.70	0.00	7.41	Oct 23, 2035	5.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	15,619.70	0.00	5.91	Sep 01, 2032	2.63
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15,612.99	0.00	4.97	Mar 01, 2034	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,612.99	0.00	17.03	Aug 15, 2062	2.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,612.99	0.00	2.88	May 30, 2029	4.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,612.99	0.00	4.27	Jan 15, 2031	4.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	15,612.99	0.00	1.87	Apr 19, 2028	4.38
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	15,612.99	0.00	5.78	Dec 01, 2046	3.50
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	15,612.99	0.00	6.40	Jan 01, 2047	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,612.99	0.00	14.27	Oct 01, 2049	3.15
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,612.99	0.00	6.84	Jan 13, 2035	5.90
GCILLC	GCI LLC 144A	Industrial	Fixed Income	15,612.99	0.00	2.02	Oct 15, 2028	4.75
GEV	GE VERNOVA INC	Industrial	Fixed Income	15,612.99	0.00	7.74	Feb 04, 2036	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,612.99	0.00	3.82	Jul 15, 2030	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,612.99	0.00	13.11	Apr 01, 2055	6.14
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	15,612.99	0.00	4.99	Sep 29, 2031	2.90
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	15,612.99	0.00	0.68	Nov 01, 2028	6.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,612.99	0.00	2.70	Feb 01, 2029	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,612.99	0.00	10.05	Jun 01, 2042	4.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	15,612.99	0.00	13.55	May 01, 2050	3.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15,612.99	0.00	4.20	Oct 01, 2030	2.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15,612.99	0.00	6.25	Mar 01, 2034	6.40
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	15,612.99	0.00	9.70	Jun 01, 2040	5.72
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	15,612.99	0.00	11.41	May 15, 2043	4.13
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15,612.99	0.00	10.49	Jul 01, 2045	6.57
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	15,612.99	0.00	1.48	Sep 19, 2027	3.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,612.99	0.00	0.61	Nov 01, 2027	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,612.99	0.00	4.28	Feb 07, 2031	5.00
NI	NISOURCE INC	Utility	Fixed Income	15,612.99	0.00	12.95	Mar 30, 2048	3.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	15,612.99	0.00	1.92	Mar 09, 2028	2.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,612.99	0.00	4.98	Mar 12, 2032	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,612.99	0.00	3.67	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,612.99	0.00	4.62	Mar 09, 2031	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,612.99	0.00	11.21	Nov 15, 2043	4.88
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	15,612.99	0.00	2.14	Sep 15, 2029	9.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,612.99	0.00	2.28	Sep 01, 2028	3.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,612.99	0.00	6.30	Dec 15, 2033	5.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	15,612.99	0.00	13.48	Mar 01, 2049	4.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,612.99	0.00	4.06	Jun 30, 2030	2.00
SRE	SEMPRA	Utility	Fixed Income	15,612.99	0.00	12.99	Feb 01, 2048	4.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	15,612.99	0.00	7.70	Jan 06, 2036	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15,612.99	0.00	3.42	Jan 15, 2030	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,612.99	0.00	12.70	Nov 15, 2052	6.35
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	15,612.99	0.00	3.87	Jul 15, 2032	6.88
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	15,612.99	0.00	6.78	Dec 01, 2034	5.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,612.99	0.00	1.18	May 28, 2027	5.13
COMINV	USI INC 144A	Financial Institutions	Fixed Income	15,612.99	0.00	3.07	Jan 15, 2032	7.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	15,612.99	0.00	3.05	Jul 15, 2029	3.85
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	15,612.99	0.00	5.15	Jul 27, 2032	6.54
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	15,612.99	0.00	0.03	Nov 21, 2028	4.56
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	15,612.99	0.00	4.70	Jan 23, 2032	7.70
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	15,612.99	0.00	3.77	Dec 31, 2079	7.20
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	15,612.99	0.00	1.93	Mar 21, 2030	9.13
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	15,612.99	0.00	11.48	Jun 14, 2044	4.60
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	15,612.99	0.00	1.86	Apr 01, 2028	5.85
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,612.99	0.00	3.76	Jun 03, 2030	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	15,612.99	0.00	2.35	Nov 01, 2028	6.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,612.99	0.00	4.58	Mar 25, 2031	2.96
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	15,612.99	0.00	7.69	Oct 15, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	15,612.99	0.00	3.78	Mar 12, 2030	1.85
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	15,612.99	0.00	1.12	May 15, 2027	10.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	15,612.99	0.00	2.68	Mar 01, 2030	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,612.99	0.00	13.27	Dec 15, 2048	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,612.99	0.00	14.19	Feb 15, 2050	3.55
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15,612.99	0.00	5.86	Jun 15, 2033	5.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,612.99	0.00	6.37	Feb 15, 2034	5.45
INTNED	ING BANK NV RegS	Covered	Fixed Income	15,604.88	0.00	6.12	Nov 25, 2032	2.75
BPT	BEACH ENERGY LTD	Energy	Equity	15,599.54	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	15,579.54	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	15,579.54	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,575.25	0.00	9.14	Apr 15, 2037	2.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	15,575.25	0.00	2.63	Oct 27, 2028	0.01
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	15,572.38	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	15,568.14	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,560.43	0.00	6.78	May 24, 2033	1.25
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	15,558.15	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	15,558.15	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	15,539.54	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	15,530.79	0.00	7.51	Sep 05, 2034	2.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	15,527.67	0.00	6.04	Jul 28, 2034	5.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	15,527.67	0.00	14.67	Apr 15, 2058	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,527.67	0.00	5.31	May 15, 2032	4.10
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,527.67	0.00	0.08	Jan 15, 2028	5.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	15,527.67	0.00	16.26	Aug 06, 2050	2.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	15,527.67	0.00	1.88	Apr 15, 2028	6.25
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	15,527.67	0.00	3.68	Jan 28, 2031	9.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,527.67	0.00	13.62	Mar 26, 2054	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,527.67	0.00	1.03	Apr 02, 2027	4.90
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	15,527.67	0.00	1.34	Jul 27, 2027	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,527.67	0.00	14.82	Jan 30, 2052	3.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	15,527.67	0.00	12.85	Mar 17, 2052	4.95
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	15,527.67	0.00	2.79	May 30, 2029	7.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15,527.67	0.00	2.84	May 01, 2029	3.90
CBT	CABOT CORPORATION	Industrial	Fixed Income	15,527.67	0.00	2.99	Jul 01, 2029	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	15,527.67	0.00	7.94	Feb 15, 2037	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,527.67	0.00	6.79	Nov 15, 2034	5.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,527.67	0.00	2.37	Nov 15, 2028	6.85
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,527.67	0.00	1.78	Feb 15, 2030	6.75
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	15,527.67	0.00	4.89	Feb 01, 2033	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,527.67	0.00	6.57	Jun 25, 2034	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,527.67	0.00	5.91	Sep 15, 2033	5.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	15,527.67	0.00	2.74	Mar 15, 2029	3.45
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	15,527.67	0.00	10.84	Sep 01, 2042	4.80
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	15,527.67	0.00	6.50	Sep 15, 2034	5.85
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	15,527.67	0.00	5.30	Sep 22, 2032	5.46
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15,527.67	0.00	10.26	Oct 15, 2041	4.10
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	15,527.67	0.00	4.64	Aug 15, 2032	8.00
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	15,527.67	0.00	8.04	Jul 01, 2037	6.75
JWN	NORDSTROM INC	Industrial	Fixed Income	15,527.67	0.00	10.51	Jan 15, 2044	5.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	15,527.67	0.00	12.83	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,527.67	0.00	5.49	Jan 15, 2033	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,527.67	0.00	2.56	May 15, 2029	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	15,527.67	0.00	7.36	Sep 15, 2035	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15,527.67	0.00	11.26	Feb 15, 2044	4.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	15,527.67	0.00	5.24	Mar 24, 2032	3.63
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	15,527.67	0.00	2.92	Jun 06, 2030	5.72
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,527.67	0.00	2.48	Nov 21, 2028	6.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,527.67	0.00	7.84	Jul 30, 2036	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,527.67	0.00	8.75	Jul 15, 2038	6.13
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	15,527.67	0.00	13.59	Sep 15, 2049	3.65
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	15,527.67	0.00	10.45	Oct 29, 2043	6.38
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	15,527.67	0.00	2.37	Nov 07, 2028	8.38
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	15,527.67	0.00	2.14	May 15, 2033	8.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	15,527.67	0.00	6.18	Apr 17, 2034	6.38
AES	AES ANDES SA RegS	Utility	Fixed Income	15,527.67	0.00	3.41	Jun 10, 2055	8.15
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	15,527.67	0.00	3.25	Apr 24, 2033	9.85
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,527.67	0.00	12.81	Aug 15, 2055	6.88
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	15,519.54	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	15,509.18	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	15,499.54	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	15,492.85	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	15,492.85	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,486.33	0.00	1.81	Jan 26, 2028	4.15
TBBK	BANCORP INC	Financials	Equity	15,483.50	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	15,471.51	0.00	5.52	Feb 20, 2032	2.75
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	15,471.51	0.00	8.64	Nov 15, 2035	2.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	15,456.69	0.00	1.24	Jun 07, 2027	1.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,442.36	0.00	13.50	Sep 15, 2049	3.70
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	15,442.36	0.00	2.87	Jun 10, 2029	6.60
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	15,442.36	0.00	3.39	May 15, 2031	7.13
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	15,442.36	0.00	6.46	Jun 11, 2034	5.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,442.36	0.00	7.27	Sep 15, 2035	5.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,442.36	0.00	5.38	Mar 01, 2032	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	15,442.36	0.00	0.96	Apr 06, 2027	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,442.36	0.00	14.54	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,442.36	0.00	15.08	Feb 15, 2053	3.30
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,442.36	0.00	6.85	May 20, 2045	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	15,442.36	0.00	14.07	Mar 24, 2052	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,442.36	0.00	15.76	Apr 15, 2070	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,442.36	0.00	1.76	Jan 15, 2028	6.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	15,442.36	0.00	6.82	Mar 15, 2035	5.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,442.36	0.00	1.75	Jan 06, 2028	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,442.36	0.00	3.63	Apr 24, 2031	5.16
NNN	NNN REIT INC	Financial Institutions	Fixed Income	15,442.36	0.00	6.02	Oct 15, 2033	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,442.36	0.00	1.65	Dec 01, 2077	4.80
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,442.36	0.00	8.74	May 15, 2039	6.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,442.36	0.00	1.27	Jul 02, 2027	5.59
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,442.36	0.00	13.89	Jun 01, 2053	4.55
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	15,442.36	0.00	3.24	Jul 15, 2032	6.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,442.36	0.00	12.80	May 01, 2050	5.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	15,442.36	0.00	3.64	Oct 01, 2030	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	15,442.36	0.00	2.18	Sep 15, 2029	5.63
OKE	ONEOK INC	Industrial	Fixed Income	15,442.36	0.00	13.47	Mar 01, 2050	3.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,442.36	0.00	3.17	Sep 10, 2029	4.65
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	15,442.36	0.00	2.64	Apr 01, 2029	9.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,442.36	0.00	5.55	Aug 26, 2032	4.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,442.36	0.00	5.36	Jan 15, 2032	2.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,442.36	0.00	13.47	Mar 14, 2055	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,442.36	0.00	5.48	Mar 15, 2032	2.20
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	15,442.36	0.00	0.16	Feb 01, 2029	9.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	15,442.36	0.00	4.19	Sep 03, 2030	2.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,442.36	0.00	3.75	May 23, 2030	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,442.36	0.00	4.33	Jan 13, 2031	4.41
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	15,442.36	0.00	7.89	Mar 15, 2038	6.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,442.36	0.00	10.53	Nov 15, 2041	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,442.36	0.00	6.06	Aug 15, 2033	5.30
W	WAYFAIR LLC 144A	Industrial	Fixed Income	15,442.36	0.00	2.55	Sep 15, 2030	7.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	15,442.36	0.00	2.10	Oct 15, 2029	7.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	15,442.36	0.00	13.51	Oct 03, 2049	4.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	15,442.36	0.00	4.05	Aug 15, 2030	3.25
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	15,442.36	0.00	6.31	Feb 15, 2039	7.88
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	15,442.36	0.00	2.79	Sep 11, 2031	8.00
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	15,442.36	0.00	2.63	Nov 29, 2031	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,441.87	0.00	1.09	Apr 15, 2027	2.48
9008	KEIO CORP	Industrials	Equity	15,439.54	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	15,427.05	0.00	2.27	Jun 21, 2028	0.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,427.05	0.00	3.66	Nov 15, 2029	0.05
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	15,427.05	0.00	7.93	Feb 26, 2035	2.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,412.23	0.00	5.22	Sep 01, 2031	1.50
AC	AYALA CORP	Industrials	Equity	15,411.23	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	15,411.23	0.00	0.00	nan	0.00
USA	AMERICAS GOLD AND SILVER	Materials	Equity	15,399.54	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	15,394.90	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	15,382.59	0.00	3.18	Jul 24, 2029	2.75
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	15,362.25	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	15,362.25	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,357.04	0.00	13.80	Jan 25, 2050	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,357.04	0.00	1.49	Nov 01, 2027	5.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	15,357.04	0.00	0.75	Aug 15, 2030	10.00
BA	BOEING CO	Industrial	Fixed Income	15,357.04	0.00	9.49	Feb 15, 2040	5.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,357.04	0.00	6.12	May 01, 2034	7.45
AVGO	BROADCOM INC	Industrial	Fixed Income	15,357.04	0.00	1.23	Jul 12, 2027	5.05
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,357.04	0.00	12.62	Mar 15, 2048	4.27
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	15,357.04	0.00	2.76	Dec 01, 2031	8.38
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15,357.04	0.00	6.56	Aug 01, 2034	5.85
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	15,357.04	0.00	13.20	Oct 01, 2049	4.19
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	15,357.04	0.00	6.95	Apr 15, 2035	5.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,357.04	0.00	2.14	Jul 15, 2028	3.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	15,357.04	0.00	6.88	Feb 11, 2035	5.98
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,357.04	0.00	8.59	Jun 15, 2038	5.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,357.04	0.00	6.13	Sep 18, 2033	5.13
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,357.04	0.00	6.85	Jul 20, 2045	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,357.04	0.00	3.51	May 15, 2033	8.00
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	15,357.04	0.00	3.81	Oct 01, 2032	7.38
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,357.04	0.00	3.93	Nov 01, 2033	8.38
HD	HOME DEPOT INC	Industrial	Fixed Income	15,357.04	0.00	9.70	Sep 15, 2040	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,357.04	0.00	13.18	Nov 21, 2047	3.81
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	15,357.04	0.00	2.69	Apr 15, 2029	7.50
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	15,357.04	0.00	1.90	Mar 25, 2029	4.86
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	15,357.04	0.00	11.82	Apr 01, 2044	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,357.04	0.00	3.72	Mar 15, 2030	2.50
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	15,357.04	0.00	2.69	Mar 15, 2029	5.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	15,357.04	0.00	3.22	Oct 01, 2029	4.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	15,357.04	0.00	2.95	Aug 15, 2031	8.88
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	15,357.04	0.00	4.57	Mar 01, 2031	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,357.04	0.00	2.01	Apr 25, 2028	4.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,357.04	0.00	1.28	Jul 06, 2027	5.39
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,357.04	0.00	10.41	Oct 01, 2041	4.84
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,357.04	0.00	7.10	May 15, 2035	5.05
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,357.04	0.00	16.00	Apr 01, 2060	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,357.04	0.00	5.77	Apr 13, 2033	5.61
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,357.04	0.00	7.02	Mar 15, 2035	4.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,357.04	0.00	5.76	May 20, 2032	1.65
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	15,357.04	0.00	2.69	May 15, 2029	6.20
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	15,357.04	0.00	2.40	Mar 01, 2032	6.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	15,357.04	0.00	2.35	Apr 15, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,357.04	0.00	1.17	Jun 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,357.04	0.00	6.79	Sep 26, 2034	4.75
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	15,357.04	0.00	1.77	Jan 21, 2029	5.54
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	15,357.04	0.00	6.26	Apr 05, 2035	5.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,357.04	0.00	13.10	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,357.04	0.00	11.04	Aug 10, 2043	5.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,357.04	0.00	1.99	Jun 01, 2028	4.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,357.04	0.00	13.05	Mar 15, 2049	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,357.04	0.00	14.70	May 15, 2050	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15,357.04	0.00	9.27	Oct 01, 2039	3.03
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	15,357.04	0.00	1.48	Sep 15, 2027	2.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,357.04	0.00	13.87	Aug 21, 2054	5.01
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,357.04	0.00	13.84	Mar 15, 2055	4.67
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	15,357.04	0.00	2.22	Aug 10, 2030	4.63
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	15,357.04	0.00	1.23	Jun 10, 2027	2.59
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	15,357.04	0.00	13.27	Oct 02, 2050	4.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	15,357.04	0.00	6.97	Dec 01, 2040	5.75
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15,357.04	0.00	1.74	Jan 19, 2028	8.65
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	15,357.04	0.00	5.66	May 10, 2033	6.15
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	15,357.04	0.00	6.39	Apr 15, 2034	5.75
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,357.04	0.00	1.75	Nov 30, 2029	12.50
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	15,357.04	0.00	5.00	May 13, 2032	6.35
T	AT&T INC	Corporates	Fixed Income	15,352.95	0.00	2.13	May 19, 2028	1.60
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	15,345.92	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	15,339.54	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	15,338.13	0.00	6.83	Jul 31, 2034	5.20
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	15,338.13	0.00	2.79	Apr 16, 2029	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	15,338.13	0.00	1.16	May 05, 2027	0.75
DELHIVERY	DELHIVERY LTD	Industrials	Equity	15,329.60	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	15,323.31	0.00	3.99	Mar 14, 2030	0.01
ALI	AYALA LAND INC	Real Estate	Equity	15,305.11	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	15,300.83	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	15,280.62	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	15,279.54	0.00	0.00	nan	0.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	15,271.72	0.00	1.86	Jun 09, 2028	7.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	15,271.72	0.00	6.75	Jul 03, 2036	6.24
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	15,271.72	0.00	3.61	May 14, 2030	6.75
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	15,271.72	0.00	0.00	Dec 31, 2079	14.65
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,271.72	0.00	1.17	May 15, 2027	1.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,271.72	0.00	5.56	Sep 01, 2032	3.94
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,271.72	0.00	12.52	Dec 15, 2046	4.20
HES	HESS CORPORATION	Industrial	Fixed Income	15,271.72	0.00	3.08	Oct 01, 2029	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,271.72	0.00	1.98	Mar 24, 2028	2.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	15,271.72	0.00	4.26	Jan 15, 2031	4.60
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,271.72	0.00	1.24	Jun 15, 2027	2.88
AN	AUTONATION INC	Industrial	Fixed Income	15,271.72	0.00	3.70	Jun 01, 2030	4.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	15,271.72	0.00	1.16	Apr 15, 2030	7.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	15,271.72	0.00	2.61	Apr 12, 2029	8.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,271.72	0.00	1.76	May 01, 2031	6.75
COP	CONOCOPHILLIPS	Industrial	Fixed Income	15,271.72	0.00	8.64	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,271.72	0.00	3.67	Apr 01, 2030	3.35
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15,271.72	0.00	0.86	Dec 15, 2028	9.25
DHR	DANAHER CORPORATION	Industrial	Fixed Income	15,271.72	0.00	12.02	Sep 15, 2045	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,271.72	0.00	11.18	Sep 30, 2042	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	15,271.72	0.00	3.40	Nov 15, 2029	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,271.72	0.00	7.08	Jan 14, 2035	5.25
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,271.72	0.00	6.98	Nov 20, 2047	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15,271.72	0.00	2.29	Oct 15, 2054	7.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,271.72	0.00	3.70	Apr 28, 2030	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,271.72	0.00	17.56	Sep 15, 2060	2.50
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,271.72	0.00	3.05	Mar 01, 2030	4.63
MRK	MERCK & CO INC	Industrial	Fixed Income	15,271.72	0.00	11.44	Sep 15, 2042	3.60
NXPI	NXP BV	Industrial	Fixed Income	15,271.72	0.00	7.37	Aug 19, 2035	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	15,271.72	0.00	2.12	Jun 01, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,271.72	0.00	1.06	Apr 07, 2027	3.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,271.72	0.00	1.24	Sep 15, 2027	6.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,271.72	0.00	1.36	Sep 01, 2027	3.60
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	15,271.72	0.00	0.21	Aug 15, 2027	5.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	15,271.72	0.00	11.63	Nov 07, 2048	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,271.72	0.00	1.14	May 13, 2027	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	15,271.72	0.00	3.49	Dec 15, 2029	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,271.72	0.00	11.86	Oct 13, 2047	5.95
PSX	PHILLIPS 66	Industrial	Fixed Income	15,271.72	0.00	4.45	Dec 15, 2030	2.15
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,271.72	0.00	13.19	Jun 15, 2054	5.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,271.72	0.00	2.26	Sep 15, 2028	3.88
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	15,271.72	0.00	4.42	Dec 01, 2030	2.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	15,271.72	0.00	1.92	May 01, 2028	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15,271.72	0.00	13.32	Apr 15, 2054	5.55
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	15,271.72	0.00	2.65	Apr 01, 2029	5.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,271.72	0.00	6.71	Aug 15, 2034	5.38
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	15,271.72	0.00	4.56	Mar 15, 2031	2.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	15,271.72	0.00	2.15	Jul 13, 2028	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,271.72	0.00	3.77	May 17, 2030	4.55
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,271.72	0.00	12.91	Mar 07, 2048	4.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,271.72	0.00	7.19	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	15,271.72	0.00	8.29	Nov 30, 2037	6.35
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,271.72	0.00	13.47	Dec 01, 2054	5.70
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	15,264.04	0.00	2.65	Dec 05, 2028	1.63
683	KERRY PROPERTIES LTD	Real Estate	Equity	15,259.55	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	15,259.55	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	15,249.22	0.00	2.99	Jun 18, 2029	4.50
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	15,239.81	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	15,239.55	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	15,239.55	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	15,239.55	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	15,231.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	15,219.58	0.00	24.21	Mar 20, 2057	0.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15,219.58	0.00	7.73	Mar 06, 2035	2.88
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	15,219.55	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	15,219.55	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	15,207.16	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	15,199.55	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	15,199.55	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	15,189.94	0.00	1.76	Dec 17, 2027	1.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	15,186.41	0.00	1.46	Oct 04, 2027	3.90
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	15,186.41	0.00	2.88	Aug 01, 2029	4.63
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	15,186.41	0.00	3.69	Apr 15, 2030	3.90
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,186.41	0.00	11.09	May 02, 2043	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,186.41	0.00	2.73	Jan 12, 2029	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,186.41	0.00	5.45	Sep 15, 2032	4.60
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	15,186.41	0.00	7.35	Aug 12, 2035	5.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	15,186.41	0.00	8.17	Apr 01, 2038	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,186.41	0.00	10.93	Oct 19, 2042	3.58
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,186.41	0.00	4.87	Jun 15, 2031	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,186.41	0.00	11.84	Aug 01, 2042	3.25
BC	BRUNSWICK CORP	Industrial	Fixed Income	15,186.41	0.00	5.02	Aug 18, 2031	2.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15,186.41	0.00	3.74	Mar 05, 2030	2.05
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	15,186.41	0.00	3.27	Feb 15, 2055	7.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,186.41	0.00	5.38	Mar 01, 2032	3.00
KO	COCA-COLA CO	Industrial	Fixed Income	15,186.41	0.00	13.63	Mar 25, 2050	4.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,186.41	0.00	13.61	Mar 01, 2049	3.95
DE	DEERE & CO	Industrial	Fixed Income	15,186.41	0.00	3.23	Oct 16, 2029	5.38
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	15,186.41	0.00	3.11	Oct 15, 2029	6.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,186.41	0.00	6.87	Jan 13, 2035	5.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,186.41	0.00	5.58	Jan 11, 2033	5.59
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	15,186.41	0.00	3.78	Apr 15, 2030	2.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15,186.41	0.00	6.32	Apr 01, 2034	5.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	15,186.41	0.00	3.88	Feb 01, 2031	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15,186.41	0.00	13.44	Oct 01, 2055	5.60
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15,186.41	0.00	3.43	Oct 17, 2029	2.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	15,186.41	0.00	5.82	Jul 15, 2033	6.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,186.41	0.00	4.08	Aug 29, 2030	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,186.41	0.00	2.01	May 15, 2028	4.45
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,186.41	0.00	0.85	Apr 15, 2027	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	15,186.41	0.00	2.69	Mar 14, 2029	5.05
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,186.41	0.00	12.84	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,186.41	0.00	5.26	Sep 13, 2033	5.67
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	15,186.41	0.00	7.26	Oct 15, 2035	5.41
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	15,186.41	0.00	4.69	Jan 15, 2034	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,186.41	0.00	5.60	Nov 01, 2032	4.02
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,186.41	0.00	1.05	May 06, 2027	5.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,186.41	0.00	3.88	Jul 15, 2030	4.65
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	15,186.41	0.00	1.62	Jan 15, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,186.41	0.00	5.12	Jun 15, 2032	5.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,186.41	0.00	11.28	Mar 04, 2043	4.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	15,186.41	0.00	12.75	Oct 01, 2047	3.74
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,186.41	0.00	6.06	Aug 01, 2033	5.10
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,186.41	0.00	1.54	Apr 15, 2030	9.75
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	15,186.41	0.00	12.16	Nov 20, 2045	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,186.41	0.00	10.60	Mar 22, 2042	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,186.41	0.00	2.69	Mar 08, 2029	4.79
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,186.41	0.00	0.35	Nov 15, 2029	7.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	15,186.41	0.00	7.03	May 28, 2035	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15,186.41	0.00	14.49	Nov 01, 2051	3.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15,186.41	0.00	2.35	Apr 01, 2029	7.25
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	15,186.41	0.00	12.80	Nov 15, 2047	4.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	15,186.41	0.00	12.00	Apr 01, 2046	4.50
TCN	TELUS CORP	Industrial	Fixed Income	15,186.41	0.00	1.38	Sep 15, 2027	3.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,186.41	0.00	4.00	Dec 01, 2030	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	15,186.41	0.00	4.63	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,186.41	0.00	5.11	Sep 12, 2031	1.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,186.41	0.00	3.81	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,186.41	0.00	5.38	Jan 15, 2032	2.20
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,186.41	0.00	0.94	Jan 15, 2028	5.80
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	15,186.41	0.00	11.52	Jan 15, 2050	6.39
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	15,186.41	0.00	4.18	Mar 30, 2031	5.88
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	15,186.41	0.00	13.93	May 17, 2051	4.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	15,186.41	0.00	1.84	Mar 14, 2028	7.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,186.41	0.00	7.20	Feb 09, 2036	6.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	15,186.41	0.00	2.77	Aug 02, 2034	8.99
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	15,186.41	0.00	2.83	May 21, 2029	7.25
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	15,186.41	0.00	6.56	Jul 05, 2034	5.95
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	15,186.41	0.00	1.74	Nov 07, 2029	9.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	15,186.41	0.00	4.68	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	15,186.41	0.00	4.86	Jan 22, 2032	6.25
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	15,186.41	0.00	4.79	Jun 16, 2033	7.75
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	15,179.55	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	15,175.12	0.00	2.16	Sep 21, 2033	5.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,175.12	0.00	6.51	Feb 02, 2034	4.75
603259	WUXI APPTEC LTD A	Health Care	Equity	15,174.51	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	15,166.34	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	15,160.30	0.00	3.15	Jun 18, 2029	1.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15,160.30	0.00	5.17	Mar 26, 2037	4.62
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	15,159.55	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	15,159.55	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	15,158.18	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,145.48	0.00	3.62	Dec 15, 2029	2.79
PNDX B	PANDOX	Real Estate	Equity	15,139.55	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,130.66	0.00	14.00	Feb 15, 2050	5.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,130.66	0.00	15.66	May 15, 2051	2.75
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	15,129.92	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	15,125.53	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	15,119.20	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	15,117.37	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	15,115.84	0.00	1.45	Nov 22, 2032	1.38
DNOW	DNOW INC	Industrials	Equity	15,109.56	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	15,109.20	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,101.09	0.00	11.27	Jun 15, 2043	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,101.09	0.00	13.80	Mar 01, 2055	5.63
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	15,101.09	0.00	4.45	Feb 01, 2031	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,101.09	0.00	5.36	Oct 15, 2032	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,101.09	0.00	5.07	Nov 15, 2031	3.20
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	15,101.09	0.00	4.31	Feb 15, 2032	5.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,101.09	0.00	14.43	Dec 01, 2051	3.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	15,101.09	0.00	15.02	Nov 15, 2050	2.84
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,101.09	0.00	4.48	Feb 15, 2031	3.40
BA	BOEING CO	Industrial	Fixed Income	15,101.09	0.00	13.27	May 01, 2049	3.90
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	15,101.09	0.00	1.85	Mar 09, 2028	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,101.09	0.00	7.60	Jun 01, 2036	6.20
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	15,101.09	0.00	2.64	Mar 15, 2029	3.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	15,101.09	0.00	3.21	Nov 15, 2029	4.63
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	15,101.09	0.00	2.90	Aug 01, 2032	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15,101.09	0.00	13.47	Jun 01, 2055	5.95
GLW	CORNING INC	Industrial	Fixed Income	15,101.09	0.00	10.61	Mar 15, 2042	4.75
CDEL	CODELCO INC. 144A	Agency	Fixed Income	15,101.09	0.00	7.23	Sep 21, 2035	5.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,101.09	0.00	6.71	Sep 01, 2034	5.45
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	15,101.09	0.00	3.49	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	15,101.09	0.00	2.15	Jul 10, 2028	4.95
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	15,101.09	0.00	3.29	Oct 28, 2029	3.75
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	15,101.09	0.00	13.11	Apr 10, 2054	5.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,101.09	0.00	6.46	Feb 14, 2034	5.00
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	15,101.09	0.00	5.78	Dec 01, 2046	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15,101.09	0.00	6.62	Sep 30, 2034	5.45
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,101.09	0.00	3.40	Apr 01, 2030	6.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	15,101.09	0.00	2.37	Oct 04, 2028	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,101.09	0.00	6.90	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,101.09	0.00	9.77	Mar 01, 2041	6.38
MA	MASTERCARD INC	Industrial	Fixed Income	15,101.09	0.00	4.67	Mar 15, 2031	1.90
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,101.09	0.00	2.47	Feb 15, 2029	7.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,101.09	0.00	2.39	Nov 09, 2028	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,101.09	0.00	11.46	Sep 21, 2042	3.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,101.09	0.00	6.80	Aug 19, 2034	5.00
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	15,101.09	0.00	14.10	Apr 19, 2052	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,101.09	0.00	3.27	Nov 01, 2029	4.65
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	15,101.09	0.00	14.35	Feb 15, 2050	3.36
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	15,101.09	0.00	6.91	May 15, 2035	6.01
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,101.09	0.00	2.02	Apr 28, 2028	4.13
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	15,101.09	0.00	4.53	Jan 15, 2031	2.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,101.09	0.00	1.29	Jul 06, 2027	4.71
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,101.09	0.00	1.82	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,101.09	0.00	5.62	Dec 15, 2032	4.90
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	15,101.09	0.00	1.11	Apr 25, 2029	7.75
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	15,101.09	0.00	13.08	Sep 18, 2055	5.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,101.09	0.00	3.49	Dec 01, 2029	2.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	15,101.09	0.00	14.58	Aug 15, 2050	3.36
SNX	TD SYNNEX CORP	Industrial	Fixed Income	15,101.09	0.00	6.22	Apr 12, 2034	6.10
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,101.09	0.00	5.80	Jan 15, 2033	4.40
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	15,101.09	0.00	5.19	Jul 15, 2032	7.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,101.09	0.00	3.34	Dec 01, 2029	4.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,101.09	0.00	13.16	Mar 04, 2049	4.10
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	15,101.09	0.00	5.72	Aug 15, 2038	5.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	15,101.09	0.00	14.12	Dec 01, 2051	3.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,101.09	0.00	7.56	Jan 31, 2036	5.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,101.09	0.00	3.85	Jun 30, 2030	4.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,101.09	0.00	14.76	May 13, 2050	3.35
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	15,101.09	0.00	3.68	May 18, 2030	5.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	15,101.09	0.00	5.69	May 25, 2033	6.63
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	15,101.09	0.00	0.77	Nov 15, 2028	8.25
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	15,101.09	0.00	1.45	May 02, 2029	8.25
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	15,101.09	0.00	3.38	Jan 20, 2030	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,101.09	0.00	7.33	Jun 01, 2036	6.60
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	15,101.09	0.00	3.89	Jun 30, 2034	7.00
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	15,101.09	0.00	2.41	Jul 08, 2031	7.88
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	15,101.09	0.00	2.30	Oct 17, 2028	6.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,101.09	0.00	6.82	Mar 25, 2040	6.06
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	15,101.09	0.00	5.16	Jan 24, 2033	8.65
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	15,101.09	0.00	7.13	Sep 09, 2035	5.63
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	15,101.02	0.00	4.99	Oct 22, 2031	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,101.02	0.00	5.15	Oct 22, 2031	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	15,101.02	0.00	9.77	Mar 22, 2040	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,086.20	0.00	16.14	Feb 15, 2055	4.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,086.20	0.00	2.07	May 23, 2029	4.50
KRU	KRUK SA	Financials	Equity	15,084.72	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	15,082.21	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	15,071.38	0.00	9.24	Feb 22, 2039	5.25
NBTB	NBT BANCORP INC	Financials	Equity	15,069.92	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	15,068.39	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	15,065.82	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	15,059.55	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	15,056.56	0.00	2.42	Oct 02, 2028	4.50
OPL	ORANGE POLSKA SA	Communication	Equity	15,052.07	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	15,041.75	0.00	6.69	Nov 19, 2032	0.13
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15,035.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	15,026.93	0.00	4.61	Oct 29, 2030	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,026.93	0.00	15.55	Jun 01, 2050	3.10
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	15,026.93	0.00	9.12	Jul 16, 2035	0.25
1961	SANKI ENGINEERING LTD	Industrials	Equity	15,019.55	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	15,019.41	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,015.77	0.00	7.48	Apr 01, 2036	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,015.77	0.00	7.64	Jan 08, 2036	5.10
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	15,015.77	0.00	5.31	Jan 15, 2032	2.65
AMGN	AMGEN INC	Industrial	Fixed Income	15,015.77	0.00	14.05	Feb 22, 2052	4.20
AZO	AUTOZONE INC	Industrial	Fixed Income	15,015.77	0.00	1.77	Feb 01, 2028	4.50
AGR	AVANGRID INC	Utility	Fixed Income	15,015.77	0.00	2.93	Jun 01, 2029	3.80
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	15,015.77	0.00	5.46	Feb 15, 2032	2.25
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	15,015.77	0.00	2.71	Apr 08, 2029	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	15,015.77	0.00	0.98	Apr 06, 2027	3.54
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	15,015.77	0.00	14.53	Sep 30, 2049	3.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,015.77	0.00	7.18	Aug 01, 2035	5.75
CMI	CUMMINS INC	Industrial	Fixed Income	15,015.77	0.00	6.45	Feb 20, 2034	5.15
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	15,015.77	0.00	1.56	Oct 15, 2027	1.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,015.77	0.00	2.49	Nov 20, 2028	4.20
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,015.77	0.00	1.63	Oct 01, 2053	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,015.77	0.00	1.90	Aug 01, 2030	4.63
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,015.77	0.00	6.38	Apr 20, 2047	4.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	15,015.77	0.00	3.95	Jul 29, 2030	4.30
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15,015.77	0.00	3.23	Aug 19, 2029	2.80
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	15,015.77	0.00	2.67	Oct 01, 2029	4.50
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	15,015.77	0.00	10.34	Sep 15, 2041	4.88
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,015.77	0.00	11.30	Jun 15, 2044	4.80
JBS	JBS USA LUX SA	Industrial	Fixed Income	15,015.77	0.00	4.50	Dec 01, 2031	3.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	15,015.77	0.00	11.97	Oct 01, 2045	4.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,015.77	0.00	4.10	Jun 14, 2030	1.13
KR	KROGER CO	Industrial	Fixed Income	15,015.77	0.00	3.88	May 01, 2030	2.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15,015.77	0.00	2.48	Oct 15, 2028	2.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15,015.77	0.00	6.79	Oct 01, 2034	4.80
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	15,015.77	0.00	1.57	Nov 15, 2027	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,015.77	0.00	15.01	May 15, 2060	3.95
MRK	MERCK & CO INC	Industrial	Fixed Income	15,015.77	0.00	11.38	May 17, 2044	4.90
NOV	NOV INC	Industrial	Fixed Income	15,015.77	0.00	3.39	Dec 01, 2029	3.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	15,015.77	0.00	13.41	Feb 01, 2054	5.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,015.77	0.00	12.50	Apr 01, 2049	5.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	15,015.77	0.00	2.17	Jun 11, 2028	2.88
EXC	PECO ENERGY CO	Utility	Fixed Income	15,015.77	0.00	13.34	Mar 01, 2048	3.90
BRKHEC	PACIFICORP	Utility	Fixed Income	15,015.77	0.00	3.00	Jun 15, 2029	3.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	15,015.77	0.00	2.51	Dec 06, 2028	6.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,015.77	0.00	1.41	Aug 19, 2027	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15,015.77	0.00	6.98	Jan 15, 2035	5.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,015.77	0.00	12.94	Mar 08, 2053	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,015.77	0.00	12.88	Dec 01, 2053	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,015.77	0.00	6.82	Sep 01, 2034	5.05
EQNR	EQUINOR ASA	Agency	Fixed Income	15,015.77	0.00	10.85	Nov 23, 2041	4.25
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	15,015.77	0.00	3.14	Sep 10, 2034	5.15
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	15,015.77	0.00	5.84	Aug 15, 2038	5.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,015.77	0.00	5.84	Feb 15, 2033	4.63
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,015.77	0.00	6.88	Apr 15, 2035	5.60
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	15,015.77	0.00	2.90	Jun 04, 2029	6.45
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	15,015.77	0.00	3.76	May 11, 2030	3.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	15,015.77	0.00	5.32	Sep 14, 2032	3.05
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,015.77	0.00	5.75	Aug 21, 2033	5.85
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	15,015.77	0.00	2.33	Sep 25, 2028	5.75
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	15,015.77	0.00	2.30	Feb 05, 2031	9.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	15,015.77	0.00	2.71	Mar 06, 2029	5.38
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	15,015.77	0.00	3.14	Jan 26, 2032	7.95
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	15,015.77	0.00	2.48	Nov 20, 2029	11.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	15,015.77	0.00	2.72	Jul 24, 2030	9.47
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	15,015.77	0.00	4.86	Jan 29, 2032	6.38
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	15,015.77	0.00	3.61	May 07, 2030	5.88
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,012.11	0.00	5.56	Oct 15, 2031	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	15,012.11	0.00	0.00	Apr 02, 2026	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	15,009.92	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	14,979.55	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	14,979.55	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	14,979.55	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	14,971.34	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	14,962.28	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	14,962.28	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	14,962.28	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	14,959.55	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	14,952.83	0.00	6.89	May 21, 2034	3.98
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	14,939.56	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	14,939.56	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,938.01	0.00	6.87	May 15, 2036	8.25
MAXIS	MAXIS	Communication	Equity	14,937.79	0.00	0.00	nan	0.00
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	14,930.46	0.00	1.62	Feb 24, 2033	7.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	14,930.46	0.00	1.86	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,930.46	0.00	2.06	May 26, 2028	6.25
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	14,930.46	0.00	0.69	Apr 30, 2029	7.88
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	14,930.46	0.00	1.61	Nov 21, 2027	6.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	14,930.46	0.00	2.90	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,930.46	0.00	2.91	May 21, 2034	5.52
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,930.46	0.00	4.56	Aug 06, 2031	6.05
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,930.46	0.00	3.29	Jan 03, 2035	8.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	14,930.46	0.00	3.32	Dec 10, 2029	5.62
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	14,930.46	0.00	3.21	Feb 04, 2032	6.80
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	14,930.46	0.00	3.39	Mar 26, 2030	6.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	14,930.46	0.00	2.14	Jul 03, 2028	6.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	14,930.46	0.00	7.16	May 21, 2035	5.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	14,930.46	0.00	2.55	May 28, 2030	7.00
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	14,930.46	0.00	3.81	May 30, 2032	8.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,930.46	0.00	3.83	Jan 08, 2036	8.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,930.46	0.00	3.47	Dec 31, 2079	8.95
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	14,930.46	0.00	2.99	Sep 30, 2030	9.88
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	14,930.46	0.00	10.19	Jan 30, 2044	6.95
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	14,930.46	0.00	3.27	Sep 15, 2029	2.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	14,930.46	0.00	2.65	Oct 01, 2029	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,930.46	0.00	13.51	May 15, 2052	4.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,930.46	0.00	4.60	Jul 11, 2031	5.53
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,930.46	0.00	13.15	Mar 15, 2049	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,930.46	0.00	12.55	Mar 16, 2052	5.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	14,930.46	0.00	3.97	Jun 19, 2030	2.63
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	14,930.46	0.00	2.68	Feb 15, 2057	6.29
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,930.46	0.00	0.09	Sep 15, 2027	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,930.46	0.00	13.91	Mar 15, 2056	5.55
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	14,930.46	0.00	4.67	Apr 15, 2031	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,930.46	0.00	8.14	May 15, 2037	5.95
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	14,930.46	0.00	6.61	Feb 15, 2055	6.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,930.46	0.00	1.08	May 09, 2027	4.35
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,930.46	0.00	13.10	May 15, 2048	4.05
GLW	CORNING INC	Industrial	Fixed Income	14,930.46	0.00	14.92	Nov 15, 2057	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,930.46	0.00	3.40	Nov 15, 2029	3.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,930.46	0.00	13.07	Nov 15, 2053	6.20
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,930.46	0.00	3.38	Dec 01, 2035	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,930.46	0.00	3.84	Sep 05, 2030	5.73
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	14,930.46	0.00	0.70	Feb 01, 2028	5.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,930.46	0.00	0.60	Jun 15, 2028	5.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,930.46	0.00	3.59	Mar 25, 2031	5.07
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	14,930.46	0.00	5.07	Sep 24, 2031	2.25
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	14,930.46	0.00	1.94	Feb 18, 2031	4.91
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,930.46	0.00	18.19	Sep 01, 2060	2.45
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	14,930.46	0.00	14.93	Jun 15, 2050	2.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,930.46	0.00	15.57	Jun 15, 2062	4.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,930.46	0.00	11.84	May 26, 2045	4.60
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14,930.46	0.00	1.82	Mar 30, 2028	3.95
VTRS	MYLAN INC	Industrial	Fixed Income	14,930.46	0.00	11.53	Apr 15, 2048	5.20
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,930.46	0.00	2.03	May 30, 2028	5.00
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	14,930.46	0.00	3.58	Mar 21, 2030	5.02
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,930.46	0.00	5.86	May 03, 2033	4.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	14,930.46	0.00	3.34	Nov 01, 2029	3.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,930.46	0.00	1.59	Dec 01, 2027	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,930.46	0.00	5.96	Jun 15, 2033	4.95
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	14,930.46	0.00	2.74	Apr 01, 2029	5.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,930.46	0.00	2.98	Jul 15, 2029	4.95
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	14,930.46	0.00	4.11	Oct 01, 2031	8.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,930.46	0.00	5.99	Jul 13, 2033	5.78
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	14,930.46	0.00	3.87	Nov 06, 2030	7.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,930.46	0.00	5.40	Nov 01, 2032	6.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,930.46	0.00	2.31	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,930.46	0.00	4.34	Jan 10, 2031	4.20
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,930.46	0.00	3.99	Mar 15, 2031	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,930.46	0.00	3.05	Sep 15, 2029	7.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,930.46	0.00	3.23	Oct 15, 2029	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,930.46	0.00	2.55	Jan 15, 2029	6.35
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,930.46	0.00	1.74	Jan 15, 2028	7.75
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	14,929.62	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	14,923.19	0.00	6.64	Jan 12, 2033	0.63
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	14,923.19	0.00	6.79	May 02, 2034	3.88
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	14,908.37	0.00	0.79	Dec 22, 2026	2.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	14,908.37	0.00	3.12	May 28, 2029	1.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	14,908.37	0.00	2.07	Dec 01, 2033	9.88
140410	MEZZION PHARMA LTD	Health Care	Equity	14,905.14	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	14,899.56	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	14,899.56	0.00	0.00	nan	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	14,893.55	0.00	3.46	Sep 08, 2029	0.45
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	14,893.55	0.00	5.76	May 10, 2032	1.75
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	14,885.63	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	14,879.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	14,878.73	0.00	21.97	Dec 20, 2051	0.70
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	14,872.49	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	14,867.41	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	14,863.91	0.00	2.13	May 23, 2028	1.75
GRNG	GRANGES	Materials	Equity	14,859.56	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	14,849.09	0.00	4.10	Oct 23, 2031	5.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	14,845.14	0.00	4.16	Mar 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,845.14	0.00	2.45	Jun 15, 2030	6.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,845.14	0.00	2.32	Sep 15, 2028	4.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	14,845.14	0.00	1.68	Jan 12, 2028	3.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	14,845.14	0.00	3.16	Oct 15, 2032	6.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,845.14	0.00	5.60	Apr 22, 2033	6.20
AVGO	BROADCOM INC	Industrial	Fixed Income	14,845.14	0.00	5.08	Apr 15, 2032	5.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	14,845.14	0.00	4.00	Jul 15, 2030	2.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,845.14	0.00	15.39	Dec 15, 2051	2.85
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	14,845.14	0.00	3.88	Jun 01, 2030	3.25
DOV	DOVER CORP	Industrial	Fixed Income	14,845.14	0.00	3.38	Nov 04, 2029	2.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,845.14	0.00	1.18	May 25, 2027	3.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,845.14	0.00	7.73	Jan 15, 2045	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,845.14	0.00	1.32	Aug 16, 2077	5.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,845.14	0.00	6.08	Dec 07, 2033	6.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	14,845.14	0.00	1.87	Jan 01, 2030	5.63
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,845.14	0.00	7.30	Jun 01, 2035	4.95
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,845.14	0.00	2.32	Oct 01, 2028	6.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	14,845.14	0.00	3.90	Mar 15, 2033	6.50
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	14,845.14	0.00	5.19	May 04, 2032	4.63
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	14,845.14	0.00	13.25	Oct 01, 2052	3.24
ILS	ILLINOIS ST	Local Authority	Fixed Income	14,845.14	0.00	3.96	Jul 01, 2035	7.35
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	14,845.14	0.00	5.80	Sep 21, 2034	6.32
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	14,845.14	0.00	14.08	Aug 25, 2050	3.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	14,845.14	0.00	2.93	Feb 15, 2032	8.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,845.14	0.00	1.50	Oct 01, 2027	4.00
MHPSA	MHP LUX SA 144A	Industrial	Fixed Income	14,845.14	0.00	2.15	Jul 28, 2029	10.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,845.14	0.00	3.90	May 25, 2031	2.59
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,845.14	0.00	10.33	Nov 15, 2041	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,845.14	0.00	2.05	Sep 15, 2053	7.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	14,845.14	0.00	2.70	Mar 15, 2029	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,845.14	0.00	12.95	Nov 01, 2047	3.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,845.14	0.00	7.29	Jul 15, 2035	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	14,845.14	0.00	6.13	Apr 15, 2033	3.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,845.14	0.00	2.65	Feb 15, 2029	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	14,845.14	0.00	1.78	Feb 07, 2028	4.45
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	14,845.14	0.00	12.66	May 15, 2054	6.22
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14,845.14	0.00	4.26	Jan 15, 2031	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,845.14	0.00	13.75	Mar 01, 2054	5.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,845.14	0.00	4.22	Aug 15, 2030	1.60
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,845.14	0.00	4.30	Jan 15, 2031	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14,845.14	0.00	3.98	Jun 26, 2030	2.65
SISETI	SISECAM UK PLC 144A	Industrial	Fixed Income	14,845.14	0.00	4.78	Jan 23, 2033	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,845.14	0.00	7.04	Mar 01, 2035	5.45
SUN	SUNOCO LP 144A	Industrial	Fixed Income	14,845.14	0.00	0.86	Sep 15, 2028	7.00
TRICN	TR FINANCE LLC	Industrial	Fixed Income	14,845.14	0.00	9.33	Apr 15, 2040	5.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,845.14	0.00	9.61	Apr 01, 2040	5.20
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	14,845.14	0.00	3.25	Jan 30, 2031	7.25
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	14,845.14	0.00	7.20	Aug 01, 2035	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,845.14	0.00	1.68	Nov 24, 2027	1.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,845.14	0.00	5.30	Jan 15, 2032	2.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,845.14	0.00	1.53	Oct 21, 2027	5.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,845.14	0.00	2.67	Feb 28, 2034	8.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,845.14	0.00	2.80	Apr 03, 2029	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	14,845.14	0.00	2.79	Apr 05, 2029	5.28
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,845.14	0.00	6.50	May 16, 2034	5.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,845.14	0.00	2.93	Jun 06, 2030	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,845.14	0.00	6.63	Jul 02, 2034	5.50
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	14,845.14	0.00	1.43	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,845.14	0.00	3.52	Mar 05, 2030	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,845.14	0.00	3.39	Nov 20, 2029	4.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	14,845.14	0.00	3.26	Nov 25, 2029	6.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,845.14	0.00	3.51	Feb 25, 2030	6.63
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	14,845.14	0.00	2.86	Jun 23, 2029	8.00
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	14,845.14	0.00	5.17	Oct 07, 2032	6.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,845.14	0.00	3.98	Apr 15, 2036	7.63
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	14,845.14	0.00	3.66	May 18, 2031	8.13
BUEAIR	BUENOS AIRES CITY OF MTN RegS	Local Authority	Fixed Income	14,845.14	0.00	5.16	Nov 26, 2033	7.80
VONN	VONTOBEL HOLDING AG	Financials	Equity	14,839.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,834.27	0.00	3.91	Mar 22, 2031	0.69
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,834.27	0.00	8.11	Feb 24, 2038	7.90
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	14,834.27	0.00	2.74	Jan 03, 2029	2.43
SPSC	SPS COMMERCE INC	Information Technology	Equity	14,830.98	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	14,822.18	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	14,819.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,819.45	0.00	1.94	Mar 31, 2029	3.65
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	14,804.63	0.00	1.91	Apr 10, 2028	7.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14,804.63	0.00	3.71	Feb 10, 2030	2.90
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,789.81	0.00	6.24	Jun 15, 2033	4.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,789.81	0.00	7.87	Jul 15, 2037	6.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,789.81	0.00	3.84	May 03, 2030	3.13
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	14,789.81	0.00	3.69	May 03, 2030	3.48
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,774.99	0.00	1.30	Jul 15, 2027	6.25
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,774.99	0.00	0.65	Oct 30, 2026	6.25
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	14,766.37	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	14,760.18	0.00	4.14	Aug 30, 2030	3.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14,760.18	0.00	2.20	Jun 15, 2028	2.65
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14,759.82	0.00	1.87	Mar 24, 2028	4.32
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,759.82	0.00	2.35	Sep 29, 2028	4.15
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	14,759.82	0.00	7.29	Oct 01, 2035	5.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,759.82	0.00	2.04	May 09, 2028	4.83
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	14,759.82	0.00	2.69	Mar 15, 2057	5.95
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	14,759.82	0.00	3.70	Apr 15, 2063	2.14
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,759.82	0.00	1.80	Mar 15, 2028	5.95
BCO	BRINKS CO 144A	Industrial	Fixed Income	14,759.82	0.00	0.75	Oct 15, 2027	4.63
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	14,759.82	0.00	12.05	Jul 15, 2045	4.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	14,759.82	0.00	1.94	Apr 21, 2028	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,759.82	0.00	13.51	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,759.82	0.00	11.96	Nov 23, 2045	4.76
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,759.82	0.00	3.54	Mar 15, 2030	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,759.82	0.00	8.51	Apr 15, 2038	6.05
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	14,759.82	0.00	3.97	Jun 01, 2030	2.13
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,759.82	0.00	7.32	Apr 01, 2035	3.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,759.82	0.00	4.40	Feb 15, 2031	4.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	14,759.82	0.00	7.14	Sep 22, 2035	5.84
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,759.82	0.00	5.17	Jun 20, 2049	4.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	14,759.82	0.00	6.22	May 06, 2034	6.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,759.82	0.00	5.75	Mar 29, 2033	4.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	14,759.82	0.00	2.72	May 01, 2029	9.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	14,759.82	0.00	7.14	Jul 01, 2035	5.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,759.82	0.00	1.94	Apr 03, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,759.82	0.00	3.06	Jul 08, 2029	5.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	14,759.82	0.00	1.06	Jan 15, 2029	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	14,759.82	0.00	2.66	Mar 11, 2029	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,759.82	0.00	1.62	Dec 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,759.82	0.00	2.66	Jan 17, 2029	4.85
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	14,759.82	0.00	4.73	Mar 15, 2032	6.25
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	14,759.82	0.00	5.81	Jun 12, 2033	5.81
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,759.82	0.00	2.72	Feb 09, 2029	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,759.82	0.00	2.79	Apr 01, 2029	3.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14,759.82	0.00	13.56	Dec 15, 2049	4.05
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	14,759.82	0.00	3.65	Apr 28, 2030	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,759.82	0.00	13.74	Nov 15, 2049	3.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,759.82	0.00	6.75	Sep 02, 2034	5.40
SRGIM	SNAM SPA 144A	Utility	Fixed Income	14,759.82	0.00	3.73	May 28, 2030	5.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	14,759.82	0.00	5.91	May 15, 2033	5.30
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	14,759.82	0.00	2.49	Mar 15, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,759.82	0.00	4.58	Jan 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,759.82	0.00	5.47	Sep 03, 2032	4.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,759.82	0.00	14.22	Sep 01, 2049	3.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,759.82	0.00	3.93	Nov 16, 2030	6.45
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,759.82	0.00	3.70	May 01, 2030	4.90
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	14,759.82	0.00	4.83	Mar 01, 2033	5.63
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	14,759.82	0.00	2.60	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	14,759.82	0.00	2.63	Apr 03, 2029	5.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,759.82	0.00	3.73	Jun 30, 2030	6.75
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	14,759.82	0.00	2.03	May 11, 2028	5.38
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	14,759.82	0.00	1.03	Apr 12, 2027	8.38
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	14,759.82	0.00	2.65	Jan 18, 2029	5.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,759.82	0.00	2.73	Mar 12, 2029	5.25
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	14,759.82	0.00	2.89	Jun 06, 2029	6.88
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	14,759.82	0.00	2.99	Jul 05, 2029	5.13
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	14,759.82	0.00	3.65	Nov 15, 2031	8.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	14,759.82	0.00	3.49	Jan 16, 2030	5.15
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	14,759.82	0.00	1.94	Apr 08, 2028	5.88
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	14,759.82	0.00	3.75	May 13, 2030	4.63
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	14,759.82	0.00	3.78	Jul 31, 2030	7.25
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	14,759.82	0.00	3.32	Oct 02, 2030	7.50
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	14,759.82	0.00	3.34	Nov 14, 2030	9.00
SAX	STROEER SE	Communication	Equity	14,759.56	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,745.36	0.00	1.93	Mar 15, 2028	3.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	14,745.36	0.00	4.07	Jul 29, 2030	3.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	14,745.36	0.00	1.68	Nov 29, 2027	4.63
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	14,743.13	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	14,739.56	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	14,739.56	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	14,735.63	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	14,733.72	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	14,733.72	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	14,733.48	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	14,715.72	0.00	4.88	Feb 21, 2031	0.38
NRWBK	NRW BANK RegS	Government Related	Fixed Income	14,715.72	0.00	3.92	May 31, 2030	3.00
PLAB	PHOTRONICS INC	Information Technology	Equity	14,706.70	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	14,701.07	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,700.90	0.00	4.47	Sep 09, 2030	0.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	14,700.90	0.00	2.91	Apr 11, 2029	3.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	14,699.56	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	14,686.08	0.00	6.98	Apr 30, 2034	3.46
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	14,686.08	0.00	3.93	Jun 06, 2030	3.13
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	14,674.51	0.00	13.79	Jun 15, 2052	4.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,674.51	0.00	12.18	Mar 16, 2046	4.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	14,674.51	0.00	1.08	Jul 01, 2028	5.50
ADBE	ADOBE INC	Industrial	Fixed Income	14,674.51	0.00	6.44	Apr 04, 2034	4.95
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	14,674.51	0.00	0.99	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,674.51	0.00	4.29	Sep 15, 2030	1.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,674.51	0.00	5.34	Nov 01, 2032	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	14,674.51	0.00	8.07	Jun 01, 2037	6.38
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,674.51	0.00	12.09	Dec 15, 2046	5.03
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,674.51	0.00	3.24	Aug 15, 2029	2.60
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14,674.51	0.00	4.75	Jun 15, 2031	3.15
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	14,674.51	0.00	1.14	Feb 15, 2031	7.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,674.51	0.00	2.66	Feb 15, 2029	6.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	14,674.51	0.00	0.68	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	14,674.51	0.00	2.75	May 03, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,674.51	0.00	11.17	Sep 01, 2043	5.15
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	14,674.51	0.00	10.77	May 02, 2042	5.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	14,674.51	0.00	11.53	May 18, 2045	5.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	14,674.51	0.00	0.10	Apr 01, 2027	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,674.51	0.00	5.84	Sep 30, 2032	2.64
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,674.51	0.00	3.82	Jul 10, 2030	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	14,674.51	0.00	4.67	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,674.51	0.00	10.81	Nov 01, 2042	4.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,674.51	0.00	0.91	Apr 15, 2027	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,674.51	0.00	1.90	Apr 01, 2028	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,674.51	0.00	6.52	Jan 11, 2034	4.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,674.51	0.00	6.34	Feb 01, 2034	5.40
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	14,674.51	0.00	0.56	Oct 01, 2030	12.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,674.51	0.00	0.09	Feb 15, 2028	7.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,674.51	0.00	3.66	Aug 01, 2032	8.25
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	14,674.51	0.00	2.81	Jun 01, 2029	4.88
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	14,674.51	0.00	4.74	May 10, 2031	2.55
BANGUA	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	Financial Institutions	Fixed Income	14,674.51	0.00	4.19	Apr 15, 2036	6.55
JBL	JABIL INC	Industrial	Fixed Income	14,674.51	0.00	4.43	Jan 15, 2031	3.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,674.51	0.00	5.55	Sep 08, 2032	4.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	14,674.51	0.00	4.73	Oct 01, 2033	6.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	14,674.51	0.00	3.72	Aug 01, 2030	4.13
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	14,674.51	0.00	2.44	Apr 15, 2030	8.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,674.51	0.00	14.29	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,674.51	0.00	1.83	Mar 15, 2028	4.80
NKE	NIKE INC	Industrial	Fixed Income	14,674.51	0.00	13.18	Nov 01, 2046	3.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,674.51	0.00	2.24	Sep 15, 2028	3.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,674.51	0.00	3.35	Nov 15, 2031	7.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,674.51	0.00	1.59	Feb 01, 2030	7.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	14,674.51	0.00	3.36	Dec 31, 2030	8.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,674.51	0.00	3.58	Mar 05, 2030	4.38
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,674.51	0.00	2.56	Nov 15, 2029	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,674.51	0.00	3.67	Mar 26, 2030	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	14,674.51	0.00	13.02	Jun 15, 2048	4.22
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	14,674.51	0.00	3.09	Dec 31, 2079	8.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,674.51	0.00	1.70	Jan 15, 2028	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,674.51	0.00	13.09	Jun 01, 2053	5.75
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	14,674.51	0.00	3.34	Feb 15, 2030	7.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,674.51	0.00	5.26	Dec 14, 2031	2.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,674.51	0.00	13.09	Nov 15, 2047	3.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,674.51	0.00	10.83	May 19, 2050	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,674.51	0.00	14.98	Nov 15, 2051	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,674.51	0.00	7.42	Sep 01, 2035	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,674.51	0.00	7.09	May 29, 2035	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,674.51	0.00	11.46	Nov 18, 2041	3.13
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	14,674.51	0.00	2.29	Nov 01, 2028	5.55
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	14,674.51	0.00	1.95	Sep 17, 2030	5.20
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	14,674.51	0.00	3.94	Jun 15, 2034	5.20
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	14,674.51	0.00	10.16	Aug 02, 2041	5.00
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	14,674.51	0.00	2.60	Jan 31, 2029	7.95
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,674.51	0.00	1.72	Jan 27, 2028	5.83
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	14,674.51	0.00	1.52	Oct 13, 2027	5.13
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	14,674.51	0.00	1.62	Nov 23, 2027	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,674.51	0.00	2.22	Jul 18, 2028	5.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	14,674.51	0.00	7.53	Jan 09, 2036	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	14,674.51	0.00	1.06	Apr 16, 2027	6.63
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,674.51	0.00	3.05	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	14,674.51	0.00	3.08	Jul 25, 2029	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	14,674.51	0.00	1.84	Mar 05, 2028	5.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,674.51	0.00	3.20	Dec 31, 2079	8.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	14,674.51	0.00	6.84	Dec 09, 2034	5.39
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	14,674.51	0.00	1.99	Apr 24, 2028	5.10
OMNYAT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	14,674.51	0.00	1.96	May 06, 2028	8.38
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	14,674.51	0.00	2.02	May 08, 2028	5.45
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	14,674.51	0.00	3.78	Jun 04, 2030	4.97
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,674.51	0.00	4.58	Jul 18, 2036	5.94
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	14,674.51	0.00	3.81	Dec 31, 2079	6.50
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	14,674.51	0.00	7.15	Sep 11, 2035	5.50
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	14,674.51	0.00	2.75	Apr 07, 2029	6.38
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	14,674.51	0.00	3.86	Oct 30, 2030	6.50
TRAGAS	TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	14,674.51	0.00	5.88	Nov 20, 2035	7.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	14,671.26	0.00	9.87	Nov 20, 2037	2.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	14,671.26	0.00	1.96	Feb 28, 2028	1.75
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	14,671.26	0.00	2.67	Dec 20, 2028	3.71
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	14,659.56	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,656.44	0.00	9.25	Jun 08, 2038	4.89
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,656.44	0.00	3.94	Jul 15, 2031	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	14,656.44	0.00	5.49	May 28, 2032	3.57
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,641.62	0.00	2.47	Oct 20, 2028	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,641.62	0.00	11.10	Sep 30, 2041	4.42
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	14,628.48	0.00	0.00	nan	0.00
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	14,626.80	0.00	3.80	Apr 16, 2030	3.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	14,626.80	0.00	7.81	May 22, 2035	3.25
KALU	KAISER ALUMINIUM CORP	Materials	Equity	14,623.12	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	14,619.56	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	14,619.56	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,611.98	0.00	21.43	Jun 17, 2066	4.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	14,611.98	0.00	3.16	Sep 11, 2029	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,611.98	0.00	4.79	Jul 01, 2031	4.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	14,610.27	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	14,599.55	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,597.16	0.00	15.18	Jun 18, 2048	2.80
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,597.16	0.00	6.30	May 25, 2033	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,597.16	0.00	6.71	Jan 11, 2034	4.38
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	14,597.16	0.00	1.81	Jan 29, 2029	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,597.16	0.00	10.52	Apr 03, 2040	3.88
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	14,597.16	0.00	8.81	Jun 18, 2036	3.10
3706	MITAC HOLDINGS CORP	Information Technology	Equity	14,594.95	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,589.19	0.00	15.23	Mar 01, 2064	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	14,589.19	0.00	6.87	Jan 15, 2035	5.75
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	14,589.19	0.00	3.88	Jun 24, 2030	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,589.19	0.00	2.27	Sep 26, 2028	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,589.19	0.00	7.15	Jun 29, 2035	5.60
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	14,589.19	0.00	4.22	Sep 30, 2030	2.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,589.19	0.00	11.26	Sep 01, 2044	5.40
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,589.19	0.00	7.34	Jul 01, 2036	6.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,589.19	0.00	11.26	Sep 15, 2044	4.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	14,589.19	0.00	4.44	Nov 24, 2030	1.73
MA	MASTERCARD INC	Industrial	Fixed Income	14,589.19	0.00	1.84	Mar 15, 2028	4.55
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	14,589.19	0.00	5.70	Feb 28, 2033	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,589.19	0.00	4.76	May 22, 2032	2.17
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	14,589.19	0.00	1.86	Mar 15, 2028	6.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	14,589.19	0.00	4.49	Feb 01, 2031	3.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,589.19	0.00	3.86	Jul 01, 2030	4.90
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	14,589.19	0.00	2.19	Jul 03, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,589.19	0.00	14.54	May 15, 2050	3.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,589.19	0.00	9.69	May 01, 2040	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	14,589.19	0.00	12.93	Dec 01, 2053	6.20
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14,589.19	0.00	0.25	May 13, 2027	6.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,589.19	0.00	16.46	Jul 28, 2121	3.23
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,589.19	0.00	13.54	Mar 15, 2054	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,589.19	0.00	6.33	Apr 01, 2034	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,589.19	0.00	2.53	Dec 15, 2028	4.70
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	14,589.19	0.00	14.72	Sep 15, 2050	2.80
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	14,589.19	0.00	5.86	Sep 15, 2033	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,589.19	0.00	6.80	Sep 09, 2034	4.59
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14,589.19	0.00	5.33	Mar 15, 2032	3.00
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	14,589.19	0.00	0.92	Aug 01, 2030	8.38
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	14,589.19	0.00	7.54	Jan 15, 2036	5.18
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,589.19	0.00	7.03	Feb 28, 2036	5.15
SNX	TD SYNNEX CORP	Industrial	Fixed Income	14,589.19	0.00	2.65	Jan 17, 2029	4.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,589.19	0.00	6.95	Mar 23, 2035	5.40
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,589.19	0.00	0.61	Jun 15, 2028	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14,589.19	0.00	1.79	Mar 15, 2028	4.00
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	14,589.19	0.00	1.75	Dec 31, 2028	12.75
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	14,589.19	0.00	0.40	Jul 15, 2028	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,589.19	0.00	9.53	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,589.19	0.00	10.93	May 15, 2040	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,589.19	0.00	13.47	May 15, 2052	4.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,589.19	0.00	2.27	Aug 06, 2028	5.13
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	14,589.19	0.00	2.72	Feb 01, 2029	3.88
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	14,589.19	0.00	0.71	Jun 01, 2027	7.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	14,589.19	0.00	2.00	Apr 26, 2028	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,589.19	0.00	1.45	Sep 14, 2027	4.50
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,589.19	0.00	2.67	Feb 25, 2029	8.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	14,589.19	0.00	2.24	Jul 24, 2028	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,589.19	0.00	2.61	Jan 17, 2029	5.00
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	14,589.19	0.00	2.68	Jan 23, 2029	4.83
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	14,589.19	0.00	2.71	Feb 05, 2029	5.13
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	14,589.19	0.00	0.99	Mar 18, 2027	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,589.19	0.00	1.04	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	14,589.19	0.00	1.06	Apr 15, 2027	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	14,589.19	0.00	3.03	Jul 03, 2029	5.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	14,589.19	0.00	1.90	Mar 12, 2028	4.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	14,589.19	0.00	3.24	Oct 10, 2029	4.86
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	14,589.19	0.00	2.71	Oct 15, 2029	9.00
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,589.19	0.00	3.16	Nov 06, 2029	7.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,589.19	0.00	1.64	Nov 20, 2027	4.13
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	14,589.19	0.00	4.63	Oct 20, 2035	5.67
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	14,589.19	0.00	3.67	Apr 30, 2030	5.13
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	14,589.19	0.00	2.34	Sep 11, 2028	4.25
BGBKKK	BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,589.19	0.00	4.05	Oct 16, 2030	4.88
AEP	AEP TEXAS INC	Utility	Fixed Income	14,589.19	0.00	2.84	May 15, 2029	5.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,589.19	0.00	3.38	Dec 03, 2029	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,589.19	0.00	4.05	Oct 02, 2030	4.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,589.19	0.00	5.28	Jan 15, 2032	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,589.19	0.00	0.97	Mar 12, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,589.19	0.00	2.16	Jul 15, 2028	5.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,589.19	0.00	5.85	Aug 02, 2033	6.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,589.19	0.00	1.21	Jun 13, 2028	3.99
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,589.19	0.00	4.36	Mar 04, 2031	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,589.19	0.00	13.02	Apr 01, 2048	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,589.19	0.00	1.07	May 09, 2027	3.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	14,589.19	0.00	9.68	Oct 01, 2040	5.70
EBAY	EBAY INC	Industrial	Fixed Income	14,589.19	0.00	7.41	Nov 06, 2035	5.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	14,589.19	0.00	6.51	Mar 28, 2055	6.70
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	14,589.19	0.00	3.02	Dec 15, 2054	7.63
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	14,589.19	0.00	4.10	Aug 01, 2030	2.50
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	14,589.19	0.00	1.33	Sep 15, 2027	4.50
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	14,589.19	0.00	7.25	Oct 07, 2035	5.40
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	14,589.19	0.00	6.29	Feb 15, 2034	6.34
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,589.19	0.00	4.19	Sep 01, 2030	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	14,582.34	0.00	19.60	Jun 20, 2048	0.70
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	14,582.34	0.00	3.71	Feb 13, 2030	3.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	14,582.34	0.00	3.12	Jun 25, 2029	2.88
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,582.34	0.00	3.76	Mar 25, 2030	2.75
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	14,579.57	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	14,578.63	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	14,578.63	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	14,567.52	0.00	5.70	Apr 29, 2033	5.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,567.52	0.00	0.27	Jun 10, 2026	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,567.52	0.00	1.01	Mar 19, 2027	2.80
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	14,567.52	0.00	3.02	May 16, 2029	2.75
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	14,562.30	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	14,539.57	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	14,539.57	0.00	0.00	nan	0.00
HWX	HEADWATER EXPLORATION INC	Energy	Equity	14,539.57	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	14,537.88	0.00	2.75	Jan 15, 2029	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,537.88	0.00	3.24	Sep 03, 2030	3.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	14,537.88	0.00	13.52	Oct 10, 2045	3.90
TITC	TITAN SA	Materials	Equity	14,537.81	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	14,529.65	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	14,529.65	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	14,519.57	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,508.24	0.00	18.37	Jan 04, 2047	0.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	14,508.24	0.00	4.38	Nov 25, 2030	3.25
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	14,508.24	0.00	2.59	Nov 15, 2028	3.13
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	14,508.24	0.00	3.30	Aug 30, 2029	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,508.24	0.00	9.13	May 22, 2037	3.38
ANTM	PT ANTAM TBK	Materials	Equity	14,505.16	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	14,503.87	0.00	2.26	Sep 13, 2029	6.61
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,503.87	0.00	8.39	Nov 30, 2037	6.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	14,503.87	0.00	2.69	Mar 30, 2029	5.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,503.87	0.00	1.50	Sep 30, 2027	3.92
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,503.87	0.00	2.68	Mar 01, 2029	5.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,503.87	0.00	3.45	Jan 15, 2030	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,503.87	0.00	10.18	Aug 02, 2043	7.08
BIDU	BAIDU INC	Industrial	Fixed Income	14,503.87	0.00	1.79	Mar 29, 2028	4.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	3.43	Jan 22, 2030	5.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,503.87	0.00	3.10	Aug 01, 2029	5.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,503.87	0.00	0.71	Dec 01, 2026	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,503.87	0.00	2.10	Jun 01, 2028	3.70
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	14,503.87	0.00	3.58	Jun 01, 2050	4.75
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,503.87	0.00	3.83	Jul 03, 2031	4.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	14,503.87	0.00	11.75	May 15, 2044	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,503.87	0.00	13.53	Oct 01, 2052	4.85
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	14,503.87	0.00	6.76	Sep 13, 2034	4.75
ARBANK	DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	14,503.87	0.00	4.08	Jan 22, 2031	6.60
D	DOMINION RESOURCES INC	Utility	Fixed Income	14,503.87	0.00	8.36	Jun 15, 2038	7.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,503.87	0.00	5.48	Mar 15, 2033	6.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,503.87	0.00	4.03	Sep 30, 2030	4.38
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,503.87	0.00	2.76	Apr 10, 2029	5.25
EFX	EQUIFAX INC	Industrial	Fixed Income	14,503.87	0.00	3.83	May 15, 2030	3.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,503.87	0.00	0.04	Sep 11, 2029	4.53
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,503.87	0.00	8.60	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,503.87	0.00	1.96	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	14,503.87	0.00	2.42	Sep 15, 2028	1.95
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	14,503.87	0.00	2.39	Aug 15, 2029	4.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,503.87	0.00	10.23	Sep 01, 2040	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	14,503.87	0.00	4.58	Jul 15, 2031	5.25
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	14,503.87	0.00	4.06	Oct 01, 2031	9.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,503.87	0.00	4.88	Mar 15, 2032	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	14,503.87	0.00	2.79	Apr 15, 2029	4.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14,503.87	0.00	3.87	Aug 15, 2030	5.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,503.87	0.00	13.73	Jan 15, 2048	3.50
KLAC	KLA CORP	Industrial	Fixed Income	14,503.87	0.00	6.48	Feb 01, 2034	4.70
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,503.87	0.00	1.54	Oct 16, 2027	4.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,503.87	0.00	4.46	Jun 01, 2031	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,503.87	0.00	5.19	Apr 19, 2033	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,503.87	0.00	5.28	Sep 13, 2033	5.47
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	14,503.87	0.00	3.18	Sep 10, 2029	4.38
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	14,503.87	0.00	10.00	Jun 01, 2054	5.69
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,503.87	0.00	2.23	Jul 17, 2028	4.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	14,503.87	0.00	2.00	May 15, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,503.87	0.00	7.12	May 15, 2035	5.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	14,503.87	0.00	3.81	Jun 15, 2030	4.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,503.87	0.00	3.47	Dec 15, 2029	3.10
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	14,503.87	0.00	5.11	Dec 01, 2031	3.20
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	14,503.87	0.00	2.23	Sep 27, 2028	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,503.87	0.00	3.49	Mar 22, 2030	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,503.87	0.00	1.85	Mar 01, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,503.87	0.00	5.38	Jan 15, 2032	2.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,503.87	0.00	0.99	Mar 12, 2027	2.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,503.87	0.00	12.88	May 30, 2047	4.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	14,503.87	0.00	5.29	Mar 15, 2032	3.25
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,503.87	0.00	0.58	Apr 15, 2027	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,503.87	0.00	13.54	Aug 15, 2054	5.55
WMT	WALMART INC	Industrial	Fixed Income	14,503.87	0.00	10.02	Apr 15, 2041	5.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	1.82	Jan 26, 2028	4.88
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	14,503.87	0.00	11.52	Apr 24, 2043	4.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,503.87	0.00	0.97	Mar 09, 2027	4.40
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	14,503.87	0.00	1.10	Apr 27, 2027	4.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	1.93	Mar 26, 2028	4.50
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	14,503.87	0.00	2.70	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,503.87	0.00	0.32	Jul 17, 2027	5.63
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,503.87	0.00	1.09	Nov 29, 2028	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	14,503.87	0.00	1.01	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	14,503.87	0.00	1.49	Sep 21, 2027	4.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,503.87	0.00	2.03	May 23, 2028	4.50
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	14,503.87	0.00	4.19	Jan 24, 2031	5.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	14,503.87	0.00	2.72	Feb 14, 2029	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,503.87	0.00	1.27	Jul 02, 2027	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	14,503.87	0.00	3.11	Jul 25, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,503.87	0.00	3.13	Jul 29, 2029	4.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	3.14	Sep 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,503.87	0.00	3.25	Sep 30, 2029	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	14,503.87	0.00	1.54	Oct 18, 2027	4.13
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	1.98	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	14,503.87	0.00	3.71	May 06, 2030	4.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	14,503.87	0.00	3.56	May 13, 2030	6.80
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	14,503.87	0.00	2.07	Jun 03, 2028	4.60
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	3.69	Jul 02, 2030	7.25
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	14,503.87	0.00	3.12	Jul 11, 2030	7.25
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	14,503.87	0.00	3.86	Jul 08, 2030	5.13
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	14,503.87	0.00	3.89	Jul 15, 2030	4.94
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	14,503.87	0.00	4.19	Feb 10, 2031	6.88
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	14,503.87	0.00	7.22	Mar 17, 2041	5.88
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	4.01	Oct 01, 2030	4.85
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	14,503.87	0.00	4.19	Nov 12, 2030	4.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,503.87	0.00	4.13	Jun 11, 2036	7.55
TM	TELEKOM MALAYSIA	Communication	Equity	14,497.00	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	14,497.00	0.00	0.00	nan	0.00
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,478.61	0.00	3.18	Jun 26, 2029	1.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,478.61	0.00	5.96	Jul 16, 2032	1.65
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,478.61	0.00	8.49	Jul 21, 2037	5.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,478.61	0.00	6.50	Jul 20, 2033	3.13
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,478.61	0.00	11.19	Sep 29, 2040	3.63
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	14,463.79	0.00	2.98	May 07, 2029	2.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,463.79	0.00	3.26	Jun 20, 2029	0.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,463.79	0.00	7.14	Oct 24, 2034	4.25
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	14,463.79	0.00	5.56	Apr 30, 2032	2.87
SIX2	SIXT	Industrials	Equity	14,459.57	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	14,459.57	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	14,456.19	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,448.97	0.00	3.42	Nov 13, 2030	3.63
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	14,448.02	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	14,439.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	14,434.15	0.00	4.32	Sep 20, 2030	1.90
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	14,434.15	0.00	1.03	Mar 25, 2027	2.38
VZ	VERIZON COMMUNICATIONS INC (EUR)	Corporates	Fixed Income	14,434.15	0.00	5.50	Aug 15, 2056	4.25
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	14,423.54	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	14,419.57	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	14,419.57	0.00	0.00	nan	0.00
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	14,419.33	0.00	5.08	Oct 21, 2031	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	14,419.33	0.00	2.01	Apr 07, 2028	2.38
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	14,418.55	0.00	3.35	Apr 01, 2030	9.70
AN	AUTONATION INC	Industrial	Fixed Income	14,418.55	0.00	4.97	Aug 01, 2031	2.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,418.55	0.00	1.73	Jan 15, 2028	4.95
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	14,418.55	0.00	4.77	Jan 22, 2033	8.63
BIIB	BIOGEN INC	Industrial	Fixed Income	14,418.55	0.00	12.90	May 15, 2055	6.45
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,418.55	0.00	1.56	Dec 01, 2027	4.13
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	14,418.55	0.00	11.60	Apr 30, 2044	4.88
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	14,418.55	0.00	2.87	May 21, 2029	5.20
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,418.55	0.00	2.19	Jul 03, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,418.55	0.00	6.61	Aug 01, 2034	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,418.55	0.00	3.97	Sep 15, 2030	4.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,418.55	0.00	1.46	Oct 01, 2027	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,418.55	0.00	12.67	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,418.55	0.00	14.71	May 15, 2058	4.50
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	14,418.55	0.00	4.12	Nov 04, 2031	4.38
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	14,418.55	0.00	12.28	Aug 15, 2045	4.20
OVV	OVINTIV INC	Industrial	Fixed Income	14,418.55	0.00	8.35	Feb 01, 2038	6.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,418.55	0.00	2.40	Sep 30, 2028	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,418.55	0.00	7.35	Sep 30, 2035	5.00
EQIX	EQUINIX INC	Industrial	Fixed Income	14,418.55	0.00	4.75	May 15, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14,418.55	0.00	1.60	Oct 21, 2027	0.63
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,418.55	0.00	3.44	Oct 01, 2036	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,418.55	0.00	1.31	Jul 15, 2027	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,418.55	0.00	4.73	Sep 26, 2031	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,418.55	0.00	3.55	Mar 27, 2030	5.15
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	14,418.55	0.00	7.33	Jan 15, 2036	6.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,418.55	0.00	2.95	Feb 01, 2030	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,418.55	0.00	4.24	Oct 01, 2030	2.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,418.55	0.00	4.77	Jun 01, 2031	2.70
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	14,418.55	0.00	11.33	Aug 01, 2049	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,418.55	0.00	1.02	Apr 01, 2027	3.35
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,418.55	0.00	12.55	May 20, 2049	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	14,418.55	0.00	7.96	Nov 15, 2036	5.75
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,418.55	0.00	2.21	Jul 14, 2029	4.65
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	14,418.55	0.00	2.49	Nov 06, 2028	4.17
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	14,418.55	0.00	0.88	Jul 15, 2028	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,418.55	0.00	7.58	Nov 05, 2035	4.60
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	14,418.55	0.00	2.67	Mar 15, 2029	5.95
RVTY	REVVITY INC	Industrial	Fixed Income	14,418.55	0.00	5.05	Sep 15, 2031	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,418.55	0.00	7.17	Apr 30, 2035	4.88
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14,418.55	0.00	11.55	Feb 15, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,418.55	0.00	2.70	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,418.55	0.00	5.93	Oct 15, 2033	6.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,418.55	0.00	5.90	May 15, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,418.55	0.00	4.80	Jun 01, 2031	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,418.55	0.00	5.81	Feb 15, 2033	4.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,418.55	0.00	6.36	Mar 07, 2034	5.35
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,418.55	0.00	7.30	Sep 21, 2035	5.38
TPR	TAPESTRY INC	Industrial	Fixed Income	14,418.55	0.00	3.51	Mar 11, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,418.55	0.00	5.11	Sep 15, 2031	1.90
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	14,418.55	0.00	4.64	Feb 05, 2037	7.58
WPC	WP CAREY INC	Financial Institutions	Fixed Income	14,418.55	0.00	4.55	Feb 01, 2031	2.40
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	14,418.55	0.00	10.08	May 15, 2043	6.38
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	14,418.55	0.00	0.91	Apr 11, 2027	4.38
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	14,418.55	0.00	1.11	Jul 06, 2027	4.85
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,418.55	0.00	2.76	Feb 21, 2029	4.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,418.55	0.00	2.92	May 14, 2029	4.64
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,418.55	0.00	1.26	Jun 30, 2027	6.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	14,418.55	0.00	4.98	Apr 05, 2032	5.05
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,418.55	0.00	1.23	Jun 15, 2032	4.60
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,418.55	0.00	3.09	Aug 10, 2029	5.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,418.55	0.00	5.98	May 24, 2033	4.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,418.55	0.00	0.04	Oct 26, 2028	4.74
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,418.55	0.00	0.04	Jan 31, 2029	5.07
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	14,418.55	0.00	2.73	Feb 13, 2029	4.94
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	14,418.55	0.00	0.02	Jun 04, 2027	4.51
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	14,418.55	0.00	1.67	Feb 14, 2028	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,418.55	0.00	13.57	Nov 25, 2054	5.65
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,418.55	0.00	0.03	Mar 17, 2030	4.89
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	14,418.55	0.00	1.19	May 28, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,418.55	0.00	0.03	Jun 10, 2030	4.71
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	14,418.55	0.00	2.64	Jan 03, 2029	4.38
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	14,418.55	0.00	2.40	Sep 30, 2028	3.97
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	14,418.55	0.00	2.45	Oct 22, 2028	4.13
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	14,418.55	0.00	2.46	Oct 28, 2028	3.60
BDOPM	BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	14,418.55	0.00	4.23	Dec 03, 2030	4.38
CLFCAP	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	14,418.55	0.00	4.37	Jan 13, 2031	4.04
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	14,418.55	0.00	8.58	Jan 28, 2038	5.63
KO	COCA-COLA CO	Corporates	Fixed Income	14,404.51	0.00	8.13	Mar 09, 2035	1.63
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	14,404.51	0.00	2.83	Feb 07, 2029	1.75
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	14,404.51	0.00	4.54	Jul 18, 2031	5.88
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	14,402.41	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	14,399.57	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	14,397.05	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	14,390.88	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,389.69	0.00	6.68	Mar 05, 2034	4.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	14,382.72	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	14,382.05	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	14,379.57	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,374.87	0.00	3.48	Sep 15, 2029	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	14,374.87	0.00	1.55	Oct 04, 2027	2.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	14,374.87	0.00	3.91	May 14, 2030	2.59
066970	L&F LTD	Industrials	Equity	14,374.56	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,360.05	0.00	0.99	Mar 07, 2027	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,360.05	0.00	3.28	Jun 29, 2029	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	14,360.05	0.00	8.41	Jan 16, 2036	3.38
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	14,359.57	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,345.23	0.00	12.11	Dec 01, 2043	4.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	14,345.23	0.00	1.85	Jan 24, 2028	3.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	14,345.23	0.00	0.91	Feb 01, 2027	4.00
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	14,345.23	0.00	1.58	Oct 15, 2027	2.70
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	14,338.12	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	14,333.75	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	14,333.24	0.00	3.43	Jan 15, 2030	5.35
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	14,333.24	0.00	1.07	May 08, 2027	5.81
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	14,333.24	0.00	5.85	Oct 15, 2032	2.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	14,333.24	0.00	1.03	Mar 30, 2027	3.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	14,333.24	0.00	5.61	Oct 01, 2035	6.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,333.24	0.00	6.91	Mar 15, 2035	5.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,333.24	0.00	2.13	Jun 14, 2028	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	14,333.24	0.00	5.80	Apr 15, 2033	4.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,333.24	0.00	2.81	Apr 12, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,333.24	0.00	7.68	May 12, 2037	5.05
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,333.24	0.00	2.42	Nov 15, 2028	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,333.24	0.00	4.43	Mar 01, 2031	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,333.24	0.00	14.14	Sep 18, 2054	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,333.24	0.00	6.09	Nov 15, 2033	5.65
OKE	ONEOK INC	Industrial	Fixed Income	14,333.24	0.00	12.14	Jul 13, 2047	4.95
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	14,333.24	0.00	2.25	Oct 01, 2028	9.50
BRKHEC	PACIFICORP	Utility	Fixed Income	14,333.24	0.00	7.98	Apr 01, 2037	5.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	14,333.24	0.00	5.47	Mar 01, 2053	6.75
PSD	PUGET ENERGY INC	Utility	Fixed Income	14,333.24	0.00	5.13	Mar 15, 2032	4.22
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,333.24	0.00	1.34	Jan 15, 2028	6.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,333.24	0.00	1.79	Feb 10, 2028	4.70
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	14,333.24	0.00	3.71	Oct 15, 2055	6.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	14,333.24	0.00	4.26	Dec 31, 2079	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,333.24	0.00	7.75	Jan 11, 2036	4.80
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	14,333.24	0.00	4.16	Jan 15, 2031	6.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,333.24	0.00	8.06	Jun 15, 2037	6.50
WMT	WALMART INC	Industrial	Fixed Income	14,333.24	0.00	14.64	Sep 24, 2049	2.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,333.24	0.00	4.76	Jun 01, 2031	2.80
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	14,333.24	0.00	4.61	Apr 24, 2035	6.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	14,333.24	0.00	2.71	Feb 01, 2029	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	14,333.24	0.00	2.82	May 07, 2029	4.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,333.24	0.00	3.02	Jun 18, 2029	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	14,333.24	0.00	3.12	Sep 12, 2029	4.15
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	14,333.24	0.00	1.78	Mar 30, 2028	5.38
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,333.24	0.00	2.80	Apr 08, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,333.24	0.00	2.86	May 15, 2029	4.69
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,333.24	0.00	1.04	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	14,333.24	0.00	1.02	Apr 06, 2027	3.75
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	14,333.24	0.00	1.16	Jun 01, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,333.24	0.00	1.35	Jul 27, 2027	4.25
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	14,333.24	0.00	1.76	Jan 30, 2028	5.98
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,333.24	0.00	0.05	Oct 22, 2027	4.41
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,333.24	0.00	0.03	Jan 22, 2030	4.77
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,333.24	0.00	0.03	Feb 26, 2030	4.71
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	14,333.24	0.00	0.01	Mar 04, 2028	4.25
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	14,333.24	0.00	-0.01	Mar 19, 2028	4.21
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	14,333.24	0.00	0.02	Mar 24, 2028	4.20
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,333.24	0.00	4.39	Mar 16, 2031	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,333.24	0.00	0.02	Sep 29, 2028	4.36
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	14,333.24	0.00	3.57	Oct 15, 2030	6.75
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	14,333.24	0.00	0.03	Oct 21, 2028	4.15
MEITUA	MEITUAN RegS	Industrial	Fixed Income	14,333.24	0.00	5.56	Nov 05, 2032	4.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,333.24	0.00	4.17	Nov 19, 2030	4.57
MINMET	MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	14,333.24	0.00	2.95	Dec 31, 2079	4.25
ADBE	ADOBE INC	Industrial	Fixed Income	14,333.24	0.00	0.97	Apr 04, 2027	4.85
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	14,333.24	0.00	1.91	May 15, 2028	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,333.24	0.00	2.43	Dec 01, 2028	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,333.24	0.00	8.15	Oct 15, 2037	6.59
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	14,333.24	0.00	13.62	Apr 01, 2054	5.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	14,333.24	0.00	2.27	Sep 09, 2028	5.45
AN	AUTONATION INC	Industrial	Fixed Income	14,333.24	0.00	2.62	Jan 15, 2029	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,333.24	0.00	1.39	Aug 13, 2027	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,333.24	0.00	7.36	Aug 11, 2035	5.20
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,333.24	0.00	1.40	Sep 18, 2027	3.50
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	14,333.24	0.00	5.40	Jan 30, 2032	2.34
CI	CIGNA GROUP	Industrial	Fixed Income	14,333.24	0.00	9.95	Nov 15, 2041	6.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,333.24	0.00	12.37	May 09, 2047	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,333.24	0.00	2.78	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,333.24	0.00	6.31	Jan 18, 2034	5.38
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	14,333.24	0.00	13.04	Mar 15, 2053	5.70
EXC	EXELON CORPORATION	Utility	Fixed Income	14,333.24	0.00	6.28	Mar 15, 2034	5.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,333.24	0.00	5.45	Mar 15, 2032	2.35
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14,333.24	0.00	1.27	Jul 15, 2027	3.25
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Financial Institutions	Fixed Income	14,333.24	0.00	8.50	Jan 14, 2038	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,333.24	0.00	11.04	Feb 01, 2042	4.13
GEL	GENESIS ENERGY LP 144A	Industrial	Fixed Income	14,333.24	0.00	5.03	Mar 15, 2034	6.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	14,333.24	0.00	12.76	Jun 03, 2047	4.15
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,333.24	0.00	1.34	Feb 01, 2029	5.75
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	14,330.41	0.00	3.97	Sep 20, 2030	5.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	14,330.41	0.00	2.69	Jan 21, 2029	3.13
DXC	DXC TECHNOLOGY	Information Technology	Equity	14,325.26	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	14,319.57	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	14,315.59	0.00	1.84	Jan 19, 2028	2.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	14,315.59	0.00	3.99	Jun 11, 2030	2.50
SACHAN	STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	14,315.59	0.00	8.55	Feb 04, 2036	3.13
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	14,309.26	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	14,301.09	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,300.77	0.00	5.78	Sep 01, 2032	3.55
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	14,300.77	0.00	6.73	Sep 13, 2034	5.13
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	14,300.77	0.00	7.24	Apr 28, 2034	3.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	14,299.57	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	14,285.95	0.00	6.03	May 12, 2033	4.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	14,285.95	0.00	7.04	Feb 15, 2034	3.25
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	Government Related	Fixed Income	14,285.95	0.00	8.53	Jan 28, 2036	3.13
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	14,285.62	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	14,279.57	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,271.13	0.00	18.18	Feb 15, 2065	4.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	14,271.13	0.00	7.07	Feb 03, 2034	3.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	14,256.31	0.00	7.63	Oct 24, 2034	2.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,256.31	0.00	4.55	Jan 09, 2031	2.75
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	14,256.31	0.00	3.41	Oct 03, 2029	2.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,247.92	0.00	11.00	May 13, 2041	3.44
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,247.92	0.00	5.37	Oct 01, 2032	5.93
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,247.92	0.00	6.64	Aug 15, 2034	5.70
AZO	AUTOZONE INC	Industrial	Fixed Income	14,247.92	0.00	3.03	Jul 15, 2029	5.10
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	14,247.92	0.00	1.08	May 15, 2027	3.35
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	14,247.92	0.00	1.54	Oct 12, 2027	3.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	14,247.92	0.00	4.24	Jan 27, 2031	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,247.92	0.00	11.71	Apr 21, 2045	4.75
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	14,247.92	0.00	2.90	Oct 15, 2029	9.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	14,247.92	0.00	7.64	Nov 01, 2039	7.35
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,247.92	0.00	4.11	Oct 23, 2030	4.13
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	14,247.92	0.00	3.82	May 15, 2030	3.25
GLW	CORNING INC	Industrial	Fixed Income	14,247.92	0.00	12.47	Nov 15, 2048	5.35
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,247.92	0.00	1.75	Jan 09, 2029	5.23
DE	DEERE & CO	Industrial	Fixed Income	14,247.92	0.00	14.00	Apr 15, 2050	3.75
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	14,247.92	0.00	0.58	Oct 01, 2030	8.50
D	DOMINION ENERGY INC	Utility	Fixed Income	14,247.92	0.00	1.98	Jun 01, 2028	4.25
EBAY	EBAY INC	Industrial	Fixed Income	14,247.92	0.00	5.34	Nov 22, 2032	6.30
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	14,247.92	0.00	4.85	Jul 15, 2031	2.95
EXC	EXELON CORPORATION	Utility	Fixed Income	14,247.92	0.00	11.53	Jun 15, 2045	5.10
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	14,247.92	0.00	3.75	Apr 25, 2030	1.48
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,247.92	0.00	1.13	May 05, 2027	2.55
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,247.92	0.00	7.15	Jul 20, 2050	2.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	14,247.92	0.00	4.01	Jun 01, 2030	1.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,247.92	0.00	3.18	Sep 26, 2029	4.55
K	KELLANOVA	Industrial	Fixed Income	14,247.92	0.00	12.21	Apr 01, 2046	4.50
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	14,247.92	0.00	4.39	Jan 15, 2031	3.88
KR	KROGER CO	Industrial	Fixed Income	14,247.92	0.00	12.60	Jan 15, 2048	4.65
MPLX	MPLX LP	Industrial	Fixed Income	14,247.92	0.00	7.70	Apr 01, 2036	5.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,247.92	0.00	13.01	Mar 01, 2048	4.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,247.92	0.00	11.19	Nov 15, 2044	5.35
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,247.92	0.00	1.87	Apr 15, 2028	4.00
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	14,247.92	0.00	5.71	Jan 15, 2033	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	14,247.92	0.00	5.70	Dec 04, 2032	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	14,247.92	0.00	4.54	May 12, 2032	4.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,247.92	0.00	13.60	Mar 01, 2056	5.85
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	14,247.92	0.00	4.06	Aug 28, 2030	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,247.92	0.00	12.07	Jan 15, 2046	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,247.92	0.00	13.45	Mar 15, 2054	5.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	14,247.92	0.00	3.77	Jun 01, 2030	4.65
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	14,247.92	0.00	12.28	Oct 01, 2048	5.05
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,247.92	0.00	2.22	Jan 15, 2029	4.25
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	14,247.92	0.00	1.87	Mar 15, 2028	3.25
PHIN	PHINIA INC 144A	Industrial	Fixed Income	14,247.92	0.00	1.48	Apr 15, 2029	6.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	14,247.92	0.00	11.23	Mar 15, 2043	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,247.92	0.00	3.31	Sep 16, 2029	2.50
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	14,247.92	0.00	2.09	Feb 15, 2029	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,247.92	0.00	6.05	Jul 15, 2033	4.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,247.92	0.00	6.33	Jan 15, 2034	5.25
RPVIN	RENEW TREASURY IFSC PVT LTD 144A	Utility	Fixed Income	14,247.92	0.00	4.03	Feb 02, 2031	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,247.92	0.00	2.01	May 15, 2028	4.50
SRE	SEMPRA	Utility	Fixed Income	14,247.92	0.00	5.99	Aug 01, 2033	5.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	14,247.92	0.00	12.04	Mar 15, 2047	4.80
SO	SOUTHERN POWER CO	Utility	Fixed Income	14,247.92	0.00	10.21	Sep 15, 2041	5.15
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	14,247.92	0.00	1.05	May 05, 2027	3.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14,247.92	0.00	2.53	Nov 01, 2028	2.30
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	14,247.92	0.00	1.57	Jan 15, 2028	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,247.92	0.00	1.78	Jan 12, 2028	3.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	14,247.92	0.00	5.09	Aug 12, 2031	1.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,247.92	0.00	11.40	Jun 01, 2041	2.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,247.92	0.00	2.89	Apr 19, 2029	3.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	14,247.92	0.00	1.57	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	14,247.92	0.00	1.67	Nov 28, 2027	3.25
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	14,247.92	0.00	2.24	Aug 28, 2028	3.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	14,247.92	0.00	0.02	May 14, 2027	1.86
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	14,247.92	0.00	0.02	Aug 14, 2027	2.14
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	14,247.92	0.00	3.00	Aug 12, 2030	9.63
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,247.92	0.00	0.04	Jul 16, 2028	4.31
SABESP	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	14,247.92	0.00	3.91	Aug 20, 2030	5.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,247.92	0.00	7.51	Oct 16, 2035	4.63
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	14,247.92	0.00	4.08	Oct 16, 2030	4.50
OMGRID	AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	14,247.92	0.00	4.10	Oct 29, 2030	4.66
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	14,247.92	0.00	-0.01	Nov 10, 2030	4.18
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	14,247.92	0.00	0.02	Nov 12, 2028	4.28
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	14,247.92	0.00	0.02	Nov 19, 2028	4.27
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	14,247.92	0.00	0.01	Nov 19, 2028	4.19
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	14,247.92	0.00	0.01	Jan 13, 2031	4.12
BAYFIM	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	14,247.92	0.00	2.69	Jan 13, 2029	3.85
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	14,247.92	0.00	3.06	Jul 14, 2029	4.72
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	14,247.92	0.00	4.29	Jan 28, 2031	5.05
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	14,241.49	0.00	1.05	Mar 30, 2027	1.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,241.49	0.00	2.88	Feb 25, 2029	2.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,241.49	0.00	1.85	Jan 26, 2029	3.13
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	14,235.79	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,226.68	0.00	7.37	Oct 15, 2034	3.38
BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	Covered	Fixed Income	14,226.68	0.00	4.60	Feb 03, 2031	2.89
RCO	REMY COINTREAU SA	Consumer Staples	Equity	14,219.58	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	14,219.58	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	14,219.47	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	14,219.47	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	14,211.86	0.00	4.28	Oct 28, 2030	2.63
LUMIIT	BANK LEUMI LE ISRAEL BM RegS	Covered	Fixed Income	14,211.86	0.00	4.54	Jan 22, 2031	3.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,211.86	0.00	4.94	Jun 16, 2031	2.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	14,198.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	14,197.04	0.00	1.99	Mar 20, 2028	2.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,197.04	0.00	0.79	Dec 17, 2026	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	14,197.04	0.00	12.22	Jul 04, 2039	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,197.04	0.00	4.60	Jan 24, 2031	2.63
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	14,197.04	0.00	3.73	Feb 04, 2030	2.75
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	14,197.04	0.00	6.72	Sep 08, 2033	2.75
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	14,194.98	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	14,182.22	0.00	1.49	Sep 05, 2027	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,182.22	0.00	4.98	Feb 25, 2032	6.70
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	14,182.22	0.00	19.57	Sep 20, 2053	1.80
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,182.22	0.00	7.12	Feb 15, 2034	2.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14,182.22	0.00	4.33	Oct 17, 2030	2.63
9904	POU CHEN CORP	Consumer Discretionary	Equity	14,170.49	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	14,167.40	0.00	3.78	Feb 20, 2030	2.63
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	14,167.40	0.00	6.07	Oct 29, 2032	2.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,167.40	0.00	2.78	Jan 16, 2029	2.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,162.60	0.00	3.80	Jun 06, 2030	4.85
WES	WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	14,162.60	0.00	1.38	Apr 01, 2030	7.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	14,162.60	0.00	1.31	Jul 16, 2027	4.90
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	14,162.60	0.00	6.30	Feb 15, 2057	5.72
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,162.60	0.00	2.67	Feb 08, 2029	4.87
BWA	BORGWARNER INC	Industrial	Fixed Income	14,162.60	0.00	3.12	Aug 15, 2029	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,162.60	0.00	12.07	Sep 01, 2045	4.70
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,162.60	0.00	4.39	Feb 15, 2031	3.38
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	14,162.60	0.00	3.32	Feb 15, 2031	7.50
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	14,162.60	0.00	2.07	Jul 01, 2028	4.34
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,162.60	0.00	13.56	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,162.60	0.00	14.11	Dec 01, 2054	4.63
GLW	CORNING INC	Industrial	Fixed Income	14,162.60	0.00	14.77	Nov 15, 2068	5.85
CMI	CUMMINS INC	Industrial	Fixed Income	14,162.60	0.00	2.00	May 09, 2028	4.25
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,162.60	0.00	5.20	Apr 15, 2032	4.30
DHR	DANAHER CORPORATION	Industrial	Fixed Income	14,162.60	0.00	15.24	Oct 01, 2050	2.60
ETR	ENTERGY CORPORATION	Utility	Fixed Income	14,162.60	0.00	3.95	Jun 15, 2030	2.80
EXC	EXELON CORPORATION	Utility	Fixed Income	14,162.60	0.00	13.76	Mar 15, 2052	4.10
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	14,162.60	0.00	1.41	Apr 15, 2029	6.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	14,162.60	0.00	5.13	Mar 15, 2034	6.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	14,162.60	0.00	5.32	Mar 10, 2032	2.97
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	14,162.60	0.00	14.92	Jun 03, 2051	3.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,162.60	0.00	4.28	Jan 08, 2031	4.55
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14,162.60	0.00	0.20	May 15, 2029	6.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,162.60	0.00	6.50	Feb 10, 2034	4.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,162.60	0.00	10.43	May 15, 2041	4.85
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,162.60	0.00	3.74	Mar 01, 2031	5.00
KUAISH	KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	14,162.60	0.00	4.36	Jan 22, 2031	4.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,162.60	0.00	1.60	Jan 15, 2028	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,162.60	0.00	7.01	Mar 03, 2035	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,162.60	0.00	13.37	Jul 15, 2049	4.25
NI	NISOURCE INC	Utility	Fixed Income	14,162.60	0.00	11.28	Feb 01, 2045	5.65
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,162.60	0.00	14.41	Oct 16, 2051	3.40
NUE	NUCOR CORP	Industrial	Fixed Income	14,162.60	0.00	8.31	Dec 01, 2037	6.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,162.60	0.00	2.73	Mar 01, 2029	4.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	14,162.60	0.00	2.01	Jan 15, 2029	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,162.60	0.00	12.20	Nov 28, 2044	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,162.60	0.00	5.84	May 18, 2034	5.16
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	14,162.60	0.00	2.12	Jun 15, 2028	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,162.60	0.00	6.10	Dec 15, 2033	6.70
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	14,162.60	0.00	6.03	Nov 15, 2033	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,162.60	0.00	1.79	Jan 11, 2028	3.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,162.60	0.00	14.71	May 22, 2064	5.60
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	14,162.60	0.00	2.58	Jun 15, 2031	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,162.60	0.00	2.74	Apr 01, 2029	4.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	14,162.60	0.00	2.28	Sep 20, 2028	4.13
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	14,162.60	0.00	8.69	Jan 24, 2037	4.00
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	14,162.60	0.00	1.30	Jul 07, 2027	3.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	14,162.60	0.00	1.30	Aug 07, 2027	4.13
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	14,162.60	0.00	1.44	Aug 31, 2027	3.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,162.60	0.00	13.73	Jul 02, 2054	5.50
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,162.60	0.00	4.41	Jun 25, 2033	8.63
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	14,162.60	0.00	5.20	Sep 23, 2040	5.88
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	14,159.58	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	14,154.80	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	14,154.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,152.58	0.00	2.82	Feb 02, 2029	2.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	14,152.58	0.00	3.71	Jan 29, 2030	2.75
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	14,139.58	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	14,122.94	0.00	8.94	May 24, 2038	4.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	14,122.94	0.00	3.70	Jan 22, 2030	2.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,122.94	0.00	9.13	Feb 27, 2039	4.13
TIMECOM	TIME DOTCOM	Communication	Equity	14,121.51	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	14,119.58	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	14,119.58	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	14,108.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14,108.12	0.00	6.73	May 18, 2033	1.30
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	14,108.12	0.00	3.77	Feb 18, 2030	2.70
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	14,108.12	0.00	9.25	Jun 22, 2037	3.25
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	14,108.12	0.00	8.08	Jul 24, 2035	3.17
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,093.30	0.00	1.14	May 03, 2027	1.38
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	14,093.30	0.00	2.47	Sep 07, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	14,093.30	0.00	3.87	Feb 01, 2030	0.13
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	14,093.30	0.00	7.57	Oct 02, 2034	2.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	14,077.29	0.00	3.22	Sep 24, 2029	3.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,077.29	0.00	3.35	Jan 31, 2030	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	14,077.29	0.00	1.29	Aug 04, 2027	4.20
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	14,077.29	0.00	0.97	Mar 01, 2027	2.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	14,077.29	0.00	3.80	Jun 26, 2033	7.50
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,077.29	0.00	7.71	Apr 08, 2037	6.60
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,077.29	0.00	5.43	Nov 12, 2032	5.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,077.29	0.00	6.36	Apr 05, 2034	5.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14,077.29	0.00	2.26	Oct 01, 2028	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,077.29	0.00	8.31	Nov 15, 2037	6.13
AAPL	APPLE INC	Industrial	Fixed Income	14,077.29	0.00	3.71	May 10, 2030	4.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,077.29	0.00	3.11	Jul 16, 2029	4.25
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	14,077.29	0.00	3.90	Jun 15, 2030	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,077.29	0.00	12.33	Apr 02, 2050	5.28
BENIN	BENIN SUKUK SA 144A	Sovereign	Fixed Income	14,077.29	0.00	5.58	Jan 29, 2033	6.20
BIIB	BIOGEN INC	Industrial	Fixed Income	14,077.29	0.00	14.48	Feb 15, 2051	3.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,077.29	0.00	5.79	Sep 15, 2033	6.39
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	14,077.29	0.00	1.05	Apr 05, 2027	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	14,077.29	0.00	1.78	Apr 01, 2028	7.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,077.29	0.00	8.98	Nov 15, 2039	6.75
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	14,077.29	0.00	13.53	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,077.29	0.00	6.28	Mar 15, 2034	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,077.29	0.00	5.68	Mar 01, 2033	5.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,077.29	0.00	2.64	Jan 12, 2029	4.15
CTVA	EIDP INC	Industrial	Fixed Income	14,077.29	0.00	4.07	Jul 15, 2030	2.30
EQT	EQT CORP 144A	Industrial	Fixed Income	14,077.29	0.00	4.55	May 15, 2031	3.63
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	14,077.29	0.00	2.84	May 28, 2029	6.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,077.29	0.00	2.74	Apr 05, 2029	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,077.29	0.00	13.17	Sep 30, 2055	5.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,077.29	0.00	13.16	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,077.29	0.00	5.39	Mar 15, 2032	2.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,077.29	0.00	1.10	Apr 21, 2027	2.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,077.29	0.00	5.11	Oct 15, 2031	2.40
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,077.29	0.00	7.11	Nov 01, 2050	2.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	14,077.29	0.00	2.37	Sep 15, 2028	2.87
FTNT	FORTINET INC	Industrial	Fixed Income	14,077.29	0.00	4.63	Mar 15, 2031	2.20
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,077.29	0.00	6.71	Apr 15, 2035	7.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,077.29	0.00	7.02	Oct 15, 2035	6.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14,077.29	0.00	1.63	Apr 01, 2029	5.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	14,077.29	0.00	13.41	Mar 15, 2055	5.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	14,077.29	0.00	5.10	Nov 23, 2031	3.13
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,077.29	0.00	1.79	May 15, 2028	4.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	14,077.29	0.00	6.53	Aug 15, 2034	6.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,077.29	0.00	1.92	Mar 27, 2029	4.65
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	14,077.29	0.00	4.81	Jul 15, 2031	3.25
NXPI	NXP BV	Industrial	Fixed Income	14,077.29	0.00	11.61	Feb 15, 2042	3.13
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	14,077.29	0.00	3.37	Jul 25, 2030	9.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	14,077.29	0.00	9.26	Apr 01, 2046	7.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,077.29	0.00	1.10	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	14,077.29	0.00	1.85	Apr 15, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	14,077.29	0.00	12.09	Sep 15, 2046	4.25
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	14,077.29	0.00	1.14	Dec 15, 2029	8.88
OVV	OVINTIV INC	Industrial	Fixed Income	14,077.29	0.00	5.82	Jul 15, 2033	6.25
BRKHEC	PACIFICORP	Utility	Fixed Income	14,077.29	0.00	14.97	Jun 15, 2052	2.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	14,077.29	0.00	12.02	Jun 10, 2051	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,077.29	0.00	11.70	Feb 15, 2045	4.68
PHIN	PHINIA INC 144A	Industrial	Fixed Income	14,077.29	0.00	3.21	Oct 15, 2032	6.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	14,077.29	0.00	4.23	Apr 01, 2031	3.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	14,077.29	0.00	3.34	Dec 01, 2029	4.90
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,077.29	0.00	4.88	Aug 08, 2031	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	14,077.29	0.00	4.58	Mar 15, 2032	2.90
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,077.29	0.00	4.27	Nov 15, 2031	4.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	14,077.29	0.00	5.33	Feb 01, 2032	2.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,077.29	0.00	2.03	Jun 15, 2028	4.85
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14,077.29	0.00	3.68	Feb 10, 2030	2.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,077.29	0.00	4.40	Jan 15, 2031	3.25
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,077.29	0.00	13.82	Jul 24, 2055	5.70
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	14,077.29	0.00	0.57	Sep 15, 2028	6.88
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	14,077.29	0.00	0.88	Jan 31, 2027	8.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,077.29	0.00	1.97	Jun 01, 2028	4.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,077.29	0.00	5.91	Sep 15, 2033	6.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,077.29	0.00	1.75	Mar 01, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	14,077.29	0.00	6.65	Sep 15, 2034	5.20
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,077.29	0.00	5.19	Jun 19, 2032	4.75
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	14,077.29	0.00	1.31	Jul 21, 2027	6.95
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,077.29	0.00	11.84	Mar 13, 2048	5.60
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	14,064.38	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,063.66	0.00	4.71	Mar 03, 2031	2.50
CASH	PATHWARD FINANCIAL INC	Financials	Equity	14,061.68	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	14,059.58	0.00	0.00	nan	0.00
1980	DAI DAN LTD	Industrials	Equity	14,059.58	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	14,059.58	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	14,059.58	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,048.84	0.00	2.40	Sep 01, 2028	2.75
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,048.84	0.00	9.60	Mar 09, 2037	1.88
PLUS	EPLUS	Information Technology	Equity	14,044.54	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	14,039.18	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	14,019.58	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	14,019.58	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	14,019.58	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	14,019.58	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	14,019.20	0.00	3.92	May 02, 2030	2.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	14,019.20	0.00	6.20	Jun 01, 2033	4.15
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	14,015.40	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,004.38	0.00	2.60	Apr 16, 2034	5.38
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	14,004.38	0.00	7.97	Feb 26, 2035	2.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,991.97	0.00	6.06	Nov 15, 2033	5.85
SFRFP	ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	13,991.97	0.00	4.91	Jan 15, 2033	10.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,991.97	0.00	1.58	Nov 13, 2027	3.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,991.97	0.00	4.54	Mar 11, 2031	2.81
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	13,991.97	0.00	12.01	Nov 15, 2045	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,991.97	0.00	1.40	Aug 10, 2027	2.38
BA	BOEING CO	Industrial	Fixed Income	13,991.97	0.00	6.82	May 01, 2034	3.60
CI	CIGNA GROUP	Industrial	Fixed Income	13,991.97	0.00	13.96	Mar 15, 2050	3.40
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,991.97	0.00	6.43	Feb 15, 2034	5.13
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	13,991.97	0.00	12.61	Apr 04, 2048	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,991.97	0.00	1.52	Nov 02, 2027	3.88
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	13,991.97	0.00	3.89	Sep 15, 2032	7.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,991.97	0.00	13.24	Mar 01, 2048	4.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13,991.97	0.00	5.84	Sep 15, 2033	6.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,991.97	0.00	10.82	Dec 01, 2045	7.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,991.97	0.00	10.79	Aug 16, 2041	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,991.97	0.00	12.08	May 15, 2049	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,991.97	0.00	11.80	Dec 15, 2045	4.80
EQIX	EQUINIX INC	Industrial	Fixed Income	13,991.97	0.00	1.96	Mar 15, 2028	1.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,991.97	0.00	12.48	Mar 15, 2047	4.15
FLR	FLUOR CORPORATION	Industrial	Fixed Income	13,991.97	0.00	2.27	Sep 15, 2028	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,991.97	0.00	3.56	Apr 15, 2030	5.63
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	13,991.97	0.00	4.12	Sep 15, 2030	3.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,991.97	0.00	0.95	Mar 30, 2027	4.80
H	HYATT HOTELS CORP	Industrial	Fixed Income	13,991.97	0.00	4.86	Dec 15, 2031	5.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	13,991.97	0.00	6.53	Jun 15, 2034	5.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,991.97	0.00	15.80	Feb 15, 2060	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,991.97	0.00	13.46	Feb 06, 2053	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,991.97	0.00	12.58	Feb 15, 2047	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,991.97	0.00	1.10	Apr 18, 2027	2.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,991.97	0.00	1.49	Sep 28, 2027	3.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	13,991.97	0.00	7.47	Mar 01, 2035	3.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	13,991.97	0.00	1.78	Jan 16, 2029	4.83
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,991.97	0.00	0.52	Aug 15, 2028	5.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,991.97	0.00	13.03	Mar 15, 2053	5.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	13,991.97	0.00	6.05	Nov 15, 2033	5.45
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,991.97	0.00	12.97	Mar 15, 2054	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,991.97	0.00	1.50	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,991.97	0.00	3.40	Dec 05, 2029	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,991.97	0.00	3.81	Jun 03, 2030	4.60
NOKIA	NOKIA OYJ	Industrial	Fixed Income	13,991.97	0.00	1.23	Jun 12, 2027	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,991.97	0.00	11.97	Jun 15, 2045	4.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,991.97	0.00	3.81	Jun 03, 2030	4.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,991.97	0.00	6.50	Jun 01, 2034	5.40
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	13,991.97	0.00	4.92	Dec 01, 2031	4.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,991.97	0.00	1.80	Mar 01, 2028	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,991.97	0.00	2.60	Jan 15, 2029	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,991.97	0.00	11.32	Dec 15, 2043	4.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,991.97	0.00	2.64	Jan 15, 2029	4.35
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,991.97	0.00	4.27	Sep 15, 2031	8.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,991.97	0.00	7.45	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,991.97	0.00	15.06	Mar 10, 2052	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,991.97	0.00	12.76	Dec 01, 2048	4.60
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,991.97	0.00	15.35	Jan 15, 2052	2.95
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	13,991.97	0.00	14.27	Sep 01, 2049	3.25
SW	WRKCO INC	Industrial	Fixed Income	13,991.97	0.00	1.78	Mar 15, 2028	4.00
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,991.97	0.00	7.63	Mar 13, 2048	6.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	13,991.97	0.00	12.04	Sep 12, 2049	5.65
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	13,991.97	0.00	1.92	Mar 22, 2028	3.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,991.97	0.00	2.31	Dec 03, 2031	11.25
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	13,989.56	0.00	4.67	Feb 28, 2031	2.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	13,974.74	0.00	1.21	May 25, 2027	1.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	13,971.68	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,959.92	0.00	17.19	May 31, 2047	1.38
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	13,959.58	0.00	0.00	Dec 31, 2049	1.94
BIOCON	BIOCON LTD	Health Care	Equity	13,958.26	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	13,958.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	13,945.11	0.00	15.18	Sep 20, 2044	1.70
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	13,945.11	0.00	1.59	Oct 04, 2027	0.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,945.11	0.00	9.82	Jun 18, 2038	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	13,945.11	0.00	7.08	Jan 10, 2034	2.63
5536	ACTER CORP LTD	Industrials	Equity	13,933.77	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	13,925.61	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	13,925.61	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	13,921.32	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	13,919.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	13,915.47	0.00	2.31	Sep 11, 2028	6.75
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	13,906.65	0.00	12.27	Mar 15, 2046	4.15
AMGN	AMGEN INC	Industrial	Fixed Income	13,906.65	0.00	10.37	Jun 15, 2042	5.65
APP	APPLOVIN CORP	Industrial	Fixed Income	13,906.65	0.00	4.82	Dec 01, 2031	5.38
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	13,906.65	0.00	2.57	Jan 15, 2029	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,906.65	0.00	2.33	Sep 12, 2028	4.63
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	13,906.65	0.00	3.22	Sep 11, 2029	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,906.65	0.00	8.05	Sep 20, 2037	5.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,906.65	0.00	9.69	Jun 01, 2041	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,906.65	0.00	15.51	Jan 31, 2060	3.95
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	13,906.65	0.00	2.15	Jul 15, 2028	7.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,906.65	0.00	2.80	Apr 06, 2029	4.97
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,906.65	0.00	4.28	Jan 15, 2031	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13,906.65	0.00	13.09	Sep 15, 2048	4.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	13,906.65	0.00	3.66	May 01, 2030	4.20
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,906.65	0.00	3.35	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,906.65	0.00	1.57	Nov 01, 2027	4.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	13,906.65	0.00	2.65	Jan 15, 2029	4.15
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,906.65	0.00	6.72	Nov 15, 2033	2.65
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,906.65	0.00	5.14	Apr 01, 2032	4.55
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	13,906.65	0.00	4.22	Sep 15, 2030	2.05
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,906.65	0.00	4.39	Jan 15, 2031	3.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,906.65	0.00	2.69	Jun 01, 2034	6.47
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	13,906.65	0.00	10.53	Mar 15, 2042	4.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,906.65	0.00	13.63	May 13, 2050	3.95
OKE	ONEOK INC	Industrial	Fixed Income	13,906.65	0.00	10.80	Oct 15, 2043	5.15
RVTY	REVVITY INC	Industrial	Fixed Income	13,906.65	0.00	2.42	Sep 15, 2028	1.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,906.65	0.00	3.12	Jul 17, 2029	3.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,906.65	0.00	7.33	May 01, 2035	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,906.65	0.00	12.79	Mar 15, 2048	4.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	13,906.65	0.00	6.32	Apr 01, 2034	5.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,906.65	0.00	9.20	Feb 01, 2040	6.75
SWKS	SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	13,906.65	0.00	4.74	Jun 01, 2031	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,906.65	0.00	12.65	Mar 01, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,906.65	0.00	2.29	Oct 01, 2028	5.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,906.65	0.00	8.08	Jul 01, 2036	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,906.65	0.00	4.58	Jan 15, 2031	1.75
SPLS	STAPLES INC 144A	Industrial	Fixed Income	13,906.65	0.00	2.91	Jan 15, 2030	12.75
TRICN	TR FINANCE LLC	Industrial	Fixed Income	13,906.65	0.00	10.73	Nov 23, 2043	5.65
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,906.65	0.00	7.98	Oct 01, 2037	7.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,906.65	0.00	2.80	Apr 15, 2029	4.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,906.65	0.00	5.43	Jun 15, 2032	3.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,906.65	0.00	3.54	Feb 19, 2030	5.05
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,906.65	0.00	3.80	Apr 23, 2030	3.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,906.65	0.00	1.81	Jan 25, 2028	4.25
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	13,906.65	0.00	4.83	Oct 28, 2031	4.50
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	13,906.65	0.00	2.99	Nov 16, 2029	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	13,900.65	0.00	0.85	Jan 11, 2027	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	13,900.65	0.00	5.07	Nov 14, 2036	4.27
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	13,885.83	0.00	4.02	Sep 30, 2030	5.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	13,885.83	0.00	2.56	Oct 04, 2028	0.25
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	13,885.83	0.00	5.84	Sep 02, 2032	2.75
DKK	DKK/USD	Cash and/or Derivatives	Forwards	13,885.83	0.00	0.00	Mar 03, 2026	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	13,871.01	0.00	1.93	Mar 02, 2029	4.66
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	13,871.01	0.00	2.00	Jun 13, 2028	3.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,871.01	0.00	2.42	Sep 05, 2028	2.50
489790	HANWHA VISION LTD	Information Technology	Equity	13,868.47	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	13,859.59	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	13,856.19	0.00	2.83	Jan 18, 2029	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	13,856.19	0.00	17.84	Jan 15, 2053	2.90
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	13,848.76	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	13,841.37	0.00	1.07	Mar 31, 2027	0.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	13,841.37	0.00	1.18	May 14, 2027	0.50
QNNS	QATAR NAVIGATION	Industrials	Equity	13,835.82	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	13,835.82	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	13,826.55	0.00	6.11	May 22, 2033	3.88
BANR	BANNER CORP	Financials	Equity	13,821.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	13,821.34	0.00	4.05	Jul 01, 2030	2.10
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	13,821.34	0.00	2.05	Apr 28, 2028	2.88
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	13,821.34	0.00	1.49	Jun 15, 2029	4.63
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	13,821.34	0.00	6.18	May 01, 2034	7.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,821.34	0.00	7.31	Aug 22, 2035	5.54
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,821.34	0.00	2.82	Apr 18, 2029	3.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,821.34	0.00	1.76	Mar 15, 2028	8.30
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,821.34	0.00	1.87	Feb 15, 2028	3.38
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	13,821.34	0.00	0.85	Jan 15, 2028	5.38
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	13,821.34	0.00	2.04	Jun 01, 2028	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,821.34	0.00	12.05	Dec 01, 2045	4.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	13,821.34	0.00	2.60	Apr 15, 2029	3.75
CMI	CUMMINS INC	Industrial	Fixed Income	13,821.34	0.00	15.50	Sep 01, 2050	2.60
CEG	EXELON CORPORATION	Utility	Fixed Income	13,821.34	0.00	9.92	Oct 01, 2041	5.75
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	13,821.34	0.00	5.95	Jan 01, 2048	3.50
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,821.34	0.00	3.85	Nov 01, 2036	2.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,821.34	0.00	5.73	Mar 15, 2033	4.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,821.34	0.00	14.92	Feb 01, 2051	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,821.34	0.00	7.01	Jan 30, 2035	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,821.34	0.00	3.82	Oct 06, 2030	6.38
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	13,821.34	0.00	6.73	Jan 15, 2035	6.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,821.34	0.00	12.63	Mar 15, 2048	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,821.34	0.00	10.23	Mar 01, 2041	5.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13,821.34	0.00	13.08	Apr 01, 2053	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,821.34	0.00	13.74	Sep 10, 2054	5.15
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13,821.34	0.00	10.64	Apr 01, 2042	4.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,821.34	0.00	4.04	Jan 15, 2031	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,821.34	0.00	8.89	May 01, 2038	5.10
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	13,821.34	0.00	10.76	Oct 01, 2046	7.46
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,821.34	0.00	12.57	Feb 12, 2045	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,821.34	0.00	2.67	Feb 07, 2029	4.85
NI	NISOURCE INC	Utility	Fixed Income	13,821.34	0.00	13.26	Jun 15, 2052	5.00
NI	NISOURCE INC	Utility	Fixed Income	13,821.34	0.00	2.98	Jul 01, 2029	5.20
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	13,821.34	0.00	3.80	May 09, 2030	3.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,821.34	0.00	4.53	May 28, 2031	5.16
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,821.34	0.00	1.97	Jun 01, 2028	4.35
OC	OWENS CORNING	Industrial	Fixed Income	13,821.34	0.00	7.64	Dec 01, 2036	7.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,821.34	0.00	14.97	Feb 25, 2060	4.15
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13,821.34	0.00	3.74	May 08, 2030	4.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,821.34	0.00	16.40	Jan 15, 2072	3.60
RL	RALPH LAUREN CORP	Industrial	Fixed Income	13,821.34	0.00	3.93	Jun 15, 2030	2.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	13,821.34	0.00	1.45	Sep 15, 2047	4.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,821.34	0.00	6.94	Mar 15, 2035	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,821.34	0.00	3.18	Aug 08, 2029	2.95
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	13,821.34	0.00	12.13	May 15, 2050	5.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,821.34	0.00	3.82	Jun 26, 2030	4.50
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	13,821.34	0.00	1.96	Mar 23, 2028	2.11
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	13,821.34	0.00	2.15	Jul 14, 2028	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	13,821.34	0.00	14.47	Apr 29, 2051	3.40
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	13,821.34	0.00	1.90	Nov 15, 2030	10.38
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,821.34	0.00	10.52	Dec 11, 2042	5.50
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	13,819.59	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	13,819.59	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	13,811.73	0.00	3.42	Oct 26, 2029	3.50
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	13,811.73	0.00	7.94	Feb 19, 2035	2.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	13,811.73	0.00	1.86	Feb 25, 2029	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	13,796.91	0.00	9.10	Feb 17, 2039	4.14
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	13,795.97	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	13,795.01	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	13,795.01	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	13,779.59	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	13,759.59	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	13,759.59	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	13,739.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	13,737.63	0.00	1.69	Nov 18, 2027	0.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	13,737.63	0.00	1.44	Nov 16, 2032	1.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	13,736.02	0.00	11.23	Jun 01, 2043	4.40
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,736.02	0.00	0.12	Apr 15, 2031	8.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13,736.02	0.00	6.75	Sep 09, 2034	4.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,736.02	0.00	12.94	Mar 15, 2049	4.50
AZO	AUTOZONE INC	Industrial	Fixed Income	13,736.02	0.00	5.90	Nov 01, 2033	6.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,736.02	0.00	11.43	May 15, 2043	4.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	13,736.02	0.00	3.32	Oct 15, 2029	3.05
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,736.02	0.00	11.31	Jan 26, 2041	2.82
CSX	CSX CORP	Industrial	Fixed Income	13,736.02	0.00	6.18	Nov 15, 2033	5.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,736.02	0.00	10.68	Apr 27, 2042	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,736.02	0.00	13.45	Aug 02, 2046	3.20
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	13,736.02	0.00	6.20	Mar 15, 2034	5.90
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	13,736.02	0.00	1.71	May 01, 2028	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Agency	Fixed Income	13,736.02	0.00	7.71	Jan 28, 2051	6.50
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	13,736.02	0.00	3.81	Jun 15, 2030	4.17
CMI	CUMMINS INC	Industrial	Fixed Income	13,736.02	0.00	7.10	May 09, 2035	5.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,736.02	0.00	10.56	Jul 15, 2046	8.35
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,736.02	0.00	10.94	Dec 01, 2041	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,736.02	0.00	7.37	Mar 15, 2036	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,736.02	0.00	10.83	Dec 15, 2041	4.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,736.02	0.00	1.45	Aug 01, 2029	9.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13,736.02	0.00	4.88	May 13, 2031	1.63
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	13,736.02	0.00	1.55	Dec 25, 2027	2.98
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	13,736.02	0.00	3.72	Mar 01, 2030	2.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,736.02	0.00	1.52	Nov 02, 2027	3.81
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	13,736.02	0.00	2.09	Dec 01, 2028	9.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,736.02	0.00	2.58	Apr 01, 2032	6.13
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	13,736.02	0.00	3.97	Jun 01, 2031	4.50
KR	KROGER CO	Industrial	Fixed Income	13,736.02	0.00	11.05	Aug 01, 2043	5.15
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	13,736.02	0.00	0.69	Dec 15, 2028	8.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,736.02	0.00	13.19	Jul 01, 2053	5.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,736.02	0.00	15.66	Oct 15, 2070	3.73
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,736.02	0.00	6.42	Jan 08, 2034	5.05
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	13,736.02	0.00	1.38	Sep 15, 2027	5.08
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,736.02	0.00	6.45	Jan 10, 2034	4.95
NTAP	NETAPP INC	Industrial	Fixed Income	13,736.02	0.00	6.84	Mar 17, 2035	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,736.02	0.00	2.15	Jun 15, 2028	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,736.02	0.00	14.32	Jun 09, 2051	3.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,736.02	0.00	5.64	Mar 15, 2033	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,736.02	0.00	3.40	Dec 15, 2029	4.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,736.02	0.00	11.63	May 15, 2044	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,736.02	0.00	11.77	Jan 12, 2041	2.30
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	13,736.02	0.00	2.93	Jun 11, 2029	5.12
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	13,736.02	0.00	3.71	Jan 15, 2031	10.63
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,736.02	0.00	0.30	Jun 01, 2028	9.50
WEX	WEX INC 144A	Industrial	Fixed Income	13,736.02	0.00	4.24	Mar 15, 2033	6.50
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	13,736.02	0.00	3.20	Jan 30, 2030	4.50
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	13,736.02	0.00	2.16	Jun 17, 2028	4.00
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	13,736.02	0.00	2.91	Jul 02, 2029	7.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	13,722.81	0.00	3.31	Nov 01, 2029	5.25
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	13,722.81	0.00	1.57	Oct 06, 2027	0.63
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	13,721.54	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	13,708.11	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,707.99	0.00	4.02	Jun 01, 2030	2.05
AF	AIR FRANCE-KLM SA	Industrials	Equity	13,699.59	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,693.17	0.00	7.65	Jun 01, 2035	3.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,693.17	0.00	10.46	Sep 10, 2038	2.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,693.17	0.00	6.52	Aug 15, 2033	3.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	13,688.89	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	13,679.59	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	13,679.59	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	13,678.36	0.00	5.48	Mar 25, 2032	2.38
INTR	INTER AND CO INC CLASS A	Financials	Equity	13,672.56	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	13,664.40	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	13,663.54	0.00	13.22	Aug 14, 2045	3.80
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	13,663.54	0.00	2.99	Mar 30, 2029	1.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	13,659.59	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,650.70	0.00	2.87	May 01, 2029	3.38
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	13,650.70	0.00	1.82	Mar 15, 2028	3.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13,650.70	0.00	6.65	Dec 01, 2034	5.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,650.70	0.00	3.19	Jul 15, 2032	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,650.70	0.00	1.44	Sep 10, 2027	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,650.70	0.00	7.10	Apr 15, 2035	5.00
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	13,650.70	0.00	0.90	May 01, 2030	8.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,650.70	0.00	12.48	Mar 15, 2048	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,650.70	0.00	6.26	Mar 22, 2034	5.60
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	13,650.70	0.00	3.28	Feb 15, 2031	7.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	13,650.70	0.00	10.71	Jun 16, 2045	6.13
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	13,650.70	0.00	3.88	May 27, 2030	2.88
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	13,650.70	0.00	3.21	Sep 21, 2029	3.99
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,650.70	0.00	12.47	Mar 01, 2045	3.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,650.70	0.00	16.58	Feb 09, 2061	3.25
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	13,650.70	0.00	2.36	Sep 01, 2028	4.25
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	13,650.70	0.00	4.55	Apr 15, 2031	3.45
COR	CENCORA INC	Industrial	Fixed Income	13,650.70	0.00	7.75	Feb 13, 2036	4.90
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,650.70	0.00	7.04	Apr 15, 2035	5.20
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	13,650.70	0.00	11.03	Nov 01, 2043	5.14
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,650.70	0.00	13.59	Aug 15, 2055	5.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,650.70	0.00	12.70	Feb 15, 2054	6.75
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	13,650.70	0.00	2.33	Oct 01, 2028	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,650.70	0.00	1.42	Sep 14, 2028	6.14
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	13,650.70	0.00	5.30	Sep 15, 2032	5.38
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,650.70	0.00	3.78	Jun 23, 2030	4.90
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,650.70	0.00	4.58	Apr 21, 2031	3.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	13,650.70	0.00	1.85	Mar 21, 2028	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	13,650.70	0.00	2.65	Mar 15, 2029	4.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,650.70	0.00	6.46	Mar 01, 2034	5.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	13,650.70	0.00	3.23	Oct 15, 2029	4.55
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,650.70	0.00	3.66	Mar 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,650.70	0.00	2.91	May 21, 2029	3.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	13,650.70	0.00	8.58	Jan 15, 2040	6.63
HEI	HEICO CORP	Industrial	Fixed Income	13,650.70	0.00	6.02	Aug 01, 2033	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,650.70	0.00	13.11	Sep 20, 2052	5.45
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	13,650.70	0.00	14.51	Dec 15, 2051	3.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	13,650.70	0.00	3.00	Jul 15, 2029	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,650.70	0.00	13.47	Jul 31, 2053	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,650.70	0.00	14.87	Oct 15, 2065	5.65
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	13,650.70	0.00	0.49	Sep 01, 2028	11.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	13,650.70	0.00	2.55	Dec 12, 2028	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,650.70	0.00	4.22	Dec 10, 2030	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,650.70	0.00	13.11	Feb 28, 2048	4.15
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	13,650.70	0.00	0.88	Apr 28, 2027	5.63
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	13,650.70	0.00	2.57	Jan 01, 2031	6.19
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	13,650.70	0.00	6.25	Mar 28, 2034	5.75
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	13,650.70	0.00	5.88	Jun 15, 2033	5.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	13,650.70	0.00	11.85	Oct 01, 2048	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,650.70	0.00	3.82	May 15, 2030	3.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	13,650.70	0.00	2.52	Jan 15, 2029	7.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	13,650.70	0.00	2.70	Sep 15, 2030	7.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13,650.70	0.00	4.03	Sep 15, 2031	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,650.70	0.00	5.70	Sep 29, 2032	3.56
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,650.70	0.00	10.79	Sep 15, 2042	4.63
002380	KCC CORP	Materials	Equity	13,648.08	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	13,639.91	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	13,639.59	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,633.90	0.00	15.64	Dec 01, 2054	4.45
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	13,619.08	0.00	9.61	Sep 14, 2040	5.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,619.08	0.00	2.60	Oct 25, 2028	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,619.08	0.00	12.86	Sep 10, 2041	1.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	13,604.26	0.00	2.16	May 13, 2028	0.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	13,604.26	0.00	13.74	Apr 01, 2056	6.10
9533	TOHO GAS LTD	Utilities	Equity	13,599.59	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	13,599.59	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	13,590.94	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	13,590.94	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	13,587.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,574.62	0.00	3.95	Mar 25, 2030	0.63
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	13,570.96	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,565.39	0.00	3.87	Mar 15, 2033	6.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	13,565.39	0.00	6.59	Jul 15, 2034	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,565.39	0.00	13.22	Sep 01, 2048	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,565.39	0.00	2.94	Jun 15, 2029	5.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,565.39	0.00	12.94	Sep 13, 2054	5.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,565.39	0.00	6.43	Jun 17, 2034	6.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,565.39	0.00	12.99	Jun 17, 2054	6.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,565.39	0.00	5.98	Aug 01, 2033	5.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,565.39	0.00	6.22	Oct 15, 2054	6.63
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	13,565.39	0.00	4.62	Mar 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,565.39	0.00	13.99	Jan 15, 2056	5.45
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,565.39	0.00	2.64	Feb 15, 2029	4.57
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,565.39	0.00	2.22	Aug 14, 2028	3.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,565.39	0.00	3.00	Jul 16, 2029	5.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,565.39	0.00	12.97	Jun 23, 2055	6.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	13,565.39	0.00	1.87	Apr 15, 2028	4.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,565.39	0.00	8.77	Feb 01, 2039	6.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,565.39	0.00	1.14	May 14, 2027	5.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,565.39	0.00	3.40	Feb 15, 2031	7.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,565.39	0.00	11.85	Jun 15, 2047	5.40
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	13,565.39	0.00	7.46	Jun 01, 2038	3.86
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,565.39	0.00	3.70	Mar 01, 2030	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,565.39	0.00	5.46	Jun 07, 2032	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,565.39	0.00	3.62	Jul 08, 2031	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,565.39	0.00	0.12	Apr 15, 2027	8.00
ETN	EATON CORPORATION	Industrial	Fixed Income	13,565.39	0.00	14.04	Aug 23, 2052	4.70
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	13,565.39	0.00	1.54	Jun 15, 2028	4.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,565.39	0.00	13.06	May 01, 2052	5.30
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	13,565.39	0.00	7.46	Dec 15, 2035	5.25
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,565.39	0.00	2.31	Sep 08, 2028	4.65
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	13,565.39	0.00	2.89	Jul 01, 2029	7.63
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	13,565.39	0.00	14.09	Jun 01, 2050	3.20
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	13,565.39	0.00	2.37	Dec 01, 2029	5.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,565.39	0.00	2.45	Dec 01, 2028	5.75
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	13,565.39	0.00	13.12	Mar 01, 2048	4.20
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	13,565.39	0.00	5.23	Jan 21, 2032	3.57
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	13,565.39	0.00	10.81	Jun 15, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,565.39	0.00	14.56	Feb 09, 2052	3.43
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	13,565.39	0.00	13.13	Nov 23, 2051	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,565.39	0.00	7.48	Jan 15, 2036	6.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,565.39	0.00	7.13	May 15, 2035	5.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	13,565.39	0.00	5.51	Mar 06, 2033	5.99
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	13,565.39	0.00	10.83	Mar 15, 2052	5.14
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	13,565.39	0.00	6.43	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,565.39	0.00	5.46	Apr 15, 2032	2.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,565.39	0.00	2.97	Sep 15, 2029	6.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,565.39	0.00	6.46	Sep 30, 2034	6.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	13,565.39	0.00	1.91	May 15, 2028	4.60
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,565.39	0.00	1.13	Feb 15, 2031	7.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,565.39	0.00	3.64	Feb 05, 2030	3.38
PFE	PFIZER INC	Industrial	Fixed Income	13,565.39	0.00	15.13	May 28, 2050	2.70
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	13,565.39	0.00	2.16	Feb 15, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,565.39	0.00	10.89	Mar 15, 2043	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,565.39	0.00	11.67	Nov 26, 2041	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,565.39	0.00	2.27	Aug 15, 2028	4.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	13,565.39	0.00	5.15	Mar 15, 2032	4.05
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,565.39	0.00	5.50	May 15, 2032	3.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	13,565.39	0.00	3.50	Jul 01, 2030	6.50
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	13,565.39	0.00	13.94	Mar 15, 2051	3.75
TPR	TAPESTRY INC	Industrial	Fixed Income	13,565.39	0.00	5.32	Mar 15, 2032	3.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,565.39	0.00	13.45	Sep 09, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	13,565.39	0.00	7.46	Jan 15, 2036	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,565.39	0.00	13.29	Mar 15, 2055	5.65
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	13,565.39	0.00	1.44	Jun 15, 2029	6.63
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,565.39	0.00	3.25	Sep 04, 2029	2.82
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,565.39	0.00	3.53	Jan 29, 2030	4.20
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	13,565.39	0.00	3.68	Feb 13, 2030	3.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	13,565.39	0.00	3.86	May 07, 2030	2.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,565.39	0.00	4.10	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	13,565.39	0.00	4.64	May 06, 2031	3.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	13,565.39	0.00	14.16	Sep 10, 2051	3.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,559.80	0.00	10.68	Feb 22, 2038	1.65
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	13,544.98	0.00	8.33	Jun 02, 2036	3.90
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	13,544.98	0.00	1.57	Nov 05, 2028	0.25
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	13,539.60	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	13,539.60	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	13,515.34	0.00	2.92	Feb 24, 2029	1.13
082740	HANWHA ENGINE LTD	Industrials	Equity	13,509.31	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,500.52	0.00	4.84	Jun 20, 2031	3.65
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	13,500.52	0.00	3.86	Mar 26, 2030	1.50
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	13,499.60	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	13,493.82	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	13,488.46	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,485.70	0.00	7.59	Mar 15, 2035	3.45
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,480.07	0.00	13.66	Aug 10, 2049	3.85
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	13,480.07	0.00	1.54	Nov 15, 2027	5.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	13,480.07	0.00	0.91	Nov 23, 2081	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,480.07	0.00	2.95	Jun 01, 2029	4.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,480.07	0.00	13.73	Sep 15, 2065	6.25
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	13,480.07	0.00	0.24	Jun 01, 2028	11.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,480.07	0.00	11.86	Oct 23, 2055	6.83
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,480.07	0.00	3.15	Sep 09, 2029	4.95
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	13,480.07	0.00	11.37	Jun 01, 2042	2.99
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,480.07	0.00	13.51	May 15, 2055	5.85
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,480.07	0.00	1.90	May 01, 2028	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,480.07	0.00	11.52	Jun 10, 2044	4.50
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	13,480.07	0.00	3.95	Dec 30, 2030	5.38
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,480.07	0.00	2.73	Mar 30, 2029	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,480.07	0.00	6.55	Oct 15, 2034	6.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,480.07	0.00	3.51	Dec 01, 2029	2.38
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	13,480.07	0.00	0.97	Mar 01, 2027	2.90
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	13,480.07	0.00	5.95	Oct 01, 2047	3.50
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,480.07	0.00	6.85	Nov 20, 2047	3.00
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	13,480.07	0.00	6.51	Oct 15, 2049	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,480.07	0.00	4.37	Apr 30, 2031	5.25
HCA	HCA INC	Industrial	Fixed Income	13,480.07	0.00	3.56	Mar 01, 2030	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,480.07	0.00	7.51	Mar 15, 2036	5.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,480.07	0.00	0.69	Jul 15, 2029	5.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,480.07	0.00	4.26	Mar 15, 2031	5.20
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	13,480.07	0.00	7.37	Jan 28, 2037	5.30
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,480.07	0.00	3.67	Feb 15, 2030	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,480.07	0.00	4.98	Oct 15, 2031	3.15
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	13,480.07	0.00	4.07	Dec 31, 2030	5.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,480.07	0.00	1.13	Jun 01, 2027	3.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	13,480.07	0.00	2.66	Feb 15, 2029	5.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,480.07	0.00	11.71	Aug 19, 2041	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,480.07	0.00	5.73	Mar 14, 2033	4.85
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13,480.07	0.00	4.21	Nov 19, 2030	4.15
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,480.07	0.00	3.59	Jan 21, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,480.07	0.00	14.44	Jun 01, 2062	5.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13,480.07	0.00	5.08	Feb 15, 2034	6.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,480.07	0.00	7.71	Nov 03, 2035	4.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,480.07	0.00	3.87	Jul 01, 2030	4.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,480.07	0.00	2.73	Jan 18, 2029	2.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,480.07	0.00	6.46	Feb 15, 2034	5.00
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,480.07	0.00	1.65	Mar 01, 2031	7.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	13,480.07	0.00	3.58	Mar 13, 2030	4.70
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13,480.07	0.00	5.21	Apr 15, 2032	4.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,480.07	0.00	12.12	Aug 02, 2041	2.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,480.07	0.00	14.93	Jun 08, 2051	3.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,480.07	0.00	16.58	Feb 05, 2070	3.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,480.07	0.00	8.38	Apr 06, 2036	2.89
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	13,480.07	0.00	6.86	Jan 15, 2035	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,480.07	0.00	4.40	Mar 01, 2031	4.80
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	13,480.07	0.00	4.62	Sep 30, 2031	5.70
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	13,480.07	0.00	3.29	Oct 16, 2029	3.75
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	13,476.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,470.88	0.00	2.31	Jun 24, 2029	0.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	13,470.88	0.00	1.97	Feb 28, 2028	0.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,456.06	0.00	2.92	Mar 23, 2030	1.96
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	13,452.17	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	13,446.67	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	13,441.24	0.00	3.42	Sep 01, 2029	0.88
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	13,441.24	0.00	2.14	Jun 08, 2029	4.16
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	13,426.42	0.00	3.95	Apr 12, 2030	1.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,426.42	0.00	5.97	Jan 13, 2033	4.50
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	13,419.60	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,411.61	0.00	11.48	Jun 18, 2042	4.30
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	13,411.61	0.00	7.72	Jun 02, 2035	3.70
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,411.61	0.00	7.54	Jul 20, 2034	1.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	13,411.61	0.00	3.63	Mar 18, 2035	4.13
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	13,403.20	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	13,399.60	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	13,396.79	0.00	5.11	Jul 02, 2031	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,396.79	0.00	2.30	Jun 29, 2028	0.25
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	13,396.79	0.00	5.66	Sep 22, 2032	3.97
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	13,395.03	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	13,394.75	0.00	2.76	Mar 15, 2029	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,394.75	0.00	13.17	May 15, 2054	5.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,394.75	0.00	13.64	Nov 26, 2054	5.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,394.75	0.00	1.15	Jun 15, 2027	3.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,394.75	0.00	3.96	Sep 01, 2030	5.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,394.75	0.00	5.08	Feb 15, 2032	5.00
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	13,394.75	0.00	1.59	Jun 01, 2028	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,394.75	0.00	5.36	Jan 26, 2032	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,394.75	0.00	13.36	Jul 15, 2048	3.80
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	13,394.75	0.00	14.05	Sep 06, 2049	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,394.75	0.00	11.58	May 09, 2043	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	13,394.75	0.00	7.34	Sep 15, 2035	5.30
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,394.75	0.00	8.26	Jun 15, 2037	5.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	13,394.75	0.00	8.88	Jan 01, 2040	6.39
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,394.75	0.00	2.44	Jan 15, 2030	6.88
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	13,394.75	0.00	6.50	Jun 01, 2034	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	13,394.75	0.00	6.88	Aug 14, 2034	4.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	13,394.75	0.00	13.41	Aug 01, 2047	3.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,394.75	0.00	14.80	Jan 15, 2065	5.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	13,394.75	0.00	6.35	Feb 16, 2034	5.46
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,394.75	0.00	10.91	Jun 30, 2043	4.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,394.75	0.00	1.80	Jan 13, 2028	2.20
D	DOMINION ENERGY INC	Utility	Fixed Income	13,394.75	0.00	2.01	May 15, 2028	4.60
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	13,394.75	0.00	8.12	Jun 01, 2037	6.10
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	13,394.75	0.00	2.64	Apr 01, 2029	4.13
FMC	FMC CORPORATION	Industrial	Fixed Income	13,394.75	0.00	3.28	Oct 01, 2029	3.45
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	13,394.75	0.00	2.76	Mar 01, 2032	6.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,394.75	0.00	3.42	Jan 25, 2030	5.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	13,394.75	0.00	5.22	Jan 15, 2032	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,394.75	0.00	2.47	Jan 17, 2029	5.65
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	13,394.75	0.00	2.37	Apr 01, 2032	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,394.75	0.00	13.06	Apr 04, 2054	5.89
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	13,394.75	0.00	2.05	Jan 15, 2030	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	13,394.75	0.00	1.98	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,394.75	0.00	2.69	Mar 19, 2029	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,394.75	0.00	4.90	Sep 17, 2031	3.63
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,394.75	0.00	0.08	Jan 15, 2028	5.88
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	13,394.75	0.00	13.65	Aug 15, 2055	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,394.75	0.00	5.97	Sep 15, 2033	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,394.75	0.00	3.32	Nov 15, 2029	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,394.75	0.00	11.34	Sep 01, 2044	5.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	13,394.75	0.00	2.20	Sep 01, 2028	4.75
NTAP	NETAPP INC	Industrial	Fixed Income	13,394.75	0.00	1.26	Jun 22, 2027	2.38
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,394.75	0.00	7.27	Jul 18, 2036	7.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,394.75	0.00	12.98	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,394.75	0.00	13.29	May 01, 2056	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	13,394.75	0.00	12.99	Jan 15, 2049	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	13,394.75	0.00	12.91	May 02, 2047	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,394.75	0.00	6.01	Jul 15, 2033	5.75
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	13,394.75	0.00	16.96	Jul 16, 2070	3.70
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,394.75	0.00	7.31	Jul 01, 2035	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,394.75	0.00	5.24	May 20, 2032	4.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,394.75	0.00	1.77	Mar 15, 2028	4.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	13,394.75	0.00	3.80	Jun 12, 2030	4.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,394.75	0.00	6.59	Jun 01, 2034	5.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,394.75	0.00	4.08	Feb 15, 2031	3.75
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,394.75	0.00	2.75	Jul 15, 2032	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,394.75	0.00	10.53	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,394.75	0.00	6.27	Jan 15, 2034	6.00
MMM	3M CO MTN	Industrial	Fixed Income	13,394.75	0.00	8.03	Mar 15, 2037	5.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,394.75	0.00	4.37	Feb 09, 2031	4.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,394.75	0.00	1.07	Jan 15, 2032	7.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,394.75	0.00	5.49	Mar 15, 2032	2.15
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	13,394.75	0.00	2.20	Apr 07, 2030	2.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,394.75	0.00	5.17	Dec 01, 2031	2.80
SW	WESTROCK MWV LLC	Industrial	Fixed Income	13,394.75	0.00	4.17	Feb 15, 2031	7.95
ZTS	ZOETIS INC	Industrial	Fixed Income	13,394.75	0.00	2.23	Aug 20, 2028	3.90
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	13,394.75	0.00	12.23	Jan 25, 2047	5.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	13,394.75	0.00	4.15	Sep 17, 2030	2.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	13,394.75	0.00	4.30	Nov 17, 2030	2.75
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	13,394.75	0.00	2.20	Jun 29, 2028	3.38
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	13,394.17	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	13,381.97	0.00	9.60	May 13, 2043	5.88
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,381.97	0.00	2.42	Aug 09, 2029	0.58
RAT	RATHBONES GROUP PLC	Financials	Equity	13,379.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	13,367.15	0.00	3.55	Dec 17, 2029	2.60
RA	REGIONAL SAB DE CV	Financials	Equity	13,362.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	13,352.33	0.00	15.68	Dec 20, 2044	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,352.33	0.00	4.66	Jan 13, 2031	1.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	13,352.33	0.00	2.73	Jan 19, 2029	4.63
6498	KITZ CORP	Industrials	Equity	13,339.60	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,337.51	0.00	2.53	Sep 13, 2029	0.60
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	13,337.51	0.00	5.82	Mar 15, 2033	4.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	13,322.69	0.00	2.63	Nov 02, 2028	0.50
2371	KAKAKU.COM INC	Communication	Equity	13,319.60	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	13,319.60	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	13,319.60	0.00	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,309.44	0.00	6.57	Sep 30, 2034	6.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,309.44	0.00	8.07	Jun 04, 2038	7.72
TXT	TEXTRON INC	Industrial	Fixed Income	13,309.44	0.00	0.90	Mar 15, 2027	3.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,309.44	0.00	11.20	Feb 01, 2044	5.30
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,309.44	0.00	3.52	Feb 01, 2030	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,309.44	0.00	5.87	Sep 12, 2033	5.90
WMT	WALMART INC	Industrial	Fixed Income	13,309.44	0.00	3.31	Sep 24, 2029	2.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,309.44	0.00	5.50	Jun 01, 2032	3.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,309.44	0.00	2.66	Jan 15, 2029	3.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	13,309.44	0.00	3.74	May 29, 2030	4.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	13,309.44	0.00	10.05	Feb 14, 2042	5.75
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	13,309.44	0.00	4.63	Feb 04, 2039	6.88
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	13,309.44	0.00	3.99	Jun 24, 2030	2.50
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	13,309.44	0.00	4.30	Oct 28, 2030	2.50
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	13,309.44	0.00	4.67	May 11, 2031	2.78
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,309.44	0.00	4.65	Aug 09, 2031	5.50
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	13,309.44	0.00	1.01	Apr 12, 2027	4.63
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	13,309.44	0.00	4.92	Jan 30, 2032	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,309.44	0.00	7.14	Apr 15, 2035	4.75
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	13,309.44	0.00	6.44	Nov 11, 2039	4.90
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	13,309.44	0.00	0.55	Oct 01, 2031	11.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,309.44	0.00	5.47	Feb 01, 2033	6.65
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,309.44	0.00	5.58	Mar 15, 2033	5.75
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	13,309.44	0.00	4.13	Nov 03, 2030	4.30
BA	BOEING CO	Industrial	Fixed Income	13,309.44	0.00	2.43	Nov 01, 2028	3.45
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	13,309.44	0.00	12.96	Sep 15, 2055	6.08
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,309.44	0.00	6.30	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,309.44	0.00	5.86	Apr 24, 2033	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	13,309.44	0.00	2.89	Jun 01, 2029	5.40
KO	COCA-COLA CO	Industrial	Fixed Income	13,309.44	0.00	17.34	Jun 01, 2060	2.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,309.44	0.00	1.15	Jul 15, 2027	6.10
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,309.44	0.00	12.92	Oct 15, 2053	6.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,309.44	0.00	5.71	Apr 01, 2033	5.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	13,309.44	0.00	6.86	Jan 15, 2035	5.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	13,309.44	0.00	0.90	Mar 13, 2027	5.64
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,309.44	0.00	13.45	Sep 15, 2052	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	13,309.44	0.00	2.11	May 15, 2028	2.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	13,309.44	0.00	2.80	Mar 01, 2031	7.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,309.44	0.00	7.13	Jun 15, 2035	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,309.44	0.00	7.58	Dec 15, 2035	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,309.44	0.00	5.22	May 15, 2032	4.70
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	13,309.44	0.00	3.55	Nov 15, 2030	10.50
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	13,309.44	0.00	2.56	Nov 15, 2029	8.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	13,309.44	0.00	4.19	Jan 15, 2031	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	13,309.44	0.00	2.36	Aug 16, 2028	2.04
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	13,309.44	0.00	2.69	Nov 15, 2029	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,309.44	0.00	12.96	May 15, 2047	3.95
MAS	MASCO CORP	Industrial	Fixed Income	13,309.44	0.00	1.54	Nov 15, 2027	3.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	13,309.44	0.00	4.42	Jan 14, 2031	3.13
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	13,309.44	0.00	4.29	Sep 15, 2032	6.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,309.44	0.00	4.03	Oct 15, 2030	4.73
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,309.44	0.00	1.41	Sep 16, 2027	4.12
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	13,309.44	0.00	1.83	Feb 04, 2028	4.85
NUE	NUCOR CORPORATION	Industrial	Fixed Income	13,309.44	0.00	3.92	Jun 01, 2030	2.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,309.44	0.00	7.19	Mar 15, 2035	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,309.44	0.00	14.15	Sep 15, 2049	3.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,309.44	0.00	4.11	Aug 25, 2030	3.10
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	13,309.44	0.00	5.70	Oct 01, 2033	7.15
PEP	PEPSICO INC	Industrial	Fixed Income	13,309.44	0.00	14.69	Oct 15, 2049	2.88
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,309.44	0.00	8.34	May 15, 2038	6.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,309.44	0.00	6.95	Dec 15, 2034	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,309.44	0.00	12.92	May 01, 2049	4.35
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	13,309.44	0.00	0.90	Dec 15, 2027	4.63
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	13,309.44	0.00	1.42	Feb 01, 2028	4.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	13,309.44	0.00	5.18	Apr 14, 2032	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,309.44	0.00	11.73	Jan 14, 2042	3.05
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	13,309.44	0.00	2.73	Mar 14, 2029	5.41
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,309.44	0.00	4.97	Aug 09, 2031	2.65
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	13,307.87	0.00	2.69	Mar 21, 2029	3.50
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	13,299.60	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	13,299.60	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	13,293.05	0.00	2.47	Sep 01, 2028	0.25
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	13,293.05	0.00	2.55	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	13,293.05	0.00	2.06	May 04, 2028	3.25
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	13,293.05	0.00	2.06	May 03, 2028	3.25
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	13,279.60	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	13,272.59	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	13,270.96	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,263.41	0.00	1.26	Jun 15, 2027	2.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,263.41	0.00	14.14	Dec 10, 2044	2.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	13,263.41	0.00	2.57	Oct 06, 2028	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,263.41	0.00	14.95	May 15, 2041	0.01
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,263.41	0.00	2.82	Mar 02, 2030	4.63
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	13,263.41	0.00	12.49	May 29, 2044	3.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	13,263.41	0.00	4.58	Mar 21, 2031	3.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	13,261.95	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	13,259.61	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	13,259.61	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	13,256.27	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	13,256.27	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,248.59	0.00	4.05	Jun 18, 2030	2.20
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	13,248.59	0.00	9.56	Mar 20, 2037	2.40
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	13,247.38	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	13,239.94	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	13,239.61	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	13,239.61	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	13,239.61	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,233.77	0.00	1.82	Jan 17, 2029	2.42
STC	STEWART INFO SERVICES CORP	Financials	Equity	13,231.31	0.00	0.00	nan	0.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	13,224.12	0.00	1.99	May 15, 2028	4.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,224.12	0.00	1.90	Mar 17, 2028	4.80
AON	AON CORP	Financial Institutions	Fixed Income	13,224.12	0.00	2.45	Dec 15, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	13,224.12	0.00	15.08	Aug 23, 2051	2.90
ATR	APTARGROUP INC	Industrial	Fixed Income	13,224.12	0.00	4.40	Mar 30, 2031	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	13,224.12	0.00	1.31	Jul 13, 2027	4.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	13,224.12	0.00	2.38	Jul 15, 2032	7.25
BWA	BORGWARNER INC	Industrial	Fixed Income	13,224.12	0.00	6.70	Aug 15, 2034	5.40
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	13,224.12	0.00	1.02	Apr 01, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,224.12	0.00	13.82	Oct 23, 2055	5.38
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	13,224.12	0.00	0.08	Jul 01, 2029	7.63
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	13,224.12	0.00	12.56	Apr 15, 2048	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	13,224.12	0.00	1.90	Mar 14, 2028	4.42
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,224.12	0.00	6.10	Sep 08, 2033	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,224.12	0.00	1.75	Jan 07, 2028	4.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,224.12	0.00	3.16	Aug 15, 2029	3.75
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	13,224.12	0.00	3.01	Jul 15, 2029	4.13
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,224.12	0.00	14.76	Sep 17, 2051	3.08
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,224.12	0.00	4.69	Mar 15, 2031	1.75
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,224.12	0.00	5.65	Oct 01, 2048	4.50
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,224.12	0.00	5.62	Oct 01, 2047	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	13,224.12	0.00	3.86	Jun 02, 2030	3.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,224.12	0.00	3.89	Apr 15, 2033	5.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,224.12	0.00	0.30	Jan 15, 2027	6.63
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	13,224.12	0.00	11.53	Mar 11, 2044	4.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,224.12	0.00	14.46	Mar 15, 2051	3.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,224.12	0.00	3.06	Aug 15, 2029	5.30
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	13,224.12	0.00	2.43	Dec 05, 2028	7.05
GWW	WW GRAINGER INC	Industrial	Fixed Income	13,224.12	0.00	6.85	Sep 15, 2034	4.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,224.12	0.00	1.03	Mar 29, 2027	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,224.12	0.00	7.13	Feb 24, 2035	5.10
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,224.12	0.00	0.21	Apr 01, 2027	4.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,224.12	0.00	1.50	Sep 15, 2027	1.05
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	13,224.12	0.00	1.86	Mar 27, 2028	5.20
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	13,224.12	0.00	2.75	Jun 15, 2029	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,224.12	0.00	14.01	Apr 15, 2050	3.38
MRK	MERCK & CO INC	Industrial	Fixed Income	13,224.12	0.00	2.51	Dec 01, 2028	5.95
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	13,224.12	0.00	8.46	Nov 15, 2039	7.34
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,224.12	0.00	11.48	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,224.12	0.00	1.46	Oct 15, 2027	3.50
JWN	NORDSTROM INC	Industrial	Fixed Income	13,224.12	0.00	4.74	Aug 01, 2031	4.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,224.12	0.00	10.07	Nov 15, 2040	5.05
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	13,224.12	0.00	13.71	Jun 11, 2051	3.85
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,224.12	0.00	5.99	Nov 15, 2033	6.38
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	13,224.12	0.00	2.39	Jan 31, 2030	8.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,224.12	0.00	5.76	Jan 15, 2033	4.63
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	13,224.12	0.00	5.25	Oct 01, 2032	5.37
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,224.12	0.00	13.58	Aug 01, 2053	5.45
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	13,224.12	0.00	3.58	Mar 27, 2030	4.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	13,224.12	0.00	0.08	Apr 01, 2030	8.75
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	13,224.12	0.00	15.58	Oct 01, 2050	2.49
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,224.12	0.00	13.33	Sep 02, 2054	5.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,224.12	0.00	12.52	Nov 30, 2046	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13,224.12	0.00	5.66	Dec 31, 2032	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,224.12	0.00	3.70	Apr 15, 2030	3.45
TXT	TEXTRON INC	Industrial	Fixed Income	13,224.12	0.00	3.88	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,224.12	0.00	4.35	Mar 21, 2031	5.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,224.12	0.00	7.04	Apr 15, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,224.12	0.00	13.30	Aug 15, 2053	5.70
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	13,224.12	0.00	3.16	Oct 15, 2030	6.25
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	13,224.12	0.00	3.14	Sep 30, 2029	5.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,224.12	0.00	10.81	Mar 04, 2044	5.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	13,224.12	0.00	13.66	Dec 15, 2055	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	13,224.12	0.00	2.28	Aug 17, 2028	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,224.12	0.00	12.69	May 03, 2046	4.25
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	13,224.12	0.00	1.78	Jan 16, 2028	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	13,224.12	0.00	3.70	Jun 24, 2030	5.63
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	13,224.12	0.00	4.06	Jun 30, 2030	2.13
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	13,224.12	0.00	5.27	Jan 18, 2032	3.00
KINV B	KINNEVIK CLASS B	Financials	Equity	13,219.61	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	13,218.95	0.00	2.42	Sep 01, 2028	2.00
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,218.95	0.00	7.13	Oct 28, 2034	4.50
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	13,199.61	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	13,199.61	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	13,189.31	0.00	6.89	Jun 02, 2034	4.30
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	13,174.64	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,174.49	0.00	3.66	Nov 25, 2029	0.60
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,174.49	0.00	5.84	May 25, 2032	1.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	13,174.49	0.00	15.19	Mar 05, 2050	3.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	13,174.49	0.00	2.71	Nov 25, 2028	0.01
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	13,159.67	0.00	20.13	Feb 15, 2060	2.10
TIETO	TIETO	Information Technology	Equity	13,159.61	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	13,159.61	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	13,144.86	0.00	16.34	Nov 02, 2046	1.80
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	13,144.86	0.00	6.33	Jul 16, 2033	3.68
AET	AETNA INC	Financial Institutions	Fixed Income	13,138.80	0.00	8.18	Dec 15, 2037	6.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,138.80	0.00	5.50	Feb 14, 2033	6.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,138.80	0.00	2.09	Jun 12, 2028	4.38
AVA	AVISTA CORPORATION	Utility	Fixed Income	13,138.80	0.00	12.81	Jun 01, 2048	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,138.80	0.00	10.74	Mar 15, 2042	4.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,138.80	0.00	0.93	Jan 15, 2031	7.38
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	13,138.80	0.00	3.35	Oct 01, 2029	2.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	13,138.80	0.00	0.92	Apr 14, 2027	4.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	13,138.80	0.00	6.87	Jan 15, 2035	5.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,138.80	0.00	2.27	Aug 13, 2028	4.05
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13,138.80	0.00	5.43	Nov 15, 2032	5.60
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	13,138.80	0.00	1.71	Feb 01, 2031	6.38
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,138.80	0.00	1.65	Mar 01, 2029	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,138.80	0.00	15.00	Nov 15, 2057	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,138.80	0.00	13.60	Nov 15, 2055	5.75
GLW	CORNING INC	Industrial	Fixed Income	13,138.80	0.00	8.32	Mar 15, 2037	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,138.80	0.00	4.34	Mar 07, 2031	4.90
DLX	DELUXE CORP 144A	Industrial	Fixed Income	13,138.80	0.00	1.11	Sep 15, 2029	8.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,138.80	0.00	14.38	Aug 15, 2049	3.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,138.80	0.00	13.22	Mar 15, 2053	5.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,138.80	0.00	6.36	Mar 15, 2034	5.10
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,138.80	0.00	1.50	Sep 17, 2027	1.36
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,138.80	0.00	3.05	Aug 15, 2029	6.88
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	13,138.80	0.00	1.44	Sep 25, 2027	1.47
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	13,138.80	0.00	5.29	Jan 15, 2032	2.80
ORAFP	ORANGE SA	Industrial	Fixed Income	13,138.80	0.00	10.41	Jan 13, 2042	5.38
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,138.80	0.00	6.98	Feb 20, 2047	3.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	13,138.80	0.00	2.80	May 15, 2032	7.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,138.80	0.00	6.52	Jul 01, 2034	5.70
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	13,138.80	0.00	4.55	Feb 10, 2031	2.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,138.80	0.00	6.33	Dec 05, 2033	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,138.80	0.00	1.93	Mar 01, 2028	1.90
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	13,138.80	0.00	4.31	Nov 04, 2030	2.50
KR	KROGER CO	Industrial	Fixed Income	13,138.80	0.00	12.64	Oct 15, 2046	3.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	13,138.80	0.00	3.86	Jan 15, 2031	4.38
MA	MASTERCARD INC	Industrial	Fixed Income	13,138.80	0.00	12.92	Nov 21, 2046	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,138.80	0.00	10.29	Oct 01, 2040	4.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	13,138.80	0.00	6.69	Jul 17, 2034	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,138.80	0.00	2.98	May 22, 2030	3.26
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	13,138.80	0.00	4.19	Feb 15, 2031	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,138.80	0.00	2.61	Feb 15, 2029	3.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	13,138.80	0.00	2.98	Jun 26, 2029	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,138.80	0.00	12.79	Sep 16, 2052	5.78
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13,138.80	0.00	1.87	Mar 03, 2028	4.55
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	13,138.80	0.00	11.60	Mar 15, 2045	4.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,138.80	0.00	7.03	Apr 01, 2035	5.10
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	13,138.80	0.00	4.06	Mar 15, 2056	5.88
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	13,138.80	0.00	12.23	Feb 15, 2049	5.57
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	13,138.80	0.00	14.02	Sep 15, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,138.80	0.00	10.69	Dec 15, 2041	4.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,138.80	0.00	6.83	Nov 15, 2034	5.20
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	13,138.80	0.00	11.61	Jan 01, 2048	4.79
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	13,138.80	0.00	0.95	Mar 05, 2027	5.13
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,138.80	0.00	14.88	Nov 15, 2050	2.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	13,138.80	0.00	3.04	Aug 15, 2032	6.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,138.80	0.00	7.23	Aug 15, 2035	5.54
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	13,138.80	0.00	6.48	Jun 12, 2034	5.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,138.80	0.00	7.67	Feb 15, 2036	5.25
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	13,138.80	0.00	2.62	Jan 12, 2029	3.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	13,138.80	0.00	11.42	Aug 15, 2044	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,138.80	0.00	12.61	Mar 01, 2046	4.05
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	13,138.80	0.00	5.10	Nov 15, 2032	8.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	13,138.80	0.00	5.34	Jul 15, 2032	5.10
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,138.80	0.00	13.88	May 15, 2050	3.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,138.80	0.00	6.25	Apr 15, 2034	6.00
SW	WRKCO INC	Industrial	Fixed Income	13,138.80	0.00	2.02	Jun 01, 2028	3.90
SW	WRKCO INC	Industrial	Fixed Income	13,138.80	0.00	5.34	Jun 01, 2032	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,138.80	0.00	10.67	Apr 01, 2044	5.45
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	13,138.80	0.00	3.12	Aug 15, 2029	4.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	13,138.80	0.00	3.12	Jul 23, 2029	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	13,138.80	0.00	4.01	Jul 01, 2031	2.43
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	13,138.80	0.00	4.45	Jun 10, 2031	4.63
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	13,138.80	0.00	4.97	Aug 12, 2031	2.85
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	13,138.80	0.00	5.34	Jan 19, 2032	2.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,138.80	0.00	2.19	Feb 18, 2029	9.50
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	13,138.80	0.00	4.78	Jan 23, 2032	7.70
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	13,119.61	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	13,119.61	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	13,119.61	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	13,109.34	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	13,101.17	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	13,100.40	0.00	1.26	Jun 22, 2027	3.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,100.40	0.00	2.73	Jan 11, 2029	3.88
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	13,100.40	0.00	6.14	Apr 09, 2033	3.25
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	13,099.61	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	13,085.58	0.00	1.68	Nov 15, 2027	0.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	13,085.58	0.00	6.89	Oct 24, 2035	5.21
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,085.58	0.00	8.32	Mar 10, 2036	3.63
IRE	IREN	Utilities	Equity	13,079.61	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	13,076.69	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,070.76	0.00	1.01	Mar 20, 2027	4.11
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,070.76	0.00	3.82	May 17, 2035	3.75
7988	NIFCO INC	Consumer Discretionary	Equity	13,059.61	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	13,055.94	0.00	4.77	Feb 21, 2031	1.38
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	13,055.94	0.00	1.79	Mar 08, 2028	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	13,053.48	0.00	1.13	Jun 15, 2030	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,053.48	0.00	13.52	Feb 01, 2050	4.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,053.48	0.00	2.24	Sep 01, 2028	3.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,053.48	0.00	13.92	Sep 15, 2049	3.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	13,053.48	0.00	3.35	Feb 15, 2031	8.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,053.48	0.00	5.07	Oct 19, 2032	7.75
TGNA	BELO CORPORATION	Industrial	Fixed Income	13,053.48	0.00	1.41	Sep 15, 2027	7.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,053.48	0.00	15.65	Jan 15, 2051	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	13,053.48	0.00	2.95	Jun 10, 2029	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,053.48	0.00	1.32	Aug 05, 2027	4.63
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	13,053.48	0.00	13.80	Feb 09, 2056	5.60
CSX	CSX CORP	Industrial	Fixed Income	13,053.48	0.00	15.79	Nov 01, 2066	4.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	13,053.48	0.00	2.13	Aug 01, 2028	8.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,053.48	0.00	4.60	Oct 15, 2031	7.13
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	13,053.48	0.00	7.29	Sep 19, 2035	5.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,053.48	0.00	4.71	Dec 01, 2031	5.21
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,053.48	0.00	3.76	Mar 01, 2030	2.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,053.48	0.00	1.96	May 15, 2028	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,053.48	0.00	2.45	Dec 01, 2028	4.00
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	13,053.48	0.00	4.72	Dec 01, 2032	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,053.48	0.00	1.45	Sep 08, 2027	2.80
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	13,053.48	0.00	4.20	Oct 01, 2030	2.53
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	13,053.48	0.00	13.06	Apr 01, 2049	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,053.48	0.00	8.14	Apr 15, 2038	7.55
EQNR	EQUINOR ASA	Agency	Fixed Income	13,053.48	0.00	2.12	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	13,053.48	0.00	1.62	Nov 19, 2027	4.88
EOFP	FORVIA SE 144A	Industrial	Fixed Income	13,053.48	0.00	1.86	Jun 15, 2030	8.00
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,053.48	0.00	2.20	Oct 01, 2053	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,053.48	0.00	5.96	Sep 15, 2033	5.45
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,053.48	0.00	4.55	Nov 01, 2031	8.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	13,053.48	0.00	5.83	Nov 01, 2033	6.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,053.48	0.00	1.34	Aug 15, 2027	4.95
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,053.48	0.00	1.14	May 17, 2028	4.55
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	13,053.48	0.00	10.67	Jul 15, 2043	5.70
JBL	JABIL INC	Industrial	Fixed Income	13,053.48	0.00	3.52	Jan 15, 2030	3.60
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	13,053.48	0.00	5.42	Mar 01, 2032	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,053.48	0.00	3.14	Sep 01, 2029	6.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,053.48	0.00	2.57	Jan 30, 2029	4.63
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,053.48	0.00	3.16	Feb 15, 2030	4.00
ENIIM	LASMO USA INC	Industrial	Fixed Income	13,053.48	0.00	1.58	Nov 15, 2027	7.30
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	13,053.48	0.00	3.32	Nov 15, 2031	6.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,053.48	0.00	5.97	Jul 01, 2033	5.15
MPLX	MPLX LP	Industrial	Fixed Income	13,053.48	0.00	1.51	Dec 01, 2027	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13,053.48	0.00	4.72	Sep 15, 2033	6.13
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,053.48	0.00	6.86	Oct 15, 2034	4.70
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	13,053.48	0.00	0.85	Mar 15, 2027	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,053.48	0.00	3.52	Feb 22, 2031	5.47
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,053.48	0.00	11.37	Jul 15, 2044	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,053.48	0.00	2.27	Sep 15, 2028	5.05
NI	NISOURCE INC	Utility	Fixed Income	13,053.48	0.00	4.35	Jul 15, 2056	5.75
JWN	NORDSTROM INC	Industrial	Fixed Income	13,053.48	0.00	3.60	Apr 01, 2030	4.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,053.48	0.00	3.58	Apr 01, 2030	4.20
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,053.48	0.00	2.93	Mar 15, 2030	4.63
OC	OWENS CORNING	Industrial	Fixed Income	13,053.48	0.00	6.48	Jun 15, 2034	5.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,053.48	0.00	2.45	Sep 21, 2028	1.60
PFE	PFIZER INC	Industrial	Fixed Income	13,053.48	0.00	14.76	Nov 15, 2065	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,053.48	0.00	5.41	Jan 06, 2032	1.95
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	13,053.48	0.00	9.28	Dec 01, 2039	6.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,053.48	0.00	0.57	Jul 15, 2028	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,053.48	0.00	1.82	Mar 01, 2028	5.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,053.48	0.00	2.03	Jun 01, 2028	5.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,053.48	0.00	1.82	Feb 15, 2031	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,053.48	0.00	1.82	Mar 01, 2028	3.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,053.48	0.00	1.36	Aug 01, 2027	5.11
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,053.48	0.00	5.82	Sep 15, 2033	5.75
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,053.48	0.00	13.72	Mar 04, 2051	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,053.48	0.00	5.18	May 15, 2032	5.13
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,053.48	0.00	7.41	Jul 18, 2036	7.20
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	13,053.48	0.00	8.74	Nov 30, 2039	8.00
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	13,053.48	0.00	4.53	Jun 15, 2031	3.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,053.48	0.00	3.34	Dec 01, 2029	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,053.48	0.00	3.08	Jun 01, 2029	2.00
XPO	XPO INC 144A	Industrial	Fixed Income	13,053.48	0.00	1.00	Jun 01, 2031	7.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	13,053.48	0.00	3.22	Jun 01, 2032	6.50
ZTS	ZOETIS INC	Industrial	Fixed Income	13,053.48	0.00	12.93	Sep 12, 2047	3.95
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,053.48	0.00	4.73	Apr 10, 2032	8.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,053.48	0.00	1.72	Jan 10, 2028	4.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	13,053.48	0.00	1.15	Apr 01, 2029	6.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	13,053.48	0.00	4.26	Oct 14, 2030	2.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,053.48	0.00	4.84	Jul 13, 2031	3.20
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,053.48	0.00	6.37	Oct 07, 2033	3.70
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,041.12	0.00	4.03	May 15, 2030	0.95
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	13,041.12	0.00	2.57	Oct 26, 2028	1.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	13,041.12	0.00	4.02	Apr 17, 2030	0.63
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	13,041.12	0.00	4.51	Jan 10, 2031	3.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasury	Fixed Income	13,041.12	0.00	11.33	Dec 15, 2049	6.88
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	13,041.12	0.00	3.43	Oct 22, 2029	3.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	13,041.12	0.00	8.48	Jan 28, 2036	3.25
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	13,039.61	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	13,027.71	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	13,026.30	0.00	1.59	Oct 19, 2027	3.13
PLN	PLN/USD	Cash and/or Derivatives	Forwards	13,026.30	0.00	0.00	Apr 02, 2026	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	13,019.61	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	13,011.48	0.00	1.15	May 06, 2027	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,011.48	0.00	4.79	Jul 15, 2031	4.25
6622	DAIHEN CORP	Industrials	Equity	12,999.61	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	12,996.66	0.00	1.56	Oct 21, 2027	3.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	12,986.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,981.84	0.00	12.39	Jun 02, 2043	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	12,981.84	0.00	7.18	May 23, 2034	2.88
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	12,981.84	0.00	5.73	Sep 04, 2032	3.38
VSVS	VESUVIUS	Industrials	Equity	12,979.61	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,968.17	0.00	3.20	Oct 01, 2029	3.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,968.17	0.00	0.82	Mar 01, 2027	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,968.17	0.00	13.17	Jun 15, 2054	5.80
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	12,968.17	0.00	2.67	Jul 15, 2031	6.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,968.17	0.00	1.68	May 15, 2030	8.50
EXC	EXELON CORPORATION	Utility	Fixed Income	12,968.17	0.00	4.30	Mar 15, 2031	5.13
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,968.17	0.00	3.22	Nov 01, 2038	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,968.17	0.00	1.77	Feb 01, 2055	6.00
FISV	FISERV INC	Industrial	Fixed Income	12,968.17	0.00	4.39	Feb 15, 2031	4.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,968.17	0.00	13.08	Jun 01, 2048	4.13
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,968.17	0.00	3.66	Mar 15, 2031	5.75
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	12,968.17	0.00	14.67	Jul 15, 2052	3.80
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	12,968.17	0.00	2.21	Nov 01, 2028	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	12,968.17	0.00	13.35	Sep 30, 2054	5.45
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,968.17	0.00	9.69	Apr 01, 2039	3.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,968.17	0.00	1.68	Jun 01, 2028	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,968.17	0.00	12.73	Jun 15, 2047	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,968.17	0.00	11.15	Jun 09, 2044	5.45
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,968.17	0.00	1.77	Jan 18, 2028	5.84
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12,968.17	0.00	2.19	Aug 03, 2028	3.65
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,968.17	0.00	4.45	Feb 15, 2033	6.88
PEP	PEPSICO INC	Industrial	Fixed Income	12,968.17	0.00	15.46	Oct 21, 2051	2.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,968.17	0.00	11.79	May 15, 2047	5.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	12,968.17	0.00	6.55	Jul 15, 2034	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12,968.17	0.00	4.28	Jan 15, 2031	4.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,968.17	0.00	4.28	Sep 21, 2030	1.74
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	12,968.17	0.00	11.30	Jan 31, 2043	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,968.17	0.00	6.25	Mar 15, 2033	2.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	12,968.17	0.00	5.10	Aug 15, 2031	1.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	12,968.17	0.00	0.75	Jul 15, 2031	8.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,968.17	0.00	7.39	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,968.17	0.00	1.83	Mar 01, 2028	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,968.17	0.00	13.20	Apr 01, 2054	5.60
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	12,968.17	0.00	2.96	Oct 15, 2029	7.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,968.17	0.00	14.33	Apr 22, 2052	4.50
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	12,968.17	0.00	1.75	Jun 01, 2028	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	12,968.17	0.00	16.58	Jun 03, 2060	3.29
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,968.17	0.00	2.68	Feb 08, 2029	4.60
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	12,968.17	0.00	5.75	Feb 15, 2033	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,968.17	0.00	12.62	Jan 15, 2047	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,968.17	0.00	15.51	Dec 15, 2050	2.45
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	12,968.17	0.00	4.99	Jan 15, 2033	6.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12,968.17	0.00	7.91	Dec 15, 2036	5.95
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,968.17	0.00	2.23	Jul 16, 2028	4.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	12,968.17	0.00	7.30	Nov 15, 2035	5.55
XHR	XHR LP 144A	Financial Institutions	Fixed Income	12,968.17	0.00	2.02	Jun 01, 2029	4.88
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	12,968.17	0.00	2.19	Jun 30, 2028	4.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	12,968.17	0.00	12.51	Nov 10, 2047	4.70
METINV	METINVEST BV RegS	Industrial	Fixed Income	12,968.17	0.00	3.07	Oct 17, 2029	7.75
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	12,968.17	0.00	4.21	Aug 27, 2030	1.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	12,968.17	0.00	4.41	Jan 12, 2031	3.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,968.17	0.00	4.80	Jun 03, 2031	2.50
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,968.17	0.00	4.94	Jan 18, 2032	4.20
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	12,968.17	0.00	5.20	Jan 15, 2032	3.38
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	12,968.17	0.00	5.22	Jan 19, 2032	3.35
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,968.17	0.00	5.89	Mar 05, 2054	6.95
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	12,968.17	0.00	2.30	Apr 15, 2029	5.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,968.17	0.00	0.85	Jun 01, 2029	5.88
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	12,968.17	0.00	2.48	Nov 15, 2028	3.88
AMGN	AMGEN INC	Industrial	Fixed Income	12,968.17	0.00	15.94	Sep 01, 2053	2.77
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,968.17	0.00	6.43	Apr 01, 2034	5.05
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12,968.17	0.00	3.04	Jul 15, 2029	3.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,968.17	0.00	3.29	Nov 22, 2029	5.60
CSX	CSX CORP	Industrial	Fixed Income	12,968.17	0.00	13.68	May 01, 2050	3.95
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	12,968.17	0.00	2.15	Jun 30, 2028	3.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,968.17	0.00	13.32	Oct 13, 2054	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,968.17	0.00	7.02	Mar 30, 2035	5.20
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,968.17	0.00	5.70	Aug 15, 2032	3.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12,967.02	0.00	18.66	Jan 24, 2052	1.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,967.02	0.00	5.78	Jan 20, 2032	0.25
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	12,967.02	0.00	1.79	Jan 26, 2029	7.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,967.02	0.00	5.21	Jan 16, 2033	3.80
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	12,962.41	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	12,958.09	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	12,946.08	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	12,939.61	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	12,937.38	0.00	8.90	Jul 06, 2039	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,937.38	0.00	8.19	Sep 10, 2035	2.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	12,937.38	0.00	7.01	Jan 25, 2035	5.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,937.38	0.00	4.06	Jul 09, 2030	2.63
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	12,922.56	0.00	2.30	Sep 14, 2029	7.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,922.56	0.00	10.50	Oct 22, 2039	3.88
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	12,921.59	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	12,921.59	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	12,919.62	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	12,907.74	0.00	3.71	Jan 31, 2030	3.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	12,907.74	0.00	2.73	Jan 25, 2029	3.38
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	12,899.62	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	12,892.92	0.00	1.67	Nov 08, 2027	0.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	12,892.92	0.00	6.76	Feb 25, 2033	0.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	12,892.92	0.00	3.90	May 07, 2030	2.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	12,892.92	0.00	9.13	Sep 11, 2037	3.88
3264	ARDENTEC CORP	Information Technology	Equity	12,888.94	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	12,884.16	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,882.85	0.00	1.64	Nov 29, 2027	5.40
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,882.85	0.00	7.45	May 15, 2036	6.70
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12,882.85	0.00	6.45	Oct 01, 2034	6.15
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	12,882.85	0.00	6.26	Apr 10, 2034	5.88
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	12,882.85	0.00	14.04	Nov 15, 2050	3.83
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,882.85	0.00	1.02	Jan 15, 2029	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	12,882.85	0.00	10.48	Mar 15, 2040	3.20
CSX	CSX CORP	Industrial	Fixed Income	12,882.85	0.00	7.74	Oct 01, 2036	6.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,882.85	0.00	5.31	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,882.85	0.00	11.42	Apr 01, 2044	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,882.85	0.00	15.92	Aug 12, 2050	2.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,882.85	0.00	1.57	Nov 15, 2027	3.13
CXW	CORECIVIC INC	Industrial	Fixed Income	12,882.85	0.00	1.47	Apr 15, 2029	8.25
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	12,882.85	0.00	3.48	Apr 01, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,882.85	0.00	2.33	Sep 20, 2028	5.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,882.85	0.00	3.54	Feb 01, 2030	4.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,882.85	0.00	14.20	Jun 15, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,882.85	0.00	5.36	Mar 15, 2032	2.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,882.85	0.00	11.72	Jul 01, 2044	4.50
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	12,882.85	0.00	8.73	Jun 01, 2040	5.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,882.85	0.00	10.39	Feb 15, 2042	5.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,882.85	0.00	5.43	Jan 18, 2032	2.13
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	12,882.85	0.00	3.47	Apr 15, 2030	5.88
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,882.85	0.00	6.38	Aug 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	12,882.85	0.00	5.24	Aug 01, 2048	4.50
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	12,882.85	0.00	5.60	Jun 01, 2049	4.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,882.85	0.00	1.12	Dec 01, 2030	7.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,882.85	0.00	11.38	Feb 15, 2043	4.15
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,882.85	0.00	0.96	Mar 11, 2027	6.38
HAS	HASBRO INC	Industrial	Fixed Income	12,882.85	0.00	1.39	Sep 15, 2027	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,882.85	0.00	3.52	Apr 01, 2030	4.88
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	12,882.85	0.00	2.66	Nov 15, 2032	8.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,882.85	0.00	14.20	Feb 14, 2050	3.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,882.85	0.00	0.90	Apr 01, 2027	3.80
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,882.85	0.00	4.99	Jul 13, 2031	2.00
LM	LEGG MASON INC	Financial Institutions	Fixed Income	12,882.85	0.00	10.94	Jan 15, 2044	5.63
LDOS	LEIDOS INC	Industrial	Fixed Income	12,882.85	0.00	7.78	Mar 15, 2036	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,882.85	0.00	10.66	Apr 15, 2042	4.65
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	12,882.85	0.00	13.56	Feb 26, 2055	4.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	12,882.85	0.00	4.15	Mar 26, 2031	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,882.85	0.00	12.56	Jan 30, 2047	4.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,882.85	0.00	5.36	Jan 11, 2032	2.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,882.85	0.00	7.91	Dec 01, 2036	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,882.85	0.00	3.83	May 13, 2030	2.95
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	12,882.85	0.00	5.14	Nov 15, 2031	2.75
OLN	OLIN CORP	Industrial	Fixed Income	12,882.85	0.00	2.99	Feb 01, 2030	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,882.85	0.00	12.27	Apr 01, 2045	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,882.85	0.00	11.18	Jul 08, 2044	4.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12,882.85	0.00	12.95	Mar 01, 2047	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	12,882.85	0.00	11.01	Mar 05, 2042	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,882.85	0.00	12.40	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,882.85	0.00	10.60	Mar 10, 2040	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,882.85	0.00	12.25	Mar 15, 2047	4.65
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	12,882.85	0.00	8.06	Jun 26, 2037	6.45
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	12,882.85	0.00	3.91	Sep 16, 2030	5.20
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	12,882.85	0.00	2.06	Dec 01, 2030	11.00
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,882.85	0.00	4.33	Feb 18, 2031	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	12,882.85	0.00	5.09	Sep 15, 2037	5.90
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	12,882.85	0.00	1.80	Feb 15, 2028	4.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	12,882.85	0.00	1.76	Mar 15, 2028	4.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,882.85	0.00	12.58	Mar 15, 2048	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,882.85	0.00	0.99	Mar 19, 2027	5.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,882.85	0.00	4.75	Jun 15, 2031	3.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,882.85	0.00	10.71	Mar 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,882.85	0.00	11.21	Oct 15, 2042	3.95
DGFP	VINCI SA 144A	Industrial	Fixed Income	12,882.85	0.00	2.80	Apr 10, 2029	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,882.85	0.00	12.84	Sep 01, 2048	4.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	12,882.85	0.00	11.53	Nov 01, 2044	4.75
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	12,882.85	0.00	4.33	Oct 05, 2030	1.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,882.85	0.00	5.20	Oct 19, 2031	2.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	12,882.85	0.00	16.14	Jan 12, 2062	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	12,878.10	0.00	4.68	Jul 16, 2031	4.70
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	12,878.10	0.00	4.33	Feb 12, 2031	5.14
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	12,872.62	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	12,872.62	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	12,868.09	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	12,863.29	0.00	4.55	Jan 13, 2031	2.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,863.29	0.00	5.11	Oct 17, 2031	3.25
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	12,858.45	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	12,846.66	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	12,840.23	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	12,839.62	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	12,839.62	0.00	0.00	nan	0.00
SXGC	SOUTHERN CROSS GOLD CONSOLIDATED L	Materials	Equity	12,839.62	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	12,833.65	0.00	6.30	Feb 23, 2033	3.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12,833.65	0.00	16.11	Jun 15, 2054	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	12,833.65	0.00	7.24	Sep 10, 2034	3.50
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	12,831.80	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	12,831.80	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	12,819.62	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,818.83	0.00	8.76	Jun 08, 2037	3.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,818.83	0.00	27.42	Sep 20, 2117	2.10
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,818.83	0.00	1.29	Jun 23, 2027	1.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	12,815.48	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	12,804.88	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	12,804.01	0.00	12.65	Nov 23, 2043	4.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	12,804.01	0.00	3.50	Nov 29, 2030	3.00
8056	BIPROGY INC	Information Technology	Equity	12,799.62	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,797.53	0.00	6.40	Apr 01, 2034	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,797.53	0.00	2.06	Jun 13, 2028	5.60
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	12,797.53	0.00	5.23	Jul 01, 2032	5.41
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,797.53	0.00	6.95	Feb 06, 2035	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,797.53	0.00	7.33	Aug 06, 2035	5.25
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	12,797.53	0.00	0.95	May 20, 2027	5.75
AON	AON CORP	Financial Institutions	Fixed Income	12,797.53	0.00	9.45	Sep 30, 2040	6.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	12,797.53	0.00	2.64	Jan 15, 2029	4.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	12,797.53	0.00	5.45	Dec 16, 2055	6.17
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,797.53	0.00	5.82	Mar 22, 2033	4.63
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	12,797.53	0.00	7.03	Jun 15, 2058	5.87
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	12,797.53	0.00	4.82	Nov 23, 2081	4.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,797.53	0.00	13.88	Mar 30, 2051	3.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,797.53	0.00	5.29	Jun 30, 2032	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	12,797.53	0.00	12.57	Jun 15, 2047	4.37
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,797.53	0.00	2.80	Feb 23, 2029	3.75
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	12,797.53	0.00	10.84	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,797.53	0.00	4.65	Apr 01, 2031	2.35
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	12,797.53	0.00	2.78	Jun 15, 2029	7.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	12,797.53	0.00	6.53	Dec 31, 2039	2.74
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	12,797.53	0.00	4.99	Jul 01, 2032	6.50
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,797.53	0.00	12.67	Aug 15, 2045	4.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,797.53	0.00	1.79	Feb 15, 2028	3.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,797.53	0.00	2.36	Nov 15, 2028	4.65
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	12,797.53	0.00	2.40	Nov 15, 2029	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,797.53	0.00	1.41	Sep 25, 2027	5.13
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	12,797.53	0.00	9.44	Dec 01, 2044	6.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,797.53	0.00	5.49	Nov 01, 2032	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,797.53	0.00	12.60	Feb 15, 2054	5.60
EQT	EQT CORP	Industrial	Fixed Income	12,797.53	0.00	1.86	Apr 01, 2028	5.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,797.53	0.00	11.08	May 15, 2044	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	12,797.53	0.00	4.73	May 01, 2031	2.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,797.53	0.00	1.22	Jul 01, 2027	4.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	12,797.53	0.00	4.53	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,797.53	0.00	4.33	Sep 21, 2030	1.25
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,797.53	0.00	7.01	Oct 01, 2046	3.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,797.53	0.00	6.60	Apr 01, 2050	3.00
FLEX	FLEX LTD	Industrial	Fixed Income	12,797.53	0.00	1.69	Jan 15, 2028	6.00
GTES	GATES CORP 144A	Industrial	Fixed Income	12,797.53	0.00	0.96	Jul 01, 2029	6.88
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,797.53	0.00	12.52	Aug 15, 2052	5.95
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	12,797.53	0.00	3.68	Jul 15, 2032	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	12,797.53	0.00	15.23	Sep 15, 2051	2.75
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	12,797.53	0.00	3.82	May 15, 2032	6.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,797.53	0.00	12.78	Apr 05, 2049	4.55
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	12,797.53	0.00	2.03	Jun 26, 2031	7.13
MSCI	MSCI INC	Industrial	Fixed Income	12,797.53	0.00	7.60	Mar 15, 2036	5.15
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	12,797.53	0.00	5.19	Dec 15, 2033	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,797.53	0.00	6.43	Jan 11, 2034	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,797.53	0.00	2.31	Sep 12, 2028	5.40
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	12,797.53	0.00	3.76	May 15, 2030	3.63
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	12,797.53	0.00	2.34	Sep 15, 2029	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,797.53	0.00	14.33	Mar 15, 2064	5.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,797.53	0.00	7.20	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,797.53	0.00	13.14	Nov 15, 2048	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,797.53	0.00	7.78	May 01, 2036	5.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	12,797.53	0.00	10.48	Jan 23, 2046	5.63
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	12,797.53	0.00	2.18	Oct 15, 2029	4.38
SNAP	SNAP INC 144A	Industrial	Fixed Income	12,797.53	0.00	4.86	Mar 15, 2034	6.88
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	12,797.53	0.00	4.01	Oct 01, 2030	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,797.53	0.00	11.33	Apr 01, 2043	4.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,797.53	0.00	13.18	Mar 15, 2053	5.45
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	12,797.53	0.00	3.95	Sep 01, 2031	3.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,797.53	0.00	1.57	Oct 15, 2027	1.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,797.53	0.00	5.33	Jan 29, 2033	2.74
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	12,797.53	0.00	4.92	Jul 07, 2031	2.38
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	12,797.53	0.00	5.37	Jun 26, 2035	8.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,789.19	0.00	17.97	Apr 15, 2055	2.95
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	12,789.19	0.00	4.43	Nov 22, 2030	2.63
6849	NIHON KOHDEN CORP	Health Care	Equity	12,779.62	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	12,779.62	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	12,779.62	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,774.37	0.00	5.52	Apr 22, 2032	2.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	12,774.37	0.00	6.63	Mar 19, 2034	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,774.37	0.00	5.37	Feb 25, 2037	4.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,774.37	0.00	4.42	Nov 25, 2030	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	12,774.37	0.00	5.43	Jan 19, 2032	2.75
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	12,766.50	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	12,759.62	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	12,759.55	0.00	2.15	Jun 10, 2028	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	12,759.55	0.00	4.30	Nov 07, 2031	3.15
108490	ROBOTIS LTD	Information Technology	Equity	12,758.34	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	12,758.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	12,744.73	0.00	8.74	Sep 04, 2036	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	12,744.73	0.00	3.84	Feb 07, 2031	0.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	12,744.73	0.00	2.50	Oct 14, 2028	2.75
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	12,744.73	0.00	8.33	Oct 15, 2035	2.88
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	12,742.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	12,729.91	0.00	3.17	Jun 20, 2029	2.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,729.91	0.00	1.82	Jan 20, 2028	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,729.91	0.00	4.01	Jul 03, 2031	3.13
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	12,729.91	0.00	4.57	Jan 14, 2031	2.63
CNS	COHEN & STEERS INC	Financials	Equity	12,722.37	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	12,715.09	0.00	3.27	Jul 16, 2029	1.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	12,715.09	0.00	3.16	Dec 31, 2079	3.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,715.09	0.00	7.35	Jun 15, 2036	6.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	12,715.09	0.00	7.00	Jan 12, 2034	3.00
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	12,712.22	0.00	4.45	Dec 15, 2030	2.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	12,712.22	0.00	2.21	Aug 15, 2028	3.83
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,712.22	0.00	6.98	Apr 02, 2035	5.10
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	12,712.22	0.00	2.34	Sep 30, 2028	4.50
AN	AUTONATION INC	Industrial	Fixed Income	12,712.22	0.00	5.26	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	12,712.22	0.00	3.12	Sep 15, 2057	5.32
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,712.22	0.00	3.43	Jan 30, 2030	5.25
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	12,712.22	0.00	2.50	Aug 01, 2030	7.25
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	12,712.22	0.00	9.55	Mar 01, 2039	4.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,712.22	0.00	3.39	Dec 01, 2029	3.70
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	12,712.22	0.00	5.28	Dec 15, 2031	2.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,712.22	0.00	4.94	Jul 01, 2031	2.05
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	12,712.22	0.00	2.33	Feb 28, 2030	6.75
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	12,712.22	0.00	3.53	Jan 24, 2030	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,712.22	0.00	8.55	Jun 01, 2040	6.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,712.22	0.00	6.86	Oct 01, 2034	4.25
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	12,712.22	0.00	5.58	Mar 01, 2045	3.00
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,712.22	0.00	6.85	Feb 20, 2046	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	12,712.22	0.00	0.12	Apr 15, 2030	8.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,712.22	0.00	5.73	May 08, 2033	5.70
HAS	HASBRO INC	Industrial	Fixed Income	12,712.22	0.00	6.32	May 14, 2034	6.05
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,712.22	0.00	2.73	Apr 15, 2030	6.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12,712.22	0.00	1.96	May 15, 2028	3.85
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,712.22	0.00	7.27	Sep 15, 2035	5.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	12,712.22	0.00	6.44	May 09, 2034	5.65
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	12,712.22	0.00	2.11	Feb 15, 2030	8.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,712.22	0.00	10.76	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,712.22	0.00	15.24	Mar 15, 2059	4.15
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	12,712.22	0.00	5.87	Sep 15, 2033	5.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,712.22	0.00	12.99	Dec 01, 2052	5.67
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,712.22	0.00	15.96	Aug 01, 2052	2.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,712.22	0.00	4.90	Mar 01, 2032	8.00
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	12,712.22	0.00	1.82	Jun 01, 2028	8.50
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	12,712.22	0.00	2.51	Jan 12, 2029	7.50
NI	NISOURCE INC	Utility	Fixed Income	12,712.22	0.00	6.36	Apr 01, 2034	5.35
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	12,712.22	0.00	1.21	Jun 15, 2031	8.75
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	12,712.22	0.00	2.84	May 15, 2029	5.45
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	12,712.22	0.00	2.66	Oct 31, 2029	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	12,712.22	0.00	15.77	Mar 19, 2060	3.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	12,712.22	0.00	11.28	Nov 24, 2045	5.63
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	12,712.22	0.00	6.41	Jun 04, 2034	5.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12,712.22	0.00	13.15	Jun 01, 2054	6.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,712.22	0.00	6.00	Aug 15, 2033	5.16
SNX	TD SYNNEX CORP	Industrial	Fixed Income	12,712.22	0.00	7.28	Oct 10, 2035	5.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,712.22	0.00	12.96	Jun 15, 2048	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,712.22	0.00	13.34	Mar 01, 2049	4.30
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,712.22	0.00	2.01	Jan 07, 2030	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,712.22	0.00	13.52	Jan 15, 2054	5.35
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,712.22	0.00	12.48	Jan 15, 2049	5.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,712.22	0.00	5.19	Nov 15, 2031	2.35
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	12,712.22	0.00	3.35	Oct 29, 2029	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	12,712.22	0.00	11.20	Oct 31, 2046	5.50
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	12,712.22	0.00	8.29	Jan 23, 2041	8.38
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	12,700.27	0.00	20.33	Jun 20, 2052	1.30
C	CITIGROUP INC	Corporates	Fixed Income	12,700.27	0.00	6.51	Oct 22, 2034	3.49
QEWS	NEBRAS ENERGY	Utilities	Equity	12,693.04	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,685.45	0.00	12.08	Sep 10, 2039	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,685.45	0.00	2.99	May 04, 2030	1.74
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	12,684.87	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	12,679.62	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,670.63	0.00	5.36	Dec 15, 2031	2.15
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	12,670.63	0.00	2.62	Nov 19, 2028	2.38
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	12,668.55	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	12,660.39	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	12,659.62	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	12,659.62	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	12,659.62	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	12,659.62	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,655.81	0.00	2.05	Apr 26, 2028	2.00
271560	ORION CORP	Consumer Staples	Equity	12,652.22	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	12,644.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	12,640.99	0.00	14.44	Sep 20, 2043	1.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,640.99	0.00	2.50	Sep 14, 2028	0.25
000990	DB HITEK LTD	Information Technology	Equity	12,635.90	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	12,633.44	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	12,629.11	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	12,627.74	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,626.90	0.00	7.56	Mar 20, 2036	5.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,626.90	0.00	4.35	Jan 15, 2031	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,626.90	0.00	6.80	Aug 15, 2034	4.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,626.90	0.00	13.12	May 15, 2048	4.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,626.90	0.00	11.12	Jun 15, 2041	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,626.90	0.00	4.66	Apr 15, 2031	2.55
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,626.90	0.00	1.86	Jun 15, 2053	8.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,626.90	0.00	4.43	Mar 15, 2031	4.80
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	12,626.90	0.00	2.10	Jun 01, 2028	2.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,626.90	0.00	13.26	Mar 15, 2055	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,626.90	0.00	13.46	May 15, 2053	5.15
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	12,626.90	0.00	6.40	Jul 01, 2047	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	12,626.90	0.00	5.35	Jan 01, 2048	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,626.90	0.00	5.94	May 04, 2033	4.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,626.90	0.00	4.04	Jan 15, 2034	8.38
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	12,626.90	0.00	3.67	May 01, 2030	4.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	12,626.90	0.00	13.65	Aug 15, 2055	5.85
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,626.90	0.00	4.34	Sep 16, 2030	1.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	12,626.90	0.00	3.70	Jun 14, 2030	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,626.90	0.00	12.72	Feb 01, 2061	4.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,626.90	0.00	14.16	Apr 01, 2063	5.85
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	12,626.90	0.00	3.33	Feb 01, 2030	5.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,626.90	0.00	3.81	Apr 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,626.90	0.00	2.30	Aug 25, 2028	4.15
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	12,626.90	0.00	7.34	Jul 01, 2035	5.23
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,626.90	0.00	10.14	Dec 01, 2044	4.64
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,626.90	0.00	1.08	Apr 15, 2027	2.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	12,626.90	0.00	1.87	Mar 20, 2029	5.47
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,626.90	0.00	1.90	Sep 01, 2030	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,626.90	0.00	3.55	Feb 15, 2030	4.38
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	12,626.90	0.00	15.55	Aug 15, 2049	2.44
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,626.90	0.00	11.32	Feb 19, 2043	4.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,626.90	0.00	14.42	Aug 20, 2050	3.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,626.90	0.00	1.89	Apr 01, 2028	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	12,626.90	0.00	7.03	Jan 15, 2035	5.00
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	12,626.90	0.00	6.96	Feb 15, 2058	5.69
BIDU	BAIDU INC	Industrial	Fixed Income	12,626.90	0.00	2.34	Nov 14, 2028	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,626.90	0.00	13.69	Jun 01, 2052	4.55
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	12,626.90	0.00	7.10	Jul 15, 2058	6.12
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,626.90	0.00	7.61	Feb 15, 2036	5.38
CSX	CSX CORP	Industrial	Fixed Income	12,626.90	0.00	3.70	Feb 15, 2030	2.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	12,626.90	0.00	5.44	Jan 26, 2032	2.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,626.90	0.00	0.99	Mar 19, 2027	5.20
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	12,626.17	0.00	2.10	May 03, 2028	1.75
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	12,626.17	0.00	2.82	Feb 05, 2029	2.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,626.17	0.00	2.78	Feb 14, 2030	4.60
BILL	BILLERUD KORSNAS	Materials	Equity	12,619.62	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	12,617.37	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	12,611.41	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	12,611.35	0.00	18.21	Nov 24, 2045	0.50
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	12,611.35	0.00	21.14	Jun 20, 2053	1.20
ADNT	ADIENT PLC	Consumer Discretionary	Equity	12,604.52	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	12,599.62	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	12,597.02	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,596.54	0.00	19.44	Jun 22, 2057	2.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,596.54	0.00	7.10	Sep 23, 2034	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,596.54	0.00	5.26	May 25, 2032	4.49
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	12,593.80	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	12,588.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	12,581.72	0.00	6.63	Feb 17, 2034	4.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	12,581.72	0.00	4.30	Jul 08, 2030	0.01
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	12,579.63	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	12,570.60	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	12,570.60	0.00	0.00	nan	0.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	12,566.90	0.00	4.92	May 13, 2031	1.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,566.90	0.00	5.27	Jun 30, 2031	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	12,566.90	0.00	5.38	Feb 11, 2032	3.13
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	12,562.73	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	12,554.27	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,552.08	0.00	4.19	Oct 15, 2030	3.46
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,552.08	0.00	10.08	Sep 13, 2038	3.45
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	12,552.08	0.00	6.98	Jul 19, 2034	3.95
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	12,552.08	0.00	7.69	Feb 28, 2035	3.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,552.08	0.00	5.02	Sep 05, 2031	3.13
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	12,546.11	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	12,546.11	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,541.58	0.00	7.34	Sep 29, 2035	5.08
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,541.58	0.00	2.58	Dec 15, 2028	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,541.58	0.00	5.29	Jun 01, 2032	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,541.58	0.00	3.31	Dec 15, 2054	6.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12,541.58	0.00	6.21	Aug 15, 2033	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,541.58	0.00	3.24	Oct 08, 2029	4.72
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	12,541.58	0.00	6.78	Nov 15, 2057	5.83
BGS	B&G FOODS INC	Industrial	Fixed Income	12,541.58	0.00	1.43	Sep 15, 2027	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,541.58	0.00	3.97	Aug 11, 2030	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,541.58	0.00	6.67	Jul 21, 2039	5.61
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	12,541.58	0.00	6.26	Feb 15, 2057	5.87
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,541.58	0.00	1.34	Aug 15, 2027	3.45
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	12,541.58	0.00	2.58	Feb 15, 2029	8.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	12,541.58	0.00	4.12	Mar 15, 2031	4.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,541.58	0.00	5.41	Oct 15, 2032	5.90
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	12,541.58	0.00	7.34	Jun 15, 2035	4.73
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,541.58	0.00	14.02	Mar 01, 2056	5.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,541.58	0.00	7.44	Nov 20, 2035	5.20
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	12,541.58	0.00	7.60	Jul 15, 2036	6.75
EQIX	EQUINIX INC	Industrial	Fixed Income	12,541.58	0.00	14.67	Feb 15, 2052	3.40
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,541.58	0.00	14.07	Jan 15, 2050	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,541.58	0.00	7.00	May 20, 2035	5.75
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	12,541.58	0.00	5.84	Dec 01, 2045	3.50
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	12,541.58	0.00	5.65	Apr 01, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,541.58	0.00	3.68	May 15, 2030	4.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,541.58	0.00	2.37	Oct 01, 2028	4.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	12,541.58	0.00	7.21	Jul 23, 2035	5.60
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12,541.58	0.00	3.65	Feb 15, 2030	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,541.58	0.00	1.36	Aug 04, 2028	4.44
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,541.58	0.00	9.14	Sep 01, 2039	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,541.58	0.00	6.52	Jun 01, 2034	5.35
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	12,541.58	0.00	3.35	Oct 01, 2030	5.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	12,541.58	0.00	1.17	May 19, 2027	2.48
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,541.58	0.00	6.35	Mar 15, 2034	5.15
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	12,541.58	0.00	2.25	Sep 15, 2028	5.60
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,541.58	0.00	11.71	Nov 05, 2045	5.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	12,541.58	0.00	13.34	Sep 15, 2052	4.95
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	12,541.58	0.00	6.65	Jul 16, 2034	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	12,541.58	0.00	2.72	Mar 01, 2029	7.00
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	12,541.58	0.00	4.55	Jan 15, 2034	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,541.58	0.00	2.44	Oct 27, 2028	3.88
DOC	DOC DR LLC	Financial Institutions	Fixed Income	12,541.58	0.00	5.12	Nov 01, 2031	2.63
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,541.58	0.00	1.75	Feb 15, 2028	4.11
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,541.58	0.00	4.09	Jul 01, 2030	1.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,541.58	0.00	7.19	May 20, 2035	5.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,541.58	0.00	8.82	Apr 15, 2040	6.88
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	12,541.58	0.00	7.25	May 01, 2040	5.67
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,541.58	0.00	5.49	Mar 15, 2032	2.13
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,541.58	0.00	0.40	Jan 15, 2028	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,541.58	0.00	2.31	Sep 14, 2028	5.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,541.58	0.00	9.06	Apr 01, 2040	6.60
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	12,541.58	0.00	6.87	Dec 15, 2034	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,541.58	0.00	16.06	Jul 09, 2060	3.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,541.58	0.00	3.74	Aug 01, 2030	5.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,541.58	0.00	0.96	Feb 28, 2057	6.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,541.58	0.00	0.15	May 01, 2027	7.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,541.58	0.00	12.53	Jun 15, 2047	4.50
SW	WRKCO INC	Industrial	Fixed Income	12,541.58	0.00	6.36	Jun 15, 2033	3.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,541.58	0.00	2.43	Dec 01, 2028	4.25
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	12,541.58	0.00	2.51	Dec 05, 2033	6.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	12,539.63	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	12,539.36	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	12,537.95	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	12,537.26	0.00	1.96	Mar 10, 2028	1.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,537.26	0.00	5.10	Aug 21, 2031	1.75
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	12,529.78	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,522.44	0.00	7.88	Aug 08, 2034	1.20
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	12,522.44	0.00	3.72	Mar 24, 2030	3.25
8086	NIPRO CORP	Health Care	Equity	12,519.63	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	12,507.62	0.00	0.97	Feb 22, 2027	0.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	12,507.62	0.00	4.69	Dec 03, 2030	0.13
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	12,507.62	0.00	8.14	Apr 24, 2036	3.88
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	12,505.30	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	12,496.30	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	12,480.81	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	12,479.63	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,477.98	0.00	1.47	Aug 31, 2027	0.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,477.98	0.00	4.83	Jun 18, 2031	3.00
GCC*	GRUPO CEMENTOS	Materials	Equity	12,472.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	12,463.16	0.00	1.20	May 20, 2027	0.60
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	12,463.16	0.00	6.47	Oct 18, 2032	0.35
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	12,463.16	0.00	13.70	Apr 15, 2045	3.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,456.27	0.00	3.01	Jun 24, 2029	5.20
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,456.27	0.00	4.86	Dec 15, 2031	5.38
ALLE	ALLEGION PLC	Industrial	Fixed Income	12,456.27	0.00	3.23	Oct 01, 2029	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,456.27	0.00	13.28	Sep 01, 2047	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,456.27	0.00	7.15	Jun 15, 2035	5.88
APP	APPLOVIN CORP	Industrial	Fixed Income	12,456.27	0.00	12.84	Dec 01, 2054	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,456.27	0.00	2.77	Jan 25, 2029	1.90
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	12,456.27	0.00	3.55	Apr 15, 2057	5.66
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	12,456.27	0.00	3.36	Dec 15, 2057	6.03
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	12,456.27	0.00	2.97	Mar 15, 2057	6.79
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,456.27	0.00	3.56	Apr 01, 2030	5.25
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,456.27	0.00	5.15	Feb 15, 2032	4.38
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	12,456.27	0.00	3.94	Aug 01, 2030	4.15
BC	BRUNSWICK CORP	Industrial	Fixed Income	12,456.27	0.00	2.67	Mar 18, 2029	5.85
CDW	CDW LLC	Industrial	Fixed Income	12,456.27	0.00	6.67	Aug 22, 2034	5.55
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	12,456.27	0.00	1.01	Jun 15, 2028	6.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,456.27	0.00	7.54	Sep 01, 2035	5.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,456.27	0.00	13.35	Apr 01, 2053	5.30
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	12,456.27	0.00	3.63	Oct 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,456.27	0.00	13.22	Aug 15, 2047	3.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	12,456.27	0.00	2.36	Oct 15, 2028	5.63
DAC	DANAOS CORP 144A	Industrial	Fixed Income	12,456.27	0.00	4.18	Oct 15, 2032	6.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,456.27	0.00	7.16	Jan 16, 2035	4.88
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,456.27	0.00	2.31	Aug 01, 2029	10.88
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	12,456.27	0.00	8.11	Apr 15, 2038	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,456.27	0.00	7.60	Oct 15, 2036	6.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,456.27	0.00	13.30	Apr 01, 2050	4.20
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	12,456.27	0.00	7.65	Jan 15, 2036	4.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	12,456.27	0.00	6.37	Oct 04, 2034	6.25
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12,456.27	0.00	5.55	Aug 20, 2035	1.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,456.27	0.00	0.08	Sep 01, 2027	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,456.27	0.00	2.29	Sep 01, 2028	3.63
MPLX	MPLX LP	Industrial	Fixed Income	12,456.27	0.00	13.23	Apr 01, 2056	6.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	12,456.27	0.00	11.73	Apr 05, 2046	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,456.27	0.00	15.19	Apr 01, 2077	4.90
MTZ	MASTEC INC.	Industrial	Fixed Income	12,456.27	0.00	2.90	Jun 15, 2029	5.90
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	12,456.27	0.00	2.80	Feb 28, 2029	4.25
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	12,456.27	0.00	9.23	Nov 01, 2039	5.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,456.27	0.00	4.07	Sep 15, 2032	7.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	12,456.27	0.00	4.41	Mar 15, 2031	4.38
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,456.27	0.00	0.73	Jan 15, 2028	5.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,456.27	0.00	10.47	Mar 25, 2040	3.55
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,456.27	0.00	3.08	Sep 30, 2031	5.63
SPN	SESI LLC 144A	Industrial	Fixed Income	12,456.27	0.00	3.11	Sep 30, 2030	7.88
SANFP	SANOFI SA MTN	Industrial	Fixed Income	12,456.27	0.00	5.65	Nov 03, 2032	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,456.27	0.00	11.62	Aug 21, 2042	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	12,456.27	0.00	3.44	Jan 15, 2030	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,456.27	0.00	5.88	Jun 01, 2033	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,456.27	0.00	1.89	Mar 13, 2028	4.50
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	12,456.27	0.00	8.24	Nov 15, 2037	6.15
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	12,456.27	0.00	12.92	Jan 15, 2048	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,456.27	0.00	5.53	Oct 07, 2032	4.47
MMM	3M CO	Industrial	Fixed Income	12,456.27	0.00	6.98	Mar 15, 2035	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12,456.27	0.00	4.19	Aug 01, 2030	1.50
TWLO	TWILIO INC	Industrial	Fixed Income	12,456.27	0.00	2.62	Mar 15, 2029	3.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,456.27	0.00	3.76	Apr 15, 2033	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,456.27	0.00	12.76	Apr 15, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,456.27	0.00	1.00	Apr 15, 2027	4.60
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,456.27	0.00	1.47	Aug 15, 2028	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,456.27	0.00	13.21	Mar 16, 2052	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,456.27	0.00	14.90	Oct 13, 2122	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,456.27	0.00	3.59	Apr 02, 2030	5.38
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	12,454.51	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	12,448.34	0.00	2.86	Feb 06, 2029	1.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	12,448.34	0.00	5.42	May 17, 2032	3.38
VFQS	VODAFONE QATAR	Communication	Equity	12,448.16	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	12,439.99	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	12,439.63	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	12,423.67	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	12,419.63	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	12,418.70	0.00	2.34	Jul 29, 2028	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	12,418.70	0.00	2.08	Apr 18, 2028	0.88
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	12,417.01	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	12,415.51	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	12,403.88	0.00	6.98	Nov 05, 2033	2.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	12,389.06	0.00	5.76	Jan 25, 2032	0.50
1030	SAUDI INVESTMENT BANK	Financials	Equity	12,382.85	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	12,379.63	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	12,374.24	0.00	5.01	Apr 16, 2032	5.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	12,374.24	0.00	7.01	Oct 12, 2034	4.75
T	AT&T INC	Industrial	Fixed Income	12,370.95	0.00	11.42	Jun 01, 2044	4.65
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,370.95	0.00	4.36	Mar 15, 2031	4.30
AON	AON CORP	Financial Institutions	Fixed Income	12,370.95	0.00	1.19	May 28, 2027	2.85
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,370.95	0.00	2.37	Nov 10, 2028	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,370.95	0.00	2.89	Mar 15, 2029	1.88
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	12,370.95	0.00	3.53	Apr 02, 2030	6.15
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	12,370.95	0.00	3.26	Nov 15, 2057	6.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,370.95	0.00	0.86	Mar 15, 2027	3.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	12,370.95	0.00	13.89	Jun 01, 2063	6.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,370.95	0.00	3.70	May 27, 2031	5.22
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	12,370.95	0.00	3.65	Feb 06, 2030	2.70
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,370.95	0.00	13.31	Apr 03, 2050	4.13
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,370.95	0.00	2.13	Jul 05, 2028	5.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12,370.95	0.00	6.97	Jan 15, 2035	5.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,370.95	0.00	13.03	Oct 01, 2046	3.40
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	12,370.95	0.00	2.00	Jun 01, 2028	4.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	12,370.95	0.00	2.53	Mar 15, 2033	8.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,370.95	0.00	4.14	Jan 15, 2031	5.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,370.95	0.00	13.56	Mar 01, 2049	3.99
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12,370.95	0.00	3.65	Apr 15, 2030	4.50
GTE	GRAN TIERRA ENERGY INC 144A	Industrial	Fixed Income	12,370.95	0.00	3.93	Apr 15, 2031	9.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	12,370.95	0.00	5.62	Nov 15, 2032	4.55
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	12,370.95	0.00	4.31	Jan 15, 2031	4.40
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	12,370.95	0.00	4.33	Nov 15, 2033	2.75
KLAC	KLA CORP	Industrial	Fixed Income	12,370.95	0.00	12.58	Mar 15, 2049	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,370.95	0.00	9.74	Apr 01, 2041	5.82
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,370.95	0.00	4.19	Oct 01, 2033	6.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	12,370.95	0.00	13.94	Nov 15, 2051	3.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12,370.95	0.00	10.82	Jul 01, 2042	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,370.95	0.00	3.25	Sep 13, 2030	2.87
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,370.95	0.00	4.69	Mar 15, 2031	1.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	12,370.95	0.00	4.06	May 01, 2034	4.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,370.95	0.00	11.93	Apr 15, 2046	4.40
OKE	ONEOK INC	Industrial	Fixed Income	12,370.95	0.00	7.08	Jun 15, 2035	6.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	12,370.95	0.00	2.79	Jun 01, 2029	5.38
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	12,370.95	0.00	6.98	May 15, 2035	5.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,370.95	0.00	2.16	Jun 28, 2028	5.50
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	12,370.95	0.00	0.08	Sep 01, 2029	12.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	12,370.95	0.00	12.38	May 01, 2048	4.83
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,370.95	0.00	3.91	May 15, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,370.95	0.00	9.39	Mar 15, 2040	5.50
TXT	TEXTRON INC	Industrial	Fixed Income	12,370.95	0.00	7.06	May 15, 2035	5.50
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	12,370.95	0.00	5.47	Nov 15, 2055	5.29
MMM	3M CO MTN	Industrial	Fixed Income	12,370.95	0.00	13.18	Oct 15, 2047	3.63
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	12,370.95	0.00	5.06	Mar 15, 2033	8.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,370.95	0.00	4.32	Jan 31, 2031	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,370.95	0.00	2.71	Mar 22, 2029	5.25
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	12,370.95	0.00	6.65	Apr 23, 2055	5.50
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	12,370.95	0.00	3.49	Jan 15, 2030	4.87
WAF	SILTRONIC N AG	Information Technology	Equity	12,359.63	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	12,359.63	0.00	0.00	Dec 31, 2049	4.90
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	12,358.37	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	12,344.60	0.00	3.78	Apr 27, 2030	2.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	12,344.60	0.00	1.31	Oct 04, 2027	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	12,344.60	0.00	5.01	Oct 17, 2031	3.38
7750	SYNTEC TECHNOLOGY LTD	Industrials	Equity	12,342.04	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,329.79	0.00	4.53	Dec 02, 2030	1.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,329.79	0.00	4.12	Oct 24, 2030	4.15
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	12,329.79	0.00	2.30	Dec 31, 2079	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,329.79	0.00	2.00	Mar 16, 2028	0.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	12,329.79	0.00	1.40	Aug 25, 2028	3.53
DXPE	DXP ENTERPRISES INC	Industrials	Equity	12,321.65	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	12,319.63	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	12,319.63	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	12,319.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12,314.97	0.00	5.31	Dec 01, 2031	2.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,314.97	0.00	12.17	Jul 01, 2040	2.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,300.15	0.00	3.68	Nov 29, 2029	0.05
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,300.15	0.00	7.88	Jul 21, 2036	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12,285.63	0.00	7.03	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	12,285.63	0.00	3.33	Nov 21, 2029	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	12,285.63	0.00	11.32	Nov 08, 2043	4.80
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	12,285.63	0.00	2.66	Mar 15, 2029	4.63
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Financial Institutions	Fixed Income	12,285.63	0.00	7.22	Sep 11, 2036	5.42
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	12,285.63	0.00	11.24	Dec 06, 2042	4.25
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	12,285.63	0.00	1.34	Aug 23, 2027	5.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,285.63	0.00	12.81	Apr 15, 2046	3.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	12,285.63	0.00	4.35	Jan 31, 2034	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,285.63	0.00	9.82	Feb 15, 2041	5.95
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	12,285.63	0.00	0.86	Apr 15, 2028	4.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	12,285.63	0.00	3.89	Jun 15, 2030	3.38
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	12,285.63	0.00	2.28	Oct 04, 2028	8.38
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	12,285.63	0.00	2.49	Feb 03, 2030	7.88
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,285.63	0.00	3.03	Aug 01, 2029	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,285.63	0.00	2.45	Jun 15, 2029	8.50
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	12,285.63	0.00	2.41	Nov 15, 2028	6.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	12,285.63	0.00	4.61	Oct 01, 2031	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,285.63	0.00	3.52	Dec 15, 2029	2.75
ATI	ATI INC	Industrial	Fixed Income	12,285.63	0.00	0.63	Aug 15, 2030	7.25
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,285.63	0.00	4.31	Jan 23, 2031	4.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	12,285.63	0.00	13.49	Nov 15, 2053	4.85
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	12,285.63	0.00	1.76	Mar 27, 2028	4.90
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	12,285.63	0.00	4.10	Nov 15, 2058	5.48
CSX	CSX CORP	Industrial	Fixed Income	12,285.63	0.00	13.98	Sep 15, 2049	3.35
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	12,285.63	0.00	0.00	Sep 15, 2028	5.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,285.63	0.00	2.58	Jan 01, 2029	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,285.63	0.00	7.62	Jun 15, 2036	6.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,285.63	0.00	13.03	Feb 15, 2048	4.10
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	12,285.63	0.00	14.57	Jan 15, 2066	5.88
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	12,285.63	0.00	3.48	Sep 12, 2055	8.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,285.63	0.00	15.52	Jan 22, 2114	6.00
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	12,285.63	0.00	1.88	May 01, 2029	9.75
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	12,285.63	0.00	1.94	Mar 01, 2028	1.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,285.63	0.00	0.94	Mar 15, 2027	3.15
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	12,285.63	0.00	6.95	Mar 15, 2035	5.25
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	12,285.63	0.00	4.18	Nov 25, 2030	4.94
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,285.63	0.00	4.02	Mar 01, 2037	2.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,285.63	0.00	1.84	Sep 01, 2028	4.63
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,285.63	0.00	11.52	Dec 15, 2042	3.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,285.63	0.00	7.45	Aug 15, 2035	4.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,285.63	0.00	2.44	Sep 16, 2028	1.63
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	12,285.63	0.00	13.11	Feb 21, 2048	4.30
KMT	KENNAMETAL INC	Industrial	Fixed Income	12,285.63	0.00	2.00	Jun 15, 2028	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,285.63	0.00	2.02	May 15, 2028	4.35
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	12,285.63	0.00	3.07	Aug 15, 2029	6.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	12,285.63	0.00	7.55	Dec 11, 2035	4.99
MCK	MCKESSON CORP	Industrial	Fixed Income	12,285.63	0.00	3.18	Sep 15, 2029	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	12,285.63	0.00	1.91	Mar 21, 2028	4.79
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,285.63	0.00	1.03	Apr 02, 2027	4.90
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	12,285.63	0.00	10.81	Jun 15, 2043	5.44
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,285.63	0.00	4.94	May 15, 2032	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,285.63	0.00	1.44	Sep 01, 2027	4.68
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,285.63	0.00	5.53	Jan 15, 2033	5.40
OKE	ONEOK INC	Industrial	Fixed Income	12,285.63	0.00	12.44	Oct 03, 2047	4.20
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	12,285.63	0.00	3.55	Nov 01, 2032	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	12,285.63	0.00	3.64	Jun 15, 2030	6.20
RVTY	REVVITY INC	Industrial	Fixed Income	12,285.63	0.00	4.59	Mar 15, 2031	2.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,285.63	0.00	1.35	Aug 17, 2027	3.13
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	12,285.63	0.00	3.12	Sep 01, 2029	5.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,285.63	0.00	4.71	Mar 15, 2031	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	12,285.63	0.00	1.12	May 15, 2027	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	12,285.63	0.00	3.72	May 27, 2031	4.99
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,285.63	0.00	3.29	Nov 15, 2029	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,285.63	0.00	3.16	Sep 02, 2029	5.15
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	12,285.63	0.00	4.65	Apr 15, 2032	5.88
V	VISA INC	Corporates	Fixed Income	12,285.33	0.00	9.00	May 15, 2037	3.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	12,270.51	0.00	3.02	May 28, 2049	3.25
KFW	KFW MTN RegS	Government Related	Fixed Income	12,270.51	0.00	3.62	Dec 28, 2029	2.88
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	12,260.41	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	12,259.63	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	12,255.69	0.00	2.98	Apr 10, 2029	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	12,255.69	0.00	5.17	May 25, 2031	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,255.69	0.00	3.36	Sep 18, 2029	2.63
EVTC	EVERTEC INC	Financials	Equity	12,244.51	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	12,244.09	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	12,244.09	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	12,240.87	0.00	5.66	Dec 01, 2031	0.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,240.87	0.00	8.44	Nov 01, 2037	5.30
COFA	COFACE SA	Financials	Equity	12,239.64	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	12,235.94	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	12,229.51	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	12,227.76	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	12,226.05	0.00	1.75	Apr 19, 2033	5.25
BCE	BCE INC	Communication	Equity	12,219.64	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	12,219.64	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	12,211.23	0.00	2.85	Jan 30, 2029	1.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,211.23	0.00	18.45	May 02, 2046	0.45
001440	TAIHAN C&S LTD	Industrials	Equity	12,203.27	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	12,200.32	0.00	3.00	Jul 10, 2034	5.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12,200.32	0.00	3.62	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,200.32	0.00	2.40	Sep 01, 2028	2.10
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	12,200.32	0.00	2.71	Jun 01, 2029	9.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	12,200.32	0.00	13.06	May 01, 2049	4.28
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,200.32	0.00	0.78	Jun 30, 2029	5.88
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	12,200.32	0.00	2.33	Oct 15, 2028	4.00
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	12,200.32	0.00	3.24	Oct 15, 2057	5.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	12,200.32	0.00	3.04	Apr 15, 2057	5.18
BIIB	BIOGEN INC	Industrial	Fixed Income	12,200.32	0.00	7.00	May 15, 2035	5.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	12,200.32	0.00	2.23	Jun 28, 2028	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,200.32	0.00	11.18	Sep 01, 2042	4.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,200.32	0.00	13.53	Oct 01, 2049	3.82
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,200.32	0.00	5.72	Aug 02, 2033	6.85
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	12,200.32	0.00	4.64	Apr 15, 2031	2.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,200.32	0.00	7.81	Mar 01, 2036	4.85
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	12,200.32	0.00	1.49	Feb 01, 2028	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,200.32	0.00	4.10	Oct 15, 2030	4.38
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	12,200.32	0.00	2.18	Apr 15, 2029	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,200.32	0.00	12.50	Nov 01, 2046	4.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,200.32	0.00	10.52	Nov 02, 2051	5.88
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,200.32	0.00	4.15	Nov 24, 2030	4.64
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,200.32	0.00	1.39	Sep 01, 2027	3.12
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	12,200.32	0.00	13.70	Jan 15, 2056	5.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,200.32	0.00	3.80	Jun 09, 2030	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	12,200.32	0.00	13.09	Mar 15, 2055	5.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,200.32	0.00	6.38	Nov 20, 2047	4.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	12,200.32	0.00	4.89	Jul 15, 2031	2.65
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,200.32	0.00	2.39	Jun 01, 2029	6.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12,200.32	0.00	2.14	Jun 30, 2028	4.40
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	12,200.32	0.00	1.70	Jan 15, 2032	8.25
HCA	HCA INC	Industrial	Fixed Income	12,200.32	0.00	4.15	Nov 15, 2030	4.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,200.32	0.00	5.10	Feb 24, 2032	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,200.32	0.00	1.01	Mar 25, 2027	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,200.32	0.00	16.76	Mar 12, 2071	3.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,200.32	0.00	16.31	Sep 23, 2061	3.20
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	12,200.32	0.00	1.20	Jun 08, 2027	6.45
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,200.32	0.00	4.77	Oct 01, 2031	3.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,200.32	0.00	11.22	Nov 01, 2041	3.37
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,200.32	0.00	13.07	Aug 01, 2047	3.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	12,200.32	0.00	3.86	May 01, 2030	2.40
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	12,200.32	0.00	4.45	May 12, 2031	4.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,200.32	0.00	4.01	Oct 03, 2030	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,200.32	0.00	5.90	Mar 01, 2033	4.45
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,200.32	0.00	13.24	Jun 01, 2054	5.80
LIN	LINDE INC	Industrial	Fixed Income	12,200.32	0.00	11.62	Nov 07, 2042	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,200.32	0.00	3.32	Oct 24, 2029	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,200.32	0.00	1.95	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,200.32	0.00	13.86	Aug 01, 2054	5.30
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,200.32	0.00	2.26	Aug 09, 2028	4.30
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,200.32	0.00	5.11	Feb 15, 2032	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	12,200.32	0.00	3.94	Jul 08, 2035	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,200.32	0.00	6.93	Apr 01, 2035	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,200.32	0.00	3.35	Apr 15, 2030	6.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	12,200.32	0.00	4.86	Dec 01, 2031	4.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	12,200.32	0.00	2.56	Dec 15, 2028	4.00
PNFP	SYNOVUS BANK	Financial Institutions	Fixed Income	12,200.32	0.00	1.79	Feb 15, 2028	5.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,200.32	0.00	3.17	Sep 01, 2031	6.00
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	12,200.32	0.00	5.97	Jan 20, 2036	8.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,200.32	0.00	4.46	Mar 01, 2031	4.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12,200.32	0.00	5.63	Mar 03, 2033	5.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,200.32	0.00	2.53	Jun 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,200.32	0.00	13.42	Jun 15, 2055	5.95
V	VISA INC	Industrial	Fixed Income	12,200.32	0.00	2.73	Feb 12, 2029	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,200.32	0.00	5.48	Nov 30, 2032	6.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,200.32	0.00	1.42	Oct 01, 2027	5.15
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	12,200.32	0.00	3.41	Jan 15, 2058	6.23
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,200.32	0.00	12.21	Aug 15, 2045	4.45
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	12,200.32	0.00	3.19	Sep 16, 2029	3.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,200.32	0.00	4.88	Sep 30, 2033	7.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	12,200.32	0.00	7.78	Aug 11, 2041	4.00
NEXTPR	NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	12,200.32	0.00	11.64	Jan 15, 2050	6.39
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	12,199.64	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	12,199.64	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	12,199.64	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	12,196.41	0.00	2.80	Jan 16, 2029	1.50
PPB	PPB GROUP	Consumer Staples	Equity	12,195.11	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	12,181.59	0.00	1.31	Jul 14, 2027	3.38
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	12,181.59	0.00	13.44	Jun 22, 2045	3.50
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	12,179.64	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	12,165.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	12,151.95	0.00	8.70	Dec 20, 2035	2.30
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12,151.95	0.00	4.04	Aug 21, 2030	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	12,151.95	0.00	4.81	Feb 28, 2031	1.25
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	12,151.95	0.00	2.34	Jul 16, 2028	0.50
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	12,151.95	0.00	2.23	Aug 23, 2029	7.63
BL	BLACKLINE INC	Information Technology	Equity	12,144.86	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	12,141.65	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	12,141.65	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	12,139.64	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	12,139.64	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,137.13	0.00	3.55	Dec 01, 2029	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,137.13	0.00	14.24	Jul 29, 2044	2.35
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	12,137.13	0.00	1.87	Jan 21, 2028	0.10
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	12,129.81	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	12,115.00	0.00	1.64	Dec 03, 2028	4.99
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,115.00	0.00	13.85	Apr 01, 2050	3.65
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,115.00	0.00	3.55	Jul 15, 2055	6.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	12,115.00	0.00	1.81	Jan 21, 2028	3.45
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	12,115.00	0.00	3.90	Jun 15, 2030	3.30
ALB	ALBEMARLE CORP	Industrial	Fixed Income	12,115.00	0.00	12.51	Jun 01, 2052	5.65
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,115.00	0.00	6.66	Sep 13, 2034	5.15
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,115.00	0.00	2.47	Dec 01, 2028	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,115.00	0.00	3.45	Jan 07, 2030	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,115.00	0.00	13.59	Sep 05, 2055	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12,115.00	0.00	5.51	Mar 01, 2032	2.20
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	12,115.00	0.00	2.71	Nov 15, 2030	4.96
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	12,115.00	0.00	4.03	Sep 26, 2030	4.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,115.00	0.00	6.04	Sep 20, 2033	5.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,115.00	0.00	6.60	Jan 30, 2034	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	12,115.00	0.00	7.48	Sep 01, 2035	5.00
ENEDEV	EDO SUKUK LTD 144A	Agency	Fixed Income	12,115.00	0.00	7.68	Jan 22, 2036	5.14
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,115.00	0.00	3.55	Mar 25, 2030	5.04
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	12,115.00	0.00	3.45	Feb 15, 2030	5.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,115.00	0.00	14.81	Mar 15, 2051	2.90
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,115.00	0.00	9.49	Apr 01, 2040	5.65
FTV	FORTIVE CORP	Industrial	Fixed Income	12,115.00	0.00	12.30	Jun 15, 2046	4.30
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	12,115.00	0.00	13.55	May 01, 2050	4.35
SO	GEORGIA POWER CO	Utility	Fixed Income	12,115.00	0.00	11.22	Mar 15, 2043	4.30
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	12,115.00	0.00	6.71	Nov 01, 2034	5.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,115.00	0.00	4.24	Apr 15, 2032	6.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,115.00	0.00	12.75	Sep 23, 2049	4.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	12,115.00	0.00	1.41	Oct 01, 2027	4.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,115.00	0.00	15.15	Apr 01, 2059	4.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,115.00	0.00	7.79	Mar 15, 2036	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,115.00	0.00	7.73	Feb 13, 2036	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,115.00	0.00	1.35	Jul 25, 2027	3.29
MOGA	MOOG INC 144A	Industrial	Fixed Income	12,115.00	0.00	1.14	Dec 15, 2027	4.25
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	12,115.00	0.00	2.88	Nov 15, 2030	4.57
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	12,115.00	0.00	4.23	Oct 15, 2033	7.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,115.00	0.00	14.17	Apr 01, 2052	3.85
OGN	ORGANON & CO 144A	Industrial	Fixed Income	12,115.00	0.00	5.59	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	12,115.00	0.00	12.66	Jul 15, 2047	4.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,115.00	0.00	5.44	Jul 17, 2032	4.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	12,115.00	0.00	13.29	Jun 01, 2054	5.50
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	12,115.00	0.00	2.26	Oct 01, 2028	6.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	12,115.00	0.00	10.21	Jun 27, 2044	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,115.00	0.00	3.70	Apr 30, 2030	4.38
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	12,115.00	0.00	2.74	Mar 15, 2029	4.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	12,115.00	0.00	5.92	Mar 15, 2033	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,115.00	0.00	15.18	Jan 15, 2051	2.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,115.00	0.00	5.97	Dec 01, 2033	6.60
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	12,115.00	0.00	0.36	Dec 15, 2029	8.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,115.00	0.00	1.57	Dec 01, 2027	5.80
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	12,115.00	0.00	3.02	Oct 15, 2029	4.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	12,115.00	0.00	2.48	Nov 15, 2028	5.33
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	12,115.00	0.00	3.82	Aug 15, 2031	7.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,115.00	0.00	0.95	Jun 15, 2027	5.75
WPC	WP CAREY INC	Financial Institutions	Fixed Income	12,115.00	0.00	6.58	Jun 30, 2034	5.38
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	12,115.00	0.00	13.19	Sep 15, 2049	3.88
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	12,115.00	0.00	2.47	Nov 15, 2030	4.86
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,115.00	0.00	2.35	Sep 19, 2028	4.45
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,107.49	0.00	2.09	May 01, 2028	2.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	12,107.49	0.00	1.86	Jan 14, 2029	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	12,107.49	0.00	2.70	Dec 13, 2028	1.25
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,092.67	0.00	7.42	Jun 05, 2034	2.00
DEME	DEME GROUP NV	Industrials	Equity	12,079.64	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	12,077.85	0.00	4.56	Apr 20, 2031	3.88
9688	ZAI LAB LTD	Health Care	Equity	12,072.67	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	12,070.93	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	12,063.03	0.00	2.93	Feb 23, 2029	0.75
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	12,063.03	0.00	4.04	Oct 13, 2030	4.25
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	12,059.64	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	12,048.18	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	12,040.93	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	12,039.64	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	12,039.64	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	12,039.64	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	12,033.40	0.00	2.80	Apr 04, 2030	4.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	12,033.40	0.00	9.97	Sep 23, 2038	3.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	12,029.68	0.00	2.50	Jan 15, 2029	8.38
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	12,029.68	0.00	6.86	Dec 03, 2035	5.51
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,029.68	0.00	6.33	Feb 01, 2033	1.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,029.68	0.00	6.50	Jan 17, 2040	6.65
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	12,029.68	0.00	3.47	Sep 15, 2032	6.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	12,029.68	0.00	11.54	Sep 01, 2044	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,029.68	0.00	11.60	Oct 01, 2041	2.80
APA	APA CORP (US)	Industrial	Fixed Income	12,029.68	0.00	3.46	Jan 15, 2030	4.25
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	12,029.68	0.00	3.97	Feb 15, 2031	8.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	12,029.68	0.00	2.16	Jun 18, 2028	4.36
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	12,029.68	0.00	4.68	Jan 15, 2037	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,029.68	0.00	1.08	May 16, 2027	3.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	12,029.68	0.00	1.84	Feb 07, 2028	4.85
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,029.68	0.00	5.54	Aug 22, 2032	4.30
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	12,029.68	0.00	1.56	May 15, 2055	5.36
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	12,029.68	0.00	2.54	Dec 27, 2032	4.66
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,029.68	0.00	12.87	Jul 18, 2054	6.42
CBG	CBRE SERVICES INC	Industrial	Fixed Income	12,029.68	0.00	3.80	Jun 15, 2030	4.80
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	12,029.68	0.00	14.37	May 08, 2050	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,029.68	0.00	14.42	Apr 01, 2051	3.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,029.68	0.00	1.18	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,029.68	0.00	2.44	Oct 17, 2028	3.96
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	12,029.68	0.00	11.89	Dec 01, 2048	5.02
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	12,029.68	0.00	3.09	Dec 01, 2030	6.25
DLX	DELUXE CORP 144A	Industrial	Fixed Income	12,029.68	0.00	1.38	Jun 01, 2029	8.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,029.68	0.00	4.38	Nov 15, 2030	2.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,029.68	0.00	13.23	Dec 01, 2047	3.70
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,029.68	0.00	7.04	Apr 15, 2035	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	12,029.68	0.00	14.80	Sep 15, 2051	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,029.68	0.00	7.15	Jun 15, 2035	5.40
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,029.68	0.00	6.22	Apr 01, 2049	3.50
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	12,029.68	0.00	6.86	Sep 25, 2034	4.49
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,029.68	0.00	6.85	Dec 15, 2046	3.00
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	12,029.68	0.00	5.74	Aug 01, 2038	6.10
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	12,029.68	0.00	2.26	Aug 16, 2030	4.73
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	12,029.68	0.00	2.79	Sep 16, 2031	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	12,029.68	0.00	1.60	Apr 15, 2030	4.67
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,029.68	0.00	12.55	Mar 15, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,029.68	0.00	13.58	Feb 03, 2056	5.80
KR	KROGER CO	Industrial	Fixed Income	12,029.68	0.00	8.29	Apr 15, 2038	6.90
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	12,029.68	0.00	4.29	Mar 01, 2031	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,029.68	0.00	7.44	Mar 15, 2037	7.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,029.68	0.00	2.29	Jan 15, 2029	5.38
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	12,029.68	0.00	10.20	Jan 15, 2043	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,029.68	0.00	2.33	Oct 15, 2028	5.55
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	12,029.68	0.00	1.99	Feb 18, 2031	4.69
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	12,029.68	0.00	2.44	Apr 15, 2031	11.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	12,029.68	0.00	1.88	Mar 15, 2028	4.88
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	12,029.68	0.00	0.99	Mar 19, 2027	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,029.68	0.00	15.59	May 15, 2055	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,029.68	0.00	9.46	Nov 01, 2039	5.35
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	12,029.68	0.00	11.88	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	12,029.68	0.00	14.86	Nov 01, 2051	3.17
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	12,029.68	0.00	2.64	Oct 15, 2029	3.88
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	12,029.68	0.00	9.44	Jun 01, 2041	5.08
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,029.68	0.00	13.08	Jun 15, 2048	4.15
PFE	PFIZER INC	Industrial	Fixed Income	12,029.68	0.00	13.78	Nov 15, 2055	5.60
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	12,029.68	0.00	5.14	Nov 19, 2031	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,029.68	0.00	7.00	Oct 24, 2034	4.55
PHM	PULTE GROUP INC	Industrial	Fixed Income	12,029.68	0.00	5.75	May 15, 2033	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,029.68	0.00	2.70	Feb 01, 2029	3.95
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,029.68	0.00	6.17	Oct 30, 2034	7.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,029.68	0.00	18.09	Aug 15, 2060	2.30
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	12,029.68	0.00	5.85	Aug 01, 2033	5.63
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	12,029.68	0.00	3.69	Sep 15, 2031	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,029.68	0.00	11.73	Oct 01, 2044	4.25
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	12,029.68	0.00	7.24	Mar 01, 2035	4.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,029.68	0.00	11.45	Sep 17, 2041	2.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,029.68	0.00	3.63	Apr 15, 2030	5.24
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	12,029.68	0.00	3.87	Jul 08, 2031	4.66
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	12,029.68	0.00	1.16	Nov 15, 2027	4.63
TXT	TEXTRON INC	Industrial	Fixed Income	12,029.68	0.00	1.84	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,029.68	0.00	1.03	Apr 15, 2027	3.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	12,029.68	0.00	10.40	Aug 15, 2042	5.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	12,029.68	0.00	12.78	Jun 15, 2054	6.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,029.68	0.00	5.04	Sep 01, 2031	2.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,029.68	0.00	4.82	Nov 15, 2031	5.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12,029.68	0.00	4.75	Aug 01, 2033	7.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	12,029.68	0.00	0.99	Apr 01, 2027	3.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	12,029.68	0.00	12.19	Sep 15, 2048	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	12,029.68	0.00	1.50	Oct 15, 2027	3.05
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	12,029.68	0.00	3.43	Apr 14, 2030	7.13
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	12,029.68	0.00	1.09	Apr 22, 2032	4.88
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	12,022.72	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	12,019.64	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,018.58	0.00	6.82	Nov 24, 2034	6.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,018.58	0.00	4.40	Aug 13, 2030	0.01
CUAN	PETRINDO JAYA KREASI	Energy	Equity	12,007.37	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	11,999.64	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	11,999.64	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	11,993.79	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	11,991.04	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	11,988.94	0.00	2.36	Jul 20, 2028	0.01
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,988.94	0.00	13.05	Sep 10, 2045	4.25
OFG	OFG BANCORP	Financials	Equity	11,983.08	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	11,982.88	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	11,979.64	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	11,979.64	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	11,974.12	0.00	2.22	Jul 11, 2028	4.25
TILE	INTERFACE INC	Industrials	Equity	11,973.43	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	11,966.56	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	11,959.30	0.00	4.46	Nov 05, 2030	1.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,959.30	0.00	9.09	Jun 10, 2035	0.13
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	11,959.30	0.00	2.70	Nov 25, 2028	0.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	11,959.30	0.00	1.96	Apr 05, 2028	4.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	11,959.30	0.00	2.21	Jul 05, 2028	4.13
KFW	KFW MTN	Government Related	Fixed Income	11,959.30	0.00	3.51	Jan 16, 2030	4.45
INL	INVESTEC LTD	Financials	Equity	11,958.39	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	11,945.65	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,944.48	0.00	4.89	May 15, 2031	1.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	11,944.48	0.00	2.51	Sep 15, 2028	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,944.48	0.00	3.39	Dec 12, 2030	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,944.48	0.00	4.84	Sep 24, 2031	5.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,944.36	0.00	4.30	Oct 15, 2030	1.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,944.36	0.00	13.33	Jun 01, 2054	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,944.36	0.00	4.20	Dec 15, 2030	4.45
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,944.36	0.00	3.84	Mar 01, 2036	2.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,944.36	0.00	6.00	Jul 01, 2048	3.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	11,944.36	0.00	6.77	Mar 15, 2035	5.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,944.36	0.00	6.54	Sep 15, 2034	5.63
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	11,944.36	0.00	1.03	May 22, 2028	4.58
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,944.36	0.00	4.83	Jun 01, 2031	2.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,944.36	0.00	5.34	May 15, 2034	6.88
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	11,944.36	0.00	4.34	Jul 01, 2031	4.88
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	11,944.36	0.00	1.94	Jun 17, 2030	3.98
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,944.36	0.00	12.75	May 01, 2055	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,944.36	0.00	5.01	Mar 29, 2032	5.40
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	11,944.36	0.00	5.25	Feb 23, 2032	3.80
KVUE	KENVUE INC	Industrial	Fixed Income	11,944.36	0.00	5.24	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,944.36	0.00	3.72	May 15, 2030	4.60
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,944.36	0.00	5.80	Feb 01, 2033	4.60
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	11,944.36	0.00	2.33	Aug 15, 2029	7.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,944.36	0.00	2.27	Aug 15, 2028	4.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,944.36	0.00	11.72	May 01, 2043	3.63
NVR	NVR INC	Industrial	Fixed Income	11,944.36	0.00	3.80	May 15, 2030	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,944.36	0.00	2.61	Dec 13, 2028	3.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,944.36	0.00	4.36	Jan 13, 2031	4.15
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,944.36	0.00	0.85	Mar 15, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,944.36	0.00	5.33	Mar 15, 2032	3.00
FE	OHIO EDISON COMPANY	Utility	Fixed Income	11,944.36	0.00	7.55	Jul 15, 2036	6.88
OKE	ONEOK INC	Industrial	Fixed Income	11,944.36	0.00	13.12	Sep 01, 2049	4.45
PTC	PTC INC 144A	Industrial	Fixed Income	11,944.36	0.00	1.71	Feb 15, 2028	4.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	11,944.36	0.00	6.34	Mar 15, 2034	5.20
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,944.36	0.00	4.65	Oct 30, 2031	7.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,944.36	0.00	7.43	Dec 15, 2035	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,944.36	0.00	12.79	Mar 01, 2046	3.80
PHM	PULTE GROUP INC	Industrial	Fixed Income	11,944.36	0.00	5.02	Jun 15, 2032	7.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,944.36	0.00	9.95	May 15, 2041	5.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,944.36	0.00	4.24	Jan 11, 2031	5.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,944.36	0.00	5.09	Sep 02, 2031	2.15
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	11,944.36	0.00	2.39	Jan 15, 2032	4.27
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	11,944.36	0.00	3.25	Aug 15, 2030	9.88
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,944.36	0.00	0.08	Jul 15, 2027	5.88
SUN	SUNOCO LP	Industrial	Fixed Income	11,944.36	0.00	0.12	Apr 15, 2027	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,944.36	0.00	14.65	Jul 05, 2064	5.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,944.36	0.00	2.65	Feb 01, 2029	6.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,944.36	0.00	5.31	Jan 15, 2032	2.65
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	11,944.36	0.00	1.68	Sep 15, 2029	8.75
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	11,944.36	0.00	1.31	Jun 20, 2028	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,944.36	0.00	5.10	Sep 16, 2031	1.95
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	11,944.36	0.00	4.23	Jan 26, 2031	5.20
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	11,944.36	0.00	13.06	Jun 09, 2051	4.75
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,944.36	0.00	3.78	Mar 15, 2033	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,944.36	0.00	1.77	Jan 12, 2028	4.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,944.36	0.00	2.66	Jan 08, 2029	4.15
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	11,944.36	0.00	1.39	Aug 01, 2027	0.95
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	11,944.36	0.00	6.41	May 15, 2034	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	11,944.36	0.00	1.10	Jun 01, 2027	3.75
BBCMS_26-5C40-C	BBCMS_26-5C40 C	CMBS	Fixed Income	11,944.36	0.00	4.36	Feb 15, 2059	5.81
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,944.36	0.00	6.93	Mar 21, 2035	5.40
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	11,944.36	0.00	6.30	Mar 11, 2057	6.23
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	11,944.36	0.00	2.60	Mar 15, 2029	9.03
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	11,944.36	0.00	1.83	Feb 15, 2028	6.65
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11,944.36	0.00	16.16	Sep 30, 2061	3.15
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	11,944.36	0.00	0.97	Mar 15, 2027	3.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,944.36	0.00	11.34	Jun 15, 2044	5.00
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	11,944.36	0.00	1.69	Oct 25, 2028	4.49
BA	BOEING CO	Industrial	Fixed Income	11,944.36	0.00	7.52	Feb 01, 2035	3.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,944.36	0.00	6.86	Jan 15, 2035	5.67
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,944.36	0.00	1.72	Jan 07, 2028	4.10
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,944.36	0.00	3.18	Sep 17, 2029	4.20
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	11,944.36	0.00	2.09	Oct 15, 2030	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,944.36	0.00	8.28	Nov 15, 2037	6.38
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	11,944.36	0.00	0.09	Jan 01, 2031	9.50
CC	CHEMOURS COMPANY	Industrial	Fixed Income	11,944.36	0.00	0.07	May 15, 2027	5.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,944.36	0.00	12.28	May 15, 2051	4.13
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	11,944.36	0.00	4.65	Nov 15, 2033	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,944.36	0.00	13.23	May 15, 2049	4.13
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,944.36	0.00	3.00	Jun 15, 2029	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,944.36	0.00	1.77	Jan 06, 2028	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,944.36	0.00	3.18	Jul 18, 2029	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,944.36	0.00	12.42	Jun 01, 2045	3.75
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	11,942.07	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	11,929.66	0.00	3.94	May 22, 2030	2.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,914.84	0.00	15.67	Sep 15, 2045	1.75
GBX	GREENBRIER INC	Industrials	Equity	11,913.43	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	11,901.25	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,900.02	0.00	6.12	Apr 14, 2033	3.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,900.02	0.00	2.92	Feb 26, 2030	0.78
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,900.02	0.00	12.00	Apr 04, 2044	4.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	11,893.09	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,885.20	0.00	0.98	Mar 01, 2027	3.50
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	11,884.50	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	11,880.22	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	11,878.07	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	11,870.38	0.00	0.91	Feb 01, 2027	0.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	11,870.38	0.00	2.06	Apr 17, 2028	1.75
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,870.38	0.00	9.61	May 25, 2036	0.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	11,870.38	0.00	2.80	May 16, 2029	6.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	11,870.38	0.00	8.86	May 19, 2037	3.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,859.05	0.00	2.10	Jun 11, 2028	4.30
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	11,859.05	0.00	13.26	Dec 01, 2047	3.70
COR	CENCORA INC	Industrial	Fixed Income	11,859.05	0.00	12.15	Mar 01, 2045	4.25
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	11,859.05	0.00	2.63	Feb 08, 2029	6.50
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	11,859.05	0.00	5.41	Dec 15, 2055	6.17
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,859.05	0.00	9.94	Jan 13, 2047	6.35
TGNA	BELO CORPORATION	Industrial	Fixed Income	11,859.05	0.00	1.17	Jun 01, 2027	7.75
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	11,859.05	0.00	6.91	Apr 24, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,859.05	0.00	10.09	Jun 01, 2041	5.40
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	11,859.05	0.00	4.09	Dec 01, 2050	3.75
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	11,859.05	0.00	3.58	Jan 15, 2031	12.75
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	11,859.05	0.00	5.11	Feb 15, 2034	7.88
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	11,859.05	0.00	1.87	Nov 11, 2030	4.04
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	11,859.05	0.00	2.73	Apr 15, 2030	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,859.05	0.00	3.45	Jan 15, 2030	4.95
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,859.05	0.00	0.09	Apr 15, 2027	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,859.05	0.00	11.76	Oct 15, 2045	4.95
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	11,859.05	0.00	11.66	Dec 15, 2044	4.60
OVV	OVINTIV INC	Industrial	Fixed Income	11,859.05	0.00	8.13	Aug 15, 2037	6.63
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,859.05	0.00	5.47	Sep 15, 2032	4.70
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,859.05	0.00	3.85	Jun 30, 2030	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	11,859.05	0.00	2.25	Mar 15, 2030	5.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	11,859.05	0.00	7.10	Apr 01, 2035	4.91
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	11,859.05	0.00	3.97	Oct 01, 2030	4.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	11,859.05	0.00	3.57	Jan 15, 2030	3.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,859.05	0.00	3.54	Feb 01, 2031	6.00
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	11,859.05	0.00	1.78	Feb 21, 2030	4.04
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,859.05	0.00	5.15	May 17, 2033	5.02
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,859.05	0.00	7.42	Dec 15, 2035	5.40
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	11,859.05	0.00	1.70	Dec 14, 2027	3.80
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,859.05	0.00	2.81	May 08, 2029	5.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,859.05	0.00	13.73	Mar 31, 2052	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,859.05	0.00	2.71	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,859.05	0.00	4.37	Feb 03, 2031	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,859.05	0.00	5.83	Feb 03, 2033	4.60
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	11,859.05	0.00	2.89	Aug 01, 2029	9.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,859.05	0.00	4.11	Oct 15, 2031	6.63
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	11,859.05	0.00	3.99	Oct 15, 2030	4.63
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	11,859.05	0.00	9.60	Mar 15, 2041	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,859.05	0.00	6.03	Aug 01, 2033	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,859.05	0.00	0.73	Dec 15, 2027	5.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	11,859.05	0.00	2.31	Apr 15, 2029	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,859.05	0.00	2.94	Jun 15, 2029	5.15
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	11,859.05	0.00	13.55	Jun 15, 2054	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,859.05	0.00	11.86	Jun 15, 2044	4.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	11,859.05	0.00	0.96	Feb 01, 2028	8.38
PVH	PVH CORP	Industrial	Fixed Income	11,859.05	0.00	3.74	Jun 13, 2030	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,859.05	0.00	2.29	Aug 10, 2028	4.95
BRKHEC	PACIFICORP	Utility	Fixed Income	11,859.05	0.00	13.28	Feb 15, 2050	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	11,859.05	0.00	11.80	Nov 21, 2044	4.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,859.05	0.00	4.16	May 15, 2032	6.88
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	11,859.05	0.00	1.82	Jan 29, 2029	4.19
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,859.05	0.00	5.84	Feb 01, 2033	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	11,859.05	0.00	6.97	Apr 28, 2035	5.63
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11,859.05	0.00	0.60	Oct 15, 2026	2.88
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	11,859.05	0.00	2.66	Feb 15, 2029	6.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,859.05	0.00	0.57	Dec 15, 2026	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,859.05	0.00	13.94	Jul 15, 2050	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,859.05	0.00	12.32	Feb 01, 2045	3.60
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	11,859.05	0.00	1.63	Nov 16, 2027	3.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,859.05	0.00	2.73	Mar 01, 2029	4.90
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,859.05	0.00	1.01	May 09, 2027	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,859.05	0.00	3.30	Nov 15, 2029	4.80
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,859.05	0.00	10.19	Dec 15, 2047	7.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	11,859.05	0.00	3.23	Sep 17, 2029	3.88
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	11,859.05	0.00	3.93	Jul 09, 2030	4.13
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	11,859.05	0.00	0.74	Sep 01, 2029	6.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,859.05	0.00	3.83	Nov 24, 2031	7.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	11,855.56	0.00	2.49	Sep 19, 2028	1.13
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	11,855.56	0.00	1.61	Oct 24, 2027	1.50
BLKB	BLACKBAUD INC	Information Technology	Equity	11,844.39	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	11,844.11	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,840.74	0.00	6.01	Jun 07, 2033	5.38
PSSA3	PORTO SEGURO SA	Financials	Equity	11,835.95	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,825.92	0.00	2.84	Jan 19, 2030	0.50
BB	BLACKBERRY LTD	Information Technology	Equity	11,819.65	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	11,819.63	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	11,811.10	0.00	3.68	Jan 30, 2030	3.38
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	11,803.30	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	11,799.65	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	11,796.28	0.00	7.34	Nov 29, 2033	1.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	11,796.28	0.00	6.34	May 19, 2033	3.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,796.28	0.00	4.36	Nov 29, 2030	3.63
STEL	STELLAR BANCORP INC	Financials	Equity	11,781.64	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	11,781.47	0.00	3.82	Mar 30, 2030	2.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	11,781.47	0.00	2.64	Dec 04, 2028	2.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	11,773.73	0.00	4.60	May 17, 2031	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,773.73	0.00	4.31	Jan 08, 2031	4.45
COR	CENCORA INC	Industrial	Fixed Income	11,773.73	0.00	12.90	Dec 15, 2047	4.30
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	11,773.73	0.00	5.36	Feb 15, 2032	2.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,773.73	0.00	13.13	Nov 15, 2053	6.20
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	11,773.73	0.00	0.93	Dec 01, 2028	9.00
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	11,773.73	0.00	5.47	Sep 15, 2055	4.44
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,773.73	0.00	4.16	Jan 25, 2031	6.25
BA	BOEING CO	Industrial	Fixed Income	11,773.73	0.00	1.85	Mar 01, 2028	3.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,773.73	0.00	5.41	Aug 05, 2032	4.87
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	11,773.73	0.00	14.78	Apr 27, 2062	4.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,773.73	0.00	2.88	Apr 01, 2029	3.05
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,773.73	0.00	5.16	May 21, 2037	5.64
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,773.73	0.00	6.02	Jul 01, 2033	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,773.73	0.00	9.48	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,773.73	0.00	14.67	Dec 01, 2056	4.30
GLW	CORNING INC	Industrial	Fixed Income	11,773.73	0.00	9.81	Aug 15, 2040	5.75
DHI	D R HORTON INC	Industrial	Fixed Income	11,773.73	0.00	1.57	Oct 15, 2027	1.40
CTVA	EIDP INC	Industrial	Fixed Income	11,773.73	0.00	5.18	May 15, 2032	5.13
ECL	ECOLAB INC	Industrial	Fixed Income	11,773.73	0.00	13.18	Dec 01, 2047	3.95
FISV	FISERV INC	Industrial	Fixed Income	11,773.73	0.00	5.71	Mar 02, 2033	5.60
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,773.73	0.00	12.50	Sep 15, 2054	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,773.73	0.00	1.04	Apr 04, 2027	5.34
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	11,773.73	0.00	0.04	Feb 01, 2028	4.63
LKQ	LKQ CORP	Industrial	Fixed Income	11,773.73	0.00	5.73	Jun 15, 2033	6.25
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	11,773.73	0.00	0.80	Oct 15, 2028	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,773.73	0.00	1.06	May 01, 2027	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,773.73	0.00	13.62	Aug 01, 2048	3.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,773.73	0.00	6.38	Apr 15, 2034	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,773.73	0.00	6.27	Mar 15, 2034	5.55
AEP	OHIO POWER CO	Utility	Fixed Income	11,773.73	0.00	3.76	Apr 01, 2030	2.60
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	11,773.73	0.00	3.15	Feb 15, 2030	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,773.73	0.00	12.91	Jun 01, 2047	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,773.73	0.00	1.94	Apr 04, 2028	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,773.73	0.00	1.86	Mar 02, 2028	3.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	11,773.73	0.00	5.16	Nov 15, 2031	2.63
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,773.73	0.00	2.99	Dec 15, 2029	10.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,773.73	0.00	7.19	May 28, 2035	5.35
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,773.73	0.00	3.74	May 20, 2030	4.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,773.73	0.00	3.25	Sep 15, 2029	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,773.73	0.00	13.08	Jan 15, 2049	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,773.73	0.00	13.38	Jun 15, 2055	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,773.73	0.00	14.24	Oct 15, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,773.73	0.00	13.68	May 15, 2053	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,773.73	0.00	4.04	Oct 15, 2030	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,773.73	0.00	11.40	Jan 15, 2043	4.00
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	11,773.73	0.00	1.80	Jul 31, 2029	4.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,766.65	0.00	2.50	Sep 15, 2028	0.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,766.65	0.00	4.32	Jan 17, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	11,766.65	0.00	5.54	Aug 18, 2032	4.38
CHCO	CITY HOLDING	Financials	Equity	11,764.50	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	11,760.21	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	11,751.83	0.00	4.50	Mar 07, 2031	4.13
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	11,746.16	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	11,738.00	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,737.01	0.00	8.40	Jan 12, 2036	3.88
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	11,737.01	0.00	8.05	Sep 17, 2034	1.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	11,721.67	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	11,719.65	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	11,709.86	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	11,707.37	0.00	2.14	Jun 01, 2028	3.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	11,707.37	0.00	12.53	Mar 01, 2044	4.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	11,705.35	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	11,699.65	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	11,697.19	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	11,692.55	0.00	2.35	Aug 03, 2028	1.54
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	11,692.55	0.00	1.24	Sep 15, 2032	4.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	11,692.55	0.00	2.72	Jan 15, 2030	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	11,692.55	0.00	5.06	Jan 13, 2033	5.53
ADC	AGREE LP	Financial Institutions	Fixed Income	11,688.41	0.00	5.44	Oct 01, 2032	4.80
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,688.41	0.00	0.04	Oct 01, 2027	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,688.41	0.00	7.86	May 15, 2067	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,688.41	0.00	8.51	Aug 01, 2037	5.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,688.41	0.00	5.40	Dec 15, 2032	6.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	11,688.41	0.00	6.61	Jul 15, 2034	5.45
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,688.41	0.00	6.61	Jun 28, 2055	6.88
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	11,688.41	0.00	2.15	Aug 01, 2028	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,688.41	0.00	0.99	Apr 06, 2027	3.30
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,688.41	0.00	3.08	Dec 01, 2029	7.75
BA	BOEING CO	Industrial	Fixed Income	11,688.41	0.00	5.70	Feb 15, 2033	6.13
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,688.41	0.00	12.89	Jul 20, 2053	6.12
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	11,688.41	0.00	3.57	Jun 15, 2034	3.30
AVGO	BROADCOM INC	Industrial	Fixed Income	11,688.41	0.00	4.08	Oct 15, 2030	4.20
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	11,688.41	0.00	3.34	Sep 01, 2030	11.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	11,688.41	0.00	0.92	Nov 15, 2049	3.96
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,688.41	0.00	13.30	Feb 15, 2055	5.90
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,688.41	0.00	2.85	Jul 15, 2029	5.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,688.41	0.00	4.12	Jan 15, 2033	8.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,688.41	0.00	14.07	Aug 15, 2063	6.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,688.41	0.00	11.58	Apr 15, 2044	4.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,688.41	0.00	6.18	Jan 15, 2034	6.13
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	11,688.41	0.00	12.11	May 15, 2045	4.15
D	DOMINION RESOURCES INC	Utility	Fixed Income	11,688.41	0.00	10.34	Aug 01, 2041	4.90
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	11,688.41	0.00	3.85	Sep 17, 2030	5.95
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	11,688.41	0.00	2.62	Apr 15, 2029	8.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,688.41	0.00	5.28	Jun 15, 2032	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,688.41	0.00	7.86	Apr 15, 2036	4.90
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,688.41	0.00	13.86	Apr 15, 2056	5.65
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	11,688.41	0.00	1.79	May 15, 2030	8.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,688.41	0.00	3.40	Jan 15, 2030	6.13
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	11,688.41	0.00	6.48	Oct 15, 2054	5.45
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,688.41	0.00	3.85	Jan 01, 2037	2.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,688.41	0.00	2.98	Jun 15, 2029	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,688.41	0.00	2.35	Oct 02, 2028	5.74
HPQ	HP INC	Industrial	Fixed Income	11,688.41	0.00	6.85	Apr 25, 2035	6.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,688.41	0.00	3.79	Jun 24, 2030	5.10
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	11,688.41	0.00	13.40	Nov 01, 2048	3.97
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	11,688.41	0.00	2.55	Nov 20, 2028	3.63
JBS	JBS USA LUX SA	Industrial	Fixed Income	11,688.41	0.00	2.74	Feb 02, 2029	3.00
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,688.41	0.00	2.19	Feb 15, 2029	6.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,688.41	0.00	11.92	Apr 01, 2045	4.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,688.41	0.00	0.74	Dec 15, 2051	4.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,688.41	0.00	2.10	May 28, 2028	4.63
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,688.41	0.00	2.23	Sep 12, 2028	5.81
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,688.41	0.00	14.50	Feb 25, 2052	3.75
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	11,688.41	0.00	1.35	Sep 15, 2027	3.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	11,688.41	0.00	7.57	Dec 01, 2035	4.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,688.41	0.00	13.38	Apr 01, 2055	5.80
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	11,688.41	0.00	7.12	Feb 25, 2035	5.40
OC	OWENS CORNING	Industrial	Fixed Income	11,688.41	0.00	3.54	Feb 15, 2030	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,688.41	0.00	3.25	Sep 26, 2029	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,688.41	0.00	4.08	Aug 15, 2030	3.15
LIN	LINDE INC	Industrial	Fixed Income	11,688.41	0.00	16.43	Aug 10, 2050	2.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,688.41	0.00	13.36	Jun 01, 2053	5.45
RYN	RAYONIER LP	Industrial	Fixed Income	11,688.41	0.00	4.73	May 17, 2031	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,688.41	0.00	13.28	Mar 01, 2055	5.90
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,688.41	0.00	2.75	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,688.41	0.00	12.54	Nov 15, 2048	4.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	11,688.41	0.00	4.87	May 15, 2031	1.60
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,688.41	0.00	2.51	Mar 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,688.41	0.00	6.09	Aug 10, 2033	5.09
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	11,688.41	0.00	13.58	Mar 15, 2056	5.75
TWLO	TWILIO INC	Industrial	Fixed Income	11,688.41	0.00	4.14	Mar 15, 2031	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,688.41	0.00	5.48	Mar 30, 2032	2.40
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	11,688.41	0.00	1.67	Aug 15, 2028	4.38
ZTS	ZOETIS INC	Industrial	Fixed Income	11,688.41	0.00	14.71	May 15, 2050	3.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	11,680.86	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	11,679.65	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	11,662.91	0.00	1.51	Dec 21, 2082	4.63
RDWR	RADWARE LTD	Information Technology	Equity	11,659.65	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	11,659.65	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	11,656.37	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	11,656.37	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	11,648.21	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,648.09	0.00	1.52	Sep 27, 2027	3.50
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	11,648.09	0.00	4.91	Sep 04, 2031	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	11,648.09	0.00	6.16	May 24, 2033	3.75
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	11,639.65	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	11,639.65	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	11,633.27	0.00	1.37	Jul 19, 2027	0.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,633.27	0.00	2.46	Sep 05, 2028	0.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,633.27	0.00	1.42	Aug 30, 2028	4.75
MELE	MELEXIS NV	Information Technology	Equity	11,619.65	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,618.45	0.00	1.95	Mar 15, 2028	2.65
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,618.45	0.00	3.83	Jan 15, 2030	0.10
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	11,603.63	0.00	8.53	Apr 15, 2039	6.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	11,603.63	0.00	6.61	Aug 16, 2033	3.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,603.63	0.00	6.58	Oct 01, 2034	5.80
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	11,603.10	0.00	2.00	May 15, 2028	6.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,603.10	0.00	3.69	Aug 15, 2030	7.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,603.10	0.00	13.97	Feb 21, 2056	5.47
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,603.10	0.00	5.09	Sep 16, 2031	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,603.10	0.00	12.71	Nov 01, 2052	6.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	11,603.10	0.00	1.94	Mar 31, 2028	4.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,603.10	0.00	16.61	Nov 29, 2061	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,603.10	0.00	7.05	Jan 23, 2035	5.35
NKE	NIKE INC	Industrial	Fixed Income	11,603.10	0.00	11.71	May 01, 2043	3.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,603.10	0.00	1.45	Sep 12, 2027	4.11
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	11,603.10	0.00	3.58	Mar 01, 2030	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,603.10	0.00	1.76	Jan 10, 2028	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	11,603.10	0.00	3.90	Jul 23, 2030	4.30
PII	POLARIS INC	Industrial	Fixed Income	11,603.10	0.00	4.33	Mar 01, 2031	5.60
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	11,603.10	0.00	13.02	Jul 15, 2053	5.07
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,603.10	0.00	5.38	Jan 15, 2032	2.25
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,603.10	0.00	3.00	Sep 15, 2029	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,603.10	0.00	3.01	Jun 15, 2029	3.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,603.10	0.00	14.56	Sep 02, 2051	3.35
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,603.10	0.00	13.12	Sep 25, 2055	5.95
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,603.10	0.00	7.53	Jun 20, 2036	6.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,603.10	0.00	3.81	Jun 15, 2032	8.88
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	11,603.10	0.00	1.32	Feb 15, 2028	4.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,603.10	0.00	3.73	Mar 15, 2030	2.38
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	11,603.10	0.00	13.54	Nov 15, 2048	3.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,603.10	0.00	4.33	Feb 15, 2031	4.90
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,603.10	0.00	5.14	Sep 12, 2032	6.38
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	11,603.10	0.00	5.01	Nov 15, 2031	3.60
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,603.10	0.00	7.11	Mar 01, 2035	5.15
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	11,603.10	0.00	2.81	Mar 01, 2029	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,603.10	0.00	5.45	May 15, 2032	3.25
UU	UNITED UTILITIES PLC	Utility	Fixed Income	11,603.10	0.00	2.26	Aug 15, 2028	6.88
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	11,603.10	0.00	3.09	Aug 15, 2030	8.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	11,603.10	0.00	10.61	Jan 14, 2048	4.88
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,603.10	0.00	13.38	Sep 06, 2049	4.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	11,603.10	0.00	13.42	Jan 22, 2050	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	11,603.10	0.00	1.57	Oct 21, 2027	2.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,603.10	0.00	3.71	Dec 05, 2030	8.88
ADC	AGREE LP	Financial Institutions	Fixed Income	11,603.10	0.00	6.44	Jun 15, 2033	2.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,603.10	0.00	3.91	May 27, 2030	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,603.10	0.00	7.22	Oct 01, 2035	5.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,603.10	0.00	3.42	Jan 17, 2031	5.54
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	11,603.10	0.00	2.92	Mar 01, 2030	4.75
ASH	ASHLAND INC 144A	Industrial	Fixed Income	11,603.10	0.00	4.93	Sep 01, 2031	3.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	11,603.10	0.00	3.61	Feb 22, 2030	3.70
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,603.10	0.00	1.86	Apr 01, 2028	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,603.10	0.00	3.98	Jun 15, 2030	2.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	11,603.10	0.00	5.52	May 15, 2035	6.75
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	11,603.10	0.00	2.79	Jun 18, 2029	8.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,603.10	0.00	4.18	Aug 15, 2030	2.05
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,603.10	0.00	7.36	Aug 15, 2035	5.20
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	11,603.10	0.00	4.10	Nov 15, 2030	4.00
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	11,603.10	0.00	0.00	Sep 15, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,603.10	0.00	12.94	Jun 15, 2047	3.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,603.10	0.00	14.90	Mar 01, 2050	2.95
D	DOMINION RESOURCES INC	Utility	Fixed Income	11,603.10	0.00	5.59	Mar 15, 2033	6.30
D	DOMINION ENERGY INC	Utility	Fixed Income	11,603.10	0.00	10.92	Apr 15, 2041	3.30
D	DOMINION ENERGY INC	Utility	Fixed Income	11,603.10	0.00	5.03	Aug 15, 2031	2.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,603.10	0.00	10.50	Nov 01, 2046	7.40
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	11,603.10	0.00	3.28	Nov 15, 2029	4.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,603.10	0.00	1.31	Jul 06, 2027	1.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,603.10	0.00	3.58	Feb 24, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,603.10	0.00	5.73	Jan 10, 2033	4.80
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,588.81	0.00	2.95	Mar 05, 2029	0.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	11,588.81	0.00	5.14	Dec 07, 2031	3.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	11,588.81	0.00	6.59	Oct 03, 2033	3.63
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	11,588.81	0.00	3.33	Sep 17, 2029	3.20
NRWBK	NRW BANK RegS	Government Related	Fixed Income	11,588.81	0.00	7.93	Jun 04, 2035	3.00
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	11,588.81	0.00	5.57	Jul 02, 2032	3.63
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	11,582.91	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	11,579.66	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,573.99	0.00	2.76	Jan 22, 2029	3.75
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	11,573.99	0.00	4.61	Feb 15, 2031	3.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	11,573.99	0.00	5.71	Jul 03, 2032	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,573.99	0.00	4.18	Oct 22, 2030	4.13
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	11,567.35	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	11,559.66	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	11,559.66	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,559.17	0.00	1.01	Mar 17, 2027	2.63
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	11,549.14	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	11,548.07	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	11,543.78	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	11,542.71	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	11,540.63	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	11,539.66	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,529.53	0.00	4.68	Jan 21, 2031	1.63
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	11,529.53	0.00	2.54	Nov 15, 2028	3.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	11,529.53	0.00	4.41	Nov 28, 2030	3.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	11,529.53	0.00	5.24	Apr 19, 2032	4.00
MSB	MESOBLAST LTD	Health Care	Equity	11,519.66	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,517.78	0.00	2.52	Aug 15, 2029	11.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	11,517.78	0.00	0.93	Mar 21, 2027	5.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,517.78	0.00	3.27	Oct 01, 2029	3.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,517.78	0.00	13.03	Jul 15, 2048	4.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,517.78	0.00	2.55	Nov 01, 2029	5.88
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,517.78	0.00	4.67	Dec 01, 2033	5.88
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	11,517.78	0.00	0.08	Mar 30, 2029	12.25
AON	AON CORP	Financial Institutions	Fixed Income	11,517.78	0.00	5.36	Sep 12, 2032	5.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	11,517.78	0.00	3.29	Apr 01, 2030	4.63
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	11,517.78	0.00	2.69	Jan 15, 2031	7.25
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	11,517.78	0.00	6.82	Apr 15, 2035	5.95
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	11,517.78	0.00	4.57	Aug 15, 2031	7.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,517.78	0.00	14.57	Mar 15, 2051	3.13
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,517.78	0.00	12.25	Oct 01, 2047	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,517.78	0.00	5.77	Mar 01, 2033	5.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,517.78	0.00	13.98	Feb 15, 2050	3.75
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	11,517.78	0.00	6.67	Jun 15, 2034	4.84
AES	DPL INC	Utility	Fixed Income	11,517.78	0.00	2.79	Apr 15, 2029	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,517.78	0.00	8.04	May 15, 2039	9.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,517.78	0.00	9.19	Nov 15, 2040	7.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,517.78	0.00	15.14	Oct 15, 2050	2.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,517.78	0.00	14.08	Apr 15, 2050	3.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,517.78	0.00	11.99	Jun 15, 2045	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,517.78	0.00	14.36	Dec 01, 2049	3.13
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,517.78	0.00	3.54	Sep 15, 2032	9.63
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	11,517.78	0.00	3.38	Jul 01, 2030	7.50
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,517.78	0.00	7.00	Sep 20, 2050	2.50
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	11,517.78	0.00	1.68	Dec 15, 2027	3.75
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	11,517.78	0.00	0.11	Jul 31, 2027	5.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,517.78	0.00	3.46	Dec 15, 2029	3.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,517.78	0.00	11.76	Mar 15, 2047	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,517.78	0.00	2.16	Jun 23, 2028	4.90
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	11,517.78	0.00	2.04	May 15, 2028	5.75
LDOS	LEIDOS INC	Industrial	Fixed Income	11,517.78	0.00	2.80	Mar 15, 2029	4.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,517.78	0.00	6.18	Mar 15, 2034	5.85
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	11,517.78	0.00	3.04	Dec 01, 2032	6.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,517.78	0.00	3.72	May 15, 2030	4.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,517.78	0.00	4.39	Feb 12, 2031	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,517.78	0.00	2.79	Apr 15, 2029	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,517.78	0.00	14.96	Mar 01, 2050	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,517.78	0.00	1.17	Jun 21, 2027	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,517.78	0.00	0.94	Mar 20, 2027	4.50
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	11,517.78	0.00	2.72	Jun 15, 2029	3.75
PEP	PEPSICO INC	Industrial	Fixed Income	11,517.78	0.00	3.54	Feb 07, 2030	4.60
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	11,517.78	0.00	4.18	Aug 15, 2032	5.75
R	RYDER SYSTEM INC	Industrial	Fixed Income	11,517.78	0.00	1.18	Jun 15, 2027	4.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	11,517.78	0.00	0.98	Mar 08, 2027	2.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	11,517.78	0.00	0.92	Mar 23, 2027	3.75
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	11,517.78	0.00	5.22	Jan 15, 2032	3.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	11,517.78	0.00	3.20	Mar 01, 2055	7.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	11,517.78	0.00	12.51	Oct 01, 2046	3.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,517.78	0.00	14.00	Mar 12, 2050	3.35
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,517.78	0.00	7.66	Mar 24, 2036	4.92
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	11,517.78	0.00	10.21	Aug 15, 2039	3.55
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	11,517.78	0.00	2.77	Jun 01, 2029	8.00
V	VISA INC	Industrial	Fixed Income	11,517.78	0.00	7.82	Feb 12, 2036	4.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,517.78	0.00	6.82	Dec 15, 2034	5.95
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	11,517.78	0.00	3.72	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,517.78	0.00	1.00	Mar 15, 2027	1.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	11,517.78	0.00	6.51	Nov 19, 2035	6.82
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	11,517.78	0.00	1.10	Apr 30, 2028	4.25
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,517.78	0.00	4.51	Feb 25, 2031	3.25
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	11,517.78	0.00	4.65	Jul 29, 2032	7.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	11,514.72	0.00	2.43	Nov 20, 2028	4.80
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	11,514.72	0.00	6.02	Aug 25, 2032	1.88
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	11,514.72	0.00	2.79	Jun 14, 2029	4.88
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	11,501.28	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	11,501.28	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	11,499.90	0.00	3.40	Sep 12, 2029	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,499.90	0.00	5.18	Jun 04, 2031	0.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	11,499.90	0.00	5.72	May 03, 2032	1.85
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	11,499.90	0.00	7.63	Jan 20, 2035	3.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	11,499.90	0.00	4.01	Jun 20, 2030	2.63
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	11,499.66	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	11,485.08	0.00	4.68	Dec 03, 2030	0.25
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	11,485.08	0.00	5.25	Nov 25, 2031	3.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	11,485.08	0.00	5.71	Jun 25, 2032	2.75
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	11,479.66	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,470.26	0.00	0.36	Jul 15, 2026	3.91
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	11,470.26	0.00	1.93	Feb 14, 2028	0.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,470.26	0.00	7.02	Nov 15, 2033	2.25
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	11,470.26	0.00	1.55	Oct 23, 2027	3.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	11,470.26	0.00	4.18	Aug 27, 2030	2.72
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,470.26	0.00	5.90	Sep 03, 2032	2.75
PRGO	PERRIGO PLC	Health Care	Equity	11,462.35	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	11,459.66	0.00	0.00	nan	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	11,455.44	0.00	5.56	Jun 21, 2052	2.13
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	11,455.44	0.00	4.74	May 28, 2031	3.25
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	11,455.44	0.00	5.85	Nov 21, 2032	3.88
454910	DOOSAN ROBOTICS INC	Industrials	Equity	11,452.30	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	11,444.14	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	11,440.62	0.00	2.44	Oct 30, 2028	7.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,440.62	0.00	5.47	Nov 09, 2031	1.00
4368	FUSO CHEMICAL LTD	Materials	Equity	11,439.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	11,432.46	0.00	11.93	Mar 01, 2047	5.45
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	11,432.46	0.00	13.03	Sep 27, 2046	3.50
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	11,432.46	0.00	2.81	May 15, 2030	4.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11,432.46	0.00	13.95	Sep 15, 2051	3.60
AN	AUTONATION INC	Industrial	Fixed Income	11,432.46	0.00	2.32	Aug 01, 2028	1.95
AVA	AVISTA CORPORATION	Utility	Fixed Income	11,432.46	0.00	13.93	Apr 01, 2052	4.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	11,432.46	0.00	2.09	May 19, 2028	3.50
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	11,432.46	0.00	10.39	Jun 15, 2043	5.90
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	11,432.46	0.00	4.55	Jul 01, 2032	9.50
BA	BOEING CO	Industrial	Fixed Income	11,432.46	0.00	9.38	Mar 01, 2038	3.55
BCO	BRINKS CO 144A	Industrial	Fixed Income	11,432.46	0.00	2.99	Jun 15, 2032	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,432.46	0.00	11.16	Feb 22, 2044	5.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11,432.46	0.00	13.47	Nov 01, 2051	2.98
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,432.46	0.00	4.83	Jan 15, 2032	7.20
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	11,432.46	0.00	2.86	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,432.46	0.00	2.32	Sep 08, 2028	4.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,432.46	0.00	13.63	Oct 01, 2050	3.91
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,432.46	0.00	3.75	Mar 01, 2030	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,432.46	0.00	3.72	Mar 10, 2030	2.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,432.46	0.00	11.10	Oct 01, 2044	4.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,432.46	0.00	2.67	Jun 15, 2054	7.88
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	11,432.46	0.00	0.63	Nov 01, 2027	11.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	11,432.46	0.00	4.83	Jun 15, 2031	2.55
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11,432.46	0.00	4.43	Mar 03, 2031	3.38
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,432.46	0.00	6.57	Sep 01, 2047	3.50
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,432.46	0.00	3.54	Dec 01, 2035	2.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	11,432.46	0.00	3.48	Jan 15, 2030	4.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	11,432.46	0.00	5.19	Mar 25, 2032	4.00
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,432.46	0.00	6.95	Dec 20, 2046	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,432.46	0.00	8.14	Nov 01, 2037	5.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	11,432.46	0.00	10.78	May 24, 2049	5.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,432.46	0.00	2.07	Oct 15, 2030	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,432.46	0.00	2.25	Sep 26, 2028	4.45
KR	KROGER CO	Industrial	Fixed Income	11,432.46	0.00	4.18	Apr 01, 2031	7.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	11,432.46	0.00	1.90	Apr 01, 2028	6.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,432.46	0.00	12.66	Apr 15, 2050	5.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,432.46	0.00	1.10	Apr 14, 2028	1.94
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	11,432.46	0.00	3.44	Mar 15, 2032	6.13
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	11,432.46	0.00	2.57	Jan 15, 2029	4.30
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,432.46	0.00	5.32	Jan 08, 2032	2.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	11,432.46	0.00	3.49	Mar 15, 2030	5.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,432.46	0.00	3.03	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,432.46	0.00	11.20	Oct 01, 2042	3.95
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,432.46	0.00	1.14	May 08, 2032	3.38
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	11,432.46	0.00	3.60	Apr 01, 2030	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,432.46	0.00	5.44	Sep 15, 2032	4.55
OVV	OVINTIV INC	Industrial	Fixed Income	11,432.46	0.00	4.63	Nov 01, 2031	7.20
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	11,432.46	0.00	3.41	Mar 15, 2031	8.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,432.46	0.00	10.54	Mar 15, 2042	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,432.46	0.00	5.77	Jul 15, 2033	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,432.46	0.00	3.98	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,432.46	0.00	5.35	Feb 01, 2032	2.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,432.46	0.00	1.69	Jan 12, 2028	5.63
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	11,432.46	0.00	5.24	Apr 14, 2032	4.00
MMM	3M CO	Industrial	Fixed Income	11,432.46	0.00	3.54	Mar 15, 2030	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,432.46	0.00	12.55	Mar 15, 2049	5.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,432.46	0.00	10.21	Aug 15, 2041	5.40
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	11,432.46	0.00	2.04	Jan 15, 2031	12.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	11,432.46	0.00	1.72	Jan 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,432.46	0.00	11.22	Jan 15, 2044	5.10
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	11,432.46	0.00	0.80	Apr 01, 2027	6.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	11,432.46	0.00	4.95	Mar 05, 2034	6.45
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	11,432.46	0.00	0.00	Dec 31, 2079	6.37
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	11,427.82	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	11,427.82	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	11,427.82	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	11,427.82	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	11,425.80	0.00	6.33	Jun 02, 2034	6.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,425.80	0.00	12.78	Jul 04, 2042	2.63
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	11,425.80	0.00	7.03	Jan 31, 2034	3.10
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,425.80	0.00	5.12	Nov 19, 2032	3.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	11,425.80	0.00	3.20	Jul 14, 2029	2.38
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	11,419.65	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,410.98	0.00	17.88	Oct 16, 2048	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,410.98	0.00	7.12	Feb 14, 2034	2.90
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	11,410.98	0.00	4.29	Oct 08, 2030	2.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,410.98	0.00	8.58	Feb 28, 2036	3.13
MXN	MXN/USD	Cash and/or Derivatives	Forwards	11,410.98	0.00	0.00	Apr 06, 2026	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	11,403.33	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	11,403.33	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	11,399.66	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	11,399.66	0.00	0.00	nan	0.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	11,396.16	0.00	3.46	Dec 05, 2029	3.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	11,396.16	0.00	8.14	Oct 27, 2035	3.50
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	11,387.35	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	11,381.34	0.00	6.92	Jul 04, 2033	1.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	11,381.34	0.00	5.43	Feb 02, 2032	2.88
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	11,366.52	0.00	4.12	Mar 11, 2031	6.88
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	11,366.52	0.00	1.96	Mar 17, 2028	2.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	11,366.52	0.00	2.74	Dec 07, 2028	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	11,359.66	0.00	0.00	Dec 31, 2049	3.80
FOUR	4IMPRINT GROUP PLC	Communication	Equity	11,359.66	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	11,359.66	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	11,351.70	0.00	4.32	Sep 12, 2030	1.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	11,347.15	0.00	3.71	Feb 13, 2030	2.55
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,347.15	0.00	1.36	Aug 11, 2032	5.55
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	11,347.15	0.00	6.57	Sep 12, 2034	5.41
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,347.15	0.00	0.25	Jun 01, 2028	9.38
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,347.15	0.00	2.01	Jun 01, 2030	9.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	11,347.15	0.00	0.72	Jun 15, 2027	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,347.15	0.00	5.48	Feb 15, 2032	2.15
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	11,347.15	0.00	3.28	Nov 13, 2050	3.91
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,347.15	0.00	9.98	Apr 01, 2040	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,347.15	0.00	3.41	Nov 15, 2029	2.88
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	11,347.15	0.00	3.16	Aug 15, 2029	3.88
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	11,347.15	0.00	1.91	Apr 01, 2028	3.50
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	11,347.15	0.00	3.15	Sep 11, 2029	4.42
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,347.15	0.00	9.01	Jun 21, 2038	4.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,347.15	0.00	6.35	Feb 20, 2034	5.63
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,347.15	0.00	2.13	Jun 09, 2028	4.65
EXC	EXELON CORPORATION	Utility	Fixed Income	11,347.15	0.00	2.69	Mar 15, 2029	5.15
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,347.15	0.00	3.45	Dec 01, 2035	2.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,347.15	0.00	3.92	Apr 01, 2032	8.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,347.15	0.00	4.28	Jan 08, 2031	4.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,347.15	0.00	14.31	Sep 23, 2051	3.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,347.15	0.00	3.48	Apr 23, 2030	5.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,347.15	0.00	0.28	Jun 15, 2029	7.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	11,347.15	0.00	3.88	Jul 15, 2030	4.75
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	11,347.15	0.00	0.12	Apr 15, 2028	6.88
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	11,347.15	0.00	11.54	Jun 01, 2044	4.60
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	11,347.15	0.00	2.63	Feb 01, 2029	5.13
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	11,347.15	0.00	6.30	Feb 15, 2034	5.85
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	11,347.15	0.00	2.64	Jun 15, 2029	4.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	11,347.15	0.00	5.04	Feb 15, 2034	6.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	11,347.15	0.00	3.26	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,347.15	0.00	1.06	Apr 25, 2027	3.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,347.15	0.00	4.06	Jun 27, 2030	1.96
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	11,347.15	0.00	5.90	Sep 15, 2033	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,347.15	0.00	15.93	May 15, 2121	4.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,347.15	0.00	14.05	Nov 05, 2055	5.30
OKE	ONEOK INC	Industrial	Fixed Income	11,347.15	0.00	11.84	Jan 15, 2051	7.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,347.15	0.00	5.17	Mar 01, 2032	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,347.15	0.00	4.30	Jan 15, 2031	4.55
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,347.15	0.00	3.46	Jan 09, 2030	5.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,347.15	0.00	4.14	Apr 01, 2031	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,347.15	0.00	4.32	Jan 15, 2031	4.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,347.15	0.00	0.98	Mar 10, 2027	2.80
TXT	TEXTRON INC	Industrial	Fixed Income	11,347.15	0.00	6.01	Nov 15, 2033	6.10
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	11,347.15	0.00	4.64	Feb 15, 2032	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,347.15	0.00	1.22	Jun 30, 2027	4.19
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,347.15	0.00	4.60	Mar 16, 2031	2.45
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	11,347.15	0.00	4.56	Sep 01, 2033	6.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,347.15	0.00	8.08	Jun 15, 2037	6.38
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	11,347.15	0.00	1.89	Feb 26, 2028	5.00
1020	BANK ALJAZIRA	Financials	Equity	11,346.19	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	11,339.66	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	11,336.88	0.00	9.23	Dec 07, 2038	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	11,336.88	0.00	6.56	May 08, 2035	4.35
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	11,322.06	0.00	3.97	Apr 26, 2030	1.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	11,322.06	0.00	9.02	May 06, 2037	3.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	11,322.06	0.00	4.48	Dec 11, 2030	2.63
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	11,322.02	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	11,321.70	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	11,319.66	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	11,307.24	0.00	6.46	Apr 13, 2040	5.74
KFW	KFW MTN RegS	Government Related	Fixed Income	11,307.24	0.00	8.45	Sep 29, 2034	0.05
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,307.24	0.00	4.29	Oct 14, 2030	2.92
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	11,299.66	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	11,299.66	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	11,294.13	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	11,289.05	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	11,287.71	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	11,279.66	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	11,279.66	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,277.60	0.00	14.36	Nov 15, 2049	4.64
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,277.60	0.00	3.59	Oct 17, 2029	0.05
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	11,277.60	0.00	3.08	Apr 26, 2029	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,277.60	0.00	6.26	Jan 17, 2033	2.75
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	11,262.78	0.00	4.47	Nov 20, 2030	1.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,262.78	0.00	2.86	Feb 16, 2030	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,261.83	0.00	12.46	Dec 01, 2046	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,261.83	0.00	7.09	Feb 15, 2035	5.10
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	11,261.83	0.00	2.67	Jan 15, 2029	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	11,261.83	0.00	2.41	Jun 01, 2029	4.09
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,261.83	0.00	1.88	Mar 15, 2033	4.87
TKR	TIMKEN COMPANY	Industrial	Fixed Income	11,261.83	0.00	5.19	Apr 01, 2032	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,261.83	0.00	11.02	Aug 01, 2042	4.45
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,261.83	0.00	0.28	Mar 01, 2029	6.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	11,261.83	0.00	12.59	Apr 15, 2049	4.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,261.83	0.00	4.70	Mar 15, 2032	8.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,261.83	0.00	4.71	Dec 03, 2056	5.75
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	11,261.83	0.00	2.37	Oct 20, 2048	6.50
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	11,261.83	0.00	3.71	Feb 20, 2030	2.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	11,261.83	0.00	4.35	Oct 15, 2032	8.95
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	11,261.83	0.00	5.91	Dec 06, 2033	7.78
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	11,261.83	0.00	6.60	Jul 03, 2034	5.35
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	11,261.83	0.00	2.57	Dec 31, 2079	4.15
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	11,261.83	0.00	1.43	Sep 15, 2027	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,261.83	0.00	4.01	Oct 24, 2030	4.80
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	11,261.83	0.00	3.28	Oct 18, 2052	2.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,261.83	0.00	2.40	Nov 27, 2028	7.30
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	11,261.83	0.00	4.55	Feb 01, 2033	6.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	11,261.83	0.00	13.31	Nov 08, 2049	4.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,261.83	0.00	6.36	Feb 15, 2034	5.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,261.83	0.00	7.52	Jan 15, 2036	5.33
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	11,261.83	0.00	4.13	Nov 15, 2030	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,261.83	0.00	10.30	Sep 15, 2041	4.95
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	11,261.83	0.00	13.13	Jun 15, 2051	4.10
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	11,261.83	0.00	11.13	Apr 15, 2041	3.13
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	11,261.83	0.00	1.87	Mar 03, 2028	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,261.83	0.00	12.85	Jun 15, 2046	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,261.83	0.00	15.96	Jun 15, 2061	3.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,261.83	0.00	13.10	Apr 15, 2049	4.35
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	11,261.83	0.00	12.20	Nov 15, 2048	5.42
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,261.83	0.00	1.31	Aug 01, 2027	3.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	11,261.83	0.00	11.11	Nov 01, 2043	4.80
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,261.83	0.00	5.06	Sep 15, 2033	6.00
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	11,261.83	0.00	4.96	Sep 01, 2031	3.10
ETR	ENTERGY CORPORATION	Utility	Fixed Income	11,261.83	0.00	4.85	Jun 15, 2031	2.40
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	11,261.83	0.00	9.11	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,261.83	0.00	6.39	Apr 01, 2034	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,261.83	0.00	1.55	Oct 28, 2027	5.55
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	11,261.83	0.00	13.14	Jul 01, 2048	4.21
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,261.83	0.00	15.01	Sep 15, 2051	2.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,261.83	0.00	5.00	Mar 01, 2034	6.13
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	11,261.83	0.00	1.36	Aug 15, 2027	3.15
JBL	JABIL INC	Industrial	Fixed Income	11,261.83	0.00	2.69	Feb 01, 2029	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,261.83	0.00	7.93	Feb 01, 2037	6.50
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	11,261.83	0.00	0.12	May 01, 2031	7.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	11,261.83	0.00	5.71	Apr 15, 2033	5.45
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,261.83	0.00	14.40	Apr 01, 2054	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,261.83	0.00	5.27	Dec 15, 2031	2.38
MA	MASTERCARD INC	Industrial	Fixed Income	11,261.83	0.00	13.33	Feb 26, 2048	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,261.83	0.00	6.96	May 13, 2036	5.42
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	11,261.83	0.00	1.58	Nov 15, 2027	6.63
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,261.83	0.00	14.19	Apr 28, 2050	3.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,261.83	0.00	6.88	Oct 01, 2037	5.52
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,261.83	0.00	9.84	Nov 01, 2040	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,261.83	0.00	9.84	Sep 30, 2040	5.25
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	11,247.97	0.00	0.99	Mar 16, 2027	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11,247.97	0.00	4.59	Apr 15, 2032	8.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	11,239.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	11,233.15	0.00	11.58	Jul 31, 2042	3.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,233.15	0.00	9.73	Sep 15, 2036	1.13
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,233.15	0.00	8.73	Jun 16, 2035	0.88
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	11,231.91	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	11,223.75	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	11,223.75	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	11,219.67	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	11,219.67	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	11,219.67	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	11,219.67	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	11,218.33	0.00	1.14	May 21, 2027	6.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	11,218.33	0.00	3.64	Nov 07, 2029	0.01
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	11,218.33	0.00	4.83	Jan 21, 2031	0.01
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	11,218.33	0.00	2.22	Jun 28, 2028	1.88
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	11,218.33	0.00	4.04	Oct 03, 2030	4.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	11,215.58	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	11,203.51	0.00	0.38	Jul 21, 2026	0.25
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	11,203.51	0.00	1.58	Oct 19, 2027	1.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,203.51	0.00	7.60	Apr 15, 2034	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	11,203.51	0.00	2.06	May 09, 2028	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,203.51	0.00	9.60	Feb 16, 2038	3.88
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	11,199.67	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	11,199.67	0.00	0.00	nan	0.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	11,188.69	0.00	2.05	Apr 19, 2028	1.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,188.69	0.00	4.95	Mar 02, 2031	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,188.69	0.00	10.70	Feb 15, 2039	3.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	11,188.69	0.00	6.81	Jun 16, 2034	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,188.69	0.00	8.67	Jul 11, 2039	6.75
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	11,182.93	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	11,177.04	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	11,176.51	0.00	1.72	Jan 17, 2028	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	11,176.51	0.00	17.54	Jan 12, 2062	3.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,176.51	0.00	12.87	Mar 15, 2049	4.50
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	11,176.51	0.00	1.99	Dec 15, 2029	3.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	11,176.51	0.00	3.84	Sep 09, 2030	5.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,176.51	0.00	5.47	Apr 27, 2032	3.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	11,176.51	0.00	6.00	Mar 02, 2033	4.30
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	11,176.51	0.00	7.89	Mar 02, 2036	4.60
ADSK	AUTODESK INC	Industrial	Fixed Income	11,176.51	0.00	7.17	Jun 15, 2035	5.30
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	11,176.51	0.00	5.02	Oct 26, 2031	3.18
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	11,176.51	0.00	1.59	Nov 15, 2027	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,176.51	0.00	11.55	Nov 13, 2040	2.35
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	11,176.51	0.00	3.46	Feb 15, 2030	4.88
CBG	CBRE SERVICES INC	Industrial	Fixed Income	11,176.51	0.00	2.72	Apr 01, 2029	5.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	11,176.51	0.00	2.82	May 01, 2029	4.40
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,176.51	0.00	13.74	May 01, 2050	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,176.51	0.00	14.62	Aug 01, 2051	3.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,176.51	0.00	8.30	Mar 01, 2039	8.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,176.51	0.00	3.62	Jan 09, 2030	2.45
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11,176.51	0.00	4.02	Jun 30, 2033	7.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,176.51	0.00	12.28	Dec 15, 2046	4.42
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,176.51	0.00	13.52	Mar 15, 2055	5.55
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	11,176.51	0.00	4.76	Jun 01, 2036	8.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	11,176.51	0.00	4.59	Jan 15, 2031	1.65
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	11,176.51	0.00	0.97	Sep 17, 2029	4.39
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,176.51	0.00	4.79	Jun 01, 2031	2.55
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	11,176.51	0.00	2.87	Jun 04, 2029	6.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,176.51	0.00	1.88	Mar 15, 2028	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,176.51	0.00	3.20	Aug 15, 2029	3.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,176.51	0.00	1.43	Nov 15, 2030	7.75
J	JACOBS SOLUTIONS INC	Industrial	Fixed Income	11,176.51	0.00	4.40	Mar 03, 2031	4.75
J	JACOBS SOLUTIONS INC	Industrial	Fixed Income	11,176.51	0.00	7.64	Mar 03, 2036	5.38
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	11,176.51	0.00	5.19	Oct 24, 2032	6.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,176.51	0.00	7.61	Feb 01, 2036	5.30
MCK	MCKESSON CORP	Industrial	Fixed Income	11,176.51	0.00	6.02	Jul 15, 2033	5.10
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	11,176.51	0.00	0.96	Mar 15, 2027	8.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,176.51	0.00	2.19	Jul 12, 2028	6.07
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	11,176.51	0.00	3.41	Dec 15, 2029	4.50
OKE	ONEOK INC	Industrial	Fixed Income	11,176.51	0.00	12.89	Mar 15, 2050	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,176.51	0.00	11.24	Apr 01, 2045	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,176.51	0.00	1.37	Aug 06, 2027	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,176.51	0.00	13.51	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,176.51	0.00	4.63	Feb 01, 2031	1.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,176.51	0.00	1.93	May 01, 2028	3.70
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	11,176.51	0.00	7.87	Jun 15, 2037	7.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,176.51	0.00	12.83	Feb 15, 2048	4.30
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	11,176.51	0.00	2.90	Feb 01, 2030	4.38
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	11,176.51	0.00	0.89	May 13, 2028	5.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,176.51	0.00	1.31	Apr 15, 2029	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,176.51	0.00	7.70	Mar 03, 2041	5.33
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	11,176.51	0.00	1.89	Apr 15, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,176.51	0.00	3.48	Jan 09, 2030	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,176.51	0.00	13.11	Apr 15, 2053	5.50
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	11,176.51	0.00	0.33	Apr 30, 2029	11.88
UDR	UDR INC MTN	Financial Institutions	Fixed Income	11,176.51	0.00	7.32	Nov 01, 2034	3.10
VFC	VF CORPORATION	Industrial	Fixed Income	11,176.51	0.00	1.10	Apr 23, 2027	2.80
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,176.51	0.00	13.93	Jun 01, 2052	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,176.51	0.00	3.53	Feb 15, 2030	5.15
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,176.51	0.00	11.59	Feb 15, 2044	4.45
V	VISA INC	Industrial	Fixed Income	11,176.51	0.00	5.90	Feb 12, 2033	4.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11,176.51	0.00	4.08	Oct 15, 2030	4.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,176.51	0.00	7.01	Feb 19, 2035	5.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	11,176.51	0.00	14.71	Oct 16, 2049	3.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	11,176.51	0.00	1.25	Jun 10, 2027	0.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,176.51	0.00	13.54	Sep 10, 2050	3.95
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	11,176.51	0.00	13.85	Jul 14, 2051	4.10
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	11,167.70	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	11,159.67	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	11,159.67	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	11,159.67	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	11,159.67	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,159.05	0.00	2.92	Apr 20, 2029	3.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	11,159.05	0.00	1.15	Aug 05, 2079	1.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	11,159.05	0.00	1.18	May 13, 2027	0.88
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	11,158.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	11,144.23	0.00	0.91	Feb 02, 2027	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,144.23	0.00	2.92	Mar 25, 2029	2.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	11,142.12	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	11,139.67	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	11,133.96	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	11,120.56	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	11,119.67	0.00	0.00	nan	0.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	11,114.59	0.00	0.71	Nov 20, 2026	0.30
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	11,114.59	0.00	0.86	Jan 14, 2027	0.50
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	11,101.31	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	11,101.31	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	11,099.77	0.00	5.62	Nov 24, 2032	4.75
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	11,099.77	0.00	3.66	Jun 15, 2030	7.63
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	11,099.67	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	11,099.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	11,091.20	0.00	11.34	Jun 15, 2044	4.80
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	11,091.20	0.00	13.27	Aug 15, 2048	4.27
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	11,091.20	0.00	0.45	Aug 15, 2027	7.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,091.20	0.00	4.82	Jun 01, 2031	2.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	11,091.20	0.00	4.60	Apr 01, 2031	2.70
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11,091.20	0.00	12.82	Nov 15, 2046	3.97
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,091.20	0.00	14.57	Aug 15, 2052	3.65
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	11,091.20	0.00	1.95	May 25, 2028	8.00
CSX	CSX CORP	Industrial	Fixed Income	11,091.20	0.00	11.39	Mar 01, 2043	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,091.20	0.00	15.44	May 01, 2050	2.45
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	11,091.20	0.00	3.49	Dec 15, 2072	3.42
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,091.20	0.00	2.71	Jan 06, 2029	2.65
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,091.20	0.00	7.13	May 06, 2035	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,091.20	0.00	4.31	Feb 06, 2032	4.72
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	11,091.20	0.00	4.42	Mar 01, 2031	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,091.20	0.00	12.25	Mar 15, 2055	5.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,091.20	0.00	13.11	Jun 15, 2049	4.20
ECL	ECOLAB INC	Industrial	Fixed Income	11,091.20	0.00	1.58	Dec 01, 2027	3.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	11,091.20	0.00	12.82	Apr 01, 2049	4.55
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,091.20	0.00	5.69	Apr 30, 2033	5.63
HNI	HNI CORP 144A	Industrial	Fixed Income	11,091.20	0.00	2.59	Jan 18, 2029	5.13
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	11,091.20	0.00	1.90	Apr 07, 2028	4.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,091.20	0.00	3.73	Jun 01, 2030	5.15
KSS	KOHLS CORP	Industrial	Fixed Income	11,091.20	0.00	4.37	May 01, 2031	5.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	11,091.20	0.00	4.48	Nov 15, 2032	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	11,091.20	0.00	1.79	Feb 26, 2028	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,091.20	0.00	11.70	Oct 15, 2044	4.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	11,091.20	0.00	2.13	Jul 05, 2028	5.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,091.20	0.00	6.52	Jun 15, 2034	5.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,091.20	0.00	2.40	Sep 15, 2028	2.45
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	11,091.20	0.00	3.62	Mar 20, 2030	4.38
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	11,091.20	0.00	1.82	Jan 26, 2029	4.08
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	11,091.20	0.00	15.38	Apr 29, 2061	3.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,091.20	0.00	1.95	May 03, 2028	5.45
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	11,091.20	0.00	12.98	Mar 15, 2054	5.90
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	11,091.20	0.00	14.56	May 01, 2050	3.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,091.20	0.00	6.20	Jan 17, 2034	6.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,091.20	0.00	6.66	Sep 15, 2034	5.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,091.20	0.00	8.28	Mar 15, 2039	8.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,091.20	0.00	12.36	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,091.20	0.00	15.08	Jan 20, 2063	5.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,091.20	0.00	6.75	Oct 15, 2034	5.05
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	11,091.20	0.00	4.49	Oct 01, 2033	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,091.20	0.00	3.13	Jul 15, 2029	2.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,091.20	0.00	3.66	Jun 15, 2030	6.13
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	11,091.20	0.00	10.12	Apr 16, 2044	7.25
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,091.20	0.00	2.61	Feb 15, 2029	4.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,091.20	0.00	4.14	Jan 14, 2031	5.95
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	11,091.20	0.00	0.00	Dec 31, 2079	6.37
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	11,084.98	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	11,084.95	0.00	0.96	Feb 19, 2027	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,084.95	0.00	0.97	Feb 24, 2027	0.50
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	11,084.95	0.00	1.97	Mar 10, 2028	1.13
7164	ZENKOKU HOSHO LTD	Financials	Equity	11,079.67	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	11,079.67	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	11,070.13	0.00	0.96	Feb 18, 2027	0.38
CRVL	CORVEL CORP	Health Care	Equity	11,062.70	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	11,060.49	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,055.31	0.00	2.06	Apr 11, 2028	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	11,055.31	0.00	0.71	Nov 19, 2026	0.75
REDINGTON	REDINGTON LTD	Information Technology	Equity	11,052.33	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	11,044.17	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,040.49	0.00	14.65	Apr 25, 2046	3.52
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,040.49	0.00	6.64	Apr 04, 2033	1.25
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	11,040.49	0.00	2.12	Apr 30, 2028	1.00
AZE	AZELIS GROUP NV	Industrials	Equity	11,039.67	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	11,027.84	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,025.67	0.00	2.26	Jul 21, 2028	3.25
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	11,025.67	0.00	1.57	Oct 05, 2027	0.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	11,025.67	0.00	4.25	Aug 14, 2030	1.38
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	11,025.67	0.00	2.47	Sep 19, 2028	1.38
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,025.67	0.00	11.58	Jun 03, 2039	1.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	11,025.67	0.00	1.14	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	11,025.67	0.00	1.38	Jul 27, 2027	0.63
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	11,025.67	0.00	2.83	Mar 12, 2029	3.00
9006	KEIKYU CORP	Industrials	Equity	11,019.67	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	11,019.67	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	11,019.67	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	11,013.41	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	11,005.88	0.00	9.64	Mar 15, 2041	5.88
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	11,005.88	0.00	3.98	Jul 15, 2032	10.50
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	11,005.88	0.00	2.14	Jul 31, 2028	7.47
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	11,005.88	0.00	14.85	Aug 15, 2051	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,005.88	0.00	6.99	Mar 05, 2035	5.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	11,005.88	0.00	7.27	Jan 15, 2035	3.88
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	11,005.88	0.00	5.11	May 15, 2032	5.60
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,005.88	0.00	3.14	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,005.88	0.00	14.12	May 15, 2050	3.35
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	11,005.88	0.00	2.62	Aug 01, 2029	4.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,005.88	0.00	1.52	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	11,005.88	0.00	5.60	Sep 15, 2055	5.45
BCO	BRINKS CO 144A	Industrial	Fixed Income	11,005.88	0.00	1.68	Jun 15, 2029	6.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	11,005.88	0.00	5.05	Jan 15, 2034	8.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,005.88	0.00	3.49	Jan 08, 2030	4.80
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,005.88	0.00	13.11	Aug 01, 2047	3.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	11,005.88	0.00	11.45	Mar 01, 2044	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,005.88	0.00	12.14	Jun 01, 2045	4.15
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,005.88	0.00	2.62	Jan 15, 2029	4.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,005.88	0.00	5.58	Mar 15, 2033	6.55
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	11,005.88	0.00	13.04	Jun 01, 2047	3.92
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,005.88	0.00	3.88	Apr 01, 2031	4.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,005.88	0.00	2.89	Oct 01, 2054	7.13
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,005.88	0.00	15.39	Jun 15, 2051	2.65
EQNR	EQUINOR ASA	Agency	Fixed Income	11,005.88	0.00	10.35	Apr 06, 2040	3.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,005.88	0.00	2.95	Jun 15, 2029	4.00
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,005.88	0.00	6.95	Nov 01, 2050	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	11,005.88	0.00	13.04	Feb 15, 2048	4.05
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	11,005.88	0.00	3.26	Jan 15, 2031	9.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,005.88	0.00	5.05	Apr 01, 2032	5.50
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,005.88	0.00	6.95	Aug 20, 2050	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,005.88	0.00	2.56	Dec 15, 2028	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,005.88	0.00	4.66	Apr 27, 2031	2.85
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	11,005.88	0.00	4.96	Dec 01, 2033	5.63
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	11,005.88	0.00	1.97	May 17, 2028	4.05
HCA	HCA INC	Industrial	Fixed Income	11,005.88	0.00	10.63	Mar 15, 2042	4.38
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	11,005.88	0.00	10.99	Nov 30, 2043	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,005.88	0.00	10.20	Sep 01, 2041	5.63
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	11,005.88	0.00	2.42	Mar 15, 2029	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,005.88	0.00	2.83	Mar 21, 2029	3.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,005.88	0.00	12.65	Dec 17, 2048	4.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,005.88	0.00	4.84	Feb 15, 2032	3.88
EQNR	EQUINOR ASA	Agency	Fixed Income	11,005.88	0.00	1.44	Sep 23, 2027	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,005.88	0.00	5.45	Oct 15, 2032	5.05
PEP	PEPSICO INC	Industrial	Fixed Income	11,005.88	0.00	14.29	Jul 18, 2052	4.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,005.88	0.00	3.78	May 28, 2030	4.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,005.88	0.00	2.89	May 15, 2029	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,005.88	0.00	12.82	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,005.88	0.00	14.57	Apr 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,005.88	0.00	12.58	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,005.88	0.00	8.14	May 01, 2037	5.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,005.88	0.00	9.99	Sep 01, 2040	5.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,005.88	0.00	0.81	Jan 15, 2027	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,005.88	0.00	2.74	Jan 14, 2029	2.47
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,005.88	0.00	6.79	Sep 10, 2034	4.85
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	11,005.88	0.00	4.78	Jan 31, 2034	5.63
ULS	UL SOLUTIONS INC	Industrial	Fixed Income	11,005.88	0.00	2.31	Oct 20, 2028	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,005.88	0.00	12.77	Sep 10, 2048	4.50
V	VISA INC	Industrial	Fixed Income	11,005.88	0.00	13.22	Sep 15, 2047	3.65
WMT	WALMART INC	Industrial	Fixed Income	11,005.88	0.00	1.11	Apr 28, 2027	4.10
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,005.88	0.00	8.49	Apr 30, 2040	6.88
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	11,005.88	0.00	9.21	Apr 05, 2041	7.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	11,005.88	0.00	12.02	May 15, 2048	5.30
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	11,005.88	0.00	15.84	Dec 06, 2059	3.90
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	11,003.35	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,996.03	0.00	2.05	Apr 17, 2029	1.13
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	10,996.03	0.00	2.55	Oct 14, 2028	1.35
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	10,987.03	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10,981.21	0.00	3.83	Jan 16, 2030	0.05
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	10,979.67	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	10,978.87	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	10,978.87	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	10,978.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	10,966.40	0.00	20.71	Mar 20, 2049	0.50
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	10,959.67	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	10,959.67	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	10,959.67	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	10,954.49	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	10,954.38	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	10,954.38	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	10,953.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,951.58	0.00	17.97	Dec 02, 2051	1.90
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	10,951.58	0.00	2.68	Dec 20, 2028	3.50
INVA	INNOVIVA INC	Health Care	Equity	10,946.98	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	10,946.21	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	10,941.63	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	10,939.67	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	10,938.05	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	10,936.76	0.00	7.65	Jun 03, 2035	3.95
KFW	KFW MTN RegS	Government Related	Fixed Income	10,936.76	0.00	2.49	Oct 10, 2028	3.13
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	10,935.20	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	10,929.89	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	10,921.94	0.00	5.24	Dec 05, 2031	2.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,920.56	0.00	14.90	Jul 15, 2051	3.13
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,920.56	0.00	3.00	Nov 15, 2029	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	10,920.56	0.00	5.37	Jul 09, 2032	5.15
COR	CENCORA INC	Industrial	Fixed Income	10,920.56	0.00	3.38	Dec 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,920.56	0.00	5.30	Dec 15, 2031	2.20
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	10,920.56	0.00	0.99	Oct 15, 2029	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,920.56	0.00	1.48	Oct 02, 2027	3.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,920.56	0.00	5.46	Jan 30, 2032	2.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,920.56	0.00	1.45	Sep 26, 2027	4.95
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	10,920.56	0.00	5.00	Sep 15, 2031	2.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,920.56	0.00	14.25	Feb 15, 2052	3.63
GIBACN	CGI INC	Industrial	Fixed Income	10,920.56	0.00	5.04	Sep 14, 2031	2.30
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10,920.56	0.00	7.97	Jun 01, 2041	4.35
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10,920.56	0.00	2.32	Oct 15, 2028	4.10
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,920.56	0.00	11.61	Oct 30, 2042	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,920.56	0.00	6.46	May 15, 2034	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	10,920.56	0.00	1.82	Jan 26, 2028	3.63
DELL	DELL INC	Industrial	Fixed Income	10,920.56	0.00	8.31	Apr 15, 2038	6.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,920.56	0.00	13.19	Sep 15, 2052	5.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,920.56	0.00	3.23	Apr 22, 2030	9.63
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	10,920.56	0.00	0.09	Mar 01, 2028	5.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	10,920.56	0.00	7.33	Aug 15, 2035	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,920.56	0.00	14.58	May 15, 2050	2.95
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,920.56	0.00	3.13	Aug 15, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,920.56	0.00	4.15	Mar 15, 2031	7.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,920.56	0.00	3.10	Jul 15, 2029	3.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,920.56	0.00	1.52	Nov 01, 2027	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,920.56	0.00	12.88	Aug 15, 2047	4.20
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	10,920.56	0.00	3.45	Nov 15, 2052	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,920.56	0.00	5.75	Dec 15, 2032	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,920.56	0.00	2.84	May 01, 2079	5.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,920.56	0.00	14.57	Jun 27, 2050	3.02
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	10,920.56	0.00	13.09	Oct 15, 2050	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	10,920.56	0.00	11.93	Mar 15, 2046	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	10,920.56	0.00	8.57	May 15, 2038	6.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10,920.56	0.00	3.21	Nov 15, 2029	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,920.56	0.00	8.25	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,920.56	0.00	13.47	May 01, 2049	3.85
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,920.56	0.00	6.56	Jun 15, 2034	5.33
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,920.56	0.00	2.97	Jun 30, 2029	4.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,920.56	0.00	14.81	Mar 01, 2050	3.05
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,920.56	0.00	5.51	Aug 25, 2032	5.00
ROST	ROSS STORES INC	Industrial	Fixed Income	10,920.56	0.00	4.75	Apr 15, 2031	1.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10,920.56	0.00	3.50	Mar 01, 2030	5.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	10,920.56	0.00	13.21	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,920.56	0.00	10.17	Sep 01, 2040	4.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,920.56	0.00	13.38	Aug 15, 2048	4.09
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,920.56	0.00	7.45	Oct 07, 2035	4.79
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,920.56	0.00	11.49	Oct 01, 2042	3.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	10,920.56	0.00	1.75	Jul 15, 2028	6.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,920.56	0.00	6.70	Sep 20, 2034	5.00
WMT	WALMART INC	Industrial	Fixed Income	10,920.56	0.00	3.65	Apr 15, 2030	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,920.56	0.00	11.99	Mar 01, 2048	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,920.56	0.00	5.76	Apr 01, 2033	4.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,920.56	0.00	10.02	Nov 15, 2041	6.00
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	10,920.56	0.00	4.98	Aug 15, 2031	2.63
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,920.56	0.00	2.67	Feb 28, 2029	8.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,920.56	0.00	1.91	May 15, 2028	4.70
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	10,920.56	0.00	2.50	Oct 31, 2028	3.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	10,919.67	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	10,907.12	0.00	8.08	Aug 27, 2035	3.25
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	10,905.40	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	10,899.68	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	10,892.30	0.00	1.72	Nov 27, 2027	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,892.30	0.00	5.09	Sep 29, 2032	8.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10,892.30	0.00	4.77	Sep 16, 2032	5.29
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	10,889.08	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	10,889.08	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	10,880.91	0.00	0.00	nan	0.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	10,877.48	0.00	3.64	Apr 30, 2031	4.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,877.48	0.00	7.99	Mar 01, 2035	2.75
THB	THB/USD	Cash and/or Derivatives	Forwards	10,877.48	0.00	0.00	Apr 02, 2026	0.00
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	10,862.66	0.00	5.64	Jun 04, 2052	2.71
EDENFP	EDENRED RegS	Corporates	Fixed Income	10,862.66	0.00	3.17	Jun 18, 2029	1.38
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	10,859.68	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	10,859.68	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	10,859.68	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	10,849.48	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	10,847.84	0.00	7.29	Feb 20, 2035	4.58
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	10,847.84	0.00	2.32	Jul 12, 2028	0.75
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	10,847.84	0.00	5.78	Jan 29, 2034	5.26
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	10,847.84	0.00	2.97	Apr 30, 2029	2.88
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	10,840.10	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10,835.25	0.00	5.38	Jun 01, 2032	3.92
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	10,835.25	0.00	6.68	Aug 20, 2034	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,835.25	0.00	13.18	Apr 15, 2053	5.15
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,835.25	0.00	2.06	Jun 13, 2029	6.99
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,835.25	0.00	6.92	Mar 15, 2035	5.38
AON	AON CORP	Financial Institutions	Fixed Income	10,835.25	0.00	5.08	Aug 23, 2031	2.05
ATKR	ATKORE INC 144A	Industrial	Fixed Income	10,835.25	0.00	4.10	Jun 01, 2031	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	10,835.25	0.00	3.75	Mar 01, 2030	2.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,835.25	0.00	6.81	Jan 15, 2035	6.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,835.25	0.00	7.47	Jan 15, 2036	5.30
BC	BRUNSWICK CORP	Industrial	Fixed Income	10,835.25	0.00	5.46	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,835.25	0.00	15.41	Jun 15, 2052	2.88
CSX	CSX CORP	Industrial	Fixed Income	10,835.25	0.00	14.39	Aug 01, 2054	4.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	10,835.25	0.00	2.01	Oct 15, 2028	6.50
GLW	CORNING INC	Industrial	Fixed Income	10,835.25	0.00	13.65	Nov 15, 2049	3.90
DTE	DTE ELECTRIC CO	Utility	Fixed Income	10,835.25	0.00	13.27	Aug 15, 2047	3.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,835.25	0.00	8.80	Apr 01, 2039	6.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,835.25	0.00	12.97	Nov 15, 2052	5.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,835.25	0.00	2.44	Nov 15, 2028	5.25
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,835.25	0.00	5.43	Aug 01, 2052	4.50
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	10,835.25	0.00	5.11	Jan 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,835.25	0.00	5.67	Jul 01, 2049	4.00
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,835.25	0.00	1.07	Jul 01, 2055	6.50
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,835.25	0.00	1.63	Dec 01, 2053	6.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	10,835.25	0.00	9.82	Dec 30, 2039	4.32
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,835.25	0.00	5.41	Mar 31, 2038	4.13
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	10,835.25	0.00	15.72	Jun 01, 2050	2.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,835.25	0.00	4.83	Mar 19, 2032	6.53
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,835.25	0.00	1.47	Sep 23, 2027	4.40
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,835.25	0.00	6.85	Jun 20, 2046	3.00
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,835.25	0.00	6.98	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,835.25	0.00	1.31	Jul 15, 2027	5.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	10,835.25	0.00	1.50	Oct 15, 2027	3.45
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,835.25	0.00	6.03	Aug 15, 2033	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,835.25	0.00	4.94	Dec 15, 2031	4.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,835.25	0.00	1.77	Jan 14, 2028	4.80
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	10,835.25	0.00	6.92	Mar 10, 2035	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,835.25	0.00	6.56	Jun 21, 2034	5.40
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	10,835.25	0.00	7.28	Oct 08, 2035	5.30
OSK	OSHKOSH CORP	Industrial	Fixed Income	10,835.25	0.00	3.68	Mar 01, 2030	3.10
OC	OWENS CORNING	Industrial	Fixed Income	10,835.25	0.00	3.12	Aug 15, 2029	3.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,835.25	0.00	8.23	Nov 15, 2037	6.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,835.25	0.00	1.62	Dec 15, 2027	3.38
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,835.25	0.00	4.33	Jan 15, 2031	4.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,835.25	0.00	7.70	Jan 15, 2036	4.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,835.25	0.00	5.66	Jan 15, 2033	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,835.25	0.00	6.91	Mar 15, 2035	5.40
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	10,835.25	0.00	3.86	Feb 01, 2033	6.63
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	10,835.25	0.00	3.30	Nov 15, 2029	3.92
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,835.25	0.00	5.40	Mar 01, 2032	2.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	10,835.25	0.00	3.17	Oct 01, 2029	5.03
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,835.25	0.00	5.19	Dec 01, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,835.25	0.00	1.31	Jul 12, 2027	3.36
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,835.25	0.00	5.44	Jul 15, 2034	6.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,835.25	0.00	11.62	May 15, 2044	4.35
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	10,835.25	0.00	5.01	Sep 01, 2031	2.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,835.25	0.00	5.41	Dec 01, 2032	6.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,835.25	0.00	12.71	May 15, 2046	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	10,835.25	0.00	5.87	Aug 01, 2032	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,835.25	0.00	7.64	Jun 01, 2036	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,835.25	0.00	14.11	Dec 01, 2049	3.30
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	10,835.25	0.00	5.62	Feb 01, 2033	5.75
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10,835.25	0.00	4.93	Jan 15, 2034	6.75
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	10,835.25	0.00	4.56	Mar 15, 2031	2.75
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	10,835.25	0.00	1.28	Jul 06, 2027	5.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,835.25	0.00	12.71	Feb 09, 2051	4.68
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	10,835.25	0.00	8.72	Jan 31, 2049	3.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,835.25	0.00	5.79	Jan 17, 2035	5.70
T	AT&T INC	Industrial	Fixed Income	10,835.25	0.00	12.10	Feb 01, 2043	3.10
214450	PHARMARESEARCH LTD	Health Care	Equity	10,831.94	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	10,823.77	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	10,823.77	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	10,819.68	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	10,819.68	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	10,819.68	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	10,819.68	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	10,819.68	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	10,815.61	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	10,807.45	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	10,805.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,803.38	0.00	2.16	Jun 02, 2029	1.67
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,788.56	0.00	3.48	Sep 14, 2029	0.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,788.56	0.00	1.93	Feb 11, 2028	0.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	10,788.56	0.00	5.76	Jul 23, 2032	2.88
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	10,759.68	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,758.92	0.00	9.64	Feb 15, 2044	8.75
2610	CHINA AIRLINES LTD	Industrials	Equity	10,758.47	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	10,758.47	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	10,758.47	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	10,750.31	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	10,749.93	0.00	2.32	Aug 15, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	10,749.93	0.00	13.82	Mar 01, 2057	5.70
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	10,749.93	0.00	7.49	Feb 15, 2036	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,749.93	0.00	13.28	Jun 01, 2049	4.15
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	10,749.93	0.00	2.86	May 02, 2029	5.43
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,749.93	0.00	6.84	Jul 15, 2034	4.20
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,749.93	0.00	3.17	Aug 01, 2029	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	10,749.93	0.00	5.33	Mar 16, 2032	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,749.93	0.00	4.05	Oct 16, 2030	4.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,749.93	0.00	1.07	Apr 27, 2027	3.85
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	10,749.93	0.00	6.77	Sep 10, 2034	4.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,749.93	0.00	3.71	May 15, 2030	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,749.93	0.00	1.40	Aug 13, 2027	3.95
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	10,749.93	0.00	1.35	Nov 15, 2028	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,749.93	0.00	12.32	Nov 15, 2048	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,749.93	0.00	4.52	Apr 12, 2031	4.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,749.93	0.00	8.12	Mar 01, 2037	6.15
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,749.93	0.00	1.74	May 17, 2032	4.67
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,749.93	0.00	2.93	Jun 15, 2029	5.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,749.93	0.00	3.94	Nov 15, 2030	6.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,749.93	0.00	3.80	Jun 20, 2030	4.90
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	10,749.93	0.00	1.49	Apr 15, 2028	4.38
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	10,749.93	0.00	11.25	Jun 01, 2044	4.87
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,749.93	0.00	1.63	Jan 01, 2054	6.50
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,749.93	0.00	2.39	Oct 06, 2028	4.63
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	10,749.93	0.00	10.59	Nov 15, 2041	4.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,749.93	0.00	7.78	Oct 15, 2036	5.95
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,749.93	0.00	3.20	Dec 01, 2029	5.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,749.93	0.00	2.79	Apr 01, 2029	4.65
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,749.93	0.00	3.96	Jun 01, 2030	2.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	10,749.93	0.00	12.74	Mar 15, 2048	4.20
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	10,749.93	0.00	3.15	Nov 15, 2029	4.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,749.93	0.00	1.38	Aug 01, 2027	1.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,749.93	0.00	13.30	Sep 15, 2054	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,749.93	0.00	13.59	Dec 01, 2054	5.50
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,749.93	0.00	0.92	Feb 15, 2028	11.50
MA	MASTERCARD INC	Industrial	Fixed Income	10,749.93	0.00	14.88	Mar 15, 2051	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,749.93	0.00	2.87	May 17, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,749.93	0.00	6.51	May 17, 2034	5.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,749.93	0.00	4.39	Feb 15, 2031	4.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,749.93	0.00	7.05	Sep 01, 2037	4.61
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	10,749.93	0.00	4.63	Mar 01, 2031	2.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,749.93	0.00	13.53	Jun 01, 2049	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	10,749.93	0.00	14.25	Jul 29, 2049	3.38
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	10,749.93	0.00	13.73	Aug 01, 2052	4.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,749.93	0.00	1.32	Aug 09, 2027	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10,749.93	0.00	3.67	May 15, 2030	4.80
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,749.93	0.00	0.08	Dec 01, 2027	4.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,749.93	0.00	15.15	Jun 01, 2065	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,749.93	0.00	14.42	Feb 01, 2052	3.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,749.93	0.00	14.62	Sep 30, 2051	3.15
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	10,749.93	0.00	9.19	Mar 15, 2040	6.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,749.93	0.00	5.23	Mar 15, 2034	5.88
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	10,749.93	0.00	3.02	Jun 30, 2029	4.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,749.93	0.00	2.40	Sep 15, 2028	2.50
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	10,749.93	0.00	0.54	Sep 30, 2028	8.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	10,749.93	0.00	4.17	Apr 15, 2031	7.50
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	10,749.93	0.00	12.46	Dec 01, 2045	4.13
V	VISA INC	Industrial	Fixed Income	10,749.93	0.00	4.42	Feb 12, 2031	4.10
BWA	BORGWARNER INC	Corporates	Fixed Income	10,744.10	0.00	4.99	May 19, 2031	1.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	10,742.15	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	10,739.68	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	10,739.68	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	10,739.68	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	10,733.98	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	10,729.28	0.00	3.61	Dec 20, 2029	2.75
546	FUFENG GROUP LTD	Materials	Equity	10,725.82	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	10,725.82	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	10,719.68	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	10,719.68	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	10,719.68	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	10,717.66	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	10,714.46	0.00	1.85	Jan 15, 2028	0.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,714.46	0.00	1.74	Dec 07, 2028	1.13
PBI	PITNEY BOWES INC	Industrials	Equity	10,712.34	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	10,709.50	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,699.65	0.00	2.45	Aug 31, 2033	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,699.65	0.00	2.38	Sep 18, 2028	5.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	10,691.98	0.00	0.00	nan	0.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	10,684.83	0.00	2.66	Nov 12, 2028	0.54
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	10,684.83	0.00	2.62	Nov 01, 2028	0.63
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	10,684.83	0.00	5.12	Nov 27, 2032	3.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	10,670.01	0.00	2.48	Nov 14, 2048	5.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,670.01	0.00	9.06	Sep 13, 2036	2.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	10,670.01	0.00	1.71	Dec 01, 2027	2.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	10,666.17	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,664.61	0.00	2.97	Jun 24, 2029	5.05
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,664.61	0.00	12.10	Mar 15, 2049	5.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,664.61	0.00	2.71	Jan 07, 2029	2.72
BIDU	BAIDU INC	Industrial	Fixed Income	10,664.61	0.00	3.68	Apr 07, 2030	3.42
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,664.61	0.00	14.23	Apr 24, 2050	3.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,664.61	0.00	1.96	May 15, 2028	3.90
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,664.61	0.00	0.08	Jun 15, 2028	5.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10,664.61	0.00	3.86	Jun 10, 2030	4.13
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,664.61	0.00	7.33	Oct 01, 2035	5.05
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,664.61	0.00	6.45	Mar 01, 2034	5.25
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	10,664.61	0.00	2.32	Aug 15, 2028	4.13
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	10,664.61	0.00	6.99	May 15, 2035	6.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	10,664.61	0.00	9.57	Nov 15, 2039	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,664.61	0.00	2.11	Jun 20, 2028	4.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,664.61	0.00	4.28	Oct 15, 2030	2.20
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,664.61	0.00	6.57	Jan 01, 2048	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	10,664.61	0.00	11.15	Jul 15, 2044	5.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,664.61	0.00	11.13	Jun 01, 2042	4.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,664.61	0.00	4.00	Sep 18, 2030	4.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	10,664.61	0.00	4.21	May 15, 2031	8.88
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,664.61	0.00	0.66	Sep 01, 2030	7.75
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	10,664.61	0.00	1.92	Jan 31, 2030	9.13
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,664.61	0.00	4.53	Feb 01, 2031	2.60
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,664.61	0.00	1.58	Nov 01, 2027	3.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,664.61	0.00	12.61	Aug 15, 2047	4.40
JBL	JABIL INC	Industrial	Fixed Income	10,664.61	0.00	2.63	Feb 01, 2029	5.45
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,664.61	0.00	4.37	Jan 24, 2031	4.38
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	10,664.61	0.00	1.68	Dec 15, 2027	4.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,664.61	0.00	1.81	Feb 01, 2028	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,664.61	0.00	14.36	Oct 01, 2060	3.80
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,664.61	0.00	2.06	Jun 15, 2028	5.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,664.61	0.00	3.22	Aug 25, 2029	4.30
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	10,664.61	0.00	4.26	Oct 15, 2054	2.32
VTRS	MYLAN INC	Industrial	Fixed Income	10,664.61	0.00	10.53	Nov 29, 2043	5.40
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	10,664.61	0.00	10.98	Mar 01, 2041	3.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,664.61	0.00	4.44	Nov 19, 2030	1.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,664.61	0.00	3.36	Nov 27, 2029	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,664.61	0.00	13.71	Jun 01, 2052	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10,664.61	0.00	7.33	Sep 11, 2035	4.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	10,664.61	0.00	5.36	Jul 15, 2032	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,664.61	0.00	4.18	Nov 25, 2030	4.60
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	10,664.61	0.00	3.24	Oct 15, 2029	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,664.61	0.00	13.70	Aug 15, 2049	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,664.61	0.00	13.24	Aug 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,664.61	0.00	11.16	Jan 15, 2047	5.57
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,664.61	0.00	10.79	Jan 15, 2043	4.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,664.61	0.00	13.53	Mar 14, 2053	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	10,664.61	0.00	13.91	Jun 18, 2050	3.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,664.61	0.00	15.76	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,664.61	0.00	13.18	Nov 15, 2046	3.40
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	10,664.61	0.00	0.09	Feb 15, 2029	7.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,664.61	0.00	1.98	Mar 01, 2031	7.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,664.61	0.00	13.04	Mar 15, 2055	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10,664.61	0.00	11.60	Dec 01, 2042	3.67
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,664.61	0.00	10.81	Jan 15, 2048	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,664.61	0.00	15.33	Jan 08, 2051	3.10
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	10,664.61	0.00	4.31	Jun 15, 2033	5.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	10,664.61	0.00	2.53	Oct 12, 2028	1.38
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	10,661.98	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	10,659.68	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,655.19	0.00	2.25	Jul 04, 2028	2.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,655.19	0.00	4.30	Mar 10, 2032	4.79
RBLBANK	RBL BANK LTD	Financials	Equity	10,652.36	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,640.37	0.00	4.07	May 25, 2030	1.13
4902	KONICA MINOLTA INC	Information Technology	Equity	10,639.68	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	10,639.68	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	10,634.12	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	10,627.87	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	10,625.55	0.00	3.67	Jan 16, 2030	2.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,625.55	0.00	1.08	Apr 25, 2028	1.66
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,625.55	0.00	5.01	Jun 17, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,625.55	0.00	5.08	May 05, 2031	0.25
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	10,625.55	0.00	1.07	Apr 08, 2027	1.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	10,625.55	0.00	5.76	Jun 28, 2032	2.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	10,625.55	0.00	3.47	Mar 08, 2030	4.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	10,621.26	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	10,619.68	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	10,610.73	0.00	1.39	Aug 19, 2027	2.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	10,603.38	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	10,603.38	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	10,599.84	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	10,599.68	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	10,595.91	0.00	3.82	Mar 25, 2030	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,595.91	0.00	3.87	Feb 25, 2030	1.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,595.91	0.00	4.09	Sep 06, 2030	4.25
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	10,581.09	0.00	7.58	Jan 30, 2035	3.63
1860	TODA CORP	Industrials	Equity	10,579.68	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,579.29	0.00	13.20	Dec 01, 2047	3.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,579.29	0.00	11.04	Dec 01, 2044	5.45
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	10,579.29	0.00	11.33	Sep 15, 2044	4.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	10,579.29	0.00	6.91	Mar 17, 2035	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,579.29	0.00	13.03	Dec 01, 2052	5.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,579.29	0.00	5.93	Jun 01, 2033	4.95
AMGN	AMGEN INC	Industrial	Fixed Income	10,579.29	0.00	7.78	Feb 19, 2036	4.85
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,579.29	0.00	15.19	Jun 01, 2050	2.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	10,579.29	0.00	4.35	Jan 15, 2031	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,579.29	0.00	13.97	Dec 15, 2054	5.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	10,579.29	0.00	3.65	Mar 15, 2033	6.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,579.29	0.00	3.54	Mar 21, 2030	5.05
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,579.29	0.00	2.28	Apr 15, 2029	4.13
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,579.29	0.00	5.20	Mar 16, 2032	3.76
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,579.29	0.00	5.13	Mar 17, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,579.29	0.00	14.98	Feb 15, 2051	3.05
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	10,579.29	0.00	10.10	Jan 26, 2041	5.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	10,579.29	0.00	4.08	Nov 15, 2030	4.55
KO	COCA-COLA CO	Industrial	Fixed Income	10,579.29	0.00	1.19	May 25, 2027	2.90
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,579.29	0.00	12.81	Oct 15, 2046	3.70
ETN	EATON CORPORATION	Industrial	Fixed Income	10,579.29	0.00	13.03	Sep 15, 2047	3.92
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,579.29	0.00	1.02	May 01, 2027	3.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,579.29	0.00	4.59	Mar 15, 2031	2.55
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,579.29	0.00	6.57	Oct 01, 2042	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,579.29	0.00	5.24	Dec 01, 2048	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10,579.29	0.00	3.74	May 15, 2030	4.00
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,579.29	0.00	6.85	Apr 20, 2046	3.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,579.29	0.00	0.99	Mar 28, 2028	4.02
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,579.29	0.00	14.19	Jan 18, 2052	3.59
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,579.29	0.00	5.00	Mar 15, 2032	5.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,579.29	0.00	16.26	Dec 01, 2061	3.20
NI	NISOURCE INC	Utility	Fixed Income	10,579.29	0.00	9.82	Jun 15, 2041	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	10,579.29	0.00	13.55	Sep 15, 2054	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	10,579.29	0.00	14.12	Feb 15, 2053	4.65
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,579.29	0.00	4.47	Sep 01, 2031	5.88
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,579.29	0.00	0.69	Nov 15, 2026	3.36
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,579.29	0.00	7.38	Aug 09, 2035	5.10
SM	SM ENERGY CO	Industrial	Fixed Income	10,579.29	0.00	0.08	Jan 15, 2027	6.63
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	10,579.29	0.00	3.13	Mar 15, 2030	10.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,579.29	0.00	10.25	Aug 15, 2040	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,579.29	0.00	1.55	Dec 15, 2027	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,579.29	0.00	4.76	Sep 01, 2031	4.80
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	10,579.29	0.00	3.73	May 15, 2030	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,579.29	0.00	4.59	Jan 12, 2031	1.71
MMM	3M CO MTN	Industrial	Fixed Income	10,579.29	0.00	13.24	Sep 19, 2046	3.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,579.29	0.00	13.28	Apr 15, 2055	5.90
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	10,579.29	0.00	12.38	Sep 20, 2048	4.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,579.29	0.00	10.64	Nov 15, 2043	5.80
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,579.29	0.00	16.89	Oct 26, 2051	2.50
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	10,578.89	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	10,570.73	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	10,568.76	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,566.27	0.00	7.00	Apr 19, 2033	0.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	10,566.27	0.00	7.59	Jan 23, 2036	5.25
AGILITY	AGILITY GLOB PLC	Industrials	Equity	10,562.57	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	10,554.40	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	10,554.40	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	10,551.45	0.00	9.15	Nov 09, 2039	6.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	10,551.45	0.00	14.07	Apr 22, 2041	0.55
WPK	WINPAK LTD	Materials	Equity	10,539.69	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	10,529.92	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,521.81	0.00	13.10	Jun 18, 2044	3.20
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	10,521.81	0.00	5.57	Nov 20, 2031	0.50
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	10,514.12	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	10,513.59	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,506.99	0.00	1.02	Mar 15, 2027	0.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,506.99	0.00	1.92	Mar 14, 2029	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10,506.99	0.00	5.76	Oct 06, 2032	3.67
ACE	ACEA	Utilities	Equity	10,499.69	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	10,497.26	0.00	0.00	nan	0.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,493.98	0.00	6.05	Jun 01, 2049	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,493.98	0.00	3.82	Dec 01, 2036	2.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	10,493.98	0.00	1.34	Jul 20, 2030	8.63
JBL	JABIL INC	Industrial	Fixed Income	10,493.98	0.00	5.79	Feb 01, 2033	4.75
JBS	JBS NV	Industrial	Fixed Income	10,493.98	0.00	12.99	Feb 25, 2055	6.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,493.98	0.00	11.59	Dec 05, 2043	4.50
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	10,493.98	0.00	1.39	Sep 15, 2028	4.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,493.98	0.00	15.08	Feb 07, 2050	2.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,493.98	0.00	9.27	Nov 15, 2039	5.90
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	10,493.98	0.00	2.14	Feb 15, 2030	5.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,493.98	0.00	5.42	Nov 01, 2032	5.65
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	10,493.98	0.00	1.16	Jul 01, 2028	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,493.98	0.00	1.45	Oct 01, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,493.98	0.00	4.34	Jan 09, 2031	4.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,493.98	0.00	6.94	Apr 01, 2035	5.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	10,493.98	0.00	6.87	Oct 01, 2034	4.28
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,493.98	0.00	13.56	Nov 01, 2049	3.81
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	10,493.98	0.00	4.64	Aug 15, 2033	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,493.98	0.00	10.47	Jun 01, 2042	5.30
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	10,493.98	0.00	10.16	Jun 12, 2042	6.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,493.98	0.00	13.26	Sep 15, 2049	4.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,493.98	0.00	5.28	Jun 01, 2032	4.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,493.98	0.00	3.87	Jul 15, 2030	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,493.98	0.00	4.94	Dec 06, 2031	5.05
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,493.98	0.00	2.34	Aug 25, 2028	4.35
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,493.98	0.00	2.45	Oct 15, 2029	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,493.98	0.00	12.95	Jan 15, 2054	6.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,493.98	0.00	8.79	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,493.98	0.00	11.21	Mar 15, 2043	3.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,493.98	0.00	2.32	Sep 15, 2028	4.05
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,493.98	0.00	14.89	Aug 15, 2051	3.18
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	10,493.98	0.00	7.15	Apr 15, 2036	7.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,493.98	0.00	7.06	Mar 13, 2035	5.05
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	10,493.98	0.00	3.42	Oct 15, 2032	7.88
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	10,493.98	0.00	9.48	Jun 15, 2040	6.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,493.98	0.00	13.76	Mar 15, 2055	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,493.98	0.00	12.92	Sep 15, 2047	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,493.98	0.00	14.37	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,493.98	0.00	1.40	Aug 15, 2027	4.85
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	10,493.98	0.00	4.24	May 15, 2056	5.63
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10,493.98	0.00	1.82	Sep 15, 2028	4.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10,493.98	0.00	3.19	Nov 15, 2029	7.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,493.98	0.00	12.61	Nov 15, 2055	6.38
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	10,493.98	0.00	4.48	Aug 15, 2032	11.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	10,493.98	0.00	2.30	May 15, 2030	6.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	10,493.98	0.00	0.00	Feb 26, 2030	0.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	10,493.98	0.00	1.56	Nov 09, 2027	3.98
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	10,493.98	0.00	15.94	Sep 13, 2061	3.69
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	10,493.98	0.00	6.04	Feb 25, 2037	6.70
OVV	OVINTIV INC	Industrial	Fixed Income	10,493.98	0.00	3.75	Sep 15, 2030	8.13
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	10,493.98	0.00	0.28	Jun 15, 2029	8.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,493.98	0.00	3.55	Mar 05, 2030	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,493.98	0.00	12.28	Sep 01, 2045	4.30
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10,493.98	0.00	6.54	Dec 15, 2054	6.00
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	10,493.98	0.00	3.63	Jul 15, 2030	7.88
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	10,493.98	0.00	7.53	Nov 15, 2035	4.92
AVGO	BROADCOM INC	Industrial	Fixed Income	10,493.98	0.00	4.32	Jan 15, 2031	4.30
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,493.98	0.00	11.85	Mar 10, 2046	4.50
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	10,493.98	0.00	2.74	Jun 15, 2029	8.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,493.98	0.00	11.11	Nov 15, 2043	5.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,493.98	0.00	1.21	Jun 15, 2027	7.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,493.98	0.00	10.78	Apr 01, 2044	5.60
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	10,493.98	0.00	5.34	Oct 15, 2032	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,493.98	0.00	12.99	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,493.98	0.00	15.50	Aug 15, 2050	2.50
EBAY	EBAY INC	Industrial	Fixed Income	10,493.98	0.00	2.73	Mar 06, 2029	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,493.98	0.00	6.31	Mar 15, 2034	5.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	10,493.98	0.00	3.60	Mar 27, 2030	5.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	10,493.98	0.00	5.80	Apr 15, 2033	4.95
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	10,493.98	0.00	3.33	Oct 23, 2029	3.88
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	10,493.98	0.00	4.71	Feb 01, 2047	4.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	10,492.17	0.00	0.00	Mar 03, 2026	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	10,480.94	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	10,479.69	0.00	0.00	nan	0.00
SGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	10,477.35	0.00	9.22	Oct 15, 2036	2.50
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	10,464.61	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	10,462.53	0.00	5.74	May 21, 2032	1.81
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	10,447.71	0.00	5.51	May 18, 2032	3.38
601988	BANK OF CHINA LTD A	Financials	Equity	10,440.13	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	10,439.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,432.90	0.00	2.27	Jul 03, 2028	1.59
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	10,432.90	0.00	17.63	Mar 20, 2054	3.00
ENAV	ENAV SPA	Industrials	Equity	10,419.69	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	10,419.69	0.00	0.00	nan	0.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	10,418.08	0.00	3.60	Nov 26, 2029	1.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	10,418.08	0.00	7.06	Jun 05, 2034	3.50
T	AT&T INC	Industrial	Fixed Income	10,408.66	0.00	8.41	Jan 15, 2038	6.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,408.66	0.00	13.25	Dec 01, 2047	3.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,408.66	0.00	4.25	Jan 15, 2031	5.10
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	10,408.66	0.00	1.74	Jan 15, 2028	3.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,408.66	0.00	3.47	Jan 17, 2030	5.57
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	10,408.66	0.00	12.22	Apr 26, 2047	4.75
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	10,408.66	0.00	5.84	Apr 15, 2033	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,408.66	0.00	11.33	May 15, 2043	4.30
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,408.66	0.00	7.47	Sep 01, 2035	4.97
CDEL	CODELCO INC. 144A	Agency	Fixed Income	10,408.66	0.00	7.73	Oct 24, 2036	6.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,408.66	0.00	13.32	Nov 15, 2049	4.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,408.66	0.00	5.88	Oct 10, 2033	6.30
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10,408.66	0.00	0.24	Jun 01, 2028	7.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,408.66	0.00	3.66	Feb 01, 2030	2.45
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,408.66	0.00	7.19	Jun 15, 2035	5.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,408.66	0.00	5.06	Aug 15, 2031	2.00
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,408.66	0.00	13.18	Apr 01, 2053	5.40
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,408.66	0.00	6.57	Feb 01, 2048	3.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	10,408.66	0.00	1.99	Jan 01, 2032	2.50
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	10,408.66	0.00	1.66	Jan 01, 2031	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	10,408.66	0.00	14.18	Sep 17, 2051	3.20
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,408.66	0.00	6.98	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,408.66	0.00	1.60	Nov 15, 2027	2.63
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	10,408.66	0.00	7.51	Jul 15, 2036	7.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,408.66	0.00	15.16	Jun 01, 2050	2.80
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	10,408.66	0.00	2.68	Jun 15, 2029	11.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	10,408.66	0.00	3.44	Jul 15, 2030	8.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10,408.66	0.00	5.32	Mar 01, 2032	3.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,408.66	0.00	5.37	Nov 01, 2032	5.75
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	10,408.66	0.00	12.51	May 31, 2056	5.43
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,408.66	0.00	13.32	Feb 26, 2054	5.87
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,408.66	0.00	9.14	Feb 01, 2039	5.70
NXPI	NXP BV	Industrial	Fixed Income	10,408.66	0.00	14.62	Nov 30, 2051	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,408.66	0.00	3.88	Sep 12, 2030	5.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	10,408.66	0.00	12.52	Aug 01, 2045	4.02
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	10,408.66	0.00	0.01	Nov 01, 2027	12.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,408.66	0.00	10.48	Jun 01, 2041	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,408.66	0.00	5.08	Aug 15, 2031	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,408.66	0.00	6.46	Mar 01, 2034	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,408.66	0.00	6.00	Dec 15, 2032	2.85
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	10,408.66	0.00	4.31	Jan 15, 2031	4.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,408.66	0.00	1.54	Nov 03, 2027	2.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,408.66	0.00	15.27	Mar 15, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,408.66	0.00	16.28	Apr 06, 2071	3.80
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	10,408.66	0.00	1.92	May 01, 2030	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,408.66	0.00	4.58	Jul 03, 2031	4.95
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,408.66	0.00	4.36	Nov 15, 2032	6.75
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,408.66	0.00	4.56	Apr 05, 2036	4.35
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	10,408.66	0.00	5.04	Jan 20, 2032	4.60
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	10,408.66	0.00	2.06	Sep 25, 2028	8.50
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	10,408.66	0.00	4.48	Oct 17, 2031	6.95
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	10,407.47	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	10,403.26	0.00	5.15	Jul 02, 2031	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,403.26	0.00	9.49	Oct 12, 2035	0.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	10,403.26	0.00	6.54	Nov 17, 2033	4.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	10,403.26	0.00	6.36	Mar 21, 2034	5.25
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,403.26	0.00	7.65	Apr 02, 2035	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10,388.44	0.00	7.11	Oct 25, 2033	1.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,388.44	0.00	17.59	Mar 13, 2054	3.00
403870	HPSP LTD	Information Technology	Equity	10,382.99	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	10,379.69	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	10,379.69	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,373.62	0.00	14.04	Dec 01, 2046	3.30
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,373.62	0.00	3.61	Oct 24, 2029	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	10,363.05	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	10,359.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10,358.80	0.00	7.97	Jan 23, 2037	3.98
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	10,350.19	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,343.98	0.00	10.14	Jun 05, 2037	1.38
SCOR	SCOR SE RegS	Corporates	Fixed Income	10,343.98	0.00	7.21	Sep 10, 2055	4.52
1560	KINIK	Industrials	Equity	10,342.17	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	10,340.55	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	10,336.26	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP -100 LTD H	Materials	Equity	10,334.01	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	10,329.16	0.00	6.30	Jul 13, 2033	3.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	10,329.16	0.00	4.13	Sep 10, 2030	3.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	10,329.16	0.00	7.72	Apr 30, 2035	3.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,323.34	0.00	7.42	Nov 15, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,323.34	0.00	13.66	Oct 15, 2049	3.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	10,323.34	0.00	1.86	Mar 27, 2048	7.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	10,323.34	0.00	3.59	Apr 10, 2030	5.13
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	10,323.34	0.00	2.88	Mar 15, 2057	6.64
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	10,323.34	0.00	3.62	May 01, 2030	4.49
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,323.34	0.00	12.21	Sep 15, 2046	4.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,323.34	0.00	5.96	May 01, 2033	4.35
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	10,323.34	0.00	3.26	Jul 01, 2030	4.88
CSX	CSX CORP	Industrial	Fixed Income	10,323.34	0.00	9.92	Apr 15, 2041	5.50
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,323.34	0.00	2.85	Apr 15, 2030	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,323.34	0.00	12.64	May 01, 2048	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,323.34	0.00	11.57	Aug 01, 2042	3.55
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	10,323.34	0.00	3.07	Jan 31, 2030	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,323.34	0.00	10.93	Oct 01, 2043	5.40
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10,323.34	0.00	11.59	Dec 01, 2042	3.70
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	10,323.34	0.00	0.67	Dec 15, 2028	11.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,323.34	0.00	3.66	Feb 15, 2030	3.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,323.34	0.00	13.26	Aug 15, 2049	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,323.34	0.00	3.98	Sep 18, 2030	4.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,323.34	0.00	3.12	May 01, 2030	10.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	10,323.34	0.00	13.71	May 28, 2051	3.75
K	KELLANOVA	Industrial	Fixed Income	10,323.34	0.00	5.77	Mar 01, 2033	5.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,323.34	0.00	2.47	Dec 15, 2028	4.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,323.34	0.00	9.50	Oct 01, 2039	4.63
KR	KROGER CO	Industrial	Fixed Income	10,323.34	0.00	9.75	Jul 15, 2040	5.40
NI	NISOURCE INC	Utility	Fixed Income	10,323.34	0.00	10.83	Feb 15, 2043	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,323.34	0.00	3.40	Nov 01, 2029	2.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,323.34	0.00	15.25	Aug 25, 2051	2.90
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	10,323.34	0.00	7.50	Nov 19, 2040	5.12
OC	OWENS CORNING	Industrial	Fixed Income	10,323.34	0.00	13.23	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,323.34	0.00	10.61	Apr 15, 2042	4.45
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	10,323.34	0.00	2.34	Oct 15, 2029	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	10,323.34	0.00	1.04	Aug 01, 2029	9.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10,323.34	0.00	16.14	Jul 15, 2056	3.30
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	10,323.34	0.00	1.97	Feb 15, 2029	6.38
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10,323.34	0.00	3.63	Jul 27, 2030	8.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	10,323.34	0.00	5.09	Sep 01, 2031	2.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,323.34	0.00	0.91	Mar 15, 2027	5.30
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	10,323.34	0.00	10.39	Mar 25, 2044	5.30
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	10,323.34	0.00	1.31	Apr 01, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,323.34	0.00	12.90	Apr 15, 2054	5.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,323.34	0.00	14.30	Oct 15, 2050	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,323.34	0.00	11.09	Jul 05, 2044	5.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	10,323.34	0.00	4.69	Nov 15, 2031	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	10,323.34	0.00	0.18	Apr 30, 2028	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,323.34	0.00	15.64	Aug 15, 2059	3.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	10,323.34	0.00	6.83	May 22, 2035	6.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,323.34	0.00	12.64	Apr 01, 2054	6.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,323.34	0.00	3.64	Feb 01, 2030	2.60
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,323.34	0.00	14.58	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,323.34	0.00	12.34	Mar 01, 2045	4.10
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,323.34	0.00	15.43	Apr 28, 2061	3.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,323.34	0.00	4.11	Jan 15, 2031	7.50
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10,323.34	0.00	5.86	May 15, 2033	5.63
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	10,323.34	0.00	15.21	Aug 19, 2050	3.06
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,323.34	0.00	2.91	Jul 13, 2035	7.50
2432	DENA LTD	Communication	Equity	10,319.69	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	10,314.34	0.00	2.55	Oct 16, 2028	1.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	10,314.34	0.00	3.70	Feb 21, 2030	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,314.34	0.00	3.71	Jul 29, 2030	6.85
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	10,309.52	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	10,309.52	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	10,301.36	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	10,299.52	0.00	3.43	Nov 15, 2029	3.88
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	10,299.52	0.00	4.60	May 22, 2031	3.47
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	10,299.52	0.00	7.67	Jul 01, 2035	3.80
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	10,285.03	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	10,285.03	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	10,284.70	0.00	0.53	Sep 15, 2026	1.90
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	10,284.70	0.00	12.28	Feb 15, 2045	5.00
VERAV	VERBUND AG RegS	Government Related	Fixed Income	10,284.70	0.00	4.62	May 17, 2031	3.25
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	10,284.70	0.00	8.91	Jul 16, 2037	4.09
7240	NOK CORP	Consumer Discretionary	Equity	10,279.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,269.88	0.00	9.43	Sep 10, 2036	1.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,269.88	0.00	4.44	Feb 09, 2032	4.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,269.88	0.00	5.71	Aug 17, 2033	3.51
BUMI	BUMI RESOURCES	Energy	Equity	10,268.71	0.00	0.00	nan	0.00
MDV	MODIVO SA	Consumer Discretionary	Equity	10,260.55	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,255.06	0.00	3.27	Sep 01, 2029	3.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,255.06	0.00	11.47	Sep 06, 2042	4.50
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	10,252.69	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	10,252.38	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	10,252.38	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	10,244.22	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,240.24	0.00	1.03	Mar 22, 2027	1.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	10,240.24	0.00	6.48	Sep 07, 2033	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	10,240.24	0.00	3.29	Sep 11, 2029	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,240.24	0.00	1.97	Apr 02, 2029	3.25
7867	TOMY LTD	Consumer Discretionary	Equity	10,239.69	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	10,239.69	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,238.03	0.00	4.68	Aug 01, 2033	8.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,238.03	0.00	15.38	Feb 04, 2061	4.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,238.03	0.00	2.75	Apr 15, 2031	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,238.03	0.00	1.30	Jul 09, 2027	4.90
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,238.03	0.00	2.16	Aug 11, 2028	7.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	10,238.03	0.00	9.63	Mar 01, 2041	6.75
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	10,238.03	0.00	3.25	Feb 13, 2055	8.20
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	10,238.03	0.00	4.34	Sep 15, 2036	2.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,238.03	0.00	7.13	Jun 15, 2035	5.50
CARS	CARSCOM INC 144A	Industrial	Fixed Income	10,238.03	0.00	2.16	Nov 01, 2028	6.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	10,238.03	0.00	11.57	Nov 02, 2047	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	10,238.03	0.00	4.86	Jan 15, 2032	3.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	10,238.03	0.00	11.29	Mar 15, 2046	5.95
DTE	DTE ELECTRIC CO	Utility	Fixed Income	10,238.03	0.00	12.79	Jun 01, 2046	3.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10,238.03	0.00	5.25	Dec 01, 2031	2.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,238.03	0.00	11.90	Nov 15, 2045	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,238.03	0.00	14.41	Mar 15, 2052	3.55
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,238.03	0.00	14.09	Oct 01, 2049	3.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,238.03	0.00	13.35	Apr 15, 2055	5.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,238.03	0.00	1.32	Jul 15, 2027	3.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,238.03	0.00	14.69	Jun 01, 2051	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,238.03	0.00	13.83	Apr 27, 2051	3.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,238.03	0.00	14.32	Jan 11, 2053	5.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,238.03	0.00	9.10	Jul 15, 2039	6.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	10,238.03	0.00	5.33	Jul 01, 2032	4.71
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	10,238.03	0.00	2.85	Apr 13, 2029	3.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,238.03	0.00	13.41	Jul 30, 2046	3.20
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,238.03	0.00	0.64	Dec 15, 2027	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,238.03	0.00	11.78	Nov 15, 2042	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,238.03	0.00	14.54	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,238.03	0.00	12.32	May 01, 2046	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,238.03	0.00	4.95	Jun 15, 2031	1.65
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	10,238.03	0.00	2.97	Nov 01, 2030	8.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,238.03	0.00	2.97	Jun 06, 2029	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,238.03	0.00	7.58	Jun 01, 2036	6.25
OKE	ONEOK INC	Industrial	Fixed Income	10,238.03	0.00	1.18	Jul 13, 2027	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,238.03	0.00	1.05	Apr 05, 2027	2.29
BRKHEC	PACIFICORP	Utility	Fixed Income	10,238.03	0.00	3.57	Sep 15, 2055	7.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,238.03	0.00	2.72	Mar 30, 2029	5.35
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10,238.03	0.00	13.55	Jul 15, 2046	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,238.03	0.00	3.75	Mar 10, 2030	2.10
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	10,238.03	0.00	12.76	Mar 15, 2049	4.65
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	10,238.03	0.00	1.29	Aug 15, 2030	8.50
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	10,238.03	0.00	3.78	Oct 01, 2030	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,238.03	0.00	14.81	Feb 01, 2051	2.95
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	10,238.03	0.00	6.32	Dec 15, 2035	6.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,238.03	0.00	11.09	Jun 15, 2042	4.10
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	10,238.03	0.00	11.93	Jul 23, 2042	3.38
TKR	TIMKEN COMPANY	Industrial	Fixed Income	10,238.03	0.00	2.46	Dec 15, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,238.03	0.00	11.31	Aug 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,238.03	0.00	12.60	Nov 15, 2046	4.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,238.03	0.00	13.80	Mar 09, 2052	4.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	10,238.03	0.00	3.90	Apr 15, 2030	1.48
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	10,238.03	0.00	4.75	Apr 08, 2032	5.88
MCBMP	MAURITIUS COMMERCIAL BANK MTN RegS	Financial Institutions	Fixed Income	10,238.03	0.00	1.73	Apr 26, 2028	7.95
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,238.03	0.00	4.96	Feb 28, 2032	6.90
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	10,238.03	0.00	3.47	Feb 28, 2034	5.90
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	10,238.03	0.00	7.00	Apr 07, 2035	5.63
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,238.03	0.00	6.86	Jun 26, 2035	6.95
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	10,238.03	0.00	6.58	Sep 10, 2035	7.75
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	10,236.06	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	10,231.26	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	10,227.89	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	10,225.42	0.00	5.88	Sep 28, 2032	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	10,225.42	0.00	6.23	Mar 17, 2033	2.88
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	10,225.42	0.00	7.81	May 21, 2035	3.25
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,225.42	0.00	7.93	Jul 03, 2035	3.25
AXIATA	AXIATA GROUP	Communication	Equity	10,211.57	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	10,211.57	0.00	0.00	nan	0.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,210.60	0.00	11.97	Sep 26, 2042	4.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	10,210.60	0.00	2.78	Mar 05, 2029	2.88
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	10,199.70	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	10,199.70	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	10,195.78	0.00	1.46	Sep 08, 2027	4.40
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	10,195.24	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	10,188.40	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	10,187.08	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	10,187.08	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	10,187.08	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	10,187.08	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,180.96	0.00	4.91	Sep 19, 2032	3.63
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	10,180.96	0.00	3.22	Oct 01, 2029	3.50
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	10,179.70	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	10,178.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,166.14	0.00	6.84	Jan 09, 2034	3.75
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	10,162.59	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	10,162.59	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	10,159.70	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	10,159.70	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	10,158.40	0.00	0.00	nan	0.00
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	10,154.11	0.00	0.00	nan	0.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,152.71	0.00	3.84	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	10,152.71	0.00	2.22	Aug 10, 2028	8.45
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,152.71	0.00	16.86	Oct 21, 2050	2.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	10,152.71	0.00	2.57	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	10,152.71	0.00	2.64	Feb 14, 2029	8.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	10,152.71	0.00	6.32	Mar 06, 2034	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	10,152.71	0.00	2.64	Mar 15, 2029	6.30
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,152.71	0.00	2.87	Jun 12, 2029	7.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	10,152.71	0.00	7.73	Jan 22, 2037	6.66
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,152.71	0.00	3.38	Mar 03, 2030	7.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,152.71	0.00	7.05	May 07, 2035	5.75
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,152.71	0.00	12.55	Oct 15, 2046	4.00
ADBE	ADOBE INC	Industrial	Fixed Income	10,152.71	0.00	6.97	Jan 17, 2035	5.30
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	10,152.71	0.00	1.79	Mar 09, 2028	5.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,152.71	0.00	13.88	Oct 01, 2049	3.45
COR	CENCORA INC	Industrial	Fixed Income	10,152.71	0.00	2.73	Feb 13, 2029	3.95
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,152.71	0.00	13.40	Mar 11, 2051	3.83
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,152.71	0.00	10.41	Sep 25, 2040	3.73
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,152.71	0.00	14.00	Mar 17, 2051	3.65
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	10,152.71	0.00	3.20	Oct 01, 2029	4.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,152.71	0.00	12.17	May 15, 2047	4.75
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	10,152.71	0.00	14.39	Dec 01, 2051	3.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	10,152.71	0.00	10.99	Sep 15, 2042	4.05
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,152.71	0.00	15.09	Dec 15, 2051	3.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,152.71	0.00	1.82	Mar 01, 2028	3.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,152.71	0.00	6.79	Sep 15, 2034	4.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10,152.71	0.00	5.31	Jul 15, 2032	5.10
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,152.71	0.00	5.76	Jun 01, 2033	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,152.71	0.00	3.08	Sep 12, 2029	5.80
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	10,152.71	0.00	1.19	Jul 01, 2027	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	10,152.71	0.00	14.13	Dec 01, 2050	3.47
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,152.71	0.00	5.73	Jan 15, 2033	4.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,152.71	0.00	12.24	May 25, 2048	5.09
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,152.71	0.00	4.40	Mar 01, 2031	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,152.71	0.00	11.88	Sep 15, 2045	4.38
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,152.71	0.00	5.21	Mar 16, 2032	3.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,152.71	0.00	4.32	Jan 13, 2031	4.55
NXPI	NXP BV	Industrial	Fixed Income	10,152.71	0.00	2.29	Aug 19, 2028	4.30
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,152.71	0.00	9.48	Mar 15, 2040	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,152.71	0.00	12.23	Apr 01, 2047	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,152.71	0.00	12.58	Apr 01, 2047	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,152.71	0.00	15.36	Nov 15, 2051	2.70
SANFP	SANOFI SA MTN	Industrial	Fixed Income	10,152.71	0.00	1.59	Nov 03, 2027	3.75
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10,152.71	0.00	3.55	Jan 28, 2030	4.65
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,152.71	0.00	13.11	Feb 01, 2049	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,152.71	0.00	15.00	Feb 01, 2055	3.88
WMT	WALMART INC	Industrial	Fixed Income	10,152.71	0.00	13.54	Dec 15, 2047	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10,152.71	0.00	7.99	Dec 01, 2036	5.70
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	10,152.71	0.00	9.57	May 27, 2041	6.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,152.71	0.00	10.75	Feb 12, 2045	6.63
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	10,151.33	0.00	7.16	Jul 20, 2055	5.56
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,151.33	0.00	4.92	Apr 04, 2031	0.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,151.33	0.00	6.71	Feb 12, 2035	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,151.33	0.00	7.46	Mar 07, 2035	3.63
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	10,136.51	0.00	2.71	Mar 31, 2029	6.19
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	10,113.62	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	10,111.26	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	10,106.87	0.00	1.84	Jan 12, 2028	0.63
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	10,106.87	0.00	10.39	May 24, 2039	3.40
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,106.87	0.00	5.33	Mar 07, 2032	3.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	10,105.45	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	10,099.70	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	10,099.70	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	10,097.29	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	10,097.29	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	10,092.05	0.00	4.26	Jun 24, 2030	0.01
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	10,092.05	0.00	5.58	May 25, 2032	3.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,092.05	0.00	5.88	Sep 09, 2032	2.97
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	10,084.47	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	10,079.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	10,077.23	0.00	1.83	Jan 18, 2028	3.25
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	10,077.23	0.00	5.99	May 26, 2033	4.50
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	10,077.23	0.00	5.13	Apr 04, 2032	4.38
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	10,077.23	0.00	5.25	Jan 24, 2032	3.70
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,077.23	0.00	2.84	Feb 16, 2029	3.19
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	10,077.23	0.00	2.45	Oct 03, 2029	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,077.23	0.00	3.94	May 21, 2030	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	10,077.23	0.00	13.61	Jun 12, 2045	3.50
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,077.23	0.00	11.63	Feb 04, 2041	3.50
AEP	AEP TEXAS INC	Utility	Fixed Income	10,067.39	0.00	5.84	Jun 01, 2033	5.40
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	10,067.39	0.00	0.73	Oct 15, 2028	9.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,067.39	0.00	3.95	Aug 06, 2030	4.50
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	10,067.39	0.00	2.17	Apr 15, 2030	3.00
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	10,067.39	0.00	4.07	Mar 15, 2056	5.80
ARKO	ARKO CORP 144A	Industrial	Fixed Income	10,067.39	0.00	3.29	Nov 15, 2029	5.13
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	10,067.39	0.00	0.86	May 01, 2029	8.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,067.39	0.00	11.66	Mar 01, 2044	4.50
CSX	CSX CORP	Industrial	Fixed Income	10,067.39	0.00	13.77	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10,067.39	0.00	4.42	Mar 12, 2031	4.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	10,067.39	0.00	7.91	Dec 15, 2036	5.95
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	10,067.39	0.00	6.25	Jan 15, 2034	5.68
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,067.39	0.00	0.01	May 15, 2027	5.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	10,067.39	0.00	10.65	Apr 05, 2042	4.35
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	10,067.39	0.00	3.84	Jul 15, 2030	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,067.39	0.00	11.94	Aug 15, 2047	4.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,067.39	0.00	13.92	Oct 01, 2050	2.95
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	10,067.39	0.00	4.69	Jun 15, 2032	7.63
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,067.39	0.00	13.08	Apr 01, 2053	5.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	10,067.39	0.00	5.01	Nov 15, 2031	3.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,067.39	0.00	13.70	Sep 30, 2049	3.55
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,067.39	0.00	13.29	Sep 15, 2054	5.55
EXC	EXELON CORPORATION	Utility	Fixed Income	10,067.39	0.00	5.27	Mar 15, 2032	3.35
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,067.39	0.00	5.68	Jan 01, 2047	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,067.39	0.00	5.19	Apr 25, 2033	4.34
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	10,067.39	0.00	5.76	Jan 15, 2033	4.75
FLEX	FLEX LTD	Industrial	Fixed Income	10,067.39	0.00	2.87	Jun 15, 2029	4.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	10,067.39	0.00	5.32	Jun 30, 2032	4.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	10,067.39	0.00	4.18	Dec 12, 2030	4.75
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	10,067.39	0.00	13.83	Feb 25, 2050	3.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,067.39	0.00	2.41	Oct 24, 2028	5.75
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	10,067.39	0.00	4.07	Feb 15, 2031	7.38
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	10,067.39	0.00	5.87	Dec 15, 2067	7.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,067.39	0.00	2.93	May 15, 2029	3.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	10,067.39	0.00	3.23	Oct 01, 2029	3.63
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,067.39	0.00	10.68	Apr 01, 2044	5.60
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10,067.39	0.00	1.55	May 01, 2029	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,067.39	0.00	3.48	Feb 01, 2030	5.25
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	10,067.39	0.00	0.61	Apr 26, 2029	7.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,067.39	0.00	2.25	Sep 15, 2028	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10,067.39	0.00	1.49	Oct 15, 2027	7.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,067.39	0.00	2.19	Jun 15, 2028	2.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,067.39	0.00	4.01	Jun 15, 2030	2.20
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,067.39	0.00	0.31	Mar 15, 2028	5.88
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	10,067.39	0.00	10.84	Apr 01, 2046	6.19
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	10,067.39	0.00	2.21	Jun 15, 2030	8.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,067.39	0.00	7.85	Mar 15, 2036	4.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,067.39	0.00	13.27	Aug 15, 2046	3.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,067.39	0.00	1.13	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	10,067.39	0.00	3.65	May 22, 2030	5.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,067.39	0.00	4.96	Mar 25, 2032	5.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,067.39	0.00	5.39	Feb 01, 2032	2.45
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	10,067.39	0.00	5.10	Nov 15, 2054	3.31
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	10,067.39	0.00	2.69	May 15, 2029	6.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	10,067.39	0.00	5.07	May 13, 2032	5.63
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	10,067.39	0.00	2.72	Mar 12, 2029	5.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	10,067.39	0.00	2.82	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	10,067.39	0.00	2.78	Apr 30, 2029	5.95
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	10,067.39	0.00	2.67	May 20, 2029	7.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	10,067.39	0.00	0.30	May 29, 2030	7.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	10,067.39	0.00	3.51	Sep 04, 2035	7.88
AES	AES ANDES SA RegS	Utility	Fixed Income	10,067.39	0.00	4.85	Mar 14, 2032	6.25
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	10,067.39	0.00	3.62	May 07, 2035	6.25
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	10,067.39	0.00	3.72	Oct 01, 2035	6.10
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	10,067.39	0.00	3.51	Oct 15, 2032	9.13
ECELUP	ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	10,067.39	0.00	4.59	Dec 01, 2032	8.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,062.41	0.00	0.47	Sep 03, 2026	7.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	10,062.41	0.00	6.93	Mar 20, 2034	3.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	10,062.41	0.00	3.96	May 28, 2030	2.50
8129	TOHO HOLDINGS LTD	Health Care	Equity	10,059.70	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	10,059.70	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	10,059.70	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	10,056.48	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	10,054.04	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,047.59	0.00	1.49	Sep 10, 2027	2.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,047.59	0.00	1.97	Apr 12, 2028	3.88
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	10,047.59	0.00	3.05	May 21, 2029	2.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,032.77	0.00	7.67	Mar 05, 2035	3.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,032.77	0.00	8.55	Mar 12, 2036	3.27
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	10,023.83	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	10,019.70	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	10,017.95	0.00	1.58	Oct 15, 2027	2.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	10,017.95	0.00	8.23	Sep 24, 2035	3.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	10,017.95	0.00	7.47	Oct 22, 2034	3.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	10,007.50	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,003.13	0.00	1.52	Sep 15, 2027	0.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,003.13	0.00	2.98	May 25, 2029	2.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	10,003.13	0.00	1.34	Sep 09, 2027	2.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	10,003.13	0.00	3.32	Aug 31, 2029	2.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	10,003.13	0.00	8.03	Jun 26, 2035	2.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	10,003.13	0.00	4.03	Jun 25, 2030	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	10,003.13	0.00	5.76	Jul 14, 2032	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,003.13	0.00	4.20	Aug 28, 2030	2.50
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	10,003.13	0.00	9.26	Oct 03, 2037	3.75
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	9,999.70	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	9,999.34	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	9,992.32	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	9,991.18	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,988.31	0.00	16.17	Jun 18, 2057	4.60
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	9,988.31	0.00	1.14	May 15, 2027	2.13
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,988.31	0.00	4.68	Nov 25, 2030	0.01
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	9,988.31	0.00	5.30	Dec 04, 2031	2.85
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	9,988.31	0.00	6.09	Nov 26, 2032	2.91
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	9,983.01	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	9,982.08	0.00	2.49	Aug 15, 2030	3.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,982.08	0.00	5.67	Dec 15, 2032	4.70
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,982.08	0.00	7.76	Jan 15, 2036	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9,982.08	0.00	2.97	Jun 01, 2029	3.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,982.08	0.00	5.76	Jan 28, 2033	4.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,982.08	0.00	4.28	Mar 26, 2031	5.25
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	9,982.08	0.00	2.74	Mar 15, 2057	6.36
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9,982.08	0.00	1.98	Apr 20, 2029	4.73
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	9,982.08	0.00	5.37	Sep 15, 2064	3.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,982.08	0.00	2.66	Mar 15, 2029	4.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	9,982.08	0.00	2.95	Feb 15, 2031	9.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,982.08	0.00	6.40	Jan 15, 2034	4.90
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,982.08	0.00	6.73	Dec 01, 2040	6.20
TPR	TAPESTRY INC	Industrial	Fixed Income	9,982.08	0.00	1.19	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,982.08	0.00	8.98	Jul 01, 2039	6.55
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	9,982.08	0.00	2.63	Feb 01, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,982.08	0.00	14.77	Dec 01, 2051	3.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9,982.08	0.00	3.70	Feb 15, 2031	12.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,982.08	0.00	6.71	Dec 01, 2033	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,982.08	0.00	13.51	Jul 01, 2050	4.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,982.08	0.00	14.56	Apr 01, 2051	3.25
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,982.08	0.00	9.34	Nov 01, 2040	3.09
DE	DEERE & CO	Industrial	Fixed Income	9,982.08	0.00	14.69	Sep 07, 2049	2.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,982.08	0.00	11.29	Jun 15, 2041	3.10
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,982.08	0.00	13.53	Jun 01, 2049	3.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,982.08	0.00	3.57	Jan 15, 2030	3.00
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	9,982.08	0.00	7.04	Feb 25, 2035	5.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	9,982.08	0.00	5.78	Jan 01, 2047	3.50
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	9,982.08	0.00	5.17	Mar 01, 2046	3.50
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,982.08	0.00	6.85	Jan 20, 2043	3.00
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,982.08	0.00	6.98	Feb 20, 2045	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,982.08	0.00	3.00	Jul 15, 2030	6.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,982.08	0.00	3.24	Sep 26, 2029	4.18
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	9,982.08	0.00	4.16	Jan 15, 2031	6.15
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	9,982.08	0.00	6.75	Aug 15, 2034	5.20
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,982.08	0.00	0.03	Feb 15, 2029	9.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,982.08	0.00	2.84	Apr 23, 2029	5.38
KFY	KORN FERRY 144A	Industrial	Fixed Income	9,982.08	0.00	0.96	Dec 15, 2027	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,982.08	0.00	7.32	Nov 15, 2035	5.35
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,982.08	0.00	7.23	Jul 15, 2035	5.45
MAS	MASCO CORP	Industrial	Fixed Income	9,982.08	0.00	4.26	Oct 01, 2030	2.00
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,982.08	0.00	2.32	Sep 13, 2033	4.63
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9,982.08	0.00	3.87	Feb 01, 2032	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,982.08	0.00	2.49	Oct 01, 2029	6.25
OC	OWENS CORNING	Industrial	Fixed Income	9,982.08	0.00	3.79	Jun 01, 2030	3.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,982.08	0.00	13.63	Oct 25, 2047	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,982.08	0.00	5.44	Feb 01, 2032	2.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,982.08	0.00	9.71	Mar 01, 2040	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,982.08	0.00	9.24	Oct 01, 2039	5.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,982.08	0.00	1.38	Aug 15, 2027	7.20
SM	SM ENERGY CO	Industrial	Fixed Income	9,982.08	0.00	0.36	Jul 15, 2028	6.50
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	9,982.08	0.00	1.43	Oct 01, 2027	4.66
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	9,982.08	0.00	2.78	Oct 01, 2029	8.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,982.08	0.00	4.01	Oct 01, 2030	4.38
SWFP	SODEXO INC 144A	Industrial	Fixed Income	9,982.08	0.00	4.64	Apr 16, 2031	2.72
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,982.08	0.00	12.06	Jun 15, 2045	4.30
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,982.08	0.00	2.25	Feb 15, 2031	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,982.08	0.00	5.00	Jan 15, 2032	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,982.08	0.00	4.74	Jul 25, 2031	4.40
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,982.08	0.00	12.97	Apr 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,982.08	0.00	11.52	Feb 14, 2042	3.38
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,982.08	0.00	4.63	Feb 15, 2033	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,982.08	0.00	3.53	Mar 27, 2030	5.35
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,982.08	0.00	14.56	Aug 15, 2051	3.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,982.08	0.00	3.61	Feb 27, 2030	4.94
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,982.08	0.00	4.76	May 15, 2031	2.40
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,982.08	0.00	7.67	Mar 15, 2036	5.15
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	9,982.08	0.00	3.56	Jun 05, 2034	0.00
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,982.08	0.00	3.12	Sep 10, 2029	5.50
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,982.08	0.00	3.86	Jul 17, 2030	4.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,982.08	0.00	4.54	Feb 13, 2033	7.25
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	9,982.08	0.00	2.47	Nov 15, 2028	5.70
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,982.08	0.00	2.65	Jan 26, 2029	6.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,982.08	0.00	1.80	Feb 06, 2028	7.50
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	9,982.08	0.00	6.26	Apr 02, 2034	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,982.08	0.00	2.83	Apr 24, 2029	5.63
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	9,982.08	0.00	2.62	Apr 25, 2029	7.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,982.08	0.00	2.87	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,982.08	0.00	2.89	May 14, 2029	5.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,982.08	0.00	2.78	Jun 06, 2029	5.75
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,982.08	0.00	1.79	Apr 03, 2028	6.15
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,982.08	0.00	1.97	May 19, 2028	8.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,982.08	0.00	3.25	Jan 24, 2030	7.45
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,982.08	0.00	3.63	May 06, 2030	5.50
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	9,982.08	0.00	6.88	Sep 09, 2035	6.45
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	9,982.08	0.00	3.12	Nov 13, 2030	7.38
7956	PIGEON CORP	Consumer Staples	Equity	9,979.70	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	9,979.70	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,974.85	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	9,974.11	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,973.49	0.00	4.68	Nov 25, 2030	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	9,973.49	0.00	6.12	Nov 26, 2032	2.75
NVRI	ENVIRI CORP	Industrials	Equity	9,963.40	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	9,959.70	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	9,959.70	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,958.67	0.00	4.83	Jan 20, 2031	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,958.67	0.00	6.06	Jan 22, 2033	3.63
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	9,958.67	0.00	4.34	Dec 03, 2030	3.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	9,958.52	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	9,944.11	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,943.85	0.00	3.74	Feb 25, 2035	3.72
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,943.85	0.00	5.23	Nov 05, 2031	2.75
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	9,943.85	0.00	4.48	May 15, 2056	4.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	9,943.85	0.00	6.77	Nov 28, 2033	3.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	9,943.85	0.00	1.33	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	9,943.85	0.00	1.33	Jul 22, 2027	4.13
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	9,942.20	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	9,939.70	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	9,939.70	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	9,939.70	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	9,934.04	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	9,929.03	0.00	5.36	Nov 09, 2032	5.88
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	9,929.03	0.00	3.79	Feb 25, 2030	2.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,929.03	0.00	4.55	Jun 15, 2056	4.00
ENOV	ENOVIS CORP	Health Care	Equity	9,923.75	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	9,919.70	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	9,917.32	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,914.21	0.00	4.85	Feb 21, 2031	0.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,914.21	0.00	6.32	Feb 24, 2033	3.00
IJM	IJM CORPORATION	Industrials	Equity	9,909.55	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	9,909.55	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	9,901.39	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	9,901.39	0.00	0.00	nan	0.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,899.39	0.00	1.97	Mar 15, 2028	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,899.39	0.00	3.84	Jun 20, 2030	4.50
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	9,899.39	0.00	4.36	Oct 28, 2030	2.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,896.76	0.00	7.07	Mar 30, 2035	4.95
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	9,896.76	0.00	2.78	Apr 15, 2029	4.00
T	AT&T INC	Industrial	Fixed Income	9,896.76	0.00	10.36	Mar 15, 2042	5.15
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	9,896.76	0.00	0.63	Aug 01, 2028	6.13
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	9,896.76	0.00	3.20	Oct 08, 2029	5.55
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	9,896.76	0.00	1.97	Apr 01, 2029	7.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,896.76	0.00	3.70	May 30, 2030	5.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,896.76	0.00	2.56	Jan 11, 2029	5.85
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,896.76	0.00	2.09	Jun 01, 2028	4.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,896.76	0.00	6.31	May 15, 2034	6.15
AVGO	BROADCOM INC	Industrial	Fixed Income	9,896.76	0.00	3.53	Apr 15, 2030	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,896.76	0.00	11.58	Sep 15, 2045	4.90
CROX	CROCS INC 144A	Industrial	Fixed Income	9,896.76	0.00	2.48	Mar 15, 2029	4.25
DOV	DOVER CORP	Industrial	Fixed Income	9,896.76	0.00	7.40	Oct 15, 2035	5.38
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,896.76	0.00	8.74	Aug 15, 2038	6.35
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,896.76	0.00	9.60	Oct 01, 2040	5.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,896.76	0.00	4.72	Jun 01, 2031	3.05
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,896.76	0.00	6.38	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	9,896.76	0.00	5.57	Jan 01, 2048	4.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	9,896.76	0.00	15.11	Aug 12, 2051	2.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,896.76	0.00	6.89	Jan 15, 2034	2.70
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,896.76	0.00	10.27	Mar 01, 2041	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,896.76	0.00	7.30	Jan 15, 2036	5.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,896.76	0.00	2.69	Mar 15, 2029	6.50
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	9,896.76	0.00	10.06	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,896.76	0.00	3.68	May 13, 2031	5.10
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,896.76	0.00	3.95	Aug 15, 2030	4.85
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,896.76	0.00	2.68	Mar 01, 2030	6.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	9,896.76	0.00	3.52	Jan 16, 2030	4.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,896.76	0.00	6.83	Apr 01, 2036	7.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,896.76	0.00	7.23	Jun 29, 2035	5.49
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	9,896.76	0.00	3.43	Jan 14, 2030	5.25
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,896.76	0.00	3.11	Sep 15, 2029	3.88
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,896.76	0.00	0.24	Jan 15, 2027	5.63
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9,896.76	0.00	2.95	Jun 01, 2029	3.60
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,896.76	0.00	9.36	Mar 15, 2040	5.79
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	9,896.76	0.00	3.97	Sep 15, 2030	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,896.76	0.00	13.30	Jun 15, 2049	4.10
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	9,896.76	0.00	11.59	Feb 10, 2041	2.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,896.76	0.00	15.01	Mar 15, 2052	2.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,896.76	0.00	9.99	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,896.76	0.00	7.30	Jul 15, 2035	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,896.76	0.00	9.98	Nov 15, 2040	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,896.76	0.00	2.01	May 15, 2028	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	9,896.76	0.00	3.74	May 21, 2030	5.08
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,896.76	0.00	7.30	Jun 30, 2035	5.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,896.76	0.00	11.21	Sep 15, 2042	3.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,896.76	0.00	1.20	Jun 15, 2027	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,896.76	0.00	14.01	Mar 15, 2056	5.55
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,896.76	0.00	3.54	Feb 28, 2030	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,896.76	0.00	1.09	Apr 21, 2027	4.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,896.76	0.00	5.99	Jul 14, 2033	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,896.76	0.00	2.28	Sep 21, 2028	5.30
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	9,896.76	0.00	2.77	Mar 26, 2029	5.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,896.76	0.00	2.89	May 08, 2029	5.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,896.76	0.00	12.95	Apr 05, 2054	6.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,896.76	0.00	6.54	Jun 04, 2034	5.29
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,896.76	0.00	2.94	Jun 05, 2029	5.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,896.76	0.00	2.92	Jun 11, 2029	6.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,896.76	0.00	3.35	Jan 23, 2030	5.50
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,896.76	0.00	6.81	Sep 05, 2034	4.76
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,896.76	0.00	3.25	Oct 23, 2029	5.25
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	9,896.76	0.00	3.50	Jan 14, 2030	4.78
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,896.76	0.00	3.51	Jan 21, 2030	5.13
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,896.76	0.00	1.86	Mar 06, 2028	5.25
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	9,896.76	0.00	4.78	Jan 27, 2032	7.50
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	9,896.76	0.00	1.87	Mar 11, 2028	5.40
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	9,896.76	0.00	6.82	Mar 12, 2035	5.65
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	9,896.76	0.00	3.63	Apr 07, 2030	5.00
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,896.76	0.00	3.70	May 07, 2030	5.13
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	9,896.76	0.00	6.46	Dec 31, 2079	7.13
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	9,896.76	0.00	4.16	Sep 17, 2032	6.20
ARACEN	ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	9,896.76	0.00	3.36	Dec 04, 2030	8.88
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	9,893.22	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	9,892.68	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	9,885.06	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,884.58	0.00	12.21	Oct 06, 2042	3.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	9,884.58	0.00	8.78	Jun 20, 2039	6.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	9,884.58	0.00	9.45	Oct 14, 2040	6.25
HOPE	HOPE BANCORP INC	Financials	Equity	9,881.97	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	9,873.39	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,869.76	0.00	8.36	Jun 18, 2036	3.90
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	9,869.76	0.00	1.64	Dec 02, 2027	2.13
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	9,869.76	0.00	4.55	Feb 25, 2031	3.25
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	9,869.76	0.00	7.86	Sep 26, 2035	3.88
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	9,868.73	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	9,860.57	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	9,855.18	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,854.94	0.00	9.04	Apr 03, 2037	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	9,854.94	0.00	3.45	Sep 06, 2029	0.40
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,854.94	0.00	2.99	Apr 26, 2029	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,854.94	0.00	4.32	Mar 22, 2031	5.38
ACC	ACC LTD	Materials	Equity	9,844.25	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	9,844.25	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	9,840.12	0.00	7.99	Sep 30, 2036	5.39
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	9,840.12	0.00	6.50	Mar 04, 2033	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,840.12	0.00	5.66	Jan 14, 2032	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,840.12	0.00	5.76	Jan 12, 2032	0.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,840.12	0.00	9.65	Mar 13, 2039	4.38
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	9,840.12	0.00	6.65	Oct 31, 2033	3.40
3941	RENGO LTD	Materials	Equity	9,839.71	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	9,836.08	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	9,827.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9,825.30	0.00	5.40	Apr 04, 2032	3.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	9,825.30	0.00	2.10	Apr 30, 2028	1.45
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	9,825.30	0.00	0.88	Jan 20, 2027	1.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,825.30	0.00	4.21	Nov 17, 2030	4.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	9,825.30	0.00	2.84	Feb 20, 2029	2.50
COHU	COHU INC	Information Technology	Equity	9,821.96	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	9,811.60	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	9,811.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,811.44	0.00	3.57	Apr 01, 2030	5.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,811.44	0.00	11.98	Dec 01, 2044	4.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,811.44	0.00	11.92	Jun 01, 2045	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,811.44	0.00	13.79	Oct 15, 2054	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,811.44	0.00	6.09	Jun 07, 2033	4.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	9,811.44	0.00	13.91	Jan 12, 2056	5.75
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,811.44	0.00	10.96	Feb 01, 2043	5.15
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	9,811.44	0.00	3.95	Sep 22, 2030	5.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	9,811.44	0.00	5.35	Feb 01, 2032	2.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,811.44	0.00	2.01	Jun 15, 2028	4.40
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,811.44	0.00	12.90	Jul 01, 2055	6.38
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	9,811.44	0.00	11.94	Mar 15, 2046	4.55
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	1.08	Apr 23, 2027	5.38
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	9,811.44	0.00	5.85	Nov 15, 2033	7.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	1.13	May 08, 2027	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,811.44	0.00	2.87	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,811.44	0.00	17.04	Jul 01, 2111	5.60
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	9,811.44	0.00	11.07	Sep 15, 2043	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,811.44	0.00	14.41	Apr 15, 2050	3.15
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	9,811.44	0.00	3.01	Jan 15, 2030	5.63
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,811.44	0.00	7.19	Mar 15, 2040	5.60
JWN	NORDSTROM INC	Industrial	Fixed Income	9,811.44	0.00	0.96	Mar 15, 2027	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,811.44	0.00	8.51	Sep 01, 2038	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,811.44	0.00	13.89	May 15, 2050	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	9,811.44	0.00	6.98	Apr 01, 2035	5.35
OKE	ONEOK INC	Industrial	Fixed Income	9,811.44	0.00	11.76	Jun 01, 2047	5.45
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	9,811.44	0.00	3.17	Aug 01, 2030	8.00
EXC	PECO ENERGY CO	Utility	Fixed Income	9,811.44	0.00	13.61	May 15, 2052	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,811.44	0.00	1.83	Jan 20, 2028	1.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,811.44	0.00	1.52	Oct 13, 2027	5.17
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,811.44	0.00	13.90	Sep 01, 2054	5.38
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	9,811.44	0.00	4.63	Sep 30, 2033	5.63
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	9,811.44	0.00	14.07	Jul 15, 2049	3.49
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,811.44	0.00	10.10	Feb 15, 2042	6.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,811.44	0.00	12.26	Aug 25, 2045	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,811.44	0.00	7.35	Jul 24, 2035	5.05
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,811.44	0.00	12.37	Nov 15, 2047	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	9,811.44	0.00	11.71	May 07, 2044	4.85
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	2.30	Sep 05, 2028	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	9,811.44	0.00	2.41	Nov 06, 2029	5.25
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	9,811.44	0.00	0.20	Aug 12, 2029	9.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,811.44	0.00	5.40	Jul 22, 2032	4.63
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,811.44	0.00	0.37	Jul 17, 2028	8.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,811.44	0.00	2.63	Jan 12, 2029	5.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,811.44	0.00	2.85	Feb 14, 2031	9.38
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,811.44	0.00	1.09	Apr 24, 2027	5.63
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,811.44	0.00	2.89	Jun 24, 2029	8.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,811.44	0.00	1.24	Jun 20, 2027	6.68
XP	XP INC RegS	Financial Institutions	Fixed Income	9,811.44	0.00	2.96	Jul 02, 2029	6.75
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,811.44	0.00	2.75	Jul 11, 2029	5.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,811.44	0.00	6.75	Jul 25, 2034	5.25
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	9,811.44	0.00	3.72	Feb 01, 2030	0.00
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	9,811.44	0.00	3.17	Sep 05, 2029	4.48
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,811.44	0.00	3.13	Mar 10, 2035	5.36
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,811.44	0.00	3.36	Jan 07, 2030	6.88
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	9,811.44	0.00	2.64	Nov 15, 2029	8.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,811.44	0.00	3.35	Nov 25, 2029	5.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	9,811.44	0.00	3.35	Nov 26, 2029	5.14
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	3.50	Jan 23, 2030	5.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	3.59	Mar 25, 2030	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,811.44	0.00	1.94	Mar 31, 2028	4.63
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	9,811.44	0.00	3.62	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	2.34	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,811.44	0.00	1.93	Apr 02, 2028	5.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,811.44	0.00	1.93	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	9,811.44	0.00	1.08	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	3.66	Apr 22, 2030	5.03
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,811.44	0.00	3.74	May 09, 2030	4.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,811.44	0.00	5.00	May 05, 2032	6.18
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	3.77	Jun 04, 2030	5.11
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,811.44	0.00	3.96	Apr 02, 2036	7.38
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	9,811.44	0.00	11.60	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	9,811.44	0.00	15.74	Feb 01, 2061	3.50
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,811.44	0.00	0.08	Nov 15, 2027	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,811.44	0.00	4.57	Jul 01, 2032	6.75
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,811.44	0.00	5.03	Mar 01, 2032	5.43
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	9,811.44	0.00	7.13	Jun 01, 2035	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,811.44	0.00	14.29	Mar 15, 2052	3.55
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9,811.44	0.00	3.75	May 15, 2030	3.63
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	9,811.44	0.00	12.77	Oct 11, 2054	5.60
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,811.44	0.00	1.32	Mar 01, 2028	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,811.44	0.00	15.54	Feb 15, 2052	2.85
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	9,811.44	0.00	1.21	Jun 15, 2027	8.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,811.44	0.00	2.40	Oct 16, 2028	4.59
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	9,811.44	0.00	2.54	Dec 15, 2028	5.00
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	9,811.44	0.00	11.01	May 15, 2042	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,811.44	0.00	5.50	Oct 01, 2032	4.45
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9,811.44	0.00	0.89	Feb 01, 2028	5.13
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9,811.44	0.00	6.54	Oct 01, 2034	5.88
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	9,811.44	0.00	6.83	Apr 15, 2035	5.95
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	9,811.44	0.00	1.92	Mar 21, 2028	4.40
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	9,810.48	0.00	1.04	Mar 24, 2027	0.86
KO	COCA-COLA CO	Corporates	Fixed Income	9,810.48	0.00	9.29	Aug 15, 2037	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,810.48	0.00	7.83	Jan 09, 2035	2.75
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	9,803.75	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	9,803.43	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	9,799.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,795.66	0.00	2.18	Jun 10, 2028	2.63
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,795.66	0.00	3.91	May 21, 2030	2.88
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	9,787.11	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,780.84	0.00	1.98	Mar 20, 2028	1.38
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	9,780.84	0.00	7.86	Jan 31, 2035	2.88
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	9,780.84	0.00	1.88	Feb 14, 2028	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,780.84	0.00	16.86	Jul 15, 2055	3.92
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	9,779.71	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	9,779.71	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	9,779.71	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	9,766.02	0.00	3.01	Apr 01, 2029	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	9,766.02	0.00	5.54	Feb 17, 2032	2.50
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	9,762.62	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	9,762.62	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	9,759.71	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	9,759.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,751.20	0.00	1.90	Feb 08, 2028	2.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,751.20	0.00	2.42	Aug 28, 2028	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,751.20	0.00	7.51	Mar 13, 2034	1.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,751.20	0.00	0.88	Jan 22, 2027	0.88
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	9,751.20	0.00	0.93	Feb 08, 2027	1.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,751.20	0.00	7.42	Mar 13, 2035	3.88
KFW	KFW MTN RegS	Government Related	Fixed Income	9,751.20	0.00	4.78	Jul 01, 2031	4.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	9,746.29	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	9,746.29	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	9,739.71	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	9,736.38	0.00	9.78	Mar 17, 2036	0.20
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,736.38	0.00	7.70	Apr 28, 2036	4.25
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	9,736.38	0.00	3.04	Jul 10, 2030	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	9,726.13	0.00	12.63	Jul 26, 2047	4.50
ATI	ATI INC	Industrial	Fixed Income	9,726.13	0.00	3.17	Oct 01, 2031	5.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,726.13	0.00	13.00	May 06, 2050	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,726.13	0.00	11.20	Dec 01, 2042	4.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	9,726.13	0.00	4.24	Jan 15, 2031	5.15
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,726.13	0.00	3.38	Dec 15, 2029	4.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,726.13	0.00	10.07	Oct 11, 2041	5.80
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,726.13	0.00	3.70	Apr 15, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,726.13	0.00	1.00	Mar 19, 2027	4.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,726.13	0.00	1.92	Apr 13, 2028	5.35
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9,726.13	0.00	7.72	Feb 15, 2036	4.95
BA	BOEING CO	Industrial	Fixed Income	9,726.13	0.00	9.95	Mar 01, 2039	3.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,726.13	0.00	1.06	Apr 22, 2027	3.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,726.13	0.00	2.25	Mar 01, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,726.13	0.00	8.41	Jan 15, 2038	6.45
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,726.13	0.00	3.73	Mar 01, 2031	9.25
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	9,726.13	0.00	2.92	Oct 01, 2029	9.25
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	9,726.13	0.00	4.00	Sep 17, 2030	4.28
D	DOMINION ENERGY INC	Utility	Fixed Income	9,726.13	0.00	0.92	Mar 15, 2027	3.60
D	DOMINION ENERGY INC	Utility	Fixed Income	9,726.13	0.00	5.52	Aug 15, 2032	4.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,726.13	0.00	7.57	Dec 01, 2035	4.85
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	9,726.13	0.00	3.72	May 09, 2030	4.45
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	9,726.13	0.00	2.31	Aug 15, 2028	3.88
ENS	ENERSYS 144A	Industrial	Fixed Income	9,726.13	0.00	2.38	Jan 15, 2032	6.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,726.13	0.00	9.39	Mar 30, 2039	4.50
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	9,726.13	0.00	2.86	Oct 15, 2031	5.57
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,726.13	0.00	7.37	Aug 17, 2035	5.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,726.13	0.00	1.94	May 01, 2028	5.38
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,726.13	0.00	6.81	Feb 01, 2050	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	9,726.13	0.00	4.21	Sep 01, 2030	2.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,726.13	0.00	13.28	Mar 25, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,726.13	0.00	5.00	Apr 04, 2032	5.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,726.13	0.00	10.27	May 13, 2045	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,726.13	0.00	2.72	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	9,726.13	0.00	3.26	Sep 30, 2029	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,726.13	0.00	11.10	Dec 15, 2042	4.25
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	9,726.13	0.00	0.86	Jan 15, 2028	5.00
KBH	KB HOME	Industrial	Fixed Income	9,726.13	0.00	4.60	Jun 15, 2031	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,726.13	0.00	9.29	Sep 15, 2040	6.55
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	1.99	Apr 21, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,726.13	0.00	2.19	Jul 05, 2028	4.88
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	9,726.13	0.00	6.25	Jan 31, 2034	5.87
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,726.13	0.00	7.28	Aug 13, 2036	5.64
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,726.13	0.00	1.93	Mar 27, 2028	4.45
MAT	MATTEL INC	Industrial	Fixed Income	9,726.13	0.00	9.96	Nov 01, 2041	5.45
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	9,726.13	0.00	2.57	Jul 15, 2030	7.75
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,726.13	0.00	17.02	Aug 15, 2122	4.17
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	9,726.13	0.00	0.28	May 01, 2027	5.63
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,726.13	0.00	17.13	Aug 01, 2119	3.95
NEU	NEWMARKET CORP	Industrial	Fixed Income	9,726.13	0.00	4.57	Mar 18, 2031	2.70
AEP	OHIO POWER CO	Utility	Fixed Income	9,726.13	0.00	6.45	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,726.13	0.00	13.61	Jun 01, 2052	4.60
OGS	ONE GAS INC	Utility	Fixed Income	9,726.13	0.00	3.93	May 15, 2030	2.00
OKE	ONEOK INC	Industrial	Fixed Income	9,726.13	0.00	3.86	Jun 01, 2030	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,726.13	0.00	4.39	Feb 03, 2031	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,726.13	0.00	2.67	Jan 25, 2029	5.38
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	9,726.13	0.00	0.93	Jan 15, 2029	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,726.13	0.00	12.97	Mar 15, 2053	5.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,726.13	0.00	15.98	Oct 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,726.13	0.00	3.89	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,726.13	0.00	14.33	Aug 01, 2049	3.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,726.13	0.00	6.39	Mar 15, 2033	1.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,726.13	0.00	5.39	Feb 15, 2032	2.70
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	1.98	Apr 12, 2028	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,726.13	0.00	3.97	Sep 03, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,726.13	0.00	10.75	Mar 15, 2042	4.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,726.13	0.00	5.70	Apr 01, 2033	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,726.13	0.00	5.31	Jul 08, 2033	4.95
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	9,726.13	0.00	11.80	Nov 15, 2048	6.01
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,726.13	0.00	6.01	Jul 13, 2033	5.12
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,726.13	0.00	15.85	Aug 12, 2051	2.63
UNM	UNUM GROUP	Financial Institutions	Fixed Income	9,726.13	0.00	12.80	Dec 15, 2049	4.50
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	9,726.13	0.00	3.09	Oct 01, 2029	3.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	2.69	Jan 24, 2029	4.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,726.13	0.00	1.59	Nov 08, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,726.13	0.00	1.91	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	9,726.13	0.00	1.91	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	9,726.13	0.00	1.77	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,726.13	0.00	1.79	Apr 11, 2028	5.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,726.13	0.00	2.34	Sep 12, 2028	4.25
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,726.13	0.00	14.68	Sep 14, 2050	3.00
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	1.22	Jun 15, 2052	5.90
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,726.13	0.00	1.95	Apr 27, 2028	5.15
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,726.13	0.00	2.17	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,726.13	0.00	2.21	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,726.13	0.00	2.22	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,726.13	0.00	2.25	Jul 27, 2028	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	9,726.13	0.00	2.27	Aug 07, 2028	5.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,726.13	0.00	2.66	Jan 17, 2029	5.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	2.73	Feb 15, 2029	5.18
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,726.13	0.00	1.14	May 14, 2027	5.00
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,726.13	0.00	1.25	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,726.13	0.00	1.24	Jun 20, 2027	5.90
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,726.13	0.00	1.28	Dec 31, 2079	5.30
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	9,726.13	0.00	3.04	Jul 24, 2029	5.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,726.13	0.00	3.11	Jul 22, 2029	4.75
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,726.13	0.00	1.39	Sep 10, 2027	4.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,726.13	0.00	3.44	Jan 24, 2030	5.70
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	2.05	Jul 21, 2028	5.39
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	4.54	Dec 31, 2079	5.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,726.13	0.00	1.79	Jan 22, 2028	5.25
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	1.14	Feb 24, 2028	8.45
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,726.13	0.00	2.71	Apr 07, 2029	6.80
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	9,726.13	0.00	2.02	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	2.02	Apr 30, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	2.05	May 08, 2028	4.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	3.75	May 19, 2030	4.87
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	2.60	Feb 19, 2029	8.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,726.13	0.00	3.75	May 21, 2030	4.88
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	9,726.13	0.00	3.77	May 29, 2030	4.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	3.82	Jun 12, 2030	4.80
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	4.35	Dec 31, 2079	6.15
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	9,726.13	0.00	5.51	Aug 28, 2032	4.63
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,726.13	0.00	3.99	Sep 09, 2030	4.50
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,726.13	0.00	3.98	Sep 10, 2030	4.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,726.13	0.00	7.19	Sep 11, 2035	5.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	9,726.13	0.00	4.00	Sep 11, 2030	4.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,726.13	0.00	3.87	Oct 03, 2030	6.38
PEAKRN	PEAK RE BVI HOLDING LTD RegS	Financial Institutions	Fixed Income	9,726.13	0.00	4.04	Dec 31, 2079	5.63
MOBLMC	MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	9,726.13	0.00	4.46	Nov 10, 2032	6.75
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	9,726.13	0.00	7.36	Nov 26, 2035	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,721.56	0.00	2.99	Jun 18, 2029	5.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,721.56	0.00	9.42	Dec 01, 2038	5.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	9,721.56	0.00	6.36	Mar 27, 2034	5.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,721.56	0.00	0.95	Feb 16, 2027	0.50
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	9,721.56	0.00	5.40	Nov 23, 2052	5.13
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	9,719.71	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	9,715.89	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	9,713.64	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	9,713.64	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	9,706.74	0.00	11.55	Jun 30, 2044	5.61
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	9,706.74	0.00	5.43	Apr 04, 2032	2.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	9,706.74	0.00	2.72	Jan 03, 2029	1.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	9,706.74	0.00	7.01	Jan 17, 2034	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	9,706.74	0.00	10.49	May 17, 2039	3.13
3005	GETAC HOLDINGS CORP	Information Technology	Equity	9,705.48	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	9,699.71	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	9,697.32	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	9,691.92	0.00	1.59	Oct 27, 2047	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,691.92	0.00	0.87	Jan 15, 2027	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	9,689.15	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	9,689.15	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	9,680.99	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	9,680.99	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	9,680.99	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	9,679.71	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,677.10	0.00	5.61	Nov 03, 2031	0.01
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	9,677.10	0.00	2.42	Aug 13, 2028	0.33
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	9,672.83	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	9,664.67	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	9,664.67	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	9,664.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,662.28	0.00	4.81	Jul 22, 2032	3.90
6472	NTN CORP	Industrials	Equity	9,659.71	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	9,659.71	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	9,659.71	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	9,656.50	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,647.46	0.00	2.07	Apr 13, 2028	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	9,647.46	0.00	1.68	Nov 15, 2027	0.75
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	9,647.46	0.00	9.10	Feb 12, 2037	3.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,647.46	0.00	6.46	Sep 10, 2034	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,640.81	0.00	3.69	Oct 15, 2030	6.50
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,640.81	0.00	4.31	Nov 18, 2030	2.75
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	9,640.81	0.00	13.48	Feb 15, 2055	5.74
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	9,640.81	0.00	0.08	Oct 15, 2028	6.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,640.81	0.00	5.75	May 15, 2033	5.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,640.81	0.00	13.61	Jul 15, 2049	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,640.81	0.00	1.22	Jul 03, 2027	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,640.81	0.00	4.03	Sep 16, 2030	4.22
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,640.81	0.00	6.85	Oct 01, 2034	4.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	9,640.81	0.00	15.32	Dec 01, 2051	2.85
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,640.81	0.00	1.04	Apr 04, 2027	4.38
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	9,640.81	0.00	1.82	Mar 22, 2028	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,640.81	0.00	2.92	Jun 01, 2030	4.90
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,640.81	0.00	7.76	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,640.81	0.00	1.08	Apr 20, 2027	4.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	9,640.81	0.00	5.94	Feb 24, 2033	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,640.81	0.00	0.01	Jan 29, 2029	4.87
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,640.81	0.00	1.43	Aug 27, 2027	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,640.81	0.00	6.25	Feb 26, 2034	6.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,640.81	0.00	1.20	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,640.81	0.00	1.11	Jul 23, 2027	5.38
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,640.81	0.00	1.41	Sep 13, 2027	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	9,640.81	0.00	2.09	May 21, 2028	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,640.81	0.00	1.97	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,640.81	0.00	1.55	Oct 22, 2027	4.25
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,640.81	0.00	1.78	Jan 15, 2028	4.80
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,640.81	0.00	1.86	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	9,640.81	0.00	3.55	Feb 21, 2030	5.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,640.81	0.00	0.03	Mar 04, 2030	4.80
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,640.81	0.00	3.59	Feb 26, 2030	5.20
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,640.81	0.00	0.01	Mar 07, 2030	4.49
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	9,640.81	0.00	2.00	Apr 24, 2028	4.85
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	9,640.81	0.00	6.47	May 13, 2035	7.50
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	9,640.81	0.00	2.10	May 27, 2028	4.38
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,640.81	0.00	2.16	Jun 17, 2028	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	9,640.81	0.00	2.20	Jul 02, 2028	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	9,640.81	0.00	2.17	Jun 27, 2028	4.90
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	9,640.81	0.00	3.89	Jul 10, 2030	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,640.81	0.00	3.93	Jul 10, 2030	4.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,640.81	0.00	4.06	Sep 17, 2030	3.88
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,640.81	0.00	4.41	Mar 23, 2031	4.54
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	9,640.81	0.00	2.43	Oct 14, 2028	4.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,640.81	0.00	2.39	Nov 13, 2028	4.38
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,640.81	0.00	4.04	Nov 10, 2035	5.79
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	9,640.81	0.00	4.16	Nov 13, 2030	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,640.81	0.00	7.49	Nov 26, 2035	5.08
T	AT&T INC	Industrial	Fixed Income	9,640.81	0.00	8.88	Feb 15, 2039	6.55
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,640.81	0.00	4.15	Oct 29, 2030	4.16
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	9,640.81	0.00	5.14	Mar 01, 2034	5.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,640.81	0.00	12.00	Aug 15, 2044	4.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,640.81	0.00	12.25	Jan 02, 2046	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,640.81	0.00	5.39	Jul 21, 2032	4.70
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	9,640.81	0.00	4.10	Aug 15, 2033	7.63
APA	APA CORP (US)	Industrial	Fixed Income	9,640.81	0.00	12.05	Jul 01, 2049	5.35
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,640.81	0.00	4.47	Mar 02, 2031	4.00
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	9,640.81	0.00	3.71	May 15, 2031	8.50
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,640.81	0.00	1.62	Jun 30, 2028	4.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,640.81	0.00	0.99	Mar 18, 2027	4.38
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	9,640.81	0.00	2.67	May 15, 2029	4.25
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	9,640.81	0.00	4.49	Oct 15, 2033	5.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	9,640.81	0.00	4.91	Jan 15, 2034	5.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,640.81	0.00	12.13	Nov 15, 2045	4.35
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,640.81	0.00	1.78	Mar 01, 2028	4.65
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,640.81	0.00	0.81	Sep 01, 2031	8.88
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	9,640.81	0.00	3.95	Sep 12, 2031	4.42
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9,640.81	0.00	3.98	Aug 15, 2030	4.55
D	DOMINION ENERGY INC	Utility	Fixed Income	9,640.81	0.00	13.49	Aug 15, 2052	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,640.81	0.00	12.93	Aug 15, 2047	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,640.81	0.00	5.31	Apr 01, 2032	3.40
NPO	ENPRO INC 144A	Industrial	Fixed Income	9,640.81	0.00	4.01	Jun 01, 2033	6.13
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,640.81	0.00	7.39	Aug 15, 2035	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	9,640.81	0.00	7.69	Jan 12, 2036	5.00
FMC	FMC CORPORATION	Industrial	Fixed Income	9,640.81	0.00	3.39	Nov 01, 2055	8.45
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,640.81	0.00	4.52	Apr 01, 2033	7.88
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	9,640.81	0.00	1.80	Feb 15, 2028	8.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,640.81	0.00	0.91	Mar 30, 2027	3.85
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,640.81	0.00	6.85	Feb 20, 2047	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,640.81	0.00	11.36	Mar 18, 2043	4.20
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	9,640.81	0.00	0.67	Jan 15, 2029	6.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	9,640.81	0.00	11.24	Oct 01, 2042	4.00
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	9,640.81	0.00	3.60	Apr 07, 2030	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,640.81	0.00	2.14	Jun 30, 2028	4.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	9,640.81	0.00	0.03	Oct 15, 2030	9.75
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	9,640.81	0.00	4.01	Sep 18, 2030	4.20
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,640.81	0.00	4.03	Jun 30, 2031	8.25
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9,640.81	0.00	6.15	Feb 20, 2034	6.35
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	9,640.81	0.00	2.83	Jun 01, 2029	6.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,640.81	0.00	13.29	Sep 17, 2050	4.15
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9,640.81	0.00	15.29	Dec 01, 2050	2.71
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,640.81	0.00	15.41	Aug 08, 2056	3.95
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,640.81	0.00	4.01	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	9,640.81	0.00	4.06	Sep 30, 2030	4.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	9,640.81	0.00	9.27	Apr 30, 2040	6.40
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,640.81	0.00	3.10	Sep 13, 2029	5.55
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	9,640.81	0.00	12.94	Sep 01, 2050	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,640.81	0.00	13.40	Apr 01, 2055	5.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,640.81	0.00	2.50	Nov 07, 2028	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,640.81	0.00	10.14	Nov 01, 2040	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,640.81	0.00	11.87	Jan 25, 2049	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,640.81	0.00	13.33	Dec 01, 2047	3.60
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	9,640.81	0.00	0.82	Sep 30, 2027	5.84
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,640.81	0.00	5.70	Dec 02, 2032	4.37
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,640.81	0.00	7.64	Dec 02, 2035	4.67
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,640.81	0.00	7.43	Nov 26, 2035	5.25
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	9,640.81	0.00	2.35	Sep 22, 2029	4.32
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	9,640.81	0.00	3.86	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	9,640.81	0.00	7.23	Jul 09, 2035	5.33
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,640.81	0.00	12.99	Mar 01, 2053	5.70
SO	SOUTHERN POWER CO	Utility	Fixed Income	9,640.81	0.00	11.00	Jul 15, 2043	5.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,640.81	0.00	13.18	Jun 01, 2049	4.15
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,632.64	0.00	9.57	Nov 15, 2035	0.01
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	9,632.64	0.00	3.69	Mar 18, 2030	3.39
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	9,632.64	0.00	8.45	Feb 25, 2036	3.38
111770	YOUNGONE CORP	Consumer Discretionary	Equity	9,632.02	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	9,625.89	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	9,623.85	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	9,623.85	0.00	0.00	nan	0.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	9,617.83	0.00	3.86	Mar 26, 2030	1.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,617.83	0.00	4.06	May 06, 2030	0.75
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	9,617.83	0.00	1.17	May 07, 2027	0.01
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	9,617.83	0.00	3.06	May 04, 2029	1.25
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	9,603.01	0.00	1.86	Jan 19, 2028	0.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,603.01	0.00	2.59	Oct 25, 2028	1.13
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,603.01	0.00	3.99	May 12, 2030	1.63
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,603.01	0.00	6.40	Jun 14, 2033	2.88
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	9,599.71	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	9,599.71	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	9,599.71	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,588.19	0.00	1.22	Jun 01, 2027	2.55
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,588.19	0.00	2.05	Mar 28, 2028	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	9,583.04	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	9,583.03	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	9,579.71	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	9,579.71	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	9,574.88	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	9,574.46	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,573.37	0.00	9.79	Feb 15, 2040	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,573.37	0.00	6.11	Apr 15, 2033	3.84
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,573.37	0.00	4.82	Mar 14, 2031	1.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,573.37	0.00	1.15	May 17, 2027	2.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	9,573.37	0.00	1.56	Sep 29, 2027	0.38
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	9,566.71	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	9,559.72	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	9,559.72	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	9,558.55	0.00	7.45	Sep 19, 2035	5.30
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	9,558.55	0.00	6.12	Feb 20, 2033	3.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	2.21	Jul 07, 2028	4.20
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,555.49	0.00	1.88	May 01, 2028	6.63
ATI	ATI INC	Industrial	Fixed Income	9,555.49	0.00	1.31	Oct 01, 2029	4.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	9,555.49	0.00	3.28	Jan 30, 2031	6.25
BIDU	BAIDU INC	Industrial	Fixed Income	9,555.49	0.00	4.24	Oct 09, 2030	2.38
BSANCI	BANCO SANTANDER CHILE MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	4.17	Nov 20, 2030	4.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	7.66	Jan 15, 2036	5.11
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	4.32	Jan 15, 2031	4.54
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,555.49	0.00	2.87	Apr 15, 2030	6.88
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	9,555.49	0.00	12.23	Nov 24, 2045	4.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,555.49	0.00	15.49	Sep 01, 2051	2.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,555.49	0.00	2.31	Oct 01, 2028	7.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,555.49	0.00	2.64	Jan 09, 2029	4.80
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9,555.49	0.00	13.34	Jun 15, 2049	3.95
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	9,555.49	0.00	11.00	Nov 01, 2042	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,555.49	0.00	12.44	Mar 15, 2046	3.88
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,555.49	0.00	1.05	Jun 01, 2027	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,555.49	0.00	3.12	Nov 15, 2029	6.95
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,555.49	0.00	2.74	May 01, 2029	3.63
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	9,555.49	0.00	7.35	Jun 15, 2056	6.10
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,555.49	0.00	6.35	Apr 01, 2034	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,555.49	0.00	0.02	Sep 22, 2028	4.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,555.49	0.00	0.02	Jan 13, 2029	4.06
FMC	FMC CORPORATION	Industrial	Fixed Income	9,555.49	0.00	10.36	May 18, 2053	6.38
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,555.49	0.00	6.90	Aug 01, 2050	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,555.49	0.00	6.21	Feb 01, 2057	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,555.49	0.00	5.58	Oct 01, 2044	3.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	9,555.49	0.00	4.06	May 20, 2030	0.88
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,555.49	0.00	11.92	Oct 01, 2044	4.05
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	9,555.49	0.00	1.41	Apr 16, 2030	4.28
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	9,555.49	0.00	3.55	Feb 01, 2030	3.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,555.49	0.00	4.96	Mar 30, 2032	5.75
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	9,555.49	0.00	0.02	Jun 24, 2028	4.27
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,555.49	0.00	15.15	Dec 01, 2096	7.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	3.47	Jan 13, 2030	5.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,555.49	0.00	5.22	Nov 02, 2031	2.00
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	9,555.49	0.00	-0.04	Jan 28, 2031	4.17
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,555.49	0.00	2.39	Sep 20, 2028	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,555.49	0.00	1.31	Jul 13, 2027	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,555.49	0.00	1.03	Mar 27, 2027	3.38
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	9,555.49	0.00	3.00	Jul 01, 2029	4.25
MHO	M/I HOMES INC	Industrial	Fixed Income	9,555.49	0.00	1.30	Feb 01, 2028	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	7.49	Aug 26, 2035	5.05
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,555.49	0.00	3.22	Oct 24, 2029	5.15
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,555.49	0.00	4.29	Jan 14, 2031	4.56
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	9,555.49	0.00	2.99	Jul 23, 2029	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,555.49	0.00	13.12	Oct 01, 2052	5.35
BRKHEC	PACIFICORP	Utility	Fixed Income	9,555.49	0.00	13.99	Mar 15, 2051	3.30
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,555.49	0.00	1.94	May 17, 2028	7.23
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	9,555.49	0.00	0.87	Apr 01, 2027	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,555.49	0.00	4.78	Jul 27, 2031	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,555.49	0.00	13.28	May 15, 2052	5.05
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,555.49	0.00	1.65	Mar 15, 2029	7.25
POHANG	POSCO CO LTD 144A	Industrial	Fixed Income	9,555.49	0.00	7.69	Jan 16, 2036	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,555.49	0.00	14.25	Mar 15, 2052	3.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,555.49	0.00	2.67	Jan 15, 2029	4.16
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,555.49	0.00	4.25	Dec 02, 2030	4.08
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,555.49	0.00	2.68	Mar 15, 2029	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	2.89	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	5.24	Apr 13, 2032	4.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	9,555.49	0.00	0.56	Feb 01, 2028	8.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9,555.49	0.00	12.85	Oct 01, 2047	3.84
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,555.49	0.00	1.14	Apr 17, 2028	4.42
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,555.49	0.00	3.57	Mar 01, 2030	4.63
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,555.49	0.00	1.85	Feb 13, 2028	4.88
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	9,555.49	0.00	11.27	May 05, 2045	5.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,555.49	0.00	1.14	May 08, 2027	3.50
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,555.49	0.00	1.16	May 16, 2027	5.20
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,555.49	0.00	1.21	Jun 05, 2027	4.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,555.49	0.00	1.77	Jan 11, 2028	4.00
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,555.49	0.00	2.89	Apr 17, 2029	3.63
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	2.98	May 28, 2029	4.25
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	9,555.49	0.00	1.00	Apr 05, 2027	3.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,555.49	0.00	2.74	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	9,555.49	0.00	1.03	Mar 29, 2027	3.39
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,555.49	0.00	1.78	Jan 17, 2028	4.58
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	9,555.49	0.00	2.56	May 15, 2029	9.75
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,555.49	0.00	0.02	Jun 26, 2027	3.08
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	0.03	Jul 11, 2029	4.87
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,555.49	0.00	1.40	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,555.49	0.00	1.40	Aug 19, 2027	5.10
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	9,555.49	0.00	1.83	Feb 02, 2028	4.13
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	9,555.49	0.00	1.77	Jan 13, 2028	4.82
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	9,555.49	0.00	1.76	Jan 10, 2028	4.80
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	9,555.49	0.00	0.02	May 22, 2028	4.29
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	9,555.49	0.00	0.06	May 28, 2030	4.27
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	9,555.49	0.00	2.20	Jul 07, 2028	4.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	9,555.49	0.00	3.85	Jul 10, 2030	4.88
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	9,555.49	0.00	2.21	Jul 09, 2028	4.55
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	3.97	Jul 30, 2030	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,555.49	0.00	0.03	Jul 30, 2030	4.46
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,555.49	0.00	5.20	Dec 09, 2057	6.70
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	0.02	Sep 25, 2028	4.27
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	9,555.49	0.00	4.02	Sep 24, 2030	4.45
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	9,555.49	0.00	4.03	Oct 01, 2030	4.65
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	9,555.49	0.00	5.67	Jan 30, 2033	5.50
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	9,555.49	0.00	2.50	Nov 20, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,555.49	0.00	4.25	Nov 26, 2030	3.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	9,555.49	0.00	5.81	Jan 12, 2033	4.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	9,555.49	0.00	4.32	Jan 13, 2031	4.53
RIBL	RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	9,555.49	0.00	4.21	Jan 14, 2036	5.80
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	9,550.39	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,543.73	0.00	2.53	Oct 02, 2028	0.88
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	9,542.23	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	9,539.72	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	9,534.06	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	9,534.06	0.00	0.00	nan	0.00
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	9,528.91	0.00	2.73	Feb 20, 2030	4.25
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	9,525.90	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	9,525.17	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	9,519.72	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	9,519.72	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	9,517.74	0.00	0.00	nan	0.00
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	9,514.09	0.00	1.88	Jan 26, 2028	0.75
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	9,499.72	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	9,499.72	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	9,499.72	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,499.27	0.00	2.48	May 30, 2034	6.13
1815	FULLTECH FIBER GLASS CORP	Information Technology	Equity	9,493.25	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	9,493.25	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	9,493.25	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	9,485.09	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	9,484.45	0.00	2.69	Mar 15, 2029	5.25
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	9,484.45	0.00	2.85	Jan 30, 2029	1.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	9,484.45	0.00	3.11	May 28, 2029	1.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	9,484.45	0.00	9.56	Jun 30, 2037	2.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,484.45	0.00	5.43	Mar 22, 2032	2.88
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	9,479.72	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	9,479.72	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	9,479.10	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	9,476.92	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	9,472.67	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,470.17	0.00	4.47	Feb 26, 2031	4.20
T	AT&T INC	Industrial	Fixed Income	9,470.17	0.00	9.62	Aug 15, 2040	6.00
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,470.17	0.00	4.17	Aug 15, 2033	3.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,470.17	0.00	2.49	Nov 15, 2028	3.90
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,470.17	0.00	7.32	Sep 15, 2035	5.38
ACA	ARCOSA INC 144A	Industrial	Fixed Income	9,470.17	0.00	2.23	Apr 15, 2029	4.38
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	9,470.17	0.00	14.04	Feb 01, 2052	3.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,470.17	0.00	5.05	Oct 04, 2031	2.65
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,470.17	0.00	4.20	Dec 01, 2030	4.35
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,470.17	0.00	4.29	Jan 31, 2031	5.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,470.17	0.00	1.55	Apr 15, 2028	6.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	9,470.17	0.00	5.16	Mar 01, 2034	5.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,470.17	0.00	7.08	Feb 11, 2035	5.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	9,470.17	0.00	2.97	Aug 15, 2032	6.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,470.17	0.00	13.48	Jun 15, 2051	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	9,470.17	0.00	2.77	Apr 22, 2029	5.65
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	9,470.17	0.00	3.42	Apr 15, 2031	6.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,470.17	0.00	7.90	Jan 13, 2036	4.38
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,470.17	0.00	5.82	Feb 01, 2033	4.95
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,470.17	0.00	5.65	May 01, 2049	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	9,470.17	0.00	5.15	Apr 20, 2032	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,470.17	0.00	5.45	Jun 01, 2032	3.50
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,470.17	0.00	6.85	May 20, 2046	3.00
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,470.17	0.00	6.98	Aug 20, 2047	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	9,470.17	0.00	0.95	Jun 01, 2029	5.63
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	9,470.17	0.00	13.07	Jul 01, 2047	3.75
INGR	INGREDION INC	Industrial	Fixed Income	9,470.17	0.00	13.77	Jun 01, 2050	3.90
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	9,470.17	0.00	0.02	Jan 15, 2029	4.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,470.17	0.00	2.70	Jan 22, 2029	4.00
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,470.17	0.00	5.06	Mar 15, 2034	11.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,470.17	0.00	5.73	Jan 15, 2033	4.65
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	9,470.17	0.00	9.87	Nov 01, 2048	5.25
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	9,470.17	0.00	3.42	Nov 18, 2052	3.49
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,470.17	0.00	11.41	Apr 15, 2045	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,470.17	0.00	13.52	May 13, 2050	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,470.17	0.00	15.09	Jan 15, 2052	3.00
JWN	NORDSTROM INC	Industrial	Fixed Income	9,470.17	0.00	1.85	Mar 15, 2028	6.95
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	9,470.17	0.00	5.62	Jan 15, 2033	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,470.17	0.00	1.19	May 21, 2027	1.05
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,470.17	0.00	1.17	May 19, 2027	3.10
ORS	OREGON ST	Local Authority	Fixed Income	9,470.17	0.00	0.74	Jun 01, 2027	5.89
EXC	PECO ENERGY CO	Utility	Fixed Income	9,470.17	0.00	13.06	Sep 15, 2047	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,470.17	0.00	11.32	Aug 15, 2042	3.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,470.17	0.00	13.21	Mar 15, 2055	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,470.17	0.00	15.06	May 01, 2050	2.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,470.17	0.00	1.83	Jan 31, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,470.17	0.00	3.53	Jan 15, 2030	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	9,470.17	0.00	2.73	Feb 02, 2029	4.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	9,470.17	0.00	2.78	Mar 15, 2029	3.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	9,470.17	0.00	7.75	Feb 20, 2036	4.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,470.17	0.00	5.67	Jun 15, 2033	6.50
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	9,470.17	0.00	2.47	Dec 31, 2079	6.00
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,470.17	0.00	1.30	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	9,470.17	0.00	1.31	Jul 12, 2027	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,470.17	0.00	1.96	Apr 30, 2028	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,470.17	0.00	1.68	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	9,470.17	0.00	1.70	Dec 13, 2027	3.84
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	9,470.17	0.00	1.68	Jan 17, 2028	4.95
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	9,470.17	0.00	2.75	Feb 11, 2029	4.40
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	9,470.17	0.00	3.23	Sep 16, 2029	3.90
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	9,470.17	0.00	3.66	May 15, 2030	4.88
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	9,470.17	0.00	1.34	Jul 23, 2027	4.31
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,470.17	0.00	2.64	Jan 11, 2029	4.88
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	9,470.17	0.00	2.68	Apr 11, 2029	7.85
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,470.17	0.00	0.03	May 23, 2027	3.06
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,470.17	0.00	0.02	May 31, 2027	5.01
REPCAM	CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,470.17	0.00	2.85	Jul 31, 2031	9.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	9,470.17	0.00	-0.01	Jul 02, 2028	3.02
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	9,470.17	0.00	7.48	Oct 22, 2035	4.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	9,470.17	0.00	7.15	Oct 22, 2035	5.75
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,470.17	0.00	4.14	Nov 12, 2030	4.60
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,470.17	0.00	4.13	Nov 19, 2030	4.88
BCHINA	BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	9,470.17	0.00	0.02	Nov 24, 2028	4.18
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	9,470.17	0.00	4.32	Jan 13, 2031	4.56
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	9,469.63	0.00	7.14	Mar 01, 2035	5.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	9,469.63	0.00	13.53	Aug 11, 2045	2.89
MYR	MYR CASH	Cash and/or Derivatives	Cash	9,465.97	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	9,461.96	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	9,459.72	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,454.81	0.00	8.14	May 20, 2058	6.88
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	9,454.81	0.00	2.51	Sep 20, 2028	0.63
PEP	PEPSICO INC	Corporates	Fixed Income	9,454.81	0.00	6.44	Oct 09, 2032	0.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,454.81	0.00	5.06	Jul 13, 2031	1.25
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	9,454.81	0.00	6.98	Jul 06, 2033	0.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,454.81	0.00	4.03	Jul 31, 2035	3.71
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	9,439.99	0.00	16.18	Mar 20, 2048	2.40
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,439.99	0.00	4.79	Mar 18, 2031	1.35
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	9,439.99	0.00	0.92	Feb 11, 2027	1.13
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	9,439.72	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	9,439.72	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	9,439.72	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	9,439.72	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	9,439.72	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	9,436.11	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	9,427.95	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	9,427.67	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,425.17	0.00	2.16	May 15, 2028	0.90
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	9,419.79	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	9,419.72	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	9,411.62	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	9,410.35	0.00	2.65	May 04, 2029	5.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	9,408.39	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	9,399.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	9,395.53	0.00	5.49	Dec 20, 2031	1.70
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	9,395.30	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	9,387.13	0.00	0.00	nan	0.00
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	9,384.86	0.00	10.96	Sep 01, 2043	2.79
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,384.86	0.00	0.31	Mar 15, 2027	6.88
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	9,384.86	0.00	5.27	Jan 15, 2032	2.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,384.86	0.00	16.11	Mar 01, 2062	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,384.86	0.00	9.07	Jun 01, 2039	6.00
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	9,384.86	0.00	2.14	Jan 16, 2029	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	9,384.86	0.00	13.28	Feb 02, 2056	6.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	9,384.86	0.00	5.28	May 05, 2032	3.75
STON	STONEMOR INC 144A	Industrial	Fixed Income	9,384.86	0.00	2.51	May 15, 2029	8.50
MMM	3M CO MTN	Industrial	Fixed Income	9,384.86	0.00	12.07	Jun 15, 2044	3.88
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	9,384.86	0.00	2.63	Apr 15, 2029	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,384.86	0.00	3.67	Mar 15, 2030	2.95
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,384.86	0.00	10.51	Apr 30, 2043	5.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	9,384.86	0.00	1.35	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	9,384.86	0.00	1.35	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,384.86	0.00	1.44	Aug 29, 2027	3.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,384.86	0.00	14.15	Oct 19, 2048	4.00
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	9,384.86	0.00	2.80	Feb 21, 2029	3.45
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	9,384.86	0.00	2.89	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	9,384.86	0.00	2.89	Apr 17, 2029	3.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	9,384.86	0.00	3.32	Oct 22, 2029	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,384.86	0.00	1.20	Jun 02, 2027	2.88
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,384.86	0.00	1.49	Jan 10, 2028	5.25
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	9,384.86	0.00	2.61	Jul 30, 2030	4.38
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	9,384.86	0.00	4.99	Nov 18, 2031	3.54
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	9,384.86	0.00	2.62	Jan 20, 2029	4.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,384.86	0.00	4.36	Jan 31, 2031	4.60
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,384.86	0.00	7.84	Feb 26, 2036	4.83
ADC	AGREE LP	Financial Institutions	Fixed Income	9,384.86	0.00	6.49	Jun 15, 2034	5.63
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	9,384.86	0.00	0.93	Sep 15, 2028	3.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,384.86	0.00	2.05	May 15, 2029	5.74
COR	CENCORA INC	Industrial	Fixed Income	9,384.86	0.00	1.64	Dec 15, 2027	4.63
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	9,384.86	0.00	3.92	Aug 30, 2030	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,384.86	0.00	13.11	Aug 15, 2046	3.50
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	9,384.86	0.00	14.07	Apr 01, 2055	3.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,384.86	0.00	5.38	Jul 01, 2032	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,384.86	0.00	7.14	Mar 01, 2035	5.05
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	9,384.86	0.00	10.70	Oct 16, 2043	5.38
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	9,384.86	0.00	8.00	Sep 15, 2039	7.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,384.86	0.00	9.93	Mar 01, 2041	6.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,384.86	0.00	11.17	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,384.86	0.00	13.49	Feb 01, 2053	5.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,384.86	0.00	4.94	Jan 13, 2032	5.38
D	DOMINION ENERGY INC	Utility	Fixed Income	9,384.86	0.00	6.67	May 15, 2055	6.63
FMC	FMC CORPORATION	Industrial	Fixed Income	9,384.86	0.00	5.69	May 18, 2033	5.65
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,384.86	0.00	11.74	Dec 01, 2044	4.50
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,384.86	0.00	6.98	Jan 20, 2050	3.50
GEV	GE VERNOVA INC	Industrial	Fixed Income	9,384.86	0.00	4.38	Feb 04, 2031	4.25
GEORG	GEORGIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	9,384.86	0.00	4.30	Jan 28, 2031	5.13
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	9,384.86	0.00	5.28	Jun 15, 2032	4.80
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	9,384.86	0.00	15.40	Jul 01, 2054	3.45
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9,384.86	0.00	2.39	Dec 15, 2028	10.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	9,384.86	0.00	3.98	Sep 09, 2030	4.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,384.86	0.00	14.12	Mar 15, 2051	3.35
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9,384.86	0.00	3.87	Jul 30, 2030	5.35
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,384.86	0.00	1.11	Jun 01, 2027	3.60
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	9,384.86	0.00	10.82	Mar 15, 2042	4.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,384.86	0.00	6.77	Aug 05, 2034	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,384.86	0.00	13.27	May 15, 2049	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,384.86	0.00	11.73	Aug 15, 2042	3.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,384.86	0.00	13.65	May 15, 2055	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,384.86	0.00	11.68	Mar 01, 2044	4.40
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,380.71	0.00	2.61	Dec 01, 2028	2.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,380.71	0.00	6.90	Jun 02, 2034	4.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,380.71	0.00	17.20	Dec 02, 2052	2.55
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	9,380.71	0.00	3.82	Jul 04, 2031	5.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	9,378.97	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	9,370.81	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	9,368.74	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	9,366.60	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,365.89	0.00	16.71	Jun 18, 2052	2.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,365.89	0.00	9.33	Oct 15, 2037	4.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,365.89	0.00	2.91	Feb 15, 2029	0.63
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	9,365.89	0.00	3.96	Apr 30, 2030	1.50
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	9,359.72	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	9,354.48	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	9,351.08	0.00	8.86	Apr 30, 2040	7.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,351.08	0.00	9.07	Oct 17, 2035	0.88
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	9,351.08	0.00	3.20	Jun 20, 2029	1.00
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	9,351.08	0.00	2.11	Apr 15, 2028	0.00
RWE	RWE AG RegS	Corporates	Fixed Income	9,351.08	0.00	2.70	Nov 26, 2028	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	9,351.08	0.00	12.44	Feb 24, 2043	3.63
2371	TATUNG	Industrials	Equity	9,346.32	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	9,346.32	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	9,346.32	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	9,339.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,336.26	0.00	2.96	May 02, 2029	2.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	9,336.26	0.00	7.79	May 22, 2034	0.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	9,336.26	0.00	3.25	Jul 09, 2029	1.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	9,330.00	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	9,321.83	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	9,321.83	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,321.44	0.00	4.71	Mar 15, 2031	1.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	9,321.44	0.00	2.57	Dec 03, 2028	4.50
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,321.44	0.00	1.74	Dec 14, 2027	1.88
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,321.44	0.00	4.03	Dec 31, 2079	2.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	9,321.44	0.00	6.79	Mar 01, 2033	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	9,321.44	0.00	3.67	May 10, 2031	4.87
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,321.44	0.00	5.06	Aug 28, 2031	2.60
KTN	KONTRON AG	Information Technology	Equity	9,319.72	0.00	0.00	nan	0.00
VSURE	VERISURE PLC	Industrials	Equity	9,319.72	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	9,305.51	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	9,305.51	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	9,304.46	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,299.54	0.00	11.74	Jul 15, 2045	4.85
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,299.54	0.00	3.49	Jan 28, 2030	5.55
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,299.54	0.00	14.97	Sep 15, 2050	2.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,299.54	0.00	4.38	Jan 15, 2031	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	9,299.54	0.00	2.58	Dec 08, 2028	3.92
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,299.54	0.00	13.46	Jun 01, 2054	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,299.54	0.00	2.35	Aug 05, 2028	1.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,299.54	0.00	10.43	Jan 15, 2045	4.60
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	9,299.54	0.00	1.34	Jul 20, 2027	2.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,299.54	0.00	14.12	May 01, 2050	3.50
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	9,299.54	0.00	4.12	Apr 30, 2031	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,299.54	0.00	9.65	Jun 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,299.54	0.00	10.85	Mar 15, 2042	4.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,299.54	0.00	4.60	Mar 01, 2031	2.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	9,299.54	0.00	13.67	Jul 30, 2046	3.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,299.54	0.00	7.03	Mar 15, 2035	5.00
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	9,299.54	0.00	4.82	Jun 15, 2031	2.64
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,299.54	0.00	8.12	May 15, 2037	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,299.54	0.00	2.35	Nov 07, 2028	4.55
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	9,299.54	0.00	2.19	Oct 01, 2028	5.13
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	9,299.54	0.00	13.82	Aug 15, 2050	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,299.54	0.00	5.37	Feb 09, 2032	2.72
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,299.54	0.00	8.83	Nov 15, 2039	7.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,299.54	0.00	2.12	Jul 01, 2028	4.25
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	9,299.54	0.00	3.45	Jan 15, 2030	3.85
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	9,299.54	0.00	14.82	Sep 01, 2049	2.90
SABESP	NOVA SECURITISATION SARL 144A	Utility	Fixed Income	9,299.54	0.00	7.21	Feb 03, 2036	6.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,299.54	0.00	3.58	Mar 15, 2030	3.30
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	9,299.54	0.00	8.17	Nov 01, 2045	4.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	9,299.54	0.00	7.19	Oct 01, 2035	5.47
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	9,299.54	0.00	5.20	Jul 15, 2032	5.90
WOOF	PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	9,299.54	0.00	3.83	Feb 01, 2031	8.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	9,299.54	0.00	4.33	Jan 13, 2031	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,299.54	0.00	9.34	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,299.54	0.00	5.77	Mar 15, 2033	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,299.54	0.00	6.05	Aug 01, 2033	5.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,299.54	0.00	3.41	Apr 15, 2030	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,299.54	0.00	12.95	May 15, 2048	4.15
SRGIM	SNAM SPA 144A	Utility	Fixed Income	9,299.54	0.00	12.93	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,299.54	0.00	8.08	Jan 15, 2037	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,299.54	0.00	12.91	Jun 01, 2048	4.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,299.54	0.00	1.87	Apr 01, 2028	3.70
TEASV	TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	9,299.54	0.00	4.78	Feb 15, 2033	9.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9,299.54	0.00	8.76	Mar 06, 2038	4.67
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,299.54	0.00	2.86	Apr 30, 2029	4.25
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	9,299.54	0.00	3.15	Aug 15, 2029	3.88
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	9,299.54	0.00	3.31	Sep 30, 2029	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,299.54	0.00	3.75	May 07, 2030	3.65
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,299.54	0.00	1.51	Sep 28, 2027	2.40
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	9,299.54	0.00	4.23	Jun 04, 2031	7.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,299.54	0.00	0.98	Mar 02, 2027	2.59
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,291.80	0.00	2.65	Nov 03, 2028	0.05
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,291.80	0.00	8.27	Jan 17, 2035	1.25
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	9,281.02	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	9,279.72	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	9,276.98	0.00	2.10	May 29, 2028	5.04
WMT	WALMART INC RegS	Corporates	Fixed Income	9,276.98	0.00	3.26	Sep 21, 2029	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,276.98	0.00	10.28	Apr 08, 2039	2.88
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	9,276.98	0.00	5.00	Apr 23, 2031	0.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	9,276.98	0.00	4.17	Oct 18, 2030	4.75
MLKN	MILLERKNOLL INC	Industrials	Equity	9,273.38	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	9,264.72	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,262.16	0.00	3.01	Jun 01, 2029	4.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,262.16	0.00	1.43	Oct 07, 2027	5.05
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	9,262.16	0.00	5.15	Oct 01, 2031	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,262.16	0.00	5.78	Aug 18, 2032	3.13
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	9,259.72	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Corporates	Fixed Income	9,247.34	0.00	4.78	Sep 09, 2031	4.17
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	9,247.34	0.00	5.85	Nov 22, 2032	3.90
LIN	LINDE PLC RegS	Corporates	Fixed Income	9,247.34	0.00	4.80	Mar 31, 2031	1.38
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	9,247.34	0.00	2.42	Oct 10, 2028	5.13
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	9,240.21	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	9,239.72	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	9,239.72	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	9,239.72	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	9,232.52	0.00	5.60	Mar 26, 2032	1.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,232.52	0.00	6.24	Sep 08, 2032	0.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	9,232.52	0.00	5.95	May 03, 2033	4.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	9,232.52	0.00	10.59	Jan 16, 2040	4.00
WS	WORTHINGTON STEEL INC	Materials	Equity	9,231.60	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	9,223.88	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	9,223.88	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	9,219.73	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	9,219.73	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	9,215.72	0.00	0.00	nan	0.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	9,214.22	0.00	2.66	May 15, 2029	9.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	9,214.22	0.00	6.59	Jan 24, 2034	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,214.22	0.00	1.14	Jun 06, 2027	5.40
AR	ANTERO RESOURCES CORP	Industrial	Fixed Income	9,214.22	0.00	7.55	Feb 01, 2036	5.40
AVT	AVNET INC	Industrial	Fixed Income	9,214.22	0.00	4.68	May 15, 2031	3.00
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	9,214.22	0.00	3.16	Sep 15, 2057	6.09
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,214.22	0.00	4.51	Jan 01, 2031	1.90
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	9,214.22	0.00	3.54	Aug 15, 2051	4.66
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	9,214.22	0.00	4.42	Mar 07, 2031	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,214.22	0.00	7.44	Aug 15, 2035	4.95
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9,214.22	0.00	14.37	May 01, 2050	3.10
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,214.22	0.00	4.31	Jan 15, 2031	4.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,214.22	0.00	14.26	Sep 01, 2052	4.20
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,214.22	0.00	3.06	Mar 15, 2030	6.63
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	9,214.22	0.00	4.49	Sep 30, 2031	7.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,214.22	0.00	14.29	Apr 15, 2051	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,214.22	0.00	5.66	Mar 15, 2033	5.25
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	9,214.22	0.00	5.54	Aug 01, 2035	4.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,214.22	0.00	13.46	Nov 15, 2049	4.00
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,214.22	0.00	6.38	Jan 01, 2047	3.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,214.22	0.00	7.15	Jul 15, 2035	5.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,214.22	0.00	10.97	Mar 15, 2044	5.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,214.22	0.00	0.96	Mar 30, 2027	3.25
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	9,214.22	0.00	0.88	Jun 01, 2029	5.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,214.22	0.00	2.79	Apr 15, 2029	4.20
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	9,214.22	0.00	4.00	Oct 01, 2030	4.70
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	9,214.22	0.00	6.55	Oct 15, 2034	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9,214.22	0.00	2.53	Dec 01, 2028	3.95
KBH	KB HOME	Industrial	Fixed Income	9,214.22	0.00	3.16	Nov 15, 2029	4.80
KR	KROGER CO	Industrial	Fixed Income	9,214.22	0.00	10.47	Apr 15, 2042	5.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	9,214.22	0.00	5.09	Oct 01, 2033	6.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9,214.22	0.00	14.95	Jul 01, 2055	4.20
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,214.22	0.00	5.51	Aug 08, 2032	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,214.22	0.00	2.38	Nov 01, 2028	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,214.22	0.00	8.52	Jun 15, 2039	7.95
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	9,214.22	0.00	1.07	Apr 13, 2027	3.13
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,214.22	0.00	13.53	Jul 01, 2048	3.77
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,214.22	0.00	2.98	Jul 01, 2029	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,214.22	0.00	12.45	Jan 26, 2045	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	9,214.22	0.00	4.30	Jan 01, 2031	4.20
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	9,214.22	0.00	6.20	Apr 01, 2034	6.10
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	9,214.22	0.00	2.74	Jun 15, 2029	4.00
TXT	TEXTRON INC	Industrial	Fixed Income	9,214.22	0.00	7.68	Mar 15, 2036	4.95
WMT	WALMART INC	Industrial	Fixed Income	9,214.22	0.00	11.78	Apr 22, 2044	4.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,214.22	0.00	1.46	Oct 01, 2027	6.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,214.22	0.00	1.85	Mar 21, 2028	4.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	9,214.22	0.00	7.09	Apr 30, 2043	6.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	9,214.22	0.00	12.32	Sep 14, 2047	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	9,214.22	0.00	3.27	Jan 24, 2030	4.88
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	9,214.22	0.00	3.38	Oct 23, 2029	3.00
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	9,214.22	0.00	1.94	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,214.22	0.00	1.80	Jan 20, 2028	2.50
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	9,214.22	0.00	3.71	Aug 07, 2030	8.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,202.88	0.00	4.10	Jun 12, 2030	1.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,202.88	0.00	4.09	Sep 21, 2031	4.75
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	9,202.88	0.00	3.37	Sep 12, 2029	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	9,202.88	0.00	4.62	Feb 03, 2031	2.63
2201	MORINAGA LTD	Consumer Staples	Equity	9,199.73	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	9,199.73	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	9,199.73	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	9,199.39	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	9,199.39	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	9,196.24	0.00	0.00	nan	0.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	9,188.06	0.00	1.21	Jun 03, 2027	1.75
005290	DONGJIN SEMICHEM LTD	Materials	Equity	9,183.07	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	9,174.90	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	9,173.24	0.00	2.02	Apr 03, 2028	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	9,173.24	0.00	5.91	May 31, 2032	1.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,173.24	0.00	2.91	Apr 06, 2029	2.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,173.24	0.00	2.92	Feb 12, 2029	0.13
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	9,173.24	0.00	3.31	Jul 19, 2029	0.63
002230	IFLYTEK LTD A	Information Technology	Equity	9,158.58	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	9,158.58	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	9,158.58	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9,158.42	0.00	3.47	Oct 04, 2029	1.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	9,158.42	0.00	2.02	Mar 18, 2028	0.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,143.60	0.00	1.91	Mar 08, 2028	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	9,143.60	0.00	1.26	Jun 14, 2027	1.41
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,143.60	0.00	2.88	Feb 01, 2030	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,143.60	0.00	3.09	Apr 16, 2029	0.01
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	9,143.60	0.00	7.32	Mar 23, 2035	4.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,143.60	0.00	3.40	Mar 22, 2035	4.60
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,143.60	0.00	8.59	Mar 18, 2037	4.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,143.60	0.00	0.00	Apr 02, 2026	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	9,142.25	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	9,134.09	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	9,129.81	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,128.91	0.00	11.34	Mar 11, 2044	4.88
AEGON	AEGON LTD	Financial Institutions	Fixed Income	9,128.91	0.00	1.95	Apr 11, 2048	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,128.91	0.00	4.59	Jul 15, 2031	5.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,128.91	0.00	15.01	Mar 15, 2052	3.00
APA	APA CORP (US)	Industrial	Fixed Income	9,128.91	0.00	6.85	Feb 15, 2035	6.10
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,128.91	0.00	11.48	Apr 16, 2043	4.02
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,128.91	0.00	0.64	Nov 01, 2027	9.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,128.91	0.00	7.38	Aug 15, 2035	5.20
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,128.91	0.00	0.83	Jul 15, 2027	5.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,128.91	0.00	13.58	May 23, 2049	3.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,128.91	0.00	15.61	May 15, 2064	4.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	9,128.91	0.00	2.72	Jun 15, 2033	9.63
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,128.91	0.00	2.26	Jul 01, 2030	8.00
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	9,128.91	0.00	7.80	Oct 15, 2036	5.95
DELL	DELL INC	Industrial	Fixed Income	9,128.91	0.00	1.93	Apr 15, 2028	7.10
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	9,128.91	0.00	0.68	Aug 15, 2028	8.25
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,128.91	0.00	5.67	Jan 15, 2033	5.15
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9,128.91	0.00	0.98	Mar 12, 2027	4.32
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	9,128.91	0.00	6.77	Dec 01, 2034	5.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,128.91	0.00	10.79	Dec 01, 2042	4.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	9,128.91	0.00	7.64	Jan 15, 2036	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,128.91	0.00	15.21	Jul 02, 2064	4.95
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,128.91	0.00	5.32	Jan 15, 2032	2.60
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	9,128.91	0.00	3.48	Jan 09, 2030	4.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,128.91	0.00	3.84	Jun 13, 2030	4.53
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,128.91	0.00	8.18	Jul 01, 2037	6.20
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,128.91	0.00	12.58	Nov 01, 2046	3.98
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,128.91	0.00	0.98	Mar 12, 2027	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,128.91	0.00	3.57	Feb 10, 2030	4.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9,128.91	0.00	2.15	Jul 01, 2028	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,128.91	0.00	13.04	May 01, 2048	4.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,128.91	0.00	0.98	Mar 12, 2027	4.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,128.91	0.00	8.39	Aug 15, 2038	7.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,128.91	0.00	4.58	Feb 01, 2032	4.38
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	9,128.91	0.00	6.93	Jan 15, 2035	5.42
SR	SPIRE MISSOURI INC	Utility	Fixed Income	9,128.91	0.00	6.76	Aug 15, 2034	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,128.91	0.00	13.67	May 15, 2050	3.95
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	9,128.91	0.00	10.77	Aug 15, 2041	4.05
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	9,128.91	0.00	3.56	Jan 30, 2030	3.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	9,128.91	0.00	3.61	Jan 30, 2030	2.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,128.91	0.00	4.67	May 16, 2031	3.35
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	9,128.91	0.00	4.77	Jul 06, 2031	3.70
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	9,128.78	0.00	6.46	Sep 14, 2032	0.00
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	9,128.78	0.00	2.83	Jan 11, 2029	0.00
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	9,128.78	0.00	3.00	Jun 02, 2029	3.38
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	9,128.74	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	9,125.93	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	9,119.73	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	9,119.73	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	9,119.73	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	9,119.73	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,113.96	0.00	3.04	Jun 02, 2029	3.60
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,113.96	0.00	7.64	Jun 02, 2035	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	9,113.96	0.00	5.94	Jun 20, 2032	1.70
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,113.96	0.00	2.21	May 26, 2028	0.01
011790	SKC LTD	Materials	Equity	9,109.60	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	9,109.60	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	9,109.60	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	9,105.17	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	9,101.44	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	9,099.73	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	9,099.73	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9,099.14	0.00	3.75	Jun 28, 2030	5.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9,099.14	0.00	1.17	May 14, 2027	2.87
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,099.14	0.00	2.55	Nov 03, 2029	1.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	9,099.14	0.00	2.32	Aug 24, 2028	4.88
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	9,099.14	0.00	5.14	May 31, 2032	5.50
CZK	CZK/USD	Cash and/or Derivatives	Forwards	9,099.14	0.00	0.00	Mar 03, 2026	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	9,085.11	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	9,084.32	0.00	2.14	May 17, 2028	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,084.32	0.00	6.85	Feb 07, 2034	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	9,084.32	0.00	7.49	Nov 06, 2034	3.13
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	9,079.73	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	9,076.95	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	9,076.95	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	9,076.95	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	9,071.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,069.51	0.00	1.92	Mar 08, 2028	3.25
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	9,069.51	0.00	4.19	Jun 20, 2030	0.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,069.51	0.00	3.53	Sep 26, 2029	0.01
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,069.51	0.00	7.04	Sep 06, 2034	4.25
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	9,069.51	0.00	4.89	Oct 18, 2031	4.25
VNET	VNET GROUP ADR INC	Information Technology	Equity	9,068.79	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	9,059.73	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,054.69	0.00	7.33	Dec 02, 2034	3.85
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,054.69	0.00	9.74	Oct 27, 2038	3.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	9,052.46	0.00	0.00	nan	0.00
nan	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	9,043.59	0.00	0.00	Dec 31, 2079	11.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	9,043.59	0.00	2.71	Jul 15, 2029	4.13
COR	CENCORA INC	Industrial	Fixed Income	9,043.59	0.00	13.87	Feb 13, 2056	5.65
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	9,043.59	0.00	2.42	Dec 15, 2028	8.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	9,043.59	0.00	2.37	Sep 15, 2028	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,043.59	0.00	14.80	Jun 15, 2050	2.90
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,043.59	0.00	15.10	Jan 01, 2051	2.91
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	9,043.59	0.00	10.80	Feb 15, 2042	4.49
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,043.59	0.00	2.65	Jun 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	9,043.59	0.00	12.88	Mar 15, 2049	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9,043.59	0.00	5.85	Jun 30, 2033	6.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,043.59	0.00	4.34	Jan 08, 2031	4.15
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	9,043.59	0.00	4.05	Apr 01, 2056	5.95
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	9,043.59	0.00	1.98	May 01, 2028	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,043.59	0.00	0.96	Mar 05, 2027	4.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,043.59	0.00	13.20	Feb 01, 2049	4.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,043.59	0.00	13.08	Jul 15, 2048	4.20
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	9,043.59	0.00	2.43	Sep 01, 2041	5.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,043.59	0.00	8.17	Feb 01, 2037	5.65
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	9,043.59	0.00	13.54	Jul 01, 2049	3.91
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,043.59	0.00	5.96	Feb 01, 2034	7.65
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,043.59	0.00	1.79	Jan 15, 2028	3.95
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	9,043.59	0.00	4.59	Jan 15, 2034	6.63
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	9,043.59	0.00	13.12	Mar 15, 2053	5.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	9,043.59	0.00	3.94	Jul 02, 2030	3.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	9,043.59	0.00	2.03	May 01, 2028	4.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,043.59	0.00	7.25	Jan 15, 2036	6.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	9,043.59	0.00	3.51	Mar 15, 2030	5.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,043.59	0.00	4.18	Mar 15, 2031	6.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	9,043.59	0.00	7.81	Apr 01, 2036	4.94
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	9,043.59	0.00	3.31	Jun 01, 2030	9.00
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	9,043.59	0.00	3.81	Jul 15, 2051	4.86
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	9,043.59	0.00	1.05	Apr 09, 2027	5.35
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	9,043.59	0.00	13.05	Jan 16, 2064	6.14
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	9,043.59	0.00	11.23	Jun 15, 2046	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,043.59	0.00	11.83	Sep 14, 2041	2.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,043.59	0.00	5.97	Aug 15, 2033	5.85
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	9,043.59	0.00	1.62	Feb 01, 2028	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,043.59	0.00	13.88	Aug 01, 2050	3.75
OKE	ONEOK INC	Industrial	Fixed Income	9,043.59	0.00	12.56	Feb 01, 2049	4.85
OGN	ORGANON & CO 144A	Industrial	Fixed Income	9,043.59	0.00	5.58	May 15, 2034	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,043.59	0.00	1.26	Jun 23, 2027	4.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,043.59	0.00	11.71	Mar 30, 2045	4.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,043.59	0.00	4.39	Mar 25, 2031	4.45
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	9,043.59	0.00	4.21	Dec 12, 2030	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,043.59	0.00	5.23	Oct 15, 2032	5.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,043.59	0.00	14.92	Jun 15, 2050	2.90
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,043.59	0.00	2.62	Mar 19, 2029	5.15
TACN	TRANSALTA CORP 144A	Utility	Fixed Income	9,043.59	0.00	5.02	Feb 01, 2034	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,043.59	0.00	15.96	May 20, 2061	3.55
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,043.59	0.00	1.09	May 18, 2027	5.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,043.59	0.00	3.57	Jan 15, 2030	3.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,043.59	0.00	12.20	May 15, 2050	4.60
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,043.59	0.00	3.29	Sep 05, 2029	2.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,043.59	0.00	12.38	Jan 29, 2050	5.15
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	9,043.59	0.00	2.34	Nov 08, 2028	7.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,043.59	0.00	3.52	Jan 13, 2030	3.85
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	9,043.59	0.00	3.58	Jan 28, 2030	3.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	9,043.59	0.00	3.85	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	9,043.59	0.00	3.83	Jun 16, 2030	4.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	9,043.59	0.00	4.15	Sep 17, 2030	2.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,043.59	0.00	5.48	Jun 28, 2033	3.85
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,039.87	0.00	3.91	Jun 02, 2030	3.40
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,039.87	0.00	1.25	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,039.87	0.00	1.72	Dec 15, 2027	3.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,039.87	0.00	1.81	Jan 18, 2028	3.70
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,039.87	0.00	6.79	May 23, 2033	1.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	9,039.87	0.00	3.79	Jan 17, 2030	0.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,039.87	0.00	4.17	Jun 17, 2030	0.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,039.87	0.00	1.10	Apr 26, 2028	3.47
ERG	ERG	Utilities	Equity	9,039.73	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	9,036.14	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	9,028.02	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	9,027.97	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	9,025.05	0.00	2.74	Feb 24, 2029	4.81
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	9,025.05	0.00	2.44	Oct 03, 2028	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,025.05	0.00	2.85	Apr 16, 2034	4.38
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	9,025.05	0.00	5.20	Apr 12, 2032	4.13
4114	NIPPON SHOKUBAI LTD	Materials	Equity	9,019.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,010.23	0.00	1.63	Nov 15, 2028	3.81
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,010.23	0.00	3.45	Dec 10, 2030	3.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,010.23	0.00	2.52	Dec 07, 2028	6.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,010.23	0.00	3.72	Dec 06, 2029	0.05
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	9,006.59	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	8,999.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,995.41	0.00	25.20	Sep 10, 2068	2.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,995.41	0.00	0.87	Jan 15, 2027	0.01
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,995.41	0.00	6.71	Mar 11, 2033	0.75
UVV	UNIVERSAL CORP	Consumer Staples	Equity	8,994.81	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	8,981.95	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	8,979.73	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	8,979.00	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	8,970.84	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	8,965.88	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	8,965.77	0.00	9.90	May 15, 2037	1.70
MS	MORGAN STANLEY	Corporates	Fixed Income	8,965.77	0.00	4.65	May 07, 2032	2.95
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	8,965.77	0.00	2.25	Jul 24, 2028	4.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	8,958.27	0.00	18.42	Jun 01, 2070	2.81
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,958.27	0.00	6.98	Apr 20, 2048	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	8,958.27	0.00	4.03	Sep 15, 2030	3.95
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,958.27	0.00	3.58	Feb 15, 2030	4.38
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	8,958.27	0.00	4.28	Jun 15, 2031	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,958.27	0.00	11.58	Jul 02, 2044	4.63
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,958.27	0.00	10.14	Oct 01, 2041	5.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,958.27	0.00	4.63	Mar 15, 2031	2.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,958.27	0.00	12.92	May 04, 2047	3.90
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	8,958.27	0.00	1.45	Jan 15, 2028	4.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,958.27	0.00	9.41	Mar 15, 2040	5.64
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,958.27	0.00	3.50	Jan 14, 2030	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,958.27	0.00	2.26	Sep 12, 2028	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	8,958.27	0.00	14.89	Oct 01, 2051	2.90
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,958.27	0.00	16.45	Jul 01, 2060	3.34
PEP	PEPSICO INC	Industrial	Fixed Income	8,958.27	0.00	11.67	Aug 13, 2042	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,958.27	0.00	11.27	Aug 01, 2043	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,958.27	0.00	8.31	Sep 01, 2037	6.25
RXO	RXO INC 144A	Industrial	Fixed Income	8,958.27	0.00	4.15	May 15, 2031	6.38
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	8,958.27	0.00	2.73	Sep 01, 2029	4.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,958.27	0.00	0.99	Mar 15, 2027	3.13
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,958.27	0.00	3.48	Mar 15, 2030	3.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,958.27	0.00	3.30	Oct 01, 2029	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,958.27	0.00	7.56	Feb 01, 2036	5.63
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,958.27	0.00	9.26	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,958.27	0.00	8.95	Sep 15, 2037	3.60
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	8,958.27	0.00	2.20	Apr 15, 2029	5.50
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,958.27	0.00	5.71	Dec 10, 2032	4.70
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,958.27	0.00	11.45	Jun 01, 2046	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,958.27	0.00	5.21	May 14, 2032	4.70
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	8,958.27	0.00	3.38	Jan 15, 2030	5.00
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	8,958.27	0.00	3.72	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,958.27	0.00	4.13	Aug 12, 2030	2.75
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	8,958.27	0.00	4.22	Sep 22, 2030	2.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,958.27	0.00	4.53	Feb 04, 2031	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,958.27	0.00	4.54	Mar 17, 2031	2.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,958.27	0.00	4.68	Jul 07, 2031	4.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,958.27	0.00	4.92	Oct 19, 2031	3.90
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	8,958.27	0.00	5.32	Apr 20, 2032	3.61
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,958.27	0.00	5.29	Feb 22, 2032	3.75
AEP	AEP TEXAS INC	Utility	Fixed Income	8,958.27	0.00	13.04	May 15, 2052	5.25
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	8,958.27	0.00	4.74	Oct 20, 2031	5.31
ADC	AGREE LP	Financial Institutions	Fixed Income	8,958.27	0.00	7.12	Jun 15, 2035	5.60
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	8,958.27	0.00	3.53	Mar 31, 2031	5.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,958.27	0.00	13.07	Sep 15, 2047	3.75
AROC	ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	8,958.27	0.00	4.89	Feb 01, 2034	6.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	8,958.27	0.00	3.63	Sep 01, 2030	9.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8,958.27	0.00	14.94	Jul 01, 2051	3.08
CSX	CSX CORP	Industrial	Fixed Income	8,958.27	0.00	15.74	May 15, 2051	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,958.27	0.00	13.30	Mar 01, 2048	3.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,958.27	0.00	11.35	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,958.27	0.00	13.51	Mar 01, 2049	4.00
CROX	CROCS INC 144A	Industrial	Fixed Income	8,958.27	0.00	4.54	Aug 15, 2031	4.13
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	8,958.27	0.00	3.44	Oct 01, 2030	6.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	8,958.27	0.00	3.16	Sep 15, 2030	6.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,958.27	0.00	4.51	Dec 15, 2030	1.60
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,958.27	0.00	2.65	Jan 09, 2029	4.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	8,958.27	0.00	2.06	Jan 01, 2032	2.50
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	8,958.27	0.00	6.40	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	8,958.27	0.00	6.30	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	8,958.27	0.00	6.30	Jun 01, 2048	3.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,950.95	0.00	9.36	May 07, 2038	4.13
6187	ALL RING TECH LTD	Information Technology	Equity	8,938.18	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	8,938.18	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,936.13	0.00	7.93	Jun 23, 2037	6.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,936.13	0.00	3.59	Jan 25, 2035	5.13
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,936.13	0.00	2.41	Sep 21, 2028	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	8,936.13	0.00	6.56	Mar 21, 2035	3.96
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,936.13	0.00	5.39	Sep 13, 2033	5.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	8,930.02	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	8,921.31	0.00	1.36	Aug 03, 2027	4.87
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	8,921.31	0.00	2.19	Jun 27, 2028	3.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	8,921.31	0.00	2.79	Mar 05, 2029	3.30
C	CITIGROUP INC MTN	Corporates	Fixed Income	8,921.31	0.00	7.24	Apr 29, 2036	4.11
4023	KUREHA CORP	Materials	Equity	8,919.73	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	8,913.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	8,906.49	0.00	4.41	Jan 30, 2032	3.62
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,906.49	0.00	11.86	Jun 17, 2044	4.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,906.49	0.00	4.61	May 20, 2036	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,906.49	0.00	11.08	Oct 07, 2045	6.50
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	8,899.73	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	8,899.73	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	8,899.73	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	8,891.67	0.00	3.98	Jun 29, 2030	3.38
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,891.67	0.00	7.03	May 08, 2034	3.30
103140	POONGSANORATION CORP	Materials	Equity	8,889.21	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	8,889.21	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	8,884.45	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	8,881.05	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	8,878.02	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,876.85	0.00	4.82	Jun 27, 2031	3.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,872.96	0.00	1.41	Aug 20, 2027	4.65
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,872.96	0.00	9.12	Mar 01, 2039	6.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,872.96	0.00	13.56	Sep 23, 2049	3.80
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,872.96	0.00	7.89	May 15, 2036	5.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,872.96	0.00	4.43	Apr 12, 2031	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,872.96	0.00	13.15	Aug 15, 2048	4.20
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	8,872.96	0.00	5.03	Oct 14, 2031	2.88
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,872.96	0.00	7.30	Jul 30, 2035	5.50
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	8,872.96	0.00	12.03	Jul 15, 2045	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,872.96	0.00	12.72	Oct 02, 2047	4.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	8,872.96	0.00	0.93	Jan 15, 2027	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,872.96	0.00	3.91	Sep 10, 2030	5.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,872.96	0.00	10.21	Aug 15, 2044	4.90
CSX	CSX CORP	Industrial	Fixed Income	8,872.96	0.00	15.83	Mar 01, 2068	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,872.96	0.00	11.98	Aug 01, 2045	4.80
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	8,872.96	0.00	8.40	Apr 01, 2038	6.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,872.96	0.00	10.60	Dec 15, 2042	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	8,872.96	0.00	2.70	Feb 20, 2029	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,872.96	0.00	0.98	Mar 08, 2027	2.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,872.96	0.00	4.21	Dec 10, 2031	4.47
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,872.96	0.00	2.58	Jan 05, 2029	4.85
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	8,872.96	0.00	6.37	Jun 01, 2034	6.70
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,872.96	0.00	5.56	Mar 08, 2033	5.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,872.96	0.00	4.40	Feb 20, 2031	4.50
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,872.96	0.00	2.59	Dec 15, 2028	4.30
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,872.96	0.00	6.57	Dec 01, 2046	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	8,872.96	0.00	4.35	Mar 03, 2032	4.87
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,872.96	0.00	6.98	Nov 20, 2042	3.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,872.96	0.00	1.32	Jul 14, 2027	3.88
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	8,872.96	0.00	10.83	Jul 01, 2043	5.30
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,872.96	0.00	6.98	Dec 15, 2034	4.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	8,872.96	0.00	10.67	Nov 15, 2043	5.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,872.96	0.00	7.32	Apr 01, 2036	6.65
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	8,872.96	0.00	1.45	Sep 08, 2027	3.38
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,872.96	0.00	3.12	Jul 19, 2029	3.11
RVTY	REVVITY INC	Industrial	Fixed Income	8,872.96	0.00	13.99	Mar 15, 2051	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,872.96	0.00	3.97	Jun 30, 2030	3.00
PFE	PFIZER INC	Industrial	Fixed Income	8,872.96	0.00	1.58	Nov 15, 2027	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,872.96	0.00	13.28	Mar 15, 2054	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,872.96	0.00	11.26	May 15, 2043	4.35
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	8,872.96	0.00	6.97	Jan 15, 2035	5.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,872.96	0.00	4.26	Aug 15, 2030	1.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	8,872.96	0.00	4.94	Nov 01, 2033	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,872.96	0.00	11.98	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,872.96	0.00	12.79	Jun 01, 2052	5.45
TPR	TAPESTRY INC	Industrial	Fixed Income	8,872.96	0.00	6.87	Mar 11, 2035	5.50
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	8,872.96	0.00	2.41	Oct 15, 2028	4.50
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	8,872.96	0.00	2.80	Nov 15, 2030	7.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,872.96	0.00	14.24	Sep 01, 2049	3.30
XL	XL GROUP PLC	Financial Institutions	Fixed Income	8,872.96	0.00	11.05	Dec 15, 2043	5.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	8,872.96	0.00	11.51	Jun 27, 2044	4.88
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,872.96	0.00	0.00	Mar 23, 2027	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,872.96	0.00	12.99	Apr 12, 2047	4.25
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,872.96	0.00	3.94	Dec 15, 2039	5.95
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	8,872.96	0.00	3.96	Jun 09, 2030	2.25
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	8,872.96	0.00	3.97	Jun 17, 2030	2.50
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	8,872.96	0.00	4.60	May 13, 2031	3.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,872.96	0.00	5.32	Apr 27, 2032	3.54
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,872.96	0.00	12.00	Feb 15, 2052	6.26
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	8,872.88	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	8,872.88	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	8,864.72	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	8,862.03	0.00	2.17	Dec 31, 2079	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	8,862.03	0.00	0.78	Dec 17, 2026	1.25
KO	COCA-COLA CO	Corporates	Fixed Income	8,862.03	0.00	2.98	Mar 09, 2029	0.13
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	8,862.03	0.00	4.25	Apr 18, 2031	5.76
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	8,862.03	0.00	3.06	Jun 11, 2029	3.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,862.03	0.00	6.00	May 13, 2034	3.91
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	8,861.95	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	8,859.74	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	8,856.59	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	8,856.56	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	8,856.56	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,847.21	0.00	3.45	Dec 06, 2030	4.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,847.21	0.00	2.52	Oct 26, 2028	3.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,832.39	0.00	6.40	Jun 07, 2033	3.11
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	8,823.91	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,817.57	0.00	3.60	Jan 10, 2030	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	8,817.57	0.00	1.52	Sep 25, 2027	4.08
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,817.57	0.00	4.71	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,817.57	0.00	4.79	Jun 05, 2031	3.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	8,815.74	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	8,815.74	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	8,807.58	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	8,807.58	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	8,807.58	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	8,807.58	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	8,802.76	0.00	3.74	Mar 19, 2030	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,802.76	0.00	1.45	Aug 31, 2027	3.77
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,802.76	0.00	2.83	Mar 12, 2029	2.88
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	8,802.76	0.00	4.43	Aug 26, 2030	0.01
AMS	AMS-OSRAM AG	Information Technology	Equity	8,799.74	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	8,799.42	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	8,799.42	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	8,791.26	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	8,791.26	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	8,791.26	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,787.94	0.00	4.64	Mar 01, 2031	2.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,787.94	0.00	4.86	Sep 03, 2031	3.63
ABBV	ABBVIE INC	Industrial	Fixed Income	8,787.64	0.00	14.12	Mar 15, 2056	5.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,787.64	0.00	12.67	Dec 01, 2046	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	8,787.64	0.00	12.07	Mar 15, 2048	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,787.64	0.00	2.32	Oct 25, 2028	6.75
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	8,787.64	0.00	1.83	Mar 15, 2028	6.10
BA	BOEING CO	Industrial	Fixed Income	8,787.64	0.00	12.96	Jun 15, 2046	3.38
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,787.64	0.00	0.32	Jul 15, 2030	8.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,787.64	0.00	10.39	Nov 15, 2043	5.85
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,787.64	0.00	7.77	Feb 28, 2036	4.90
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,787.64	0.00	4.08	Mar 01, 2031	4.88
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	8,787.64	0.00	1.44	Feb 15, 2029	5.13
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,787.64	0.00	6.05	Nov 15, 2033	5.90
FSBIOE	FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	8,787.64	0.00	6.38	Feb 11, 2036	8.13
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,787.64	0.00	3.22	Apr 01, 2038	4.00
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,787.64	0.00	6.57	Mar 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,787.64	0.00	1.07	Apr 25, 2028	4.05
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,787.64	0.00	2.78	Mar 01, 2029	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,787.64	0.00	9.72	Dec 15, 2040	6.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,787.64	0.00	11.60	Apr 27, 2045	5.05
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,787.64	0.00	5.13	Jun 08, 2032	5.67
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,787.64	0.00	4.68	Apr 07, 2031	2.38
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	8,787.64	0.00	2.02	Oct 01, 2031	9.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,787.64	0.00	7.28	Oct 15, 2035	5.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,787.64	0.00	6.03	May 01, 2033	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,787.64	0.00	6.79	Aug 15, 2034	5.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,787.64	0.00	12.95	May 01, 2053	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,787.64	0.00	13.99	Nov 01, 2049	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,787.64	0.00	14.41	Mar 15, 2053	3.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,787.64	0.00	4.34	Jan 13, 2031	4.30
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,787.64	0.00	6.00	Jun 02, 2033	5.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	8,787.64	0.00	7.84	Jun 02, 2036	5.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,787.64	0.00	1.76	Jan 09, 2028	4.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,787.64	0.00	15.12	Sep 15, 2051	2.89
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,787.64	0.00	7.09	May 15, 2035	5.40
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,787.64	0.00	4.02	Jul 15, 2031	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,787.64	0.00	13.88	Oct 01, 2053	4.98
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,787.64	0.00	11.98	May 15, 2045	4.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,787.64	0.00	3.37	Dec 01, 2029	4.55
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	8,787.64	0.00	12.28	Apr 22, 2045	4.24
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	8,787.64	0.00	4.52	Feb 16, 2031	2.80
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	8,787.64	0.00	4.61	Mar 11, 2031	2.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,787.64	0.00	4.86	Jul 14, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	8,787.64	0.00	5.16	Dec 09, 2031	2.99
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	8,783.09	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	8,783.09	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	8,783.09	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	8,783.09	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8,773.12	0.00	0.51	Sep 09, 2026	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,773.12	0.00	3.25	Aug 16, 2029	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	8,773.12	0.00	4.13	Aug 14, 2030	3.00
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	8,773.12	0.00	5.30	Mar 05, 2032	3.38
032640	LG UPLUS CORP	Communication	Equity	8,766.77	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	8,766.77	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	8,766.77	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	8,759.74	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	8,759.74	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	8,758.60	0.00	0.00	nan	0.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	8,758.30	0.00	12.93	Jun 29, 2044	4.67
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	8,758.30	0.00	2.62	Nov 28, 2028	3.38
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	8,758.30	0.00	3.83	May 21, 2031	3.38
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,743.48	0.00	4.78	Mar 15, 2031	1.40
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,743.48	0.00	0.78	Dec 15, 2026	1.10
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,743.48	0.00	4.87	Sep 24, 2031	3.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,743.48	0.00	5.78	Sep 14, 2032	3.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,743.48	0.00	4.58	May 13, 2031	4.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,743.48	0.00	6.86	Feb 13, 2034	4.09
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,743.48	0.00	12.19	May 07, 2045	4.63
BRAV3	BRAVA ENERGIA SA	Energy	Equity	8,742.28	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	8,739.74	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	8,738.73	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	8,734.12	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8,728.66	0.00	6.96	Nov 15, 2035	4.44
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,728.66	0.00	2.84	Apr 11, 2029	2.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,728.66	0.00	1.18	May 24, 2028	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8,728.66	0.00	1.89	Feb 16, 2029	4.45
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,728.66	0.00	2.46	Sep 25, 2028	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	8,728.66	0.00	5.49	May 22, 2032	3.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,728.66	0.00	3.18	Jul 17, 2029	2.75
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	8,728.66	0.00	3.36	Oct 08, 2029	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,728.66	0.00	5.24	Jan 14, 2032	3.75
204320	HL MANDO CORP	Consumer Discretionary	Equity	8,725.95	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	8,720.52	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	8,719.74	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	8,719.74	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	8,713.84	0.00	5.38	Oct 01, 2031	0.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,713.84	0.00	1.82	Jan 16, 2028	4.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	8,713.84	0.00	4.70	Apr 30, 2031	2.90
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	8,713.84	0.00	11.75	Jun 02, 2043	4.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	8,713.84	0.00	5.64	Oct 03, 2032	4.36
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,713.84	0.00	10.88	Apr 02, 2040	3.38
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	8,709.63	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	8,709.63	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,702.32	0.00	5.45	Oct 11, 2032	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,702.32	0.00	4.44	Nov 15, 2030	1.55
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,702.32	0.00	5.64	Sep 01, 2032	3.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,702.32	0.00	14.09	May 01, 2050	3.45
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	8,702.32	0.00	12.62	May 15, 2046	3.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	8,702.32	0.00	3.76	Jul 01, 2030	5.75
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	8,702.32	0.00	2.22	Nov 15, 2029	8.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,702.32	0.00	5.33	Feb 15, 2034	6.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,702.32	0.00	13.21	Aug 15, 2047	3.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,702.32	0.00	2.11	Oct 15, 2030	14.00
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	8,702.32	0.00	4.05	Jun 15, 2033	6.38
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	8,702.32	0.00	11.64	May 01, 2046	4.97
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,702.32	0.00	3.17	Nov 01, 2029	6.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,702.32	0.00	4.14	Oct 01, 2030	2.78
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,702.32	0.00	2.87	Aug 15, 2029	9.50
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	8,702.32	0.00	5.06	Jan 18, 2032	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	8,702.32	0.00	12.61	Mar 15, 2049	4.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,702.32	0.00	14.76	Jun 15, 2052	3.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,702.32	0.00	1.72	Feb 15, 2078	5.38
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,702.32	0.00	12.52	Mar 15, 2048	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,702.32	0.00	1.75	Jan 15, 2028	3.30
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	8,702.32	0.00	8.26	Nov 01, 2057	4.75
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,702.32	0.00	6.57	Dec 01, 2046	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	8,702.32	0.00	6.00	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	8,702.32	0.00	6.21	Jan 01, 2057	4.00
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,702.32	0.00	7.21	Jul 01, 2051	2.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,702.32	0.00	3.54	May 15, 2030	6.88
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	8,702.32	0.00	4.09	Jul 01, 2038	6.25
HCA	HCA INC	Industrial	Fixed Income	8,702.32	0.00	2.77	Mar 15, 2029	3.38
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	8,702.32	0.00	15.12	Sep 01, 2050	2.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,702.32	0.00	1.58	Mar 01, 2028	5.88
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	8,702.32	0.00	2.54	Mar 15, 2029	9.63
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	8,702.32	0.00	2.02	May 01, 2028	5.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,702.32	0.00	13.19	Apr 01, 2049	4.13
KBH	KB HOME	Industrial	Fixed Income	8,702.32	0.00	0.74	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,702.32	0.00	0.91	Mar 15, 2027	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,702.32	0.00	15.29	Feb 15, 2064	5.20
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,702.32	0.00	1.12	Jun 04, 2027	6.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,702.32	0.00	6.64	Oct 15, 2033	2.75
MAT	MATTEL INC	Industrial	Fixed Income	8,702.32	0.00	4.10	Nov 17, 2030	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,702.32	0.00	15.08	Feb 12, 2055	4.00
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,702.32	0.00	14.62	May 15, 2050	3.23
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,702.32	0.00	0.90	Apr 01, 2027	4.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,702.32	0.00	14.84	Jun 01, 2051	3.10
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,702.32	0.00	2.98	Oct 01, 2030	6.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	8,702.32	0.00	3.98	Jun 20, 2030	2.84
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8,702.32	0.00	15.47	Jan 01, 2052	2.86
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,702.32	0.00	3.41	Nov 15, 2029	2.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	8,702.32	0.00	4.37	Apr 06, 2031	4.63
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	8,702.32	0.00	0.83	Nov 01, 2027	4.88
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	8,702.32	0.00	3.51	Aug 01, 2031	8.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,702.32	0.00	6.79	Sep 11, 2034	4.63
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	8,702.32	0.00	7.50	Jan 15, 2036	5.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,702.32	0.00	13.97	Feb 08, 2054	5.15
TXT	TEXTRON INC	Industrial	Fixed Income	8,702.32	0.00	3.15	Sep 17, 2029	3.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,702.32	0.00	13.69	Jan 15, 2054	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,702.32	0.00	7.64	Feb 15, 2036	5.00
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,702.32	0.00	2.97	Jun 06, 2029	4.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,702.32	0.00	6.34	Mar 30, 2034	5.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,702.32	0.00	13.31	May 04, 2047	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,702.32	0.00	11.90	Apr 30, 2049	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,702.32	0.00	10.10	Nov 20, 2059	8.15
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	8,702.32	0.00	4.39	Feb 15, 2031	4.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	8,702.32	0.00	4.18	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,702.32	0.00	4.21	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	8,702.32	0.00	4.62	Mar 03, 2031	2.13
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	8,702.32	0.00	4.87	Aug 12, 2031	2.88
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,702.32	0.00	5.25	Jan 19, 2032	3.15
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,702.32	0.00	9.18	Jan 03, 2037	1.50
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	8,701.47	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	8,701.47	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	8,699.74	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	8,699.02	0.00	2.21	Jul 19, 2028	3.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	8,699.02	0.00	1.51	Sep 19, 2027	3.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,699.02	0.00	11.47	Nov 26, 2038	1.85
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,699.02	0.00	6.85	Feb 19, 2034	3.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,699.02	0.00	4.07	Oct 23, 2030	4.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,699.02	0.00	4.98	May 22, 2033	5.81
002352	S.F. HOLDING LTD A	Industrials	Equity	8,693.30	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	8,685.14	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	8,685.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,684.20	0.00	11.05	Jun 01, 2044	4.88
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	8,684.20	0.00	1.18	May 31, 2027	2.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,684.20	0.00	2.36	Jul 19, 2028	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,684.20	0.00	3.42	Oct 17, 2029	3.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	8,684.20	0.00	0.40	Aug 26, 2026	4.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,684.20	0.00	14.14	Jan 16, 2046	3.60
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,669.38	0.00	3.34	Sep 06, 2029	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,669.38	0.00	6.50	Jul 25, 2039	6.12
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,669.38	0.00	7.79	May 25, 2035	3.25
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,669.38	0.00	8.15	Sep 24, 2035	3.25
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	8,660.65	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	8,660.65	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	8,659.74	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	8,659.74	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	8,654.56	0.00	7.03	Apr 29, 2034	3.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,654.56	0.00	2.99	Jun 18, 2029	5.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,654.56	0.00	2.16	Jun 16, 2029	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	8,654.56	0.00	7.94	May 31, 2035	3.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	8,652.49	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	8,644.33	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	8,639.74	0.00	0.95	Feb 14, 2027	1.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	8,639.74	0.00	3.27	Jul 18, 2029	1.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,639.74	0.00	5.64	Jan 14, 2032	1.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	8,639.74	0.00	3.76	Feb 20, 2030	3.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	8,639.74	0.00	3.53	Jan 15, 2030	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	8,639.74	0.00	3.03	May 27, 2029	2.63
PPT	PERPETUAL LTD	Financials	Equity	8,639.74	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,624.92	0.00	3.55	Jan 10, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,624.92	0.00	0.80	Dec 21, 2026	3.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,624.92	0.00	0.28	Jan 31, 2031	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,624.92	0.00	2.78	Mar 19, 2029	4.25
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	8,624.92	0.00	2.50	Oct 21, 2029	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,624.92	0.00	7.60	Aug 11, 2036	3.76
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,624.92	0.00	6.26	May 26, 2033	4.25
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	8,619.84	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	8,619.74	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	8,619.74	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	8,617.01	0.00	3.19	Sep 18, 2029	4.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	8,617.01	0.00	4.95	Jul 15, 2031	2.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	8,617.01	0.00	5.05	Sep 14, 2031	2.25
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,617.01	0.00	4.34	Jan 15, 2032	8.75
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	8,617.01	0.00	10.96	May 08, 2042	4.38
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8,617.01	0.00	1.53	Oct 01, 2027	1.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,617.01	0.00	14.65	Jun 01, 2051	3.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,617.01	0.00	3.51	Feb 15, 2030	5.60
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,617.01	0.00	3.59	Jan 01, 2030	2.34
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,617.01	0.00	0.70	Oct 15, 2027	5.88
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	8,617.01	0.00	14.29	Jul 01, 2050	3.37
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	8,617.01	0.00	2.32	Oct 15, 2028	4.15
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,617.01	0.00	1.05	Mar 30, 2028	1.61
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,617.01	0.00	13.30	Mar 15, 2054	5.55
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,617.01	0.00	10.40	Oct 01, 2043	5.95
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,617.01	0.00	6.57	Sep 01, 2047	3.50
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	8,617.01	0.00	4.47	Apr 01, 2048	5.00
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	8,617.01	0.00	11.38	Nov 15, 2042	3.85
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	8,617.01	0.00	1.41	Apr 29, 2029	6.38
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,617.01	0.00	4.13	Feb 15, 2031	6.88
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,617.01	0.00	6.29	May 08, 2034	6.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,617.01	0.00	15.81	Aug 12, 2061	3.20
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,617.01	0.00	11.66	May 15, 2046	5.15
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	8,617.01	0.00	10.04	Jan 20, 2043	6.50
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	8,617.01	0.00	3.54	Apr 01, 2031	8.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,617.01	0.00	12.70	Jun 15, 2047	4.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,617.01	0.00	5.22	Oct 25, 2031	2.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,617.01	0.00	16.54	Jun 15, 2060	3.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,617.01	0.00	0.98	Mar 15, 2027	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,617.01	0.00	6.88	Dec 01, 2034	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,617.01	0.00	1.22	Jun 11, 2027	5.05
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,617.01	0.00	3.69	Mar 15, 2030	2.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,617.01	0.00	5.41	Aug 15, 2032	5.20
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,617.01	0.00	4.19	Nov 15, 2032	7.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,617.01	0.00	13.19	Sep 15, 2047	3.60
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	8,617.01	0.00	2.63	Feb 15, 2029	7.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,617.01	0.00	13.17	Aug 15, 2047	3.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,617.01	0.00	1.52	Nov 15, 2027	5.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,617.01	0.00	5.00	Jan 14, 2032	5.43
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,617.01	0.00	2.92	May 15, 2029	3.20
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,617.01	0.00	12.01	Dec 15, 2046	4.95
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,617.01	0.00	13.07	Jun 15, 2049	4.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,617.01	0.00	13.08	Apr 11, 2049	4.53
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	8,617.01	0.00	11.69	Oct 01, 2044	2.47
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	8,617.01	0.00	7.66	Mar 15, 2036	5.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,617.01	0.00	1.33	Aug 12, 2027	4.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8,617.01	0.00	16.45	May 15, 2060	3.26
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	8,617.01	0.00	1.27	Oct 01, 2031	7.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,610.10	0.00	10.15	Jan 15, 2038	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,610.10	0.00	3.95	Aug 15, 2030	4.88
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	8,610.10	0.00	4.66	Feb 28, 2031	3.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	8,610.10	0.00	5.82	Nov 13, 2033	3.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,610.10	0.00	8.41	Jan 16, 2036	3.38
CRI	CARTERS INC	Consumer Discretionary	Equity	8,606.94	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	8,603.51	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	8,603.51	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	8,602.66	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	8,600.51	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	8,599.74	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,595.28	0.00	5.32	Dec 15, 2031	2.45
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	8,595.28	0.00	1.68	Feb 11, 2028	3.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,595.28	0.00	1.70	Nov 29, 2027	2.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,595.28	0.00	12.36	Feb 23, 2043	4.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	8,595.28	0.00	5.10	Oct 22, 2031	3.45
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	8,595.28	0.00	3.94	May 27, 2030	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,595.28	0.00	7.91	Jul 18, 2035	3.38
3900	GREENTOWN CHINA LTD	Real Estate	Equity	8,587.19	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	8,587.19	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	8,580.46	0.00	6.30	Feb 15, 2033	3.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	8,580.46	0.00	5.48	Feb 24, 2032	3.13
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	8,580.46	0.00	3.93	Oct 05, 2030	5.13
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	8,580.46	0.00	3.70	Jan 22, 2030	2.75
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,580.46	0.00	3.71	Jan 28, 2030	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	8,580.46	0.00	5.37	Feb 04, 2032	3.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,580.46	0.00	3.99	Jun 04, 2030	2.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,580.46	0.00	5.95	Sep 24, 2032	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	8,580.46	0.00	5.99	Oct 08, 2032	2.75
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	8,579.74	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	8,579.74	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	8,579.74	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	8,579.74	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	8,571.58	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	8,570.86	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,565.64	0.00	2.84	Jan 15, 2029	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,565.64	0.00	5.46	Sep 08, 2031	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,565.64	0.00	5.62	Nov 25, 2031	0.30
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,565.64	0.00	1.48	Sep 08, 2027	2.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	8,565.64	0.00	2.25	Jul 03, 2028	2.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,565.64	0.00	7.60	Mar 10, 2036	5.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	8,565.64	0.00	3.86	Apr 08, 2030	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,565.64	0.00	6.45	May 24, 2033	3.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	8,565.64	0.00	17.84	Jan 14, 2056	3.80
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,565.64	0.00	8.49	Jan 15, 2036	3.13
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	8,565.64	0.00	8.81	Jul 21, 2036	3.25
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	8,559.75	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	8,558.73	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	8,550.82	0.00	8.39	Nov 12, 2038	7.25
KFW	KFW MTN	Government Related	Fixed Income	8,550.82	0.00	1.31	Jul 13, 2027	4.30
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	8,538.21	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,536.01	0.00	0.92	Feb 03, 2027	1.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,536.01	0.00	0.94	Feb 10, 2027	3.50
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	8,536.01	0.00	3.41	Oct 11, 2029	2.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,536.01	0.00	5.77	Jan 09, 2032	0.13
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	8,536.01	0.00	1.77	Dec 31, 2079	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,536.01	0.00	4.57	Jul 31, 2032	5.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	8,536.01	0.00	4.60	Jan 30, 2031	2.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,536.01	0.00	7.00	Jun 04, 2040	5.82
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	8,536.01	0.00	3.39	Sep 25, 2029	2.38
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	8,536.01	0.00	15.98	Oct 28, 2050	3.63
AFDB	AFRICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	8,536.01	0.00	4.32	Jan 22, 2031	4.60
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	8,531.94	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,531.69	0.00	6.29	Apr 01, 2034	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,531.69	0.00	5.33	Aug 11, 2032	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,531.69	0.00	7.66	Oct 01, 2036	6.35
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	8,531.69	0.00	12.64	Oct 07, 2051	4.13
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	8,531.69	0.00	7.80	Aug 15, 2036	6.20
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	8,531.69	0.00	6.74	Jun 01, 2055	6.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	8,531.69	0.00	3.14	Aug 01, 2029	4.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	8,531.69	0.00	0.99	Oct 01, 2028	6.50
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,531.69	0.00	11.06	Apr 15, 2043	4.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,531.69	0.00	5.28	Feb 15, 2032	3.25
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,531.69	0.00	2.14	Jun 12, 2028	4.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,531.69	0.00	13.78	Jun 15, 2050	3.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,531.69	0.00	2.20	Jun 15, 2028	1.90
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,531.69	0.00	4.78	May 20, 2052	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,531.69	0.00	12.81	May 15, 2046	3.75
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	8,531.69	0.00	1.85	Apr 15, 2029	6.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,531.69	0.00	3.18	Oct 01, 2029	4.95
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,531.69	0.00	3.57	Jan 15, 2030	3.25
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,531.69	0.00	4.78	Jun 15, 2031	2.95
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	8,531.69	0.00	3.88	Nov 15, 2032	4.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,531.69	0.00	5.71	Apr 15, 2033	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,531.69	0.00	13.22	Mar 15, 2054	5.45
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,531.69	0.00	12.65	Aug 15, 2046	4.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,531.69	0.00	1.76	Feb 15, 2029	5.63
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	8,531.69	0.00	12.88	May 15, 2048	4.39
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,531.69	0.00	3.18	Oct 01, 2029	4.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	8,531.69	0.00	2.55	Apr 30, 2029	11.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,531.69	0.00	13.14	Mar 15, 2054	5.55
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	8,531.69	0.00	7.80	Jun 04, 2038	7.72
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,531.69	0.00	3.99	Sep 09, 2030	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,531.69	0.00	14.22	Jun 01, 2050	3.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,531.69	0.00	5.80	Jan 12, 2033	4.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,531.69	0.00	3.80	Jun 05, 2030	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,531.69	0.00	13.01	Jun 15, 2047	3.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,531.69	0.00	3.53	Mar 15, 2030	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,531.69	0.00	7.87	Mar 15, 2037	6.27
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,531.69	0.00	11.37	Oct 01, 2041	3.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,531.69	0.00	5.21	Apr 06, 2033	3.76
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,531.69	0.00	3.76	Jun 15, 2030	4.85
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,531.69	0.00	2.69	Jul 15, 2030	5.88
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	8,531.69	0.00	6.87	Apr 15, 2035	5.90
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,531.69	0.00	13.63	Jun 15, 2050	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,531.69	0.00	7.13	May 01, 2035	5.40
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,531.69	0.00	0.30	Feb 15, 2029	5.63
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	8,531.69	0.00	1.01	Mar 25, 2027	4.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,531.69	0.00	4.35	Aug 15, 2032	6.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,531.69	0.00	5.71	Mar 01, 2033	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,531.69	0.00	13.96	Dec 01, 2049	3.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,531.69	0.00	10.46	Oct 25, 2042	5.55
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,531.69	0.00	9.05	Sep 19, 2042	6.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,531.69	0.00	4.59	Apr 06, 2031	3.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,531.69	0.00	10.31	Oct 07, 2041	4.65
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	8,530.05	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,521.19	0.00	0.36	Jul 13, 2026	0.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	8,521.19	0.00	4.87	Dec 05, 2031	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	8,521.19	0.00	3.47	Jan 09, 2030	4.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,521.19	0.00	12.94	Jul 18, 2045	4.13
BPIPL	BANCO BPI SA RegS	Covered	Fixed Income	8,521.19	0.00	4.74	Apr 08, 2031	2.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,521.19	0.00	3.56	Nov 25, 2029	2.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	8,521.19	0.00	6.14	Nov 25, 2032	2.63
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	8,521.19	0.00	4.44	Dec 01, 2030	2.72
NACN	NATIONAL BANK OF CANADA MTN RegS	Covered	Fixed Income	8,521.19	0.00	4.58	Jan 20, 2031	2.75
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	8,521.19	0.00	4.58	Jan 21, 2031	2.75
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	8,519.75	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	8,515.87	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	8,513.72	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	8,513.72	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	8,506.37	0.00	7.10	Feb 06, 2034	2.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,506.37	0.00	15.93	Mar 23, 2054	4.28
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,506.37	0.00	3.89	Jul 15, 2030	4.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	8,506.37	0.00	4.39	Nov 07, 2030	2.63
SNOBNO	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,506.37	0.00	4.33	Oct 15, 2030	2.50
C	CITIGROUP INC	Corporates	Fixed Income	8,506.37	0.00	3.42	Oct 22, 2030	2.93
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	8,505.56	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	8,505.56	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	8,505.56	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	8,497.40	0.00	0.00	nan	0.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	8,491.55	0.00	1.03	Mar 22, 2027	1.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	8,491.55	0.00	3.14	Jun 25, 2029	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,491.55	0.00	3.40	Apr 29, 2030	8.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,491.55	0.00	4.28	Dec 16, 2030	4.88
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	8,491.55	0.00	3.78	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	8,491.55	0.00	3.78	Feb 19, 2030	2.63
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	8,491.55	0.00	9.98	Oct 21, 2038	3.63
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	8,481.07	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	8,479.75	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	8,479.75	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	8,476.73	0.00	15.57	Dec 18, 2053	4.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	8,476.73	0.00	13.90	May 17, 2040	0.25
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	8,476.73	0.00	2.47	Sep 25, 2028	2.38
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	8,476.73	0.00	2.73	Jan 18, 2029	2.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,476.73	0.00	2.32	Aug 21, 2028	4.20
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,476.73	0.00	5.36	Feb 18, 2037	3.94
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,476.73	0.00	2.57	Oct 30, 2028	2.13
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	8,476.73	0.00	6.49	May 25, 2033	3.13
023590	DAOU TECHNOLOGY INC	Financials	Equity	8,472.91	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	8,461.91	0.00	6.56	Sep 21, 2033	3.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,461.91	0.00	5.31	Dec 02, 2031	2.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,461.91	0.00	12.28	Jan 18, 2042	2.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,461.91	0.00	13.38	Apr 08, 2042	1.63
DLX	DELUXE CORP	Industrials	Equity	8,460.15	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	8,459.75	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	8,448.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	8,447.09	0.00	14.87	Mar 20, 2044	1.70
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,447.09	0.00	0.65	Oct 26, 2026	1.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	8,447.09	0.00	15.95	Jan 16, 2049	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,447.09	0.00	1.01	Mar 12, 2027	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,447.09	0.00	7.71	Aug 17, 2036	3.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,447.09	0.00	4.68	Feb 23, 2031	2.63
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,447.09	0.00	6.37	Feb 27, 2033	2.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	8,447.09	0.00	6.37	Mar 04, 2033	2.85
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,446.37	0.00	2.33	Aug 21, 2028	4.25
APG	API ESCROW CORP 144A	Industrial	Fixed Income	8,446.37	0.00	2.24	Oct 15, 2029	4.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,446.37	0.00	2.72	Mar 01, 2029	5.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,446.37	0.00	14.19	May 13, 2051	3.63
ATI	ATI INC	Industrial	Fixed Income	8,446.37	0.00	0.47	Dec 01, 2027	5.88
AON	AON CORP	Financial Institutions	Fixed Income	8,446.37	0.00	5.20	Dec 02, 2031	2.60
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	8,446.37	0.00	10.42	Sep 01, 2041	5.05
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	8,446.37	0.00	1.98	Jun 15, 2028	4.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,446.37	0.00	3.71	Jul 15, 2030	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,446.37	0.00	4.39	Jun 15, 2032	8.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,446.37	0.00	12.64	Mar 04, 2049	4.49
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,446.37	0.00	1.64	Feb 01, 2030	6.75
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,446.37	0.00	5.69	Jan 15, 2033	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,446.37	0.00	7.34	Sep 15, 2035	4.80
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	8,446.37	0.00	5.29	May 01, 2032	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,446.37	0.00	1.19	Jun 04, 2027	5.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	8,446.37	0.00	4.54	Mar 15, 2032	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,446.37	0.00	2.50	Dec 01, 2028	6.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,446.37	0.00	13.22	Jun 01, 2054	5.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,446.37	0.00	4.22	Aug 15, 2030	1.65
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,446.37	0.00	7.56	Mar 01, 2036	5.63
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,446.37	0.00	5.80	Dec 20, 2047	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,446.37	0.00	11.63	Nov 15, 2042	3.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,446.37	0.00	1.78	Jan 12, 2028	3.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	8,446.37	0.00	13.17	Apr 08, 2052	4.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,446.37	0.00	1.11	Jun 01, 2027	5.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	8,446.37	0.00	1.52	Nov 01, 2027	8.75
MAS	MASCO CORP	Industrial	Fixed Income	8,446.37	0.00	12.42	May 15, 2047	4.50
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,446.37	0.00	1.91	Jul 01, 2028	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,446.37	0.00	2.73	Feb 02, 2029	4.05
NYC	NEW YORK N Y	Local Authority	Fixed Income	8,446.37	0.00	12.63	Oct 01, 2051	5.37
AEP	OHIO POWER CO	Utility	Fixed Income	8,446.37	0.00	4.59	Jan 15, 2031	1.63
OGS	ONE GAS INC	Utility	Fixed Income	8,446.37	0.00	12.93	Nov 01, 2048	4.50
EXC	PECO ENERGY CO	Utility	Fixed Income	8,446.37	0.00	15.07	Sep 15, 2051	2.85
PSD	PUGET ENERGY INC	Utility	Fixed Income	8,446.37	0.00	6.82	Mar 15, 2035	5.72
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,446.37	0.00	13.01	Jun 01, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,446.37	0.00	13.88	Jun 01, 2051	3.65
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	8,446.37	0.00	12.02	Apr 01, 2045	3.90
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,446.37	0.00	13.39	May 15, 2055	5.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	8,446.37	0.00	3.00	Mar 15, 2032	7.25
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	8,446.37	0.00	2.07	Apr 15, 2029	6.25
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	8,446.37	0.00	1.77	Jun 15, 2028	5.70
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,446.37	0.00	12.57	Jul 01, 2046	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,446.37	0.00	5.18	Sep 15, 2031	1.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,446.37	0.00	14.49	Feb 01, 2055	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	8,446.37	0.00	7.12	Jun 15, 2035	5.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,446.37	0.00	7.43	Dec 15, 2035	5.25
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	8,446.37	0.00	4.69	Jun 01, 2031	3.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,446.37	0.00	13.76	Oct 01, 2054	5.05
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,446.37	0.00	2.33	Sep 01, 2029	5.13
MAN	MANPOWER INC	Industrials	Equity	8,445.15	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	8,440.26	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	8,440.26	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	8,440.26	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	8,440.26	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	8,439.75	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	8,439.75	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,432.27	0.00	6.20	Jun 01, 2033	4.15
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,432.27	0.00	1.27	Jun 21, 2027	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	8,432.27	0.00	1.30	Jun 30, 2027	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,432.27	0.00	1.27	Jun 21, 2027	1.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8,432.27	0.00	1.19	May 21, 2027	1.50
V	VISA INC	Corporates	Fixed Income	8,432.27	0.00	3.11	Jun 15, 2029	2.00
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	8,432.27	0.00	13.12	May 25, 2045	3.80
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	8,429.08	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,417.45	0.00	2.35	Oct 01, 2028	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,417.45	0.00	0.51	Sep 10, 2026	1.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8,417.45	0.00	4.55	May 31, 2036	4.97
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	8,417.45	0.00	5.53	Feb 25, 2032	2.75
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	8,415.77	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	8,415.77	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	8,413.01	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	8,407.61	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	8,402.63	0.00	12.74	Jan 21, 2047	4.74
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	8,402.63	0.00	0.84	Jan 06, 2027	1.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,402.63	0.00	3.32	Nov 09, 2034	5.75
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	8,402.63	0.00	1.87	Mar 10, 2028	5.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	8,399.44	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	8,391.28	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	8,391.28	0.00	0.00	nan	0.00
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	8,387.81	0.00	2.01	Apr 03, 2028	1.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,387.81	0.00	1.45	Sep 21, 2028	5.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,387.81	0.00	5.51	Feb 12, 2032	2.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,387.81	0.00	0.00	Mar 03, 2026	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	8,383.12	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	8,379.75	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	8,374.96	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	8,374.96	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	8,372.99	0.00	0.88	Jan 21, 2027	1.13
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	8,372.99	0.00	1.54	Sep 26, 2027	1.25
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	8,372.99	0.00	1.71	Dec 06, 2027	1.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	8,372.99	0.00	1.19	May 17, 2027	1.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,372.99	0.00	1.95	Mar 08, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,372.99	0.00	2.11	May 05, 2028	1.38
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	8,372.99	0.00	3.35	Nov 28, 2029	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,361.06	0.00	12.86	Sep 15, 2048	4.25
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	8,361.06	0.00	2.43	Jul 15, 2029	5.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	8,361.06	0.00	2.62	Apr 15, 2029	9.13
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,361.06	0.00	7.32	Sep 23, 2035	5.00
AMGN	AMGEN INC	Industrial	Fixed Income	8,361.06	0.00	11.68	Aug 15, 2041	2.80
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,361.06	0.00	1.81	Jan 30, 2028	5.00
BA	BOEING CO	Industrial	Fixed Income	8,361.06	0.00	8.42	Feb 15, 2038	6.63
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,361.06	0.00	1.44	Sep 10, 2027	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,361.06	0.00	1.78	Jan 10, 2028	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,361.06	0.00	3.77	Apr 30, 2030	3.25
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	8,361.06	0.00	3.10	Nov 01, 2029	6.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,361.06	0.00	12.27	Mar 15, 2045	3.70
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	8,361.06	0.00	13.04	Aug 01, 2048	4.18
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,361.06	0.00	4.31	Jan 15, 2031	4.40
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	8,361.06	0.00	4.28	Jun 15, 2056	5.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,361.06	0.00	5.99	Sep 15, 2033	5.30
EQNR	EQUINOR ASA	Agency	Fixed Income	8,361.06	0.00	7.56	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,361.06	0.00	1.34	Aug 15, 2027	4.80
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,361.06	0.00	6.83	Dec 01, 2051	2.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	8,361.06	0.00	6.97	Dec 15, 2066	6.40
GEEATO	GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	8,361.06	0.00	3.66	Mar 01, 2031	7.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	8,361.06	0.00	3.35	Dec 01, 2029	4.85
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,361.06	0.00	1.87	Mar 30, 2028	5.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	8,361.06	0.00	12.43	Jun 01, 2047	4.38
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	8,361.06	0.00	6.57	Sep 10, 2034	5.45
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	8,361.06	0.00	5.04	Mar 01, 2034	5.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,361.06	0.00	13.73	Sep 20, 2048	3.88
MPLX	MPLX LP	Industrial	Fixed Income	8,361.06	0.00	11.99	Dec 01, 2047	5.20
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	8,361.06	0.00	14.23	Jun 01, 2050	3.41
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,361.06	0.00	5.29	Jan 10, 2032	2.76
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,361.06	0.00	13.35	Feb 01, 2055	5.90
BRKHEC	PACIFICORP	Utility	Fixed Income	8,361.06	0.00	8.57	Jul 15, 2038	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,361.06	0.00	11.62	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,361.06	0.00	14.44	Jan 01, 2050	3.15
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	8,361.06	0.00	0.71	Nov 15, 2028	8.25
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	8,361.06	0.00	15.07	Oct 01, 2050	2.72
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	8,361.06	0.00	2.06	Apr 01, 2029	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,361.06	0.00	3.75	Apr 06, 2030	2.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,361.06	0.00	12.87	Nov 15, 2048	4.40
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,361.06	0.00	2.23	Aug 15, 2028	3.69
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,361.06	0.00	4.60	Mar 15, 2031	2.40
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,361.06	0.00	5.83	May 15, 2033	5.25
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8,361.06	0.00	11.26	Sep 17, 2044	4.75
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,361.06	0.00	2.71	Jan 29, 2029	4.25
XYL	XYLEM INC	Industrial	Fixed Income	8,361.06	0.00	12.41	Nov 01, 2046	4.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,361.06	0.00	4.52	Oct 15, 2034	8.00
7906	YONEX LTD	Consumer Discretionary	Equity	8,359.75	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	8,359.75	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	8,358.17	0.00	3.72	Jun 04, 2050	5.13
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	8,358.17	0.00	0.90	Jan 29, 2027	1.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	8,358.17	0.00	1.45	Aug 21, 2027	1.20
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,358.17	0.00	13.97	Sep 15, 2040	0.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,358.17	0.00	5.95	Mar 09, 2033	4.50
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	8,358.17	0.00	6.36	Dec 01, 2033	4.82
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	8,358.17	0.00	9.96	Mar 22, 2039	3.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,358.17	0.00	7.72	Feb 17, 2035	3.50
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	8,355.15	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	8,350.47	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	8,350.47	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	8,350.47	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	8,343.35	0.00	1.46	Sep 14, 2027	5.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,343.35	0.00	0.92	Feb 03, 2027	0.88
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	8,343.35	0.00	7.26	Feb 20, 2034	2.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,343.35	0.00	0.87	Jan 15, 2027	0.60
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	8,343.35	0.00	1.39	Jul 30, 2027	0.83
GWOCN	GREAT-WEST LIFECO INC RegS	Corporates	Fixed Income	8,343.35	0.00	3.42	Nov 16, 2029	4.70
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,343.35	0.00	3.34	Oct 22, 2029	4.38
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	8,339.75	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	8,339.75	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	8,339.75	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	8,339.75	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,334.14	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	8,334.14	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,328.53	0.00	1.84	Jan 17, 2028	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,328.53	0.00	6.75	Feb 01, 2033	0.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,328.53	0.00	7.06	Jan 11, 2034	2.75
1952	EVEREST MEDICINES LTD	Health Care	Equity	8,325.98	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	8,317.82	0.00	0.00	nan	0.00
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	8,313.71	0.00	6.24	Nov 05, 2032	1.60
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	8,313.71	0.00	1.33	Jul 22, 2027	4.13
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	8,309.65	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	8,301.49	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	8,299.75	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	8,299.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	8,298.89	0.00	1.02	Mar 16, 2027	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,298.89	0.00	4.41	Nov 15, 2030	2.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,298.89	0.00	0.86	Jan 14, 2027	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	8,298.89	0.00	6.92	Mar 03, 2033	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,298.89	0.00	13.83	Jan 29, 2055	5.88
NEO	NEOGENOMICS INC	Health Care	Equity	8,298.37	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	8,293.33	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	8,293.33	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	8,289.79	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	8,285.17	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	8,285.17	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	8,285.17	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,284.07	0.00	1.46	Aug 24, 2027	0.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,284.07	0.00	2.64	Dec 10, 2028	2.38
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,284.07	0.00	0.95	Feb 17, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,284.07	0.00	2.03	Apr 09, 2028	2.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	8,284.07	0.00	16.08	Dec 01, 2055	4.25
2160	GNI GROUP LTD	Health Care	Equity	8,279.75	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	8,277.00	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,275.74	0.00	5.51	Aug 21, 2032	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,275.74	0.00	3.03	Jul 30, 2029	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	8,275.74	0.00	15.27	Jan 15, 2052	3.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,275.74	0.00	13.21	Jul 15, 2054	5.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,275.74	0.00	6.83	Feb 01, 2035	6.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,275.74	0.00	13.37	Oct 15, 2049	3.88
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,275.74	0.00	9.13	Apr 15, 2038	4.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,275.74	0.00	11.64	Nov 15, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,275.74	0.00	14.70	Mar 01, 2052	3.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,275.74	0.00	13.74	Feb 15, 2061	3.88
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,275.74	0.00	8.52	Jan 15, 2038	6.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	8,275.74	0.00	5.27	Feb 15, 2032	3.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,275.74	0.00	2.53	Jan 15, 2029	7.88
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	8,275.74	0.00	5.86	Nov 01, 2053	6.15
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,275.74	0.00	5.27	Oct 01, 2048	4.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	8,275.74	0.00	1.79	Feb 01, 2028	6.86
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	8,275.74	0.00	2.02	May 01, 2028	5.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,275.74	0.00	5.41	Sep 01, 2032	5.50
FUL	HB FULLER CO	Industrial	Fixed Income	8,275.74	0.00	1.87	Oct 15, 2028	4.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	8,275.74	0.00	7.52	Jan 28, 2041	5.61
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,275.74	0.00	2.66	Jan 08, 2029	4.25
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,275.74	0.00	7.81	Mar 01, 2036	4.85
K	KELLANOVA	Industrial	Fixed Income	8,275.74	0.00	13.37	May 16, 2054	5.75
KFW	KFW MTN	Agency	Fixed Income	8,275.74	0.00	2.31	Aug 09, 2028	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,275.74	0.00	3.61	Apr 01, 2030	5.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,275.74	0.00	4.02	Sep 15, 2030	4.35
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	8,275.74	0.00	7.22	May 15, 2067	6.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	8,275.74	0.00	11.11	Apr 22, 2044	4.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,275.74	0.00	7.60	Jan 12, 2036	5.11
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,275.74	0.00	1.16	Jun 01, 2027	3.15
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,275.74	0.00	5.29	Apr 13, 2032	4.00
OC	OWENS CORNING	Industrial	Fixed Income	8,275.74	0.00	1.15	Jun 15, 2027	5.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,275.74	0.00	6.12	Dec 01, 2033	5.70
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	8,275.74	0.00	4.49	Apr 17, 2032	8.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	8,275.74	0.00	12.66	Nov 15, 2048	4.79
PEP	PEPSICO INC	Industrial	Fixed Income	8,275.74	0.00	11.90	Oct 22, 2044	4.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	8,275.74	0.00	1.68	Jan 15, 2028	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,275.74	0.00	5.88	Jun 15, 2033	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,275.74	0.00	7.81	Jan 15, 2037	6.65
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,275.74	0.00	14.72	Mar 01, 2050	3.05
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,275.74	0.00	4.32	Jan 15, 2031	4.13
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,275.74	0.00	11.23	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,275.74	0.00	2.73	Apr 01, 2029	6.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,275.74	0.00	11.22	Sep 15, 2042	3.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,275.74	0.00	1.78	Mar 06, 2028	6.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,275.74	0.00	4.65	Mar 15, 2034	6.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,275.74	0.00	14.30	Aug 16, 2052	4.10
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	8,275.74	0.00	8.08	May 15, 2037	6.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,275.74	0.00	7.76	Feb 09, 2036	4.88
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	8,275.74	0.00	0.59	Oct 15, 2027	7.88
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8,275.74	0.00	12.05	Sep 01, 2048	4.81
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	8,275.74	0.00	4.81	Mar 30, 2038	6.38
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	8,275.74	0.00	4.73	Jun 28, 2031	3.63
HLIT	HARMONIC INC	Information Technology	Equity	8,271.58	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,269.25	0.00	1.26	Sep 14, 2032	1.04
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,269.25	0.00	1.96	Mar 02, 2029	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,269.25	0.00	2.36	Jul 31, 2028	1.13
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	8,269.25	0.00	2.48	Oct 22, 2028	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,269.25	0.00	4.18	Oct 22, 2030	4.13
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	8,268.84	0.00	0.00	nan	0.00
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	8,268.84	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	8,260.68	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	8,260.68	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	8,260.68	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	8,259.75	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	8,254.44	0.00	1.85	Jan 17, 2028	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,254.44	0.00	1.97	Mar 01, 2028	1.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	8,254.44	0.00	1.15	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	8,254.44	0.00	1.20	May 19, 2027	0.25
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	8,252.52	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	8,252.52	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	8,239.62	0.00	1.25	Jun 14, 2027	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,239.62	0.00	3.78	Jun 10, 2030	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,239.62	0.00	3.00	Mar 22, 2029	0.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	8,239.62	0.00	7.96	Feb 13, 2035	2.63
DANA	DANA GAS	Energy	Equity	8,236.19	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	8,224.80	0.00	4.18	Oct 21, 2030	4.13
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	8,219.86	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	8,219.76	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	8,219.76	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,209.98	0.00	4.08	Jun 15, 2030	1.75
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,209.98	0.00	1.40	Aug 02, 2027	0.25
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,209.98	0.00	6.92	Oct 23, 2034	4.50
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8,209.98	0.00	0.00	Mar 25, 2026	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	8,203.54	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	8,203.54	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	8,199.76	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	8,195.38	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,195.16	0.00	10.59	Jun 19, 2039	2.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	8,195.16	0.00	4.48	Sep 25, 2030	0.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	8,195.16	0.00	10.30	Feb 02, 2037	0.75
AEP	AEP TEXAS INC	Utility	Fixed Income	8,190.42	0.00	12.80	Oct 01, 2047	3.80
ATSCN	ATS CORP 144A	Industrial	Fixed Income	8,190.42	0.00	2.25	Dec 15, 2028	4.13
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	8,190.42	0.00	2.32	Nov 01, 2028	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,190.42	0.00	13.24	Mar 01, 2049	4.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,190.42	0.00	5.95	Oct 15, 2033	5.95
AVT	AVNET INC	Industrial	Fixed Income	8,190.42	0.00	5.14	Jun 01, 2032	5.50
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	8,190.42	0.00	2.18	Mar 15, 2030	6.13
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,190.42	0.00	3.80	Jun 30, 2030	5.30
CELEO	CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	8,190.42	0.00	8.70	Jun 22, 2047	5.20
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	8,190.42	0.00	4.09	Feb 15, 2031	3.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,190.42	0.00	12.49	Feb 15, 2049	5.20
FMC	FMC CORPORATION	Industrial	Fixed Income	8,190.42	0.00	11.17	Oct 01, 2049	4.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,190.42	0.00	4.84	Sep 01, 2046	4.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,190.42	0.00	6.98	Sep 20, 2042	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	8,190.42	0.00	1.99	Apr 15, 2032	7.50
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	8,190.42	0.00	11.54	Jul 28, 2045	4.63
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,190.42	0.00	13.08	Aug 15, 2048	4.25
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	8,190.42	0.00	14.20	May 15, 2052	4.07
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,190.42	0.00	14.32	Jan 15, 2052	3.55
MPLX	MPLX LP	Industrial	Fixed Income	8,190.42	0.00	13.85	Apr 15, 2058	4.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,190.42	0.00	1.55	Oct 22, 2027	4.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,190.42	0.00	5.04	Feb 15, 2032	5.30
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	8,190.42	0.00	10.17	Apr 01, 2057	6.66
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8,190.42	0.00	3.80	Jul 01, 2030	5.20
OGS	ONE GAS INC	Utility	Fixed Income	8,190.42	0.00	11.47	Feb 01, 2044	4.66
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,190.42	0.00	3.14	Oct 01, 2029	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,190.42	0.00	14.19	Mar 25, 2050	3.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	8,190.42	0.00	12.91	Oct 01, 2048	3.93
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,190.42	0.00	13.47	Jun 15, 2054	5.68
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	8,190.42	0.00	6.88	Jan 15, 2035	5.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,190.42	0.00	13.62	Jun 15, 2049	3.75
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	8,190.42	0.00	13.65	May 01, 2048	3.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,190.42	0.00	3.70	Feb 15, 2030	2.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,190.42	0.00	2.10	Jun 15, 2028	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,190.42	0.00	1.42	Aug 13, 2027	1.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,190.42	0.00	0.92	Apr 01, 2027	3.85
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	8,190.42	0.00	12.69	Sep 15, 2046	3.80
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,190.42	0.00	2.73	Mar 25, 2029	4.10
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	8,190.42	0.00	12.66	Sep 30, 2049	4.70
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,190.42	0.00	11.33	Jan 25, 2051	6.25
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	8,190.42	0.00	8.39	Apr 09, 2036	2.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,190.42	0.00	3.42	Jan 12, 2031	8.50
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	8,180.34	0.00	1.22	Jun 12, 2028	4.75
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,180.34	0.00	5.42	Jan 24, 2032	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	8,165.52	0.00	2.65	Nov 15, 2028	0.90
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	8,165.52	0.00	4.33	Dec 31, 2079	6.63
9934	INABA DENKISANGYO LTD	Industrials	Equity	8,159.76	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	8,159.76	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	8,159.76	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	8,154.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	8,150.70	0.00	2.66	Dec 15, 2028	2.65
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,150.70	0.00	2.91	Feb 28, 2029	1.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	8,150.70	0.00	2.38	Aug 02, 2028	0.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,150.70	0.00	1.51	Sep 09, 2027	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,150.70	0.00	5.39	Nov 04, 2032	1.05
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,150.70	0.00	5.69	Jul 25, 2053	5.82
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	8,139.76	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	8,139.76	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	8,135.88	0.00	9.58	Nov 09, 2036	1.63
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,135.88	0.00	1.70	Nov 19, 2027	0.01
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,135.88	0.00	4.94	Mar 31, 2031	0.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,135.88	0.00	6.00	Aug 25, 2032	2.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,135.88	0.00	0.00	Mar 03, 2026	0.00
ABK	AL AHLI BANK	Financials	Equity	8,130.07	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,121.06	0.00	4.86	Jan 31, 2031	0.05
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	8,121.06	0.00	7.38	Jan 16, 2035	4.28
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	8,117.29	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	8,113.75	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	8,106.24	0.00	3.62	Nov 24, 2029	1.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	8,106.24	0.00	9.32	Sep 05, 2035	0.13
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,106.24	0.00	2.11	Sep 23, 2033	8.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8,106.24	0.00	3.57	Jan 23, 2031	4.30
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,106.24	0.00	2.72	Jan 14, 2029	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	8,106.24	0.00	10.45	Nov 13, 2041	5.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,105.10	0.00	3.61	Apr 29, 2030	4.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	8,105.10	0.00	11.80	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,105.10	0.00	13.98	Jan 30, 2050	3.70
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,105.10	0.00	12.80	May 15, 2047	4.20
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	8,105.10	0.00	0.51	Mar 01, 2029	9.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,105.10	0.00	0.88	Mar 01, 2027	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,105.10	0.00	1.84	Feb 15, 2028	5.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,105.10	0.00	5.07	Aug 15, 2031	2.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,105.10	0.00	14.29	Jun 01, 2050	3.30
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,105.10	0.00	3.82	May 30, 2030	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,105.10	0.00	13.02	Apr 01, 2049	4.25
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	8,105.10	0.00	1.61	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,105.10	0.00	3.63	Apr 01, 2030	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,105.10	0.00	13.00	Sep 30, 2047	3.80
OVV	OVINTIV INC	Industrial	Fixed Income	8,105.10	0.00	12.29	Jul 15, 2053	7.10
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	8,105.10	0.00	2.90	Aug 01, 2030	8.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,105.10	0.00	12.89	Nov 01, 2046	3.64
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,105.10	0.00	2.26	Jul 06, 2028	1.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	8,105.10	0.00	13.75	May 28, 2055	5.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	8,105.10	0.00	1.38	Sep 01, 2027	4.91
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,105.10	0.00	4.94	Feb 01, 2032	6.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,105.10	0.00	3.94	Sep 23, 2030	5.10
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	8,105.10	0.00	13.07	Aug 06, 2050	4.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,105.10	0.00	13.14	Apr 27, 2052	4.80
AET	AETNA INC	Financial Institutions	Fixed Income	8,105.10	0.00	10.68	May 15, 2042	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	8,105.10	0.00	3.15	Oct 23, 2029	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,105.10	0.00	6.53	Jun 01, 2034	5.30
BA	BOEING CO	Industrial	Fixed Income	8,105.10	0.00	13.18	Nov 01, 2048	3.85
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	8,105.10	0.00	1.01	Apr 21, 2027	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,105.10	0.00	15.54	Nov 15, 2059	3.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	8,105.10	0.00	12.62	Feb 15, 2048	4.55
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	8,105.10	0.00	7.67	Nov 03, 2036	6.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,105.10	0.00	12.70	May 15, 2046	3.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8,105.10	0.00	1.31	Aug 01, 2027	3.62
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	8,099.76	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	8,099.76	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	8,099.76	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	8,097.42	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	8,097.42	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	8,097.42	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	8,091.42	0.00	4.93	Jun 14, 2031	1.88
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,091.42	0.00	0.70	Nov 16, 2026	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,091.42	0.00	2.91	Feb 19, 2029	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,091.42	0.00	17.80	May 25, 2050	1.70
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,091.42	0.00	4.09	Jun 23, 2030	1.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,091.42	0.00	6.96	Dec 05, 2034	4.90
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	8,091.42	0.00	4.63	Oct 16, 2031	4.63
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	8,089.26	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	8,079.76	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,076.60	0.00	7.97	May 13, 2036	4.88
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,076.60	0.00	7.56	Jun 03, 2035	3.92
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	8,061.78	0.00	10.88	Jun 28, 2038	1.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,061.78	0.00	3.24	Jul 03, 2029	1.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,061.78	0.00	1.95	Feb 18, 2029	0.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,061.78	0.00	2.17	May 12, 2028	0.01
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,061.78	0.00	3.81	May 22, 2031	3.52
KNOS	KAINOS GROUP PLC	Information Technology	Equity	8,059.76	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	8,048.45	0.00	0.00	nan	0.00
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	8,046.96	0.00	1.19	May 28, 2027	3.32
039200	OSCOTEC INC	Health Care	Equity	8,040.28	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,032.14	0.00	8.57	Oct 22, 2035	2.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	8,032.14	0.00	1.50	Sep 18, 2027	3.63
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	8,032.12	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	8,023.96	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	8,019.79	0.00	2.60	Feb 15, 2029	7.50
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	8,019.79	0.00	14.14	Oct 15, 2049	3.39
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	8,019.79	0.00	1.36	Mar 22, 2029	3.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,019.79	0.00	13.87	Dec 01, 2049	3.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,019.79	0.00	13.76	May 15, 2052	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,019.79	0.00	13.69	Sep 10, 2049	3.50
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	8,019.79	0.00	3.95	Aug 01, 2032	6.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,019.79	0.00	2.60	Jan 15, 2029	4.50
COTY	COTY INC 144A	Industrial	Fixed Income	8,019.79	0.00	4.20	Jan 15, 2031	5.60
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,019.79	0.00	0.36	Jul 15, 2031	9.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,019.79	0.00	4.99	Mar 15, 2032	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	8,019.79	0.00	0.99	Mar 15, 2027	2.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,019.79	0.00	6.14	May 01, 2034	6.90
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,019.79	0.00	6.38	Sep 20, 2048	4.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,019.79	0.00	6.56	Jun 30, 2034	5.50
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	8,019.79	0.00	0.90	Mar 02, 2027	3.50
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	8,019.79	0.00	4.49	Jan 15, 2031	2.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,019.79	0.00	5.63	Mar 21, 2033	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,019.79	0.00	4.58	Jan 07, 2031	1.55
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,019.79	0.00	7.41	Aug 15, 2035	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,019.79	0.00	15.64	Jun 01, 2051	2.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,019.79	0.00	16.06	Dec 15, 2055	2.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,019.79	0.00	12.49	Mar 15, 2048	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,019.79	0.00	4.82	Nov 19, 2031	5.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,019.79	0.00	6.48	Mar 22, 2034	5.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,019.79	0.00	14.84	Oct 01, 2051	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,019.79	0.00	13.58	Jan 15, 2053	5.15
PHM	PULTE GROUP INC	Industrial	Fixed Income	8,019.79	0.00	4.45	Mar 01, 2031	4.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,019.79	0.00	3.17	Sep 01, 2029	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,019.79	0.00	2.16	Aug 15, 2028	4.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,019.79	0.00	6.01	Mar 09, 2033	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,019.79	0.00	12.93	Oct 15, 2048	4.30
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	8,019.76	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	8,017.32	0.00	4.36	Jan 09, 2032	3.69
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,017.32	0.00	2.72	Apr 02, 2030	5.88
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	8,015.80	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	8,007.63	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	8,002.50	0.00	4.36	Jan 13, 2032	3.65
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	8,002.50	0.00	3.90	May 24, 2030	2.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,002.50	0.00	10.27	Feb 10, 2038	1.75
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	8,002.50	0.00	4.86	Feb 08, 2031	0.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,002.50	0.00	2.47	Aug 31, 2028	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	7,999.76	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	7,999.76	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	7,999.76	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	7,991.31	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	7,991.31	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	7,991.31	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	7,991.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,987.69	0.00	2.16	Jun 07, 2028	3.13
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	7,987.69	0.00	3.22	Jun 22, 2029	0.75
DUBK	DUKHAN BANK	Financials	Equity	7,983.15	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	7,979.76	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	7,979.76	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	7,979.76	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,972.87	0.00	3.79	Jan 18, 2030	0.88
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	7,972.87	0.00	2.99	Mar 24, 2029	0.75
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	7,972.87	0.00	5.12	Nov 29, 2031	3.50
VTOL	BRISTOW GROUP INC	Energy	Equity	7,959.79	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	7,959.76	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	7,959.76	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	7,959.76	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	7,958.66	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	7,958.66	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,958.05	0.00	5.48	Jan 25, 2032	2.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,958.05	0.00	5.69	Jul 11, 2043	5.50
KRE	KUWAIT REAL EST	Real Estate	Equity	7,950.49	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	7,943.23	0.00	11.26	Apr 17, 2040	2.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	7,943.23	0.00	2.85	Dec 31, 2079	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,943.23	0.00	4.43	Oct 22, 2030	1.63
WEN	WENDYS	Consumer Discretionary	Equity	7,936.22	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	7,934.47	0.00	2.05	Jun 15, 2028	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	7,934.47	0.00	8.91	Feb 01, 2039	6.40
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7,934.47	0.00	3.60	Mar 15, 2033	6.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	7,934.47	0.00	7.99	Jan 14, 2036	4.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,934.47	0.00	2.70	Feb 15, 2029	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,934.47	0.00	15.17	Aug 05, 2051	2.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,934.47	0.00	5.01	Aug 16, 2031	2.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,934.47	0.00	12.90	Mar 03, 2055	5.81
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,934.47	0.00	9.72	Jul 01, 2042	4.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,934.47	0.00	3.85	Apr 24, 2030	2.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,934.47	0.00	10.98	Mar 15, 2043	4.60
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	7,934.47	0.00	2.52	Oct 15, 2029	7.88
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7,934.47	0.00	5.84	Mar 01, 2033	4.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,934.47	0.00	1.48	Oct 15, 2027	4.35
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	7,934.47	0.00	7.66	Mar 15, 2036	5.00
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	7,934.47	0.00	5.03	May 01, 2049	4.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,934.47	0.00	1.22	Mar 01, 2054	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	7,934.47	0.00	12.79	May 15, 2050	5.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,934.47	0.00	5.36	Aug 15, 2032	5.40
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,934.47	0.00	1.19	Jul 15, 2027	4.75
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,934.47	0.00	16.56	Jan 22, 2070	3.70
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,934.47	0.00	1.82	Mar 15, 2028	4.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	7,934.47	0.00	0.42	Jul 31, 2029	7.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,934.47	0.00	12.97	Mar 21, 2049	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,934.47	0.00	13.82	Sep 30, 2049	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,934.47	0.00	15.26	Apr 01, 2052	3.07
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,934.47	0.00	14.39	Jul 01, 2052	4.13
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,934.47	0.00	5.11	Apr 30, 2032	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,934.47	0.00	13.82	Jun 01, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,934.47	0.00	2.02	May 15, 2028	4.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7,934.47	0.00	15.60	Oct 15, 2050	2.52
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,934.47	0.00	14.50	Mar 01, 2050	3.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,934.47	0.00	6.99	Mar 15, 2035	5.15
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	7,934.47	0.00	2.08	Jun 15, 2028	5.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,934.47	0.00	13.12	Feb 01, 2048	3.85
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,934.47	0.00	11.94	Dec 15, 2042	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,934.47	0.00	6.48	Feb 08, 2034	4.85
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,934.47	0.00	2.26	Jul 20, 2028	3.67
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,934.47	0.00	12.40	Apr 15, 2045	3.65
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	7,934.47	0.00	4.18	Mar 01, 2031	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,934.47	0.00	2.10	Jun 15, 2028	4.40
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,934.47	0.00	4.68	May 11, 2031	2.88
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,928.41	0.00	1.42	Aug 20, 2027	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,928.41	0.00	0.54	Sep 16, 2026	1.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,928.41	0.00	4.94	Nov 15, 2031	4.50
NTC	NETCARE LTD	Health Care	Equity	7,926.01	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	7,926.01	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	7,919.76	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	7,919.76	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	7,917.84	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	7,917.84	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	7,917.84	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,913.59	0.00	8.61	Jan 14, 2035	0.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,913.59	0.00	36.76	Jun 30, 2120	0.85
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,913.59	0.00	6.65	Mar 18, 2033	1.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,913.59	0.00	8.07	Nov 20, 2035	3.75
ENBCN	ENBRIDGE INC MTN RegS	Corporates	Fixed Income	7,898.77	0.00	8.02	Feb 26, 2036	4.35
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	7,898.77	0.00	15.67	Sep 05, 2055	4.40
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	7,898.77	0.00	2.82	Jan 06, 2029	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,898.77	0.00	7.78	Feb 22, 2036	5.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	7,898.77	0.00	3.08	Jun 04, 2029	2.48
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,898.77	0.00	5.95	Nov 29, 2032	3.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	7,898.77	0.00	3.06	May 30, 2029	2.63
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	7,893.36	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	7,885.19	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	7,885.19	0.00	0.00	nan	0.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,883.95	0.00	3.67	Dec 03, 2029	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,883.95	0.00	13.73	Jun 15, 2040	0.25
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	7,883.95	0.00	3.31	Oct 11, 2030	3.51
TRIP	TRIPADVISOR INC	Communication	Equity	7,877.29	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7,869.13	0.00	3.74	Jan 06, 2030	1.13
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	7,869.13	0.00	2.16	May 24, 2028	0.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,869.13	0.00	4.89	Feb 12, 2031	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,869.13	0.00	6.05	Sep 18, 2033	6.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	7,869.13	0.00	3.54	Nov 27, 2029	2.88
CESC	CESC LTD	Utilities	Equity	7,868.87	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	7,868.87	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	7,860.70	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	7,860.70	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	7,859.77	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,854.31	0.00	0.78	Dec 15, 2026	0.13
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,849.15	0.00	11.79	Jul 01, 2045	5.02
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,849.15	0.00	4.13	Nov 15, 2030	4.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,849.15	0.00	1.41	Sep 01, 2027	3.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,849.15	0.00	1.14	Jun 01, 2027	4.65
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	7,849.15	0.00	4.11	Apr 01, 2056	5.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,849.15	0.00	3.41	Jan 14, 2031	5.88
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	7,849.15	0.00	2.22	Nov 15, 2029	6.00
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	7,849.15	0.00	4.41	Jan 15, 2033	5.75
CNW	XPO CNW INC	Industrial	Fixed Income	7,849.15	0.00	6.23	May 01, 2034	6.70
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,849.15	0.00	5.19	May 01, 2032	4.60
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	7,849.15	0.00	4.07	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,849.15	0.00	1.89	Apr 01, 2028	4.75
DOV	DOVER CORP	Industrial	Fixed Income	7,849.15	0.00	10.19	Mar 01, 2041	5.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	7,849.15	0.00	11.61	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,849.15	0.00	13.13	Sep 15, 2047	3.60
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,849.15	0.00	13.99	Apr 01, 2052	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,849.15	0.00	2.45	Oct 12, 2028	3.13
FDX	FEDEX CORP	Industrial	Fixed Income	7,849.15	0.00	7.39	Feb 01, 2035	3.90
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,849.15	0.00	9.64	Mar 01, 2040	5.69
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,849.15	0.00	5.75	Feb 15, 2033	5.25
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	7,849.15	0.00	6.98	Jun 15, 2043	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,849.15	0.00	9.47	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	7,849.15	0.00	2.33	Sep 15, 2028	3.75
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,849.15	0.00	6.54	Nov 15, 2034	6.20
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,849.15	0.00	1.49	Nov 15, 2028	14.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,849.15	0.00	7.09	Feb 01, 2035	4.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,849.15	0.00	1.96	Apr 12, 2028	5.25
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	7,849.15	0.00	7.20	Jan 01, 2035	4.53
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,849.15	0.00	6.40	Mar 01, 2034	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,849.15	0.00	6.86	May 15, 2035	6.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,849.15	0.00	9.69	Apr 15, 2040	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,849.15	0.00	15.18	Dec 15, 2051	2.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,849.15	0.00	11.36	Feb 15, 2042	3.70
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	7,849.15	0.00	2.02	Oct 01, 2028	12.88
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,849.15	0.00	0.78	Jun 06, 2027	5.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,849.15	0.00	14.79	Oct 06, 2050	2.81
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,849.15	0.00	1.36	Oct 01, 2029	9.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,849.15	0.00	1.13	May 15, 2027	7.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,849.15	0.00	4.65	Apr 01, 2031	2.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	7,849.15	0.00	10.96	Jun 01, 2043	4.90
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,849.15	0.00	8.61	Jun 01, 2044	4.62
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7,849.15	0.00	3.01	Jun 15, 2029	4.00
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,849.15	0.00	6.97	Feb 15, 2035	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,849.15	0.00	13.62	Feb 15, 2050	3.95
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,849.15	0.00	12.38	Dec 31, 2049	3.92
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,849.15	0.00	12.64	Dec 01, 2048	4.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,849.15	0.00	3.32	Aug 15, 2030	4.13
WPC	WP CAREY INC	Financial Institutions	Fixed Income	7,849.15	0.00	3.88	Jul 15, 2030	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,849.15	0.00	1.43	Aug 26, 2027	4.04
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	7,839.49	0.00	13.74	Feb 22, 2049	4.33
PVH	PVH CORP RegS	Corporates	Fixed Income	7,839.49	0.00	1.57	Dec 15, 2027	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,839.49	0.00	12.50	Apr 03, 2053	5.63
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	7,839.49	0.00	6.02	Sep 12, 2033	5.27
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	7,839.49	0.00	3.64	Jan 10, 2030	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,839.49	0.00	5.43	Jan 16, 2032	2.75
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	7,836.22	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	7,828.05	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	7,824.67	0.00	6.34	Nov 25, 2033	6.13
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	7,824.67	0.00	9.33	May 12, 2036	1.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	7,824.67	0.00	2.02	May 15, 2028	6.13
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	7,824.67	0.00	4.29	Apr 23, 2031	5.13
SZU	SUEDZUCKER AG	Consumer Staples	Equity	7,819.77	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	7,819.77	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	7,819.77	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	7,811.73	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,809.85	0.00	4.40	Nov 30, 2030	2.63
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	7,803.57	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	7,795.40	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,795.03	0.00	0.34	Jul 07, 2026	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,795.03	0.00	1.98	Mar 22, 2028	2.00
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	7,795.03	0.00	4.99	May 09, 2031	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,795.03	0.00	1.36	Jul 22, 2027	0.75
FISV	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	7,795.03	0.00	5.49	Jun 15, 2032	3.50
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	7,787.24	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	7,787.24	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,780.21	0.00	1.97	Mar 01, 2028	0.50
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	7,780.21	0.00	1.30	Jul 25, 2028	7.38
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	7,780.21	0.00	5.51	Jun 20, 2032	3.75
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	7,780.21	0.00	4.25	Sep 30, 2030	3.00
FORN	FORBO HOLDING AG	Industrials	Equity	7,779.77	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	7,779.77	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	7,779.77	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	7,765.39	0.00	2.56	Dec 07, 2028	6.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,765.39	0.00	3.67	Dec 31, 2079	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,765.39	0.00	1.59	Oct 19, 2027	1.50
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	7,765.39	0.00	2.77	Jan 16, 2029	2.68
AEP	AEP TEXAS INC	Utility	Fixed Income	7,763.84	0.00	5.21	May 15, 2032	4.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,763.84	0.00	11.33	Mar 13, 2043	4.15
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,763.84	0.00	1.81	Jan 26, 2028	2.85
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,763.84	0.00	2.20	Mar 31, 2029	4.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	7,763.84	0.00	4.56	Oct 15, 2031	6.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,763.84	0.00	9.12	Apr 15, 2040	6.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,763.84	0.00	1.19	Jun 15, 2027	3.00
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	7,763.84	0.00	14.37	Aug 15, 2050	3.54
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	7,763.84	0.00	15.63	Apr 01, 2051	2.50
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	7,763.84	0.00	4.84	Jan 23, 2032	6.38
CMA	COMERICA BANK	Financial Institutions	Fixed Income	7,763.84	0.00	5.47	Aug 25, 2033	5.33
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,763.84	0.00	4.64	Mar 02, 2031	2.45
CTVA	EIDP INC	Industrial	Fixed Income	7,763.84	0.00	5.91	May 15, 2033	4.80
EQT	EQT CORP	Industrial	Fixed Income	7,763.84	0.00	2.36	Jan 15, 2029	5.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	7,763.84	0.00	13.25	Jan 15, 2055	6.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	7,763.84	0.00	13.38	Sep 01, 2053	5.80
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	7,763.84	0.00	7.41	Dec 01, 2035	5.40
EXC	EXELON CORPORATION	Utility	Fixed Income	7,763.84	0.00	12.89	Apr 15, 2050	4.70
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,763.84	0.00	6.98	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	7,763.84	0.00	6.98	Aug 20, 2047	3.50
HPQ	HP INC	Industrial	Fixed Income	7,763.84	0.00	5.21	Apr 15, 2032	4.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,763.84	0.00	6.76	Sep 30, 2034	4.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,763.84	0.00	12.36	Jun 01, 2050	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,763.84	0.00	0.93	Jan 15, 2027	6.69
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,763.84	0.00	8.02	Dec 01, 2037	7.13
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	7,763.84	0.00	6.24	Dec 01, 2034	3.08
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,763.84	0.00	4.79	Jun 15, 2032	7.88
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	7,763.84	0.00	3.02	Apr 01, 2032	6.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,763.84	0.00	14.90	Apr 01, 2052	3.20
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	7,763.84	0.00	3.47	Jan 27, 2030	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	7,763.84	0.00	13.31	Jun 01, 2049	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,763.84	0.00	2.30	Aug 08, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,763.84	0.00	13.42	Mar 15, 2053	5.13
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,763.84	0.00	0.90	Mar 15, 2027	3.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,763.84	0.00	1.08	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,763.84	0.00	1.94	Jun 01, 2028	4.89
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,763.84	0.00	3.71	May 15, 2030	4.80
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,763.84	0.00	5.39	Feb 04, 2032	2.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,763.84	0.00	14.06	Oct 01, 2049	3.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	7,763.84	0.00	11.98	Jun 15, 2046	4.80
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,763.84	0.00	11.49	Aug 15, 2041	2.88
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	7,762.75	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	7,762.75	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	7,754.59	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	7,754.59	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	7,754.59	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	7,754.07	0.00	0.00	nan	0.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	7,750.57	0.00	4.45	Oct 01, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,750.57	0.00	7.53	Sep 04, 2034	2.63
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	7,746.43	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	7,739.77	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	7,739.77	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	7,738.26	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	7,738.26	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	7,735.75	0.00	2.45	Sep 22, 2028	2.13
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,735.75	0.00	3.78	Mar 30, 2030	2.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,735.75	0.00	4.14	May 25, 2030	0.50
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	7,734.78	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	7,720.94	0.00	3.07	Jun 02, 2029	2.85
T	AT&T INC RegS	Corporates	Fixed Income	7,720.94	0.00	0.97	Mar 15, 2027	5.50
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,720.94	0.00	8.53	Feb 01, 2036	3.13
8957	TOKYU REIT INC	Real Estate	Equity	7,719.77	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	7,713.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,706.12	0.00	3.93	Apr 18, 2030	1.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,706.12	0.00	0.62	Nov 15, 2026	4.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	7,706.12	0.00	6.34	Mar 02, 2033	3.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	7,697.45	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	7,691.30	0.00	1.15	May 04, 2027	0.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	7,691.30	0.00	0.62	Oct 21, 2026	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,691.30	0.00	3.93	Feb 21, 2030	0.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7,691.30	0.00	4.89	Sep 25, 2031	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,691.30	0.00	2.63	Apr 22, 2034	5.00
PAGE	PAGEGROUP PLC	Industrials	Equity	7,679.77	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	7,679.77	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	7,679.77	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	7,678.52	0.00	7.56	Feb 15, 2036	5.55
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	7,678.52	0.00	1.52	Oct 15, 2053	1.62
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,678.52	0.00	12.34	Nov 15, 2045	4.18
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,678.52	0.00	4.05	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,678.52	0.00	14.91	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,678.52	0.00	7.16	Mar 01, 2035	5.30
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,678.52	0.00	14.67	Mar 01, 2052	3.65
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,678.52	0.00	0.03	Jun 15, 2028	5.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,678.52	0.00	6.89	Mar 15, 2035	5.35
ECL	ECOLAB INC	Industrial	Fixed Income	7,678.52	0.00	16.56	Aug 18, 2055	2.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,678.52	0.00	7.68	Feb 15, 2036	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7,678.52	0.00	14.05	Apr 15, 2050	3.45
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,678.52	0.00	7.01	Sep 01, 2047	3.00
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	7,678.52	0.00	2.99	Jan 01, 2047	5.50
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,678.52	0.00	5.15	Feb 01, 2049	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,678.52	0.00	14.66	Mar 15, 2065	5.80
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,678.52	0.00	5.17	Jul 20, 2049	4.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	7,678.52	0.00	1.97	May 06, 2028	5.88
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	7,678.52	0.00	15.25	Jun 19, 2064	4.88
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,678.52	0.00	7.33	Sep 01, 2035	5.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,678.52	0.00	2.04	May 15, 2028	4.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	7,678.52	0.00	5.18	Jun 15, 2032	5.70
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	7,678.52	0.00	3.41	Apr 15, 2030	9.38
JD	JD.COM INC	Industrial	Fixed Income	7,678.52	0.00	13.75	Jan 14, 2050	4.13
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,678.52	0.00	14.39	Aug 01, 2050	3.25
MHO	M/I HOMES INC	Industrial	Fixed Income	7,678.52	0.00	3.54	Feb 15, 2030	3.95
NACONV	The Nature Conservancy	Industrial	Fixed Income	7,678.52	0.00	14.53	Mar 01, 2052	3.96
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	7,678.52	0.00	13.97	Jul 01, 2055	5.83
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	7,678.52	0.00	2.31	Sep 29, 2028	5.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,678.52	0.00	3.49	Jan 13, 2030	4.96
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	7,678.52	0.00	2.32	Nov 14, 2028	8.40
AEP	OHIO POWER CO	Utility	Fixed Income	7,678.52	0.00	12.79	Apr 01, 2048	4.15
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	7,678.52	0.00	13.98	Oct 01, 2050	3.33
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	7,678.52	0.00	2.73	Mar 31, 2029	4.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,678.52	0.00	2.98	Jun 12, 2029	5.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,678.52	0.00	11.35	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,678.52	0.00	1.52	Nov 15, 2027	5.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,678.52	0.00	14.22	May 15, 2050	3.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,678.52	0.00	13.59	Jul 15, 2052	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,678.52	0.00	11.73	Feb 12, 2046	5.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,678.52	0.00	7.30	Oct 15, 2035	5.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	7,678.52	0.00	3.57	Mar 15, 2033	6.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,678.52	0.00	13.73	Apr 01, 2050	3.65
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	7,678.52	0.00	0.00	May 25, 2029	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,678.52	0.00	14.51	Nov 12, 2049	3.44
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,678.52	0.00	4.10	Oct 01, 2031	8.75
KFW	KFW MTN RegS	Government Related	Fixed Income	7,676.48	0.00	1.73	Dec 07, 2027	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,676.48	0.00	3.61	Mar 07, 2030	4.13
ASTH	ASTRANA HEALTH INC	Health Care	Equity	7,675.85	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	7,667.28	0.00	0.00	nan	0.00
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	7,661.66	0.00	6.50	Mar 31, 2033	1.38
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	7,661.66	0.00	5.52	Sep 21, 2032	4.75
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,661.66	0.00	6.11	May 19, 2033	4.25
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,661.66	0.00	5.43	Mar 19, 2032	2.88
8848	LEOPALACE21 CORP	Real Estate	Equity	7,659.77	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	7,656.64	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,646.84	0.00	6.44	Feb 15, 2033	2.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	7,640.31	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	7,640.31	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	7,639.77	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	7,639.77	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	7,639.77	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	7,632.15	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	7,632.02	0.00	2.31	Sep 08, 2028	5.49
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,632.02	0.00	27.11	Mar 21, 2119	2.15
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	7,632.02	0.00	3.90	Feb 11, 2030	0.01
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7,632.02	0.00	1.26	Sep 15, 2081	1.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	7,632.02	0.00	2.56	Nov 15, 2029	2.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,632.02	0.00	6.15	May 24, 2033	4.13
ILS	ILS/USD	Cash and/or Derivatives	Forwards	7,632.02	0.00	0.00	Mar 05, 2026	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	7,623.99	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,617.20	0.00	0.38	Jul 21, 2026	2.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,617.20	0.00	1.94	Feb 22, 2028	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,617.20	0.00	11.92	May 07, 2040	1.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	7,617.20	0.00	0.08	Apr 01, 2026	1.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	7,617.20	0.00	3.65	Mar 13, 2030	3.71
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	7,615.82	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	7,615.82	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	7,607.66	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,602.38	0.00	4.66	Mar 20, 2031	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,602.38	0.00	2.43	Oct 10, 2028	4.88
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	7,602.38	0.00	6.65	Sep 10, 2034	5.88
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,602.38	0.00	3.84	Jul 03, 2031	4.57
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	7,599.77	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	7,593.20	0.00	6.84	Mar 15, 2035	5.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,593.20	0.00	3.08	Jun 17, 2029	3.05
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,593.20	0.00	2.82	May 17, 2029	6.15
AEP	OHIO POWER CO	Utility	Fixed Income	7,593.20	0.00	5.92	Jun 01, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,593.20	0.00	4.99	May 01, 2032	7.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,593.20	0.00	3.76	Jun 01, 2032	7.38
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,593.20	0.00	3.50	Aug 01, 2030	8.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7,593.20	0.00	14.36	Jul 01, 2049	3.19
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	7,593.20	0.00	11.46	Mar 15, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,593.20	0.00	11.94	May 20, 2045	4.30
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	7,593.20	0.00	6.86	Apr 01, 2035	5.80
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	7,593.20	0.00	3.90	Dec 15, 2055	6.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,593.20	0.00	14.92	Dec 14, 2051	3.15
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,593.20	0.00	13.25	Dec 01, 2052	5.65
VFC	VF CORPORATION	Industrial	Fixed Income	7,593.20	0.00	5.99	Oct 15, 2033	6.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	7,593.20	0.00	12.20	Dec 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,593.20	0.00	11.97	Aug 15, 2048	5.50
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	7,593.20	0.00	9.48	May 02, 2049	5.13
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	7,593.20	0.00	8.85	May 19, 2048	4.00
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	7,593.20	0.00	4.70	Dec 01, 2033	5.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,593.20	0.00	11.39	Jan 15, 2043	4.15
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	7,593.20	0.00	3.15	Oct 15, 2030	7.50
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,593.20	0.00	3.47	Feb 01, 2030	5.55
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,593.20	0.00	0.36	Jul 15, 2028	9.75
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,593.20	0.00	7.30	Nov 15, 2035	5.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	7,593.20	0.00	2.63	Jan 15, 2029	4.55
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	7,593.20	0.00	14.20	Nov 01, 2049	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,593.20	0.00	3.53	Mar 15, 2030	4.85
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,593.20	0.00	6.57	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	7,593.20	0.00	5.17	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,593.20	0.00	5.86	Nov 01, 2048	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	7,593.20	0.00	11.94	Apr 01, 2046	4.55
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	7,593.20	0.00	4.24	Jan 15, 2031	5.25
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,593.20	0.00	6.98	Nov 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,593.20	0.00	5.17	Jul 20, 2048	4.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	7,593.20	0.00	6.35	Jun 15, 2034	6.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,593.20	0.00	11.29	Apr 15, 2043	4.30
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,593.20	0.00	12.64	Feb 15, 2048	4.68
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,593.20	0.00	7.22	Aug 01, 2035	5.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,593.20	0.00	5.55	Mar 01, 2033	6.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,593.20	0.00	14.11	Apr 01, 2051	3.50
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	7,591.33	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	7,591.33	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,587.56	0.00	9.36	Oct 05, 2035	0.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,587.56	0.00	0.67	Nov 02, 2026	0.30
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	7,587.56	0.00	1.26	Jun 09, 2027	0.84
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,587.56	0.00	1.68	Nov 15, 2027	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,587.56	0.00	3.10	Oct 02, 2029	4.88
BRES	BARWA REAL ESTATE	Real Estate	Equity	7,575.01	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	7,572.74	0.00	8.43	Oct 10, 2034	0.15
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	7,572.74	0.00	5.74	Dec 03, 2031	0.10
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	7,572.74	0.00	2.51	Sep 20, 2028	0.50
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,572.74	0.00	5.14	Mar 03, 2032	3.75
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	7,572.74	0.00	6.46	Nov 17, 2033	4.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	7,572.74	0.00	4.31	Mar 04, 2032	4.20
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	7,566.85	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	7,558.68	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	7,558.68	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	7,557.92	0.00	10.96	Mar 13, 2043	4.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,557.92	0.00	0.96	Mar 03, 2027	1.80
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,557.92	0.00	4.93	Feb 05, 2031	0.05
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	7,557.92	0.00	1.70	Nov 22, 2027	0.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,557.92	0.00	6.65	Jan 18, 2033	0.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,557.92	0.00	3.01	May 31, 2029	3.80
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	7,550.52	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,543.10	0.00	3.20	Jun 19, 2029	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,543.10	0.00	3.63	Jan 15, 2030	2.50
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	7,543.10	0.00	8.55	Mar 24, 2036	2.13
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	7,543.10	0.00	3.78	Jul 03, 2030	4.13
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	7,542.99	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	7,539.78	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	7,539.78	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	7,539.78	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	7,534.20	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,528.28	0.00	12.83	Mar 15, 2046	4.74
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,528.28	0.00	2.59	Oct 25, 2028	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7,528.28	0.00	5.96	Jul 06, 2032	1.38
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	7,528.28	0.00	5.56	Jun 22, 2032	3.63
002001	ZHEJIANG NHU LTD A	Materials	Equity	7,526.03	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	7,519.78	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	7,517.87	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,513.46	0.00	8.84	Sep 01, 2039	7.38
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	7,513.46	0.00	17.36	Mar 20, 2050	2.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,513.46	0.00	12.59	Apr 03, 2049	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	7,513.46	0.00	2.01	Apr 25, 2029	4.23
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	7,509.71	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	7,507.89	0.00	4.16	Oct 01, 2030	2.90
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	7,507.89	0.00	1.76	Jan 15, 2028	6.65
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	7,507.89	0.00	9.79	Jan 15, 2041	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,507.89	0.00	16.46	Dec 01, 2060	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,507.89	0.00	6.89	Jan 13, 2035	5.63
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,507.89	0.00	4.34	Apr 01, 2048	5.00
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,507.89	0.00	3.22	Apr 01, 2038	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	7,507.89	0.00	7.36	Nov 13, 2035	5.38
FUL	HB FULLER CO	Industrial	Fixed Income	7,507.89	0.00	0.93	Feb 15, 2027	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,507.89	0.00	2.68	Apr 01, 2029	4.70
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	7,507.89	0.00	6.70	Apr 01, 2035	6.33
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	7,507.89	0.00	12.40	May 01, 2046	4.05
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,507.89	0.00	7.02	Apr 01, 2035	5.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,507.89	0.00	2.01	May 06, 2028	4.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7,507.89	0.00	1.51	Oct 15, 2027	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,507.89	0.00	15.31	Aug 01, 2118	5.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,507.89	0.00	2.74	Feb 05, 2029	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	7,507.89	0.00	9.65	Jan 15, 2040	5.50
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	7,507.89	0.00	4.71	Nov 24, 2031	5.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,507.89	0.00	9.81	Apr 15, 2041	5.64
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,507.89	0.00	1.94	Mar 15, 2028	2.10
SR	SPIRE MISSOURI INC	Utility	Fixed Income	7,507.89	0.00	5.81	Feb 15, 2033	4.80
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7,507.89	0.00	14.14	Feb 15, 2050	3.67
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	7,507.89	0.00	2.48	Dec 15, 2028	7.13
VBK	VERBIO	Energy	Equity	7,499.78	0.00	0.00	nan	0.00
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	7,498.64	0.00	1.52	Sep 15, 2027	0.45
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	7,485.22	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	7,485.22	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	7,485.22	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,483.82	0.00	2.25	Jul 17, 2028	3.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,483.82	0.00	1.93	Feb 14, 2028	0.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	7,483.82	0.00	5.36	Sep 18, 2031	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,483.82	0.00	4.83	Jan 20, 2031	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,483.82	0.00	8.34	Oct 07, 2037	6.13
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	7,479.78	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	7,479.78	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	7,471.21	0.00	0.00	nan	0.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	7,469.00	0.00	2.48	Jan 11, 2029	5.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,469.00	0.00	5.31	Mar 27, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	7,469.00	0.00	2.92	Apr 23, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	7,469.00	0.00	5.91	May 04, 2033	4.63
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	7,469.00	0.00	4.73	Aug 19, 2031	4.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,469.00	0.00	7.28	Jul 25, 2055	4.43
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	7,468.89	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	7,468.89	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	7,468.89	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	7,460.73	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	7,460.73	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	7,459.78	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	7,459.78	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	7,454.19	0.00	9.63	May 17, 2037	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	7,454.19	0.00	8.12	Sep 15, 2034	0.77
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,454.19	0.00	2.91	Feb 23, 2029	1.38
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,454.19	0.00	5.63	Sep 22, 2033	4.11
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	7,454.19	0.00	2.31	Nov 03, 2028	4.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	7,454.19	0.00	5.90	Dec 01, 2032	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,454.19	0.00	3.28	Sep 13, 2029	4.05
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	7,454.19	0.00	4.05	Jul 31, 2030	3.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	7,454.19	0.00	9.05	Dec 14, 2038	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	7,454.19	0.00	4.67	Jul 09, 2031	3.88
TNC	TENNANT	Industrials	Equity	7,454.06	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	7,452.57	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	7,439.37	0.00	2.05	May 30, 2028	4.13
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	7,439.37	0.00	3.57	Mar 27, 2030	3.75
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	7,439.37	0.00	6.98	Apr 24, 2034	3.38
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	7,439.37	0.00	2.77	Apr 30, 2029	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,439.37	0.00	6.47	May 26, 2044	4.25
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	7,436.24	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	7,424.55	0.00	2.09	May 15, 2028	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,424.55	0.00	23.78	Jan 03, 2051	0.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,424.55	0.00	1.34	Jul 19, 2028	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,424.55	0.00	4.25	Feb 08, 2036	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	7,424.55	0.00	3.11	Jul 09, 2029	3.81
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,422.57	0.00	4.31	Jan 09, 2031	4.55
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,422.57	0.00	5.24	Mar 15, 2032	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,422.57	0.00	5.94	Jun 01, 2033	5.35
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,422.57	0.00	2.13	Mar 15, 2030	6.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,422.57	0.00	0.03	Jul 01, 2028	6.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,422.57	0.00	13.51	Apr 15, 2052	4.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,422.57	0.00	11.52	May 15, 2044	4.40
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,422.57	0.00	6.52	Jun 01, 2034	5.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,422.57	0.00	11.27	Mar 15, 2043	4.10
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	7,422.57	0.00	6.76	Dec 15, 2034	5.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,422.57	0.00	3.43	Jan 13, 2030	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,422.57	0.00	4.85	Apr 15, 2032	7.95
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,422.57	0.00	11.53	Apr 29, 2043	3.88
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,422.57	0.00	11.17	Jul 15, 2043	4.90
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	7,422.57	0.00	11.33	Dec 01, 2044	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,422.57	0.00	5.32	Mar 01, 2032	3.38
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,422.57	0.00	2.98	Mar 01, 2035	3.00
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,422.57	0.00	6.98	Dec 20, 2045	3.50
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,422.57	0.00	5.17	Apr 20, 2048	4.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	7,422.57	0.00	7.01	Jan 15, 2035	5.10
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	7,422.57	0.00	14.07	Nov 01, 2049	3.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,422.57	0.00	12.59	Oct 15, 2048	4.80
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	7,422.57	0.00	13.12	Feb 05, 2050	4.38
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,422.57	0.00	11.50	Jun 01, 2045	5.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,422.57	0.00	3.25	Mar 15, 2033	6.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,422.57	0.00	3.52	Mar 15, 2030	5.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	7,422.57	0.00	4.16	Jan 15, 2031	5.38
TKCHOL	TKC HOLDINGS LLC 144A	Industrial	Fixed Income	7,422.57	0.00	3.28	Feb 15, 2031	12.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,422.57	0.00	14.03	Jun 15, 2050	3.63
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	7,422.57	0.00	12.51	Dec 01, 2048	3.43
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	7,422.57	0.00	15.62	Apr 15, 2050	2.40
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,422.57	0.00	0.93	Mar 03, 2028	6.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,422.57	0.00	0.79	Sep 30, 2027	1.75
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	7,421.92	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	7,419.92	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	7,419.92	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	7,419.92	0.00	0.00	nan	0.00
KCO	KLOECKNER & CO	Industrials	Equity	7,419.78	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	7,411.75	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	7,411.75	0.00	0.00	nan	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	7,409.73	0.00	1.96	Feb 22, 2028	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,409.73	0.00	4.10	Oct 12, 2030	3.75
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	7,409.73	0.00	2.03	Apr 25, 2028	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,409.73	0.00	6.67	Sep 26, 2033	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,409.73	0.00	6.99	Apr 30, 2034	3.40
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7,409.73	0.00	5.40	Jun 07, 2032	3.83
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,409.73	0.00	7.65	Mar 20, 2035	3.25
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	7,409.73	0.00	5.25	Apr 08, 2032	3.75
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	7,409.73	0.00	4.17	Dec 31, 2079	5.49
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,409.73	0.00	4.40	May 19, 2036	4.19
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	7,399.78	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	7,395.43	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,394.91	0.00	14.64	Jun 02, 2048	3.30
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,394.91	0.00	5.48	May 26, 2042	1.00
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	7,394.91	0.00	1.27	Jul 27, 2027	4.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,394.91	0.00	3.71	May 03, 2030	3.23
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,394.91	0.00	8.15	May 30, 2037	5.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,394.91	0.00	5.76	Sep 05, 2032	3.63
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	7,387.27	0.00	0.00	nan	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	7,387.27	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,380.09	0.00	2.16	Jun 14, 2028	3.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,380.09	0.00	2.00	Apr 12, 2028	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,380.09	0.00	3.82	Apr 23, 2030	3.00
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,380.09	0.00	2.11	May 23, 2028	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	7,380.09	0.00	5.21	Mar 08, 2032	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,380.09	0.00	6.40	Jun 10, 2033	3.13
880	SJM HLDGS LTD	Consumer Discretionary	Equity	7,379.78	0.00	0.00	nan	0.00
GGD	GOGOLD RESOURCES INC	Materials	Equity	7,379.78	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,379.78	0.00	0.00	nan	0.00
083650	BHI LTD	Industrials	Equity	7,379.10	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,365.27	0.00	5.22	Oct 22, 2031	1.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,365.27	0.00	3.64	Apr 08, 2030	3.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,365.27	0.00	2.98	May 19, 2029	3.63
340	TONGGUAN GOLD GROUP LTD	Materials	Equity	7,362.78	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	7,359.78	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	7,359.78	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	7,352.28	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,350.45	0.00	1.74	Dec 17, 2027	3.58
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,350.45	0.00	6.75	May 15, 2033	1.30
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	7,350.45	0.00	3.03	May 31, 2029	3.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,350.45	0.00	8.51	May 06, 2036	3.20
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	7,350.45	0.00	3.04	May 30, 2029	3.13
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,350.45	0.00	7.12	Jun 05, 2034	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,350.45	0.00	4.59	Apr 23, 2031	3.65
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,350.45	0.00	3.23	Aug 28, 2034	4.16
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,350.45	0.00	3.30	Oct 16, 2030	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,350.45	0.00	7.29	May 06, 2036	3.98
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,350.45	0.00	6.97	May 07, 2034	3.50
FLRY3	FLEURY SA	Health Care	Equity	7,346.45	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	7,339.78	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,337.25	0.00	3.78	Jul 01, 2030	4.70
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,337.25	0.00	0.74	Jul 15, 2027	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,337.25	0.00	5.45	Oct 15, 2032	4.95
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	7,337.25	0.00	3.70	Jun 11, 2030	5.13
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,337.25	0.00	1.05	Apr 09, 2027	5.55
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,337.25	0.00	11.34	Mar 01, 2044	4.88
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	7,337.25	0.00	0.72	Jul 15, 2029	10.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,337.25	0.00	7.85	Aug 15, 2036	6.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,337.25	0.00	3.99	Sep 01, 2030	4.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,337.25	0.00	4.04	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,337.25	0.00	5.46	Oct 12, 2032	5.00
ENS	ENERSYS 144A	Industrial	Fixed Income	7,337.25	0.00	1.59	Dec 15, 2027	4.38
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,337.25	0.00	6.22	Sep 01, 2045	4.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,337.25	0.00	6.40	Jan 01, 2047	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,337.25	0.00	3.46	Jan 13, 2030	5.40
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	7,337.25	0.00	9.32	Jun 01, 2041	3.71
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	7,337.25	0.00	12.71	May 17, 2048	4.58
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,337.25	0.00	4.08	Oct 06, 2030	4.33
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,337.25	0.00	14.51	Nov 15, 2049	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,337.25	0.00	5.24	Jun 23, 2032	5.40
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,337.25	0.00	2.00	May 15, 2028	4.85
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	7,337.25	0.00	12.79	May 15, 2046	3.84
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7,337.25	0.00	12.66	May 01, 2051	2.77
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,337.25	0.00	4.83	Oct 15, 2031	4.50
MAYOCL	Mayo Clinic	Industrial	Fixed Income	7,337.25	0.00	16.63	Nov 15, 2061	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,337.25	0.00	1.03	Apr 01, 2027	4.65
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,337.25	0.00	2.34	Aug 25, 2028	4.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,337.25	0.00	6.78	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,337.25	0.00	14.17	Apr 15, 2051	3.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,337.25	0.00	4.59	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,337.25	0.00	16.28	Aug 01, 2050	2.05
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,337.25	0.00	17.34	Aug 15, 2061	2.80
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	7,337.25	0.00	12.36	Apr 15, 2048	4.80
BID	SOTHEBYS 144A	Industrial	Fixed Income	7,337.25	0.00	2.75	Jun 01, 2029	5.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	7,337.25	0.00	12.52	May 30, 2047	4.40
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	7,337.25	0.00	1.14	Feb 04, 2028	4.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	7,337.25	0.00	7.61	Apr 01, 2037	7.63
TACN	TRANSALTA CORP	Utility	Fixed Income	7,337.25	0.00	8.88	Mar 15, 2040	6.50
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,337.25	0.00	1.19	Jun 01, 2027	5.25
YPFDAR	YPF SA 144A	Agency	Fixed Income	7,337.25	0.00	4.80	Jan 17, 2034	8.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,335.63	0.00	9.67	Apr 04, 2038	3.38
AMGN	AMGEN INC RegS	Corporates	Fixed Income	7,335.63	0.00	3.25	Sep 13, 2029	4.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,335.63	0.00	3.63	Jan 17, 2030	3.80
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,335.63	0.00	6.96	Mar 13, 2034	3.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,335.63	0.00	3.06	Jun 06, 2029	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,335.63	0.00	5.44	May 30, 2032	3.63
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	7,331.92	0.00	0.00	nan	0.00
323280	TAESUNG COLTD LTD	Information Technology	Equity	7,330.13	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	7,327.63	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	7,321.96	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	7,321.96	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	7,321.96	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	7,320.81	0.00	2.45	Nov 13, 2028	3.25
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	7,320.81	0.00	11.23	Jul 09, 2039	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,320.81	0.00	1.18	May 25, 2027	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,320.81	0.00	3.20	Sep 27, 2029	3.50
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,320.81	0.00	2.54	Oct 31, 2028	3.36
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,320.81	0.00	4.37	Nov 25, 2030	3.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,320.81	0.00	4.37	Jan 10, 2032	4.04
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	7,320.81	0.00	6.03	Mar 20, 2033	3.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,320.81	0.00	3.76	Mar 25, 2030	2.75
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	7,313.80	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	7,313.80	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	7,309.42	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,305.99	0.00	4.82	Mar 15, 2031	1.10
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,305.99	0.00	15.36	Dec 01, 2054	4.75
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	7,305.99	0.00	1.83	Apr 07, 2028	3.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,305.99	0.00	1.02	Jun 24, 2032	4.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,305.99	0.00	2.75	Jan 16, 2029	3.63
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,305.99	0.00	3.24	Jul 01, 2029	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,305.99	0.00	2.91	Apr 05, 2029	2.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,305.99	0.00	3.96	Jun 14, 2030	3.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	7,305.64	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	7,299.78	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	7,299.78	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	7,297.48	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	7,297.48	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	7,291.17	0.00	4.36	Dec 03, 2035	2.71
KFW	KFW MTN RegS	Government Related	Fixed Income	7,291.17	0.00	6.45	Jun 07, 2033	2.88
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,291.17	0.00	3.21	Jul 31, 2029	3.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,291.17	0.00	4.67	Apr 15, 2031	2.86
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	7,291.17	0.00	3.86	May 20, 2030	3.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,291.17	0.00	7.92	Oct 31, 2035	4.15
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,291.17	0.00	5.74	Nov 13, 2032	4.63
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	7,289.31	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	7,289.31	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	7,281.15	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	7,281.15	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	7,279.78	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	7,279.78	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	7,279.78	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	7,279.78	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,276.35	0.00	3.17	May 21, 2029	0.25
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	7,276.35	0.00	1.96	May 15, 2028	3.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,276.35	0.00	7.16	Jun 22, 2034	2.25
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	7,276.35	0.00	1.57	Oct 13, 2027	3.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,276.35	0.00	5.87	Nov 09, 2032	3.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	7,276.35	0.00	6.45	Sep 15, 2033	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	7,276.35	0.00	5.46	May 14, 2032	3.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,276.35	0.00	6.09	Jun 06, 2034	3.75
BRAP4	BRADESPAR PREF SA	Materials	Equity	7,272.99	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	7,264.83	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	7,264.83	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	7,264.83	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	7,264.83	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	7,261.53	0.00	9.18	Jul 09, 2035	0.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	7,261.53	0.00	1.34	Jul 17, 2027	3.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	7,261.53	0.00	7.12	Jun 22, 2034	3.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,261.53	0.00	12.60	Sep 05, 2044	4.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,261.53	0.00	3.07	Jul 26, 2029	3.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,261.53	0.00	15.98	Sep 05, 2057	4.60
2659	SAN-A LTD	Consumer Staples	Equity	7,259.78	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	7,259.78	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,251.94	0.00	13.97	Jan 15, 2050	3.45
ASH	ASHLAND INC	Industrial	Fixed Income	7,251.94	0.00	9.89	May 15, 2043	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,251.94	0.00	14.07	Sep 15, 2049	3.20
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	7,251.94	0.00	2.42	Jan 31, 2030	11.00
BA	BOEING CO	Industrial	Fixed Income	7,251.94	0.00	15.33	Mar 01, 2059	3.83
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7,251.94	0.00	7.67	Sep 01, 2036	7.25
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	7,251.94	0.00	14.77	Jan 15, 2051	3.20
HOPECA	CITY OF HOPE	Industrial	Fixed Income	7,251.94	0.00	10.85	Nov 15, 2043	5.62
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,251.94	0.00	13.18	Oct 01, 2054	5.70
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	7,251.94	0.00	4.41	Jul 01, 2035	4.23
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	7,251.94	0.00	2.94	Jul 01, 2029	6.25
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,251.94	0.00	6.00	Jan 01, 2047	3.50
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,251.94	0.00	5.15	Jan 01, 2049	4.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	7,251.94	0.00	1.77	Feb 10, 2056	5.67
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,251.94	0.00	5.17	Jun 20, 2048	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,251.94	0.00	6.79	Apr 15, 2035	6.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	7,251.94	0.00	4.39	Oct 01, 2033	8.38
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	7,251.94	0.00	3.10	Jul 15, 2029	4.00
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	7,251.94	0.00	4.86	Nov 01, 2033	5.38
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	7,251.94	0.00	11.17	Nov 15, 2043	3.77
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	7,251.94	0.00	12.78	Apr 08, 2068	9.25
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	7,251.94	0.00	9.89	Dec 01, 2042	6.13
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,251.94	0.00	14.97	Apr 15, 2052	3.00
NI	NISOURCE INC	Utility	Fixed Income	7,251.94	0.00	5.92	Jun 30, 2033	5.40
OHCMED	OhioHealth	Industrial	Fixed Income	7,251.94	0.00	11.72	Nov 15, 2041	2.83
OKE	ONEOK INC	Industrial	Fixed Income	7,251.94	0.00	6.69	Sep 01, 2034	5.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,251.94	0.00	4.21	Nov 25, 2030	4.35
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,251.94	0.00	1.45	Sep 13, 2027	4.34
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,251.94	0.00	1.57	Oct 15, 2027	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,251.94	0.00	11.33	Jul 08, 2046	5.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,251.94	0.00	14.12	Apr 01, 2052	3.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,251.94	0.00	9.61	Oct 15, 2040	5.70
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,251.94	0.00	13.94	Feb 15, 2048	3.39
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,251.94	0.00	8.09	May 15, 2037	6.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	7,251.94	0.00	10.87	Nov 01, 2043	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,251.94	0.00	9.36	Nov 30, 2039	5.75
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	7,246.71	0.00	4.50	Mar 11, 2031	3.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,246.71	0.00	3.20	Jul 04, 2029	1.75
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,246.71	0.00	3.11	May 07, 2029	0.63
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	7,246.71	0.00	2.72	Dec 02, 2028	0.20
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,246.71	0.00	3.64	Jan 11, 2030	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,246.71	0.00	1.82	Jan 16, 2028	3.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,246.71	0.00	6.35	May 25, 2033	3.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,246.71	0.00	0.94	Feb 12, 2027	2.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,246.71	0.00	7.62	Jan 16, 2035	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,246.71	0.00	10.94	May 29, 2040	3.50
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	7,246.71	0.00	4.66	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	7,246.71	0.00	4.64	May 28, 2031	3.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,246.71	0.00	7.90	Jun 26, 2035	3.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	7,246.71	0.00	5.81	Sep 02, 2032	3.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	7,246.71	0.00	4.12	Dec 10, 2035	4.38
2154	OPEN UP GROUP INC	Industrials	Equity	7,239.78	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	7,232.17	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	7,231.89	0.00	3.96	Jul 22, 2031	3.98
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,231.89	0.00	1.83	Jan 10, 2028	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,231.89	0.00	6.87	Jan 22, 2034	3.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,231.89	0.00	1.84	Jan 24, 2028	3.88
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	7,231.89	0.00	5.66	Sep 04, 2032	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	7,231.89	0.00	6.90	Dec 12, 2033	3.13
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	7,231.89	0.00	5.57	Jul 09, 2032	3.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	7,231.89	0.00	6.06	Mar 03, 2033	3.16
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	7,231.89	0.00	5.56	Apr 30, 2032	2.80
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,231.89	0.00	7.93	Jul 02, 2035	3.23
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,231.89	0.00	8.72	Mar 19, 2038	5.13
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	7,224.01	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	7,217.07	0.00	3.85	Jun 20, 2031	3.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,217.07	0.00	7.43	Sep 04, 2034	3.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,217.07	0.00	3.24	Jun 12, 2029	0.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	7,217.07	0.00	5.71	Jan 18, 2032	0.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,217.07	0.00	7.82	Sep 05, 2035	3.88
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,217.07	0.00	8.85	Dec 04, 2036	3.59
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,217.07	0.00	4.35	Nov 15, 2030	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,217.07	0.00	7.01	Sep 03, 2035	3.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,217.07	0.00	3.68	Mar 06, 2030	2.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,217.07	0.00	5.63	Jun 22, 2032	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,217.07	0.00	3.91	May 19, 2030	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,217.07	0.00	6.65	Mar 19, 2034	4.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,217.07	0.00	13.03	Jun 22, 2045	4.38
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	7,207.69	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,202.25	0.00	1.30	Jul 06, 2047	3.10
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	7,202.25	0.00	3.07	May 17, 2029	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,202.25	0.00	3.85	May 26, 2030	3.62
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,202.25	0.00	2.85	Feb 19, 2029	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,202.25	0.00	5.93	Nov 22, 2032	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,202.25	0.00	5.75	Sep 11, 2032	3.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	7,202.25	0.00	3.39	Jan 15, 2035	4.00
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	7,202.25	0.00	5.98	Mar 04, 2033	3.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,202.25	0.00	3.00	May 19, 2029	2.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	7,202.25	0.00	9.35	Nov 24, 2037	3.88
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	7,199.79	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	7,199.52	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	7,191.36	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	7,187.43	0.00	6.35	Jun 18, 2033	3.55
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,187.43	0.00	6.86	Jun 02, 2033	1.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,187.43	0.00	5.65	Nov 15, 2031	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,187.43	0.00	3.21	Aug 24, 2030	3.13
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	7,187.43	0.00	1.91	Feb 15, 2028	3.25
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	7,187.43	0.00	7.09	May 25, 2034	3.20
DEKA	DEKABANK DEUTSCHE GIROZENTRALE RegS	Government Related	Fixed Income	7,187.43	0.00	2.82	Feb 08, 2029	3.25
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,187.43	0.00	4.09	Sep 03, 2030	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	7,187.43	0.00	3.40	Nov 25, 2029	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,187.43	0.00	6.64	Aug 29, 2033	3.00
6282	ACBEL POLYTECH INC	Industrials	Equity	7,183.20	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	7,183.20	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	7,182.99	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	7,175.04	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	7,175.04	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	7,172.62	0.00	3.65	Mar 22, 2030	3.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	7,172.62	0.00	3.64	Nov 21, 2029	0.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,172.62	0.00	1.91	Feb 17, 2028	3.38
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,172.62	0.00	6.32	Mar 01, 2033	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	7,172.62	0.00	3.61	Jan 15, 2035	4.00
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	7,172.62	0.00	5.59	May 13, 2032	2.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,172.62	0.00	3.92	May 13, 2030	2.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,172.62	0.00	4.12	Aug 05, 2030	2.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	7,172.62	0.00	8.00	Jun 18, 2035	2.90
OMVAV	OMV AG RegS	Corporates	Fixed Income	7,172.62	0.00	4.18	Dec 31, 2079	4.37
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,172.62	0.00	6.36	Sep 03, 2034	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,172.62	0.00	3.29	Sep 19, 2029	3.50
DTC	DATATEC LTD	Information Technology	Equity	7,166.87	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	7,166.87	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	7,166.87	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Utility	Fixed Income	7,166.62	0.00	8.59	May 15, 2038	6.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,166.62	0.00	14.18	Mar 15, 2050	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	7,166.62	0.00	9.41	Mar 15, 2040	5.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	7,166.62	0.00	4.57	Aug 01, 2033	6.88
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7,166.62	0.00	2.80	Apr 15, 2029	5.13
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7,166.62	0.00	5.48	Nov 01, 2032	5.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,166.62	0.00	1.11	Jul 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,166.62	0.00	2.78	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,166.62	0.00	14.21	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,166.62	0.00	13.01	Jul 15, 2047	3.95
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	7,166.62	0.00	4.09	Feb 15, 2056	6.00
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,166.62	0.00	14.83	Apr 01, 2050	2.75
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,166.62	0.00	13.41	May 15, 2055	5.90
EBAY	EBAY INC	Industrial	Fixed Income	7,166.62	0.00	1.54	Nov 22, 2027	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,166.62	0.00	11.94	Jun 29, 2041	2.50
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,166.62	0.00	6.40	Dec 01, 2046	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	7,166.62	0.00	6.47	Jan 15, 2034	4.90
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,166.62	0.00	3.63	Jan 20, 2049	5.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	7,166.62	0.00	3.58	May 06, 2030	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,166.62	0.00	6.00	Oct 15, 2033	5.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7,166.62	0.00	3.80	May 22, 2030	4.25
KBH	KB HOME	Industrial	Fixed Income	7,166.62	0.00	0.76	Jun 15, 2027	6.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,166.62	0.00	12.78	Sep 01, 2047	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,166.62	0.00	4.79	Mar 15, 2032	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,166.62	0.00	1.35	Sep 15, 2027	3.80
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7,166.62	0.00	2.73	Feb 15, 2029	4.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,166.62	0.00	4.03	Sep 16, 2030	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,166.62	0.00	4.34	Jan 12, 2031	4.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,166.62	0.00	5.40	Apr 01, 2033	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,166.62	0.00	13.14	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,166.62	0.00	12.97	Nov 25, 2052	5.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	7,166.62	0.00	9.53	Sep 29, 2057	5.11
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,166.62	0.00	2.10	Aug 15, 2028	3.80
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	7,166.62	0.00	2.80	Mar 02, 2029	4.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,166.62	0.00	3.51	Jan 15, 2030	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	7,166.62	0.00	2.79	Mar 15, 2029	4.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	7,166.62	0.00	0.82	Mar 15, 2027	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,166.62	0.00	7.45	Aug 15, 2035	4.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,166.62	0.00	9.53	Mar 01, 2040	6.20
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,166.62	0.00	0.76	Jun 01, 2027	5.25
TXHLTH	Texas Health Resources	Industrial	Fixed Income	7,166.62	0.00	15.82	Nov 15, 2050	2.33
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,166.62	0.00	3.88	May 01, 2030	2.13
UAL	UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	7,166.62	0.00	2.66	Mar 01, 2029	4.88
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	7,166.62	0.00	0.00	Nov 29, 2027	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	7,165.84	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	7,159.79	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	7,159.79	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	7,159.79	0.00	0.00	nan	0.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	7,157.80	0.00	0.41	Jul 31, 2026	2.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	7,157.80	0.00	3.49	Sep 22, 2029	0.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,157.80	0.00	2.43	Sep 11, 2028	2.63
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	7,157.80	0.00	4.57	Jan 22, 2031	2.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,157.80	0.00	5.68	Jun 12, 2032	2.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	7,157.80	0.00	7.78	Aug 07, 2035	3.75
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	7,157.80	0.00	10.79	Oct 16, 2040	4.17
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,157.80	0.00	7.87	Dec 18, 2036	3.98
319660	PSK INC	Information Technology	Equity	7,150.55	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	7,150.55	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	7,146.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,142.98	0.00	5.97	Dec 17, 2032	3.55
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,142.98	0.00	1.20	May 25, 2027	2.10
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	7,142.98	0.00	4.47	Jan 23, 2031	3.00
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	7,142.98	0.00	4.49	Feb 06, 2031	3.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,142.98	0.00	3.91	May 08, 2030	2.38
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	7,142.98	0.00	2.47	Sep 28, 2028	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,142.98	0.00	2.27	Jul 11, 2028	2.15
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	7,142.98	0.00	4.18	Sep 03, 2030	3.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	7,142.98	0.00	2.43	Sep 08, 2028	2.44
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,142.98	0.00	3.83	Mar 25, 2030	2.50
SYMRIS	SYMRISE AG RegS	Corporates	Fixed Income	7,142.98	0.00	5.80	Sep 24, 2032	3.25
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,142.98	0.00	4.32	Oct 16, 2030	2.75
7616	COLOWIDE LTD	Consumer Discretionary	Equity	7,139.79	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	7,139.79	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	7,134.22	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	7,134.22	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	7,134.22	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	7,134.22	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	7,128.16	0.00	4.29	Dec 09, 2031	3.49
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	7,128.16	0.00	3.85	May 19, 2030	2.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,128.16	0.00	10.74	Apr 02, 2038	2.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	7,128.16	0.00	2.78	Jan 18, 2029	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,128.16	0.00	3.68	Jan 15, 2030	2.65
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	7,128.16	0.00	1.88	Feb 04, 2028	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,128.16	0.00	4.00	Jun 10, 2030	2.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,128.16	0.00	6.49	Sep 09, 2033	3.50
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	7,128.16	0.00	5.69	Oct 01, 2032	4.00
CITNAT	KOOKMIN BANK RegS	Covered	Fixed Income	7,128.16	0.00	3.40	Sep 29, 2029	2.63
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	7,128.16	0.00	4.28	Sep 30, 2030	2.63
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	7,128.16	0.00	5.82	Oct 08, 2032	3.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,128.16	0.00	3.41	Oct 02, 2029	2.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,128.16	0.00	6.24	Jan 22, 2033	2.97
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,128.16	0.00	6.24	Jan 23, 2033	3.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	7,119.79	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	7,119.79	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	7,118.70	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,113.34	0.00	6.22	Jan 16, 2033	3.00
SABSM	BANCO DE SABADELL SA MTN RegS	Covered	Fixed Income	7,113.34	0.00	6.13	Nov 30, 2032	2.88
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	7,113.34	0.00	4.14	Jul 22, 2030	2.63
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	7,113.34	0.00	8.58	Feb 16, 2036	3.13
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	7,113.34	0.00	5.58	Jun 02, 2032	3.25
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,113.34	0.00	9.91	Jan 12, 2037	1.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,113.34	0.00	9.83	Nov 16, 2038	4.13
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	7,113.34	0.00	3.48	Sep 17, 2029	0.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,113.34	0.00	3.50	Sep 14, 2029	0.01
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	7,113.34	0.00	1.12	May 05, 2027	1.88
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,113.34	0.00	1.87	Jan 31, 2028	2.65
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	7,113.34	0.00	2.77	Jan 18, 2029	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	7,113.34	0.00	2.81	Jan 30, 2029	2.75
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	7,113.34	0.00	5.25	Feb 04, 2033	3.63
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	7,113.34	0.00	3.91	Jun 04, 2031	4.00
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	7,113.34	0.00	4.07	Jul 09, 2030	2.50
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	7,113.34	0.00	3.31	Aug 27, 2029	2.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	7,113.34	0.00	4.22	Sep 02, 2030	2.50
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,113.34	0.00	2.42	Sep 04, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,113.34	0.00	3.33	Sep 04, 2029	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	7,113.34	0.00	5.93	Sep 15, 2032	2.75
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	7,113.34	0.00	4.99	Oct 02, 2031	3.38
CCFSFH	CCF SFH SA MTN RegS	Covered	Fixed Income	7,113.34	0.00	2.96	Apr 09, 2029	2.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,113.34	0.00	5.13	Nov 13, 2031	3.13
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	7,113.34	0.00	6.26	Feb 01, 2033	3.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	7,112.27	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	7,109.73	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	7,107.99	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	7,099.79	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	7,099.79	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	7,099.79	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	7,099.79	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	7,099.79	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	7,099.79	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	7,099.79	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	7,098.52	0.00	10.87	Aug 14, 2038	1.70
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,098.52	0.00	1.67	Nov 16, 2027	2.63
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,098.52	0.00	4.53	Apr 02, 2032	2.88
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,098.52	0.00	1.26	Jun 16, 2027	1.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	7,098.52	0.00	5.41	Jan 10, 2032	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,098.52	0.00	4.57	Jan 22, 2031	2.88
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	7,098.52	0.00	7.32	Nov 04, 2034	3.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,098.52	0.00	5.40	Jan 12, 2032	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,098.52	0.00	3.72	Jan 28, 2030	2.63
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	7,093.41	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	7,085.25	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,083.70	0.00	5.59	Jun 01, 2032	3.15
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,083.70	0.00	0.52	Sep 10, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	7,083.70	0.00	2.87	Mar 29, 2029	2.25
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	7,083.70	0.00	3.49	Sep 15, 2029	0.25
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	7,083.70	0.00	3.86	Apr 08, 2030	1.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,083.70	0.00	4.57	Jan 10, 2031	2.55
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,083.70	0.00	5.17	Oct 28, 2031	3.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	7,083.70	0.00	5.25	Nov 05, 2031	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,083.70	0.00	3.67	Jan 09, 2030	2.50
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	7,083.70	0.00	7.68	Dec 31, 2079	4.13
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	7,083.70	0.00	2.30	Jul 17, 2028	2.25
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,083.70	0.00	3.89	Apr 18, 2030	3.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,083.70	0.00	2.79	Jan 22, 2029	2.48
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,083.70	0.00	5.01	Jul 18, 2031	2.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,081.30	0.00	2.76	Feb 28, 2029	4.13
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,081.30	0.00	5.76	Jan 15, 2033	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	7,081.30	0.00	13.86	Feb 19, 2056	5.65
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,081.30	0.00	10.65	Apr 01, 2042	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,081.30	0.00	1.84	Apr 01, 2028	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,081.30	0.00	5.30	Mar 15, 2032	3.15
CXW	CORECIVIC INC	Industrial	Fixed Income	7,081.30	0.00	1.42	Oct 15, 2027	4.75
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	7,081.30	0.00	2.79	Jun 15, 2030	7.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	7,081.30	0.00	10.95	Jan 15, 2049	4.09
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,081.30	0.00	6.98	Apr 20, 2046	3.50
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	7,081.30	0.00	6.26	Apr 01, 2034	5.75
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	7,081.30	0.00	13.68	Aug 15, 2049	3.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,081.30	0.00	2.69	Jan 14, 2029	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,081.30	0.00	6.32	Jan 15, 2034	5.35
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	7,081.30	0.00	3.65	Apr 13, 2030	3.97
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	7,081.30	0.00	2.62	Jan 24, 2029	3.95
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,081.30	0.00	1.97	Apr 30, 2028	4.75
NXPI	NXP BV	Industrial	Fixed Income	7,081.30	0.00	5.47	Aug 19, 2032	4.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	7,081.30	0.00	2.05	Jun 12, 2028	5.60
BRKHEC	PACIFICORP	Utility	Fixed Income	7,081.30	0.00	7.72	Aug 01, 2036	6.10
BRKHEC	PACIFICORP	Utility	Fixed Income	7,081.30	0.00	10.86	Feb 01, 2042	4.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,081.30	0.00	1.43	Aug 25, 2027	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,081.30	0.00	5.33	Mar 15, 2032	3.00
RLI	RLI CORP	Financial Institutions	Fixed Income	7,081.30	0.00	7.78	Jun 01, 2036	5.38
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,081.30	0.00	2.92	Nov 15, 2029	10.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,081.30	0.00	13.11	Aug 15, 2046	3.40
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,081.30	0.00	0.08	Feb 15, 2029	8.75
TCP	TC PIPELINES LP	Industrial	Fixed Income	7,081.30	0.00	1.07	May 25, 2027	3.90
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	7,081.30	0.00	4.56	Apr 15, 2031	4.35
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	7,081.30	0.00	3.01	Jun 15, 2029	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,081.30	0.00	5.45	Sep 30, 2032	4.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,081.30	0.00	3.08	Jul 01, 2029	3.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,081.30	0.00	4.32	Jan 15, 2031	4.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,081.30	0.00	2.18	Aug 15, 2028	5.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,081.30	0.00	6.56	Jan 31, 2050	5.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,081.30	0.00	2.11	Mar 17, 2026	5.00
RED	REDEIA CORPORACION SA	Utilities	Equity	7,079.79	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	7,073.70	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	7,068.88	0.00	2.02	Apr 06, 2028	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,068.88	0.00	3.75	May 19, 2030	4.88
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	7,068.88	0.00	4.38	Oct 29, 2030	2.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,068.88	0.00	5.17	Nov 06, 2031	2.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,068.88	0.00	4.39	Dec 19, 2031	3.38
CSR	CENTERSPACE	Real Estate	Equity	7,065.13	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	7,060.76	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	7,054.06	0.00	2.83	Feb 25, 2029	3.35
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,054.06	0.00	0.66	Nov 02, 2026	1.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,054.06	0.00	1.10	Apr 19, 2027	2.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,054.06	0.00	1.11	Apr 20, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,054.06	0.00	3.95	May 22, 2030	2.38
COLSM	COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	7,054.06	0.00	1.23	Jun 05, 2027	1.50
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	7,054.06	0.00	7.00	Apr 27, 2033	0.20
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	7,054.06	0.00	9.44	Nov 17, 2036	1.95
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7,054.06	0.00	5.85	Sep 16, 2032	2.88
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	7,054.06	0.00	6.34	Feb 14, 2033	2.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,054.06	0.00	10.41	Nov 24, 2038	3.13
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,054.06	0.00	8.68	Sep 03, 2036	3.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	7,054.06	0.00	4.55	Jan 07, 2031	2.63
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Corporates	Fixed Income	7,054.06	0.00	1.93	Feb 17, 2029	2.74
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	7,052.59	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	7,052.59	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,039.24	0.00	0.74	Nov 30, 2026	1.50
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,039.24	0.00	0.65	Oct 28, 2026	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	7,039.24	0.00	7.86	Jan 29, 2035	2.85
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,039.24	0.00	2.84	Feb 18, 2029	2.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,039.24	0.00	13.85	Jun 12, 2045	3.25
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	7,028.11	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	7,028.11	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	7,028.11	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	7,028.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,024.42	0.00	0.91	Feb 01, 2027	1.85
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,024.42	0.00	6.63	Sep 28, 2033	2.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,024.42	0.00	1.04	Mar 25, 2027	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	7,024.42	0.00	1.50	Sep 13, 2027	2.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	7,024.42	0.00	6.26	Jan 31, 2033	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,024.42	0.00	8.18	Oct 30, 2035	3.38
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	7,024.42	0.00	4.37	Nov 24, 2055	3.75
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	7,019.94	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	7,019.94	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	7,011.78	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	7,011.78	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	7,011.78	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,009.60	0.00	5.92	Sep 21, 2033	5.90
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,009.60	0.00	0.85	Jan 11, 2027	1.25
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	7,009.60	0.00	0.95	Feb 23, 2027	2.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,009.60	0.00	1.19	May 19, 2027	1.13
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	7,009.60	0.00	3.01	May 16, 2029	2.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,009.60	0.00	0.29	Jun 17, 2026	0.01
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	7,009.60	0.00	7.34	Nov 15, 2033	0.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	7,009.60	0.00	1.51	Sep 15, 2027	1.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,009.60	0.00	7.11	Feb 02, 2034	2.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,009.60	0.00	8.63	Feb 23, 2036	3.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	7,003.62	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,995.99	0.00	1.44	Sep 13, 2027	5.00
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,995.99	0.00	11.37	Dec 15, 2049	5.11
SUMMAH	Summa Health	Industrial	Fixed Income	6,995.99	0.00	14.77	Nov 15, 2051	3.51
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,995.99	0.00	5.32	Nov 15, 2032	5.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,995.99	0.00	11.43	Aug 01, 2043	4.60
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,995.99	0.00	7.16	May 09, 2035	5.00
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,995.99	0.00	7.86	Jun 01, 2037	6.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,995.99	0.00	6.30	Mar 01, 2034	5.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,995.99	0.00	2.20	Jun 15, 2028	1.70
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	6,995.99	0.00	3.68	May 19, 2030	5.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,995.99	0.00	7.57	Jul 01, 2036	6.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,995.99	0.00	0.00	Mar 23, 2032	0.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	6,995.99	0.00	3.07	Jun 18, 2029	3.38
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,995.99	0.00	4.54	Mar 03, 2031	3.63
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	6,995.99	0.00	1.62	Dec 15, 2027	6.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	6,995.99	0.00	7.04	May 07, 2035	5.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,995.99	0.00	1.29	Jul 09, 2027	5.35
BA	BOEING CO	Industrial	Fixed Income	6,995.99	0.00	0.96	Mar 01, 2027	2.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,995.99	0.00	6.94	Feb 15, 2035	5.75
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	6,995.99	0.00	4.16	Jun 01, 2033	5.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,995.99	0.00	11.81	Jul 01, 2044	4.30
ECL	ECOLAB INC	Industrial	Fixed Income	6,995.99	0.00	16.22	Aug 15, 2050	2.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,995.99	0.00	6.16	Sep 01, 2033	5.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,995.99	0.00	6.96	Apr 01, 2035	5.38
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	6,995.99	0.00	5.63	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	6,995.99	0.00	5.72	Oct 01, 2047	4.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	6,995.99	0.00	5.09	Oct 01, 2047	4.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,995.99	0.00	2.19	Jul 27, 2029	6.34
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	6,995.99	0.00	3.49	Mar 12, 2031	5.23
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,995.99	0.00	6.38	Apr 20, 2048	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,995.99	0.00	9.75	Jun 15, 2040	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,995.99	0.00	1.75	Jan 07, 2028	5.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	6,995.99	0.00	4.87	Sep 12, 2031	3.75
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	6,995.99	0.00	3.23	Jan 31, 2031	5.88
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	6,995.99	0.00	3.64	May 19, 2030	6.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,995.99	0.00	13.81	Mar 07, 2052	3.95
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	6,995.99	0.00	3.31	Jan 24, 2030	6.80
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	6,995.46	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	6,995.46	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	6,995.46	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	6,994.78	0.00	2.47	Aug 31, 2028	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	6,994.78	0.00	1.30	Jun 30, 2027	1.20
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,994.78	0.00	0.35	Jul 10, 2026	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,994.78	0.00	3.02	May 12, 2029	2.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	6,994.78	0.00	3.44	Oct 30, 2029	2.38
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	6,982.63	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	6,979.96	0.00	1.95	Mar 08, 2028	1.89
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,979.96	0.00	7.08	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	6,979.96	0.00	7.08	Jan 11, 2034	2.63
8698	MONEX GROUP INC	Financials	Equity	6,979.79	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	6,969.77	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,965.14	0.00	14.02	Aug 07, 2045	3.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,965.14	0.00	1.83	Jan 12, 2028	1.72
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	6,965.14	0.00	1.51	Sep 16, 2027	1.50
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	6,965.14	0.00	1.98	Mar 22, 2028	1.75
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,965.14	0.00	3.44	Oct 01, 2029	1.88
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	6,965.14	0.00	6.53	Dec 10, 2034	7.02
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,965.14	0.00	7.27	Sep 25, 2034	3.50
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	6,962.80	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	6,962.80	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	6,959.79	0.00	0.00	nan	0.00
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	6,959.79	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	6,959.79	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	6,954.64	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	6,950.32	0.00	5.08	Jun 07, 2032	6.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,950.32	0.00	1.67	Nov 15, 2027	1.63
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	6,950.32	0.00	4.67	Oct 31, 2030	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,950.32	0.00	1.30	Jun 28, 2027	0.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,950.32	0.00	12.82	Nov 06, 2044	4.00
012750	S-1 CORP	Industrials	Equity	6,946.48	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,935.50	0.00	1.63	Nov 01, 2027	1.40
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,935.50	0.00	2.23	Jun 22, 2028	1.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	6,935.50	0.00	4.01	Apr 24, 2030	0.88
WPC	WPC EUROBOND BV	Corporates	Fixed Income	6,935.50	0.00	2.07	Apr 15, 2028	1.35
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,935.50	0.00	0.86	Jan 14, 2027	0.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	6,935.50	0.00	0.92	Feb 03, 2027	0.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,935.50	0.00	9.21	Jun 30, 2037	3.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,935.50	0.00	10.14	May 31, 2039	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,935.50	0.00	12.85	May 06, 2045	3.88
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	6,933.34	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	6,921.55	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	6,920.68	0.00	1.51	Sep 15, 2027	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	6,920.68	0.00	2.48	Oct 05, 2028	3.25
4592	SANBIO LTD	Health Care	Equity	6,919.79	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	6,913.83	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,910.67	0.00	12.50	Apr 15, 2049	4.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,910.67	0.00	3.75	Mar 01, 2030	2.30
APA	APA CORP (US)	Industrial	Fixed Income	6,910.67	0.00	9.85	Sep 01, 2040	5.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,910.67	0.00	13.74	May 01, 2050	3.70
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,910.67	0.00	4.41	Apr 15, 2031	5.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,910.67	0.00	2.90	Apr 30, 2029	4.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,910.67	0.00	10.71	Oct 15, 2044	5.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,910.67	0.00	1.18	Jun 01, 2027	6.25
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,910.67	0.00	1.21	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,910.67	0.00	11.39	Jan 15, 2044	4.70
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,910.67	0.00	11.50	Mar 30, 2044	4.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,910.67	0.00	5.05	Aug 01, 2031	1.85
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	6,910.67	0.00	5.95	Nov 01, 2047	3.50
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,910.67	0.00	6.85	Jun 20, 2047	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,910.67	0.00	11.79	Sep 15, 2044	4.30
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,910.67	0.00	6.88	Jul 15, 2035	6.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,910.67	0.00	14.49	May 01, 2051	3.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,910.67	0.00	14.40	May 07, 2052	3.45
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,910.67	0.00	13.93	Nov 15, 2052	4.13
EXC	PECO ENERGY CO	Utility	Fixed Income	6,910.67	0.00	14.30	Sep 15, 2049	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	6,910.67	0.00	10.39	Mar 19, 2040	3.50
RS	RELIANCE INC	Industrial	Fixed Income	6,910.67	0.00	4.17	Aug 15, 2030	2.15
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	6,910.67	0.00	3.10	Oct 15, 2030	6.25
SLM	SLM CORP	Financial Institutions	Fixed Income	6,910.67	0.00	3.42	Jan 31, 2030	6.50
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	6,910.67	0.00	15.28	Aug 01, 2050	2.68
STNFRD	Stanford University	Industrial	Fixed Income	6,910.67	0.00	15.71	Jun 01, 2050	2.41
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	6,910.67	0.00	3.82	Apr 15, 2031	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	6,910.67	0.00	13.09	Aug 20, 2048	4.45
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,910.67	0.00	14.30	Jun 23, 2050	3.45
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	6,905.87	0.00	2.73	Jan 05, 2029	1.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,905.87	0.00	11.84	May 18, 2040	1.85
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,905.87	0.00	1.52	Sep 15, 2027	0.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	6,905.87	0.00	5.38	Oct 01, 2031	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	6,905.87	0.00	0.88	Jan 21, 2027	0.01
RON	RON/USD	Cash and/or Derivatives	Forwards	6,905.87	0.00	0.00	Mar 03, 2026	0.00
WMT	WAL-MART STORES INC	Corporates	Fixed Income	6,905.87	0.00	4.16	Dec 19, 2030	5.75
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	6,905.87	0.00	2.79	Jan 26, 2029	2.19
AFE	AECI LTD	Materials	Equity	6,905.67	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	6,905.67	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	6,899.79	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	6,899.79	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	6,899.79	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	6,897.50	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	6,891.05	0.00	0.21	May 20, 2026	4.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	6,891.05	0.00	1.88	Jan 31, 2028	1.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,891.05	0.00	1.84	Jan 14, 2028	0.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	6,891.05	0.00	4.07	Apr 30, 2030	0.42
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	6,891.05	0.00	5.54	Apr 15, 2032	2.38
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	6,891.05	0.00	5.35	May 19, 2032	3.75
004800	HYOSUNG CORP	Industrials	Equity	6,889.34	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	6,888.34	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	6,876.23	0.00	1.67	Nov 11, 2027	0.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	6,876.23	0.00	1.77	Dec 20, 2027	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	6,876.23	0.00	1.62	Dec 31, 2079	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,876.23	0.00	1.52	Sep 15, 2027	0.38
085660	CHABIOTECH LTD	Health Care	Equity	6,873.01	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	6,873.01	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	6,873.01	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	6,871.20	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,861.41	0.00	1.04	Mar 31, 2027	2.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	6,861.41	0.00	3.40	Sep 26, 2029	1.88
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,861.41	0.00	4.74	Feb 27, 2031	2.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,861.41	0.00	1.58	Oct 07, 2027	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,861.41	0.00	1.20	May 18, 2027	0.01
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,861.41	0.00	2.68	Mar 12, 2030	5.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	6,861.41	0.00	4.48	May 22, 2031	4.25
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	6,856.69	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,846.59	0.00	2.60	Nov 02, 2028	1.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	6,846.59	0.00	1.86	Jan 19, 2028	0.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	6,846.59	0.00	1.28	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	6,846.59	0.00	1.37	Jul 19, 2027	0.01
SANFP	SANOFI SA RegS	Corporates	Fixed Income	6,846.59	0.00	2.98	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,846.59	0.00	2.98	Apr 07, 2029	1.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,846.59	0.00	5.92	Jul 22, 2032	1.95
1926	RAITO KOGYO LTD	Industrials	Equity	6,839.80	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	6,832.20	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,831.77	0.00	12.42	Sep 22, 2050	5.13
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,831.77	0.00	1.63	Oct 24, 2027	0.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,831.77	0.00	7.10	Feb 27, 2035	5.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	6,825.35	0.00	4.07	Dec 01, 2030	4.74
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	6,825.35	0.00	1.27	Jul 15, 2027	9.63
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,825.35	0.00	1.96	Mar 15, 2028	1.75
BA	BOEING CO	Industrial	Fixed Income	6,825.35	0.00	13.37	Mar 01, 2048	3.63
BWA	BORGWARNER INC	Industrial	Fixed Income	6,825.35	0.00	11.72	Mar 15, 2045	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,825.35	0.00	9.07	Jan 15, 2040	7.38
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	6,825.35	0.00	3.44	Jul 15, 2032	7.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,825.35	0.00	3.74	Sep 15, 2030	8.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,825.35	0.00	5.27	Dec 14, 2031	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,825.35	0.00	6.55	Jun 26, 2034	5.50
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	6,825.35	0.00	6.00	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,825.35	0.00	6.76	Apr 01, 2051	2.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,825.35	0.00	6.85	Nov 20, 2046	3.00
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	6,825.35	0.00	7.22	Jul 15, 2035	5.18
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	6,825.35	0.00	10.69	Oct 01, 2054	5.08
MBI	MBIA INC	Financial Institutions	Fixed Income	6,825.35	0.00	6.71	Dec 01, 2034	5.70
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,825.35	0.00	1.43	Aug 24, 2027	3.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,825.35	0.00	3.26	Oct 15, 2029	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,825.35	0.00	2.13	Jun 09, 2028	4.51
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,825.35	0.00	4.30	Mar 12, 2031	4.75
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,825.35	0.00	10.89	Jan 30, 2043	5.13
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	6,825.35	0.00	8.66	Aug 01, 2038	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,825.35	0.00	4.19	Dec 01, 2030	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,825.35	0.00	10.58	Aug 15, 2041	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,825.35	0.00	2.53	Dec 03, 2029	4.14
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,825.35	0.00	14.42	Feb 15, 2050	3.30
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,825.35	0.00	7.03	Jan 15, 2035	5.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	6,825.35	0.00	1.93	Feb 01, 2029	10.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,825.35	0.00	4.32	Oct 15, 2030	1.80
WMT	WALMART INC	Industrial	Fixed Income	6,825.35	0.00	10.13	Oct 25, 2040	5.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,825.35	0.00	12.43	Mar 10, 2051	4.38
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,825.35	0.00	15.32	Sep 14, 2061	3.83
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	6,825.35	0.00	4.59	Jul 08, 2032	6.25
4090	TAIBA INVESTMENTS	Real Estate	Equity	6,824.04	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	6,824.04	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	6,819.80	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	6,817.62	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	6,816.95	0.00	6.79	Oct 24, 2033	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,816.95	0.00	2.48	Sep 11, 2028	0.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,816.95	0.00	2.60	Oct 30, 2028	1.20
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	6,816.95	0.00	3.93	Apr 30, 2030	1.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	6,816.95	0.00	1.49	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	6,816.95	0.00	1.52	Sep 13, 2028	0.50
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	6,807.71	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	6,807.71	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	6,807.71	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	6,807.71	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	6,807.71	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,802.13	0.00	0.51	Sep 15, 2026	8.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,802.13	0.00	28.86	Nov 02, 2086	1.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,802.13	0.00	5.13	Nov 21, 2031	3.13
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	6,802.13	0.00	4.27	Sep 17, 2030	2.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	6,802.13	0.00	2.52	Sep 26, 2028	0.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	6,802.13	0.00	6.01	Aug 03, 2032	1.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,802.13	0.00	13.41	Jan 18, 2044	3.20
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Corporates	Fixed Income	6,802.13	0.00	5.90	Jul 02, 2033	5.50
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	6,787.31	0.00	15.66	Sep 15, 2051	3.10
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,787.31	0.00	4.71	Mar 15, 2031	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,787.31	0.00	1.72	Nov 25, 2027	0.01
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,787.31	0.00	15.70	Oct 15, 2053	4.15
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	6,783.22	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	6,779.80	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	6,779.80	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	6,775.06	0.00	0.00	nan	0.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,772.49	0.00	5.54	Apr 15, 2032	2.38
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	6,772.49	0.00	3.40	Sep 18, 2029	1.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6,772.49	0.00	20.56	Oct 13, 2051	1.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	6,771.55	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	6,766.90	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	6,759.80	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	6,759.80	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,757.67	0.00	16.21	Feb 17, 2045	1.20
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,757.67	0.00	10.32	Mar 21, 2040	3.13
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	6,757.67	0.00	1.88	Jan 26, 2028	0.01
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,757.67	0.00	1.85	Jan 13, 2028	0.44
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	6,757.67	0.00	6.06	Dec 07, 2043	7.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	6,757.67	0.00	6.69	Nov 10, 2033	3.36
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	6,742.85	0.00	5.64	Jan 15, 2032	1.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,742.85	0.00	1.87	Jan 21, 2028	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,742.85	0.00	8.24	Mar 29, 2035	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,742.85	0.00	7.15	Jul 30, 2040	5.77
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,742.41	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	6,740.48	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,740.03	0.00	1.39	Sep 09, 2027	4.20
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,740.03	0.00	3.53	Mar 17, 2030	5.10
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,740.03	0.00	3.69	Mar 01, 2030	2.95
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,740.03	0.00	3.42	Jan 23, 2030	6.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	6,740.03	0.00	2.18	Nov 01, 2029	12.25
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,740.03	0.00	4.69	Oct 01, 2031	5.10
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	6,740.03	0.00	4.91	Jan 15, 2032	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,740.03	0.00	7.44	Nov 01, 2035	4.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,740.03	0.00	12.98	Jan 15, 2056	6.30
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,740.03	0.00	6.94	Jan 15, 2035	5.35
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,740.03	0.00	6.98	Dec 20, 2042	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,740.03	0.00	5.93	Dec 01, 2033	6.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	6,740.03	0.00	2.05	Jun 01, 2028	7.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	6,740.03	0.00	3.66	Mar 01, 2056	7.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	6,740.03	0.00	3.22	Dec 01, 2029	8.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,740.03	0.00	2.31	May 15, 2030	8.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,740.03	0.00	13.67	Oct 01, 2049	3.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,740.03	0.00	7.18	Mar 01, 2035	4.85
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,740.03	0.00	2.67	Jan 12, 2029	4.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,740.03	0.00	2.14	Jun 12, 2028	4.33
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,740.03	0.00	13.95	Nov 15, 2056	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,740.03	0.00	4.75	Mar 15, 2031	1.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,740.03	0.00	14.63	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,740.03	0.00	15.35	Aug 01, 2056	4.06
ACH	OWENS & MINOR INC 144A	Industrial	Fixed Income	6,740.03	0.00	3.17	Apr 01, 2030	6.63
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,740.03	0.00	3.77	Jul 15, 2030	6.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	6,740.03	0.00	8.34	Jun 15, 2039	9.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,740.03	0.00	13.86	Jul 01, 2049	3.60
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	6,740.03	0.00	8.03	Dec 10, 2037	7.38
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	6,740.03	0.00	2.30	Sep 16, 2028	4.80
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	6,740.03	0.00	3.62	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,740.03	0.00	14.21	Mar 15, 2051	3.45
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,740.03	0.00	5.63	Aug 16, 2032	3.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,740.03	0.00	15.23	Apr 27, 2050	2.55
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,740.03	0.00	9.58	Oct 19, 2040	6.25
EUZ	ECKERT & ZIEGLER	Health Care	Equity	6,739.80	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	6,734.25	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	6,728.03	0.00	3.61	May 29, 2030	5.71
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,728.03	0.00	8.48	Oct 13, 2034	0.05
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,728.03	0.00	2.12	Apr 21, 2028	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	6,728.03	0.00	2.91	Feb 22, 2029	1.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	6,728.03	0.00	10.40	Mar 24, 2040	4.00
222800	SIMMTECH LTD	Information Technology	Equity	6,726.09	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	6,719.80	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	6,713.21	0.00	15.97	Dec 01, 2051	3.15
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,713.21	0.00	11.71	Jul 15, 2039	1.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	6,713.21	0.00	3.00	Mar 29, 2029	0.63
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	6,713.21	0.00	3.09	May 15, 2029	1.30
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	6,713.21	0.00	5.27	Nov 13, 2031	2.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,713.21	0.00	5.76	Jan 15, 2032	0.25
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	6,713.21	0.00	2.04	Mar 23, 2028	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,713.21	0.00	3.57	Nov 19, 2030	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,713.21	0.00	9.75	Jan 21, 2036	0.01
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	6,713.21	0.00	5.59	May 21, 2032	2.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,713.21	0.00	2.09	Apr 12, 2028	0.01
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,713.21	0.00	5.60	Apr 08, 2032	2.10
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,713.21	0.00	4.02	Oct 16, 2031	5.25
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	6,709.76	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	6,709.76	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	6,702.98	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	6,701.60	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	6,699.80	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,698.39	0.00	4.69	Jan 31, 2031	1.75
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	6,698.39	0.00	2.95	Jun 13, 2029	5.87
BASGR	BASF SE RegS	Corporates	Fixed Income	6,698.39	0.00	4.74	Mar 17, 2031	1.50
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	6,698.39	0.00	4.61	Jun 12, 2031	3.75
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	6,693.43	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	6,693.43	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,683.57	0.00	13.10	Apr 25, 2047	4.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,683.57	0.00	2.30	Jun 26, 2028	0.01
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	6,683.57	0.00	3.20	Jun 03, 2029	0.38
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,683.57	0.00	2.26	Jun 14, 2028	0.25
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	6,683.57	0.00	2.63	Nov 08, 2028	0.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,683.57	0.00	4.30	Jan 22, 2032	5.75
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	6,683.57	0.00	15.76	Nov 10, 2055	4.58
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	6,679.80	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	6,668.95	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	6,668.75	0.00	0.29	Jun 17, 2026	2.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,668.75	0.00	4.73	Mar 15, 2031	1.60
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	6,668.75	0.00	2.95	Mar 02, 2029	0.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	6,668.75	0.00	12.23	Mar 22, 2044	3.95
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	6,668.75	0.00	2.94	Jul 02, 2029	3.88
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	6,668.75	0.00	5.23	Mar 18, 2032	3.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	6,664.41	0.00	0.00	nan	0.00
TANCO	TANCO HOLDINGS	Industrials	Equity	6,660.78	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6,660.78	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	6,659.80	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,654.72	0.00	1.77	Feb 04, 2028	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,654.72	0.00	15.10	Jun 15, 2051	2.90
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6,654.72	0.00	3.13	Oct 01, 2029	5.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	6,654.72	0.00	4.22	Jan 23, 2031	5.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,654.72	0.00	12.86	Aug 15, 2046	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,654.72	0.00	13.26	Jul 29, 2049	4.30
BIIB	BIOGEN INC	Industrial	Fixed Income	6,654.72	0.00	4.25	Jan 15, 2031	5.05
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,654.72	0.00	16.60	Jan 01, 2114	4.86
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,654.72	0.00	16.01	Oct 01, 2055	2.83
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,654.72	0.00	7.36	Aug 15, 2035	5.25
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,654.72	0.00	5.86	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,654.72	0.00	6.40	Aug 01, 2046	3.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,654.72	0.00	7.41	Aug 15, 2035	5.05
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,654.72	0.00	5.84	Jun 01, 2033	5.40
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,654.72	0.00	1.00	Apr 01, 2030	10.25
KSS	KOHLS CORP	Industrial	Fixed Income	6,654.72	0.00	9.64	Jul 17, 2045	5.55
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	6,654.72	0.00	3.07	Aug 15, 2029	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,654.72	0.00	3.52	Feb 07, 2030	4.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,654.72	0.00	15.79	Dec 01, 2057	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,654.72	0.00	10.61	Dec 01, 2041	4.55
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,654.72	0.00	14.89	Aug 15, 2051	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,654.72	0.00	14.35	May 01, 2050	3.15
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	6,654.72	0.00	2.66	May 15, 2029	6.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,654.72	0.00	15.61	Nov 15, 2050	2.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,653.93	0.00	3.28	Oct 24, 2029	4.75
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	6,652.62	0.00	0.00	nan	0.00
KIT	KITRON	Information Technology	Equity	6,639.80	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	6,639.12	0.00	2.88	Apr 03, 2029	2.73
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6,639.12	0.00	5.19	Jun 07, 2032	4.88
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	6,639.12	0.00	11.46	Jun 17, 2039	1.63
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	6,639.12	0.00	2.51	Sep 13, 2028	0.01
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,639.12	0.00	3.45	Sep 25, 2049	1.30
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	6,639.12	0.00	4.15	Oct 08, 2040	1.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,639.12	0.00	5.72	Feb 17, 2033	0.60
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	6,639.12	0.00	4.80	May 15, 2031	2.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,639.12	0.00	2.63	Nov 01, 2028	0.25
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	6,639.12	0.00	5.57	Mar 28, 2032	2.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	6,636.30	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	6,636.30	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	6,636.30	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	6,636.30	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	6,636.30	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	6,624.30	0.00	2.42	Nov 17, 2028	5.47
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	6,624.30	0.00	2.74	Dec 13, 2028	0.40
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,624.30	0.00	1.33	Jul 22, 2027	4.13
3350	METAPLANET KK INC	Consumer Discretionary	Equity	6,619.80	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	6,611.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,609.48	0.00	5.97	Mar 04, 2033	4.10
EDF	EDF SA MTN RegS	Government Related	Fixed Income	6,609.48	0.00	7.89	Mar 27, 2037	5.50
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	6,609.48	0.00	9.12	Jul 16, 2035	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	6,609.48	0.00	9.84	May 20, 2036	0.38
SSELN	SSE PLC RegS	Corporates	Fixed Income	6,609.48	0.00	1.78	Dec 31, 2079	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,609.48	0.00	3.47	Jan 10, 2030	5.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	6,609.48	0.00	5.44	Jan 12, 2032	2.55
005070	COSMOAM&T LTD	Information Technology	Equity	6,603.64	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	6,603.64	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	6,603.64	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	6,603.64	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	6,595.48	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	6,595.48	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6,594.66	0.00	7.45	May 23, 2035	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,594.66	0.00	5.24	May 30, 2032	5.25
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	6,588.33	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	6,587.32	0.00	0.00	nan	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	6,579.84	0.00	1.34	Jul 17, 2027	2.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	6,579.84	0.00	3.00	Mar 20, 2029	0.20
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,579.84	0.00	6.29	Nov 25, 2032	1.75
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	6,579.16	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	6,570.99	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	6,570.99	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	6,570.99	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	6,570.99	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	6,570.99	0.00	0.00	nan	0.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	6,569.40	0.00	3.64	Nov 15, 2029	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,569.40	0.00	4.00	Jun 15, 2030	2.21
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	6,569.40	0.00	16.08	Feb 04, 2051	2.63
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	6,569.40	0.00	7.17	Mar 15, 2056	6.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,569.40	0.00	1.30	Jul 09, 2027	4.55
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,569.40	0.00	6.93	Mar 15, 2035	5.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,569.40	0.00	11.82	Jun 01, 2045	4.45
AN	AUTONATION INC	Industrial	Fixed Income	6,569.40	0.00	1.52	Nov 15, 2027	3.80
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,569.40	0.00	2.80	May 30, 2029	7.25
BA	BOEING CO	Industrial	Fixed Income	6,569.40	0.00	13.06	Mar 01, 2047	3.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	6,569.40	0.00	7.01	Feb 15, 2035	5.40
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,569.40	0.00	4.49	Sep 15, 2033	6.63
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,569.40	0.00	4.21	Dec 11, 2030	4.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,569.40	0.00	1.82	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,569.40	0.00	4.12	Nov 15, 2030	4.75
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,569.40	0.00	5.37	Jan 01, 2046	3.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,569.40	0.00	2.82	Aug 01, 2034	3.50
GEV	GE VERNOVA INC	Industrial	Fixed Income	6,569.40	0.00	14.00	Feb 04, 2056	5.50
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	6,569.40	0.00	4.11	Nov 18, 2030	4.95
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,569.40	0.00	3.07	Feb 21, 2030	11.25
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,569.40	0.00	1.77	Mar 01, 2028	14.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,569.40	0.00	5.76	Jan 15, 2033	4.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,569.40	0.00	7.07	Jun 15, 2035	5.85
KBR	KBR INC 144A	Industrial	Fixed Income	6,569.40	0.00	1.84	Sep 30, 2028	4.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,569.40	0.00	1.08	May 20, 2027	5.70
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	6,569.40	0.00	2.55	Oct 25, 2028	1.50
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	6,569.40	0.00	13.72	Nov 15, 2050	3.04
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,569.40	0.00	3.22	Aug 15, 2029	2.80
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	6,569.40	0.00	6.76	Sep 01, 2034	5.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,569.40	0.00	5.41	Aug 15, 2032	5.25
QVCN	QVC INC 144A	Industrial	Fixed Income	6,569.40	0.00	2.50	Apr 15, 2029	6.88
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	6,569.40	0.00	2.52	Nov 17, 2031	4.06
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	6,569.40	0.00	1.96	Jul 15, 2030	8.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,569.40	0.00	6.37	Mar 15, 2033	1.90
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,569.40	0.00	11.86	May 15, 2045	3.57
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	6,565.02	0.00	0.69	Nov 12, 2026	1.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,565.02	0.00	5.81	May 25, 2032	1.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,565.02	0.00	15.97	May 25, 2053	3.70
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,565.02	0.00	2.09	May 10, 2028	2.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,565.02	0.00	7.53	Jul 15, 2035	4.34
GSY	GOEASY LTD	Financials	Equity	6,559.80	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	6,559.80	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	6,559.80	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	6,554.67	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	6,554.67	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	6,554.67	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	6,554.67	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	6,554.67	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	6,554.67	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	6,550.20	0.00	12.55	Sep 02, 2044	4.09
NTGYSM	NATURGY FINANCE BV MTN RegS	Corporates	Fixed Income	6,550.20	0.00	3.65	Nov 28, 2029	0.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,550.20	0.00	5.69	Apr 04, 2032	1.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,550.20	0.00	1.17	May 17, 2027	3.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	6,550.20	0.00	2.79	Feb 15, 2029	4.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,550.20	0.00	8.61	Oct 15, 2036	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,550.20	0.00	4.70	Sep 17, 2032	4.88
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	6,546.51	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	6,546.51	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	6,546.51	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	6,539.81	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,535.38	0.00	4.06	Apr 29, 2030	0.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	6,535.38	0.00	5.96	Jun 29, 2032	1.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,535.38	0.00	4.92	Sep 12, 2032	3.58
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	6,535.38	0.00	1.92	Feb 28, 2028	4.62
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	6,535.38	0.00	2.72	Jan 20, 2029	4.38
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	6,530.18	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	6,530.18	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	6,522.02	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	6,521.90	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	6,520.56	0.00	2.26	Aug 02, 2033	5.68
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	6,520.56	0.00	0.56	Sep 30, 2026	3.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,520.56	0.00	2.12	May 24, 2028	2.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	6,520.56	0.00	3.69	Apr 08, 2030	3.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,520.56	0.00	9.16	Jul 09, 2035	0.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,520.56	0.00	3.13	Apr 30, 2029	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,520.56	0.00	4.14	Jul 13, 2030	1.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	6,520.56	0.00	7.21	Mar 18, 2034	2.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	6,520.56	0.00	4.49	Mar 15, 2031	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,520.56	0.00	1.88	Feb 14, 2028	4.13
3697	SHIFT INC	Information Technology	Equity	6,519.81	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	6,513.85	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	6,513.85	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,505.74	0.00	8.61	Mar 09, 2039	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	6,505.74	0.00	4.81	Mar 18, 2031	1.13
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	6,505.74	0.00	5.55	Oct 31, 2032	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,505.74	0.00	9.83	Apr 14, 2038	3.10
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	6,505.74	0.00	2.76	Feb 02, 2029	4.13
LMW	LMW LTD	Industrials	Equity	6,505.69	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	6,505.69	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	6,505.69	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	6,505.69	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	6,499.81	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	6,497.53	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	6,497.53	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	6,497.53	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	6,497.53	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,490.92	0.00	9.37	Sep 17, 2035	0.10
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	6,490.92	0.00	6.86	Jun 16, 2033	1.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	6,490.92	0.00	3.58	Oct 15, 2029	0.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,490.92	0.00	3.59	Oct 26, 2029	0.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,490.92	0.00	5.75	Apr 13, 2032	1.38
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,490.92	0.00	1.62	Nov 01, 2027	3.13
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	6,490.92	0.00	7.40	Dec 02, 2034	3.75
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	6,489.37	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,484.08	0.00	7.17	Jun 15, 2035	5.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,484.08	0.00	5.32	Mar 15, 2032	3.05
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,484.08	0.00	14.37	Mar 01, 2050	3.25
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	6,484.08	0.00	2.92	Mar 15, 2031	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	6,484.08	0.00	6.09	Jan 15, 2034	6.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,484.08	0.00	14.10	Nov 01, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,484.08	0.00	12.52	Mar 01, 2045	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,484.08	0.00	0.93	Mar 15, 2027	3.20
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,484.08	0.00	1.08	Jul 15, 2027	5.63
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,484.08	0.00	5.72	Sep 01, 2047	4.00
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,484.08	0.00	5.88	Apr 20, 2048	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	6,484.08	0.00	4.18	Jan 31, 2031	5.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,484.08	0.00	2.26	Aug 15, 2028	5.45
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	6,484.08	0.00	2.94	Dec 23, 2029	9.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,484.08	0.00	9.46	Feb 01, 2041	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,484.08	0.00	15.25	Jun 01, 2050	2.65
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,484.08	0.00	3.76	Jun 15, 2030	5.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,484.08	0.00	4.01	Aug 18, 2030	4.63
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	6,484.08	0.00	3.96	Aug 01, 2033	7.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,484.08	0.00	2.40	Dec 01, 2028	4.65
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	6,484.08	0.00	15.02	Jul 30, 2051	3.10
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,484.08	0.00	3.49	Jan 23, 2030	5.40
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	6,484.08	0.00	11.63	Jul 01, 2044	4.78
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,484.08	0.00	0.08	Jul 15, 2028	9.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,484.08	0.00	2.06	Jun 04, 2028	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	6,484.08	0.00	7.23	Jun 15, 2035	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	6,484.08	0.00	14.44	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,484.08	0.00	11.59	Sep 01, 2042	3.65
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	6,484.08	0.00	8.51	Jan 15, 2038	6.05
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,484.08	0.00	1.22	Jun 01, 2027	1.29
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,484.08	0.00	8.30	Jan 15, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,484.08	0.00	16.58	Feb 14, 2072	3.85
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,484.08	0.00	2.96	Jun 15, 2029	4.00
WAUNIV	The Washington University	Industrial	Fixed Income	6,484.08	0.00	15.16	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,484.08	0.00	11.30	Apr 01, 2043	4.10
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	6,481.20	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,476.10	0.00	0.91	Feb 08, 2027	4.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,476.10	0.00	3.81	Jan 23, 2030	0.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,476.10	0.00	4.50	Dec 16, 2030	1.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,476.10	0.00	4.69	Jun 01, 2031	3.13
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,476.10	0.00	5.01	Jul 06, 2032	5.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,476.10	0.00	12.14	Feb 14, 2043	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,476.10	0.00	5.91	Jun 02, 2033	5.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	6,476.10	0.00	1.87	Feb 01, 2028	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,476.10	0.00	8.45	Jun 01, 2036	3.35
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	6,476.10	0.00	5.51	Jun 06, 2032	3.25
8926	TAIWAN COGENERATION CORP	Utilities	Equity	6,473.04	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	6,464.88	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	6,464.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,461.28	0.00	0.40	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,461.28	0.00	0.65	Oct 25, 2026	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,461.28	0.00	3.77	Jan 17, 2030	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,461.28	0.00	0.20	May 15, 2026	0.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,461.28	0.00	9.73	Sep 05, 2038	3.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,461.28	0.00	8.97	May 27, 2037	3.63
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	6,459.81	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	6,459.81	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	6,456.72	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	6,456.72	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	6,456.72	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	6,456.72	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	6,448.55	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	6,448.55	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	6,446.46	0.00	14.70	Jun 01, 2054	5.08
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,446.46	0.00	4.73	Aug 13, 2031	4.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,446.46	0.00	3.75	Dec 18, 2029	0.05
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,446.46	0.00	3.56	Oct 08, 2029	0.01
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	6,446.46	0.00	3.83	Jan 18, 2030	0.10
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,446.46	0.00	5.77	Jul 08, 2032	2.63
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	6,440.39	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	6,432.23	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	6,432.23	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	6,432.23	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	6,432.23	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,431.64	0.00	3.71	Jan 27, 2030	2.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,431.64	0.00	6.12	Apr 23, 2032	0.13
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	6,431.64	0.00	0.29	Aug 27, 2026	2.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,431.64	0.00	4.49	Oct 18, 2030	0.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,431.64	0.00	4.10	May 05, 2030	0.35
KFW	KFW MTN RegS	Government Related	Fixed Income	6,431.64	0.00	0.41	Jul 31, 2026	1.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,431.64	0.00	5.71	Aug 30, 2032	3.38
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	6,424.06	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	6,419.81	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	6,419.81	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	6,419.81	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	6,416.82	0.00	0.35	Jul 10, 2026	2.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,416.82	0.00	4.52	May 26, 2041	1.25
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	6,416.82	0.00	3.44	Oct 15, 2029	2.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,416.82	0.00	5.11	Nov 04, 2036	3.63
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	6,415.90	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	6,408.33	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	6,407.74	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	6,402.00	0.00	1.03	Mar 25, 2027	1.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,402.00	0.00	4.22	Jul 01, 2030	0.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,402.00	0.00	1.04	Apr 02, 2027	1.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,402.00	0.00	3.92	Mar 03, 2030	0.34
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,402.00	0.00	4.72	Jan 20, 2031	1.05
IRE	IRESS LTD	Information Technology	Equity	6,399.81	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	6,399.81	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	6,399.58	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,398.77	0.00	13.59	Jun 15, 2049	3.80
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	6,398.77	0.00	14.85	Jun 15, 2050	3.01
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,398.77	0.00	13.40	Sep 25, 2050	3.98
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,398.77	0.00	11.91	Aug 15, 2045	4.95
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	6,398.77	0.00	11.83	May 15, 2044	4.27
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,398.77	0.00	13.05	Aug 15, 2048	4.38
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,398.77	0.00	2.29	Aug 15, 2028	4.75
EQNR	EQUINOR ASA	Agency	Fixed Income	6,398.77	0.00	1.02	Apr 06, 2027	3.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,398.77	0.00	6.45	Jun 01, 2034	5.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,398.77	0.00	2.72	Apr 01, 2029	4.25
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,398.77	0.00	6.16	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,398.77	0.00	5.87	Feb 01, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,398.77	0.00	1.69	Dec 14, 2027	4.39
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,398.77	0.00	4.62	Jan 19, 2031	1.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,398.77	0.00	3.90	Jul 30, 2035	5.40
TLRD	MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	6,398.77	0.00	3.44	Feb 01, 2031	9.00
NXPI	NXP BV	Industrial	Fixed Income	6,398.77	0.00	1.14	Jun 01, 2027	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,398.77	0.00	7.12	May 01, 2035	5.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	6,398.77	0.00	3.77	Jul 15, 2030	6.19
OGS	ONE GAS INC	Utility	Fixed Income	6,398.77	0.00	5.57	Sep 01, 2032	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,398.77	0.00	1.33	Jul 18, 2027	3.70
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,398.77	0.00	3.31	Jun 01, 2035	4.84
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	6,398.77	0.00	2.45	Oct 15, 2028	3.44
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,398.77	0.00	2.31	Sep 26, 2028	5.90
TRICN	TR FINANCE LLC	Industrial	Fixed Income	6,398.77	0.00	7.36	Aug 15, 2035	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,398.77	0.00	2.82	Apr 22, 2029	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	6,398.77	0.00	0.95	Mar 22, 2027	3.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,398.77	0.00	6.54	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	6,398.77	0.00	3.91	Aug 01, 2030	4.90
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	6,398.77	0.00	3.44	Jan 15, 2030	4.87
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	6,398.77	0.00	0.86	Jan 25, 2028	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,387.18	0.00	3.93	Feb 20, 2030	0.01
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	6,387.18	0.00	6.00	Nov 28, 2032	3.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	6,387.18	0.00	13.48	Sep 04, 2054	5.56
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,387.18	0.00	5.18	Nov 05, 2031	3.13
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	6,387.18	0.00	6.10	Nov 19, 2032	2.75
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	6,383.25	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	6,383.25	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	6,383.25	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	6,383.25	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	6,375.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,372.36	0.00	4.20	Jun 04, 2030	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	6,372.36	0.00	1.90	Mar 03, 2028	1.88
6136	OSG CORP	Industrials	Equity	6,359.81	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	6,358.76	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	6,358.76	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	6,357.55	0.00	1.23	Jun 08, 2027	1.63
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,357.55	0.00	10.49	Apr 02, 2040	3.70
9858	CHINA YOURAN DAIRY GROUP LTD	Consumer Staples	Equity	6,350.60	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,342.73	0.00	0.27	Jun 08, 2026	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,342.73	0.00	1.20	May 24, 2027	1.50
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,342.73	0.00	2.68	Dec 04, 2028	1.88
WBO	WBH OVCON LTD	Industrials	Equity	6,342.44	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	6,342.44	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	6,339.81	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	6,339.81	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	6,339.81	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,327.91	0.00	3.41	Dec 06, 2034	4.06
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	6,327.91	0.00	4.44	Nov 15, 2031	8.88
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,327.91	0.00	7.15	Oct 09, 2033	1.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,327.91	0.00	14.81	Nov 14, 2042	1.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	6,327.91	0.00	5.89	Jun 30, 2040	2.74
005850	SL CORP	Consumer Discretionary	Equity	6,326.11	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	6,326.11	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	6,326.11	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	6,317.95	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	6,317.95	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	6,317.95	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	6,317.95	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	6,317.95	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	6,313.45	0.00	5.19	Apr 15, 2034	6.00
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	6,313.45	0.00	3.61	Jul 15, 2030	7.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,313.45	0.00	9.79	Dec 01, 2040	5.63
EXC	PECO ENERGY CO	Utility	Fixed Income	6,313.45	0.00	7.77	Oct 01, 2036	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,313.45	0.00	14.38	Oct 01, 2049	3.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	6,313.45	0.00	10.99	Dec 15, 2044	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,313.45	0.00	7.76	Oct 15, 2036	6.05
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,313.45	0.00	2.30	Sep 15, 2028	4.25
SWY	SAFEWAY INC	Industrial	Fixed Income	6,313.45	0.00	4.16	Feb 01, 2031	7.25
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,313.45	0.00	9.10	May 01, 2049	6.14
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,313.45	0.00	14.13	Apr 15, 2050	3.32
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,313.45	0.00	1.22	Jun 08, 2027	3.25
SRE	SEMPRA (30NC10)	Utility	Fixed Income	6,313.45	0.00	6.55	Apr 01, 2055	6.55
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	6,313.45	0.00	2.20	Aug 14, 2028	6.95
VRT	VERTIV HOLDINGS CO	Industrial	Fixed Income	6,313.45	0.00	11.58	Mar 15, 2046	5.65
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,313.45	0.00	8.07	Nov 15, 2037	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,313.45	0.00	14.66	Jan 15, 2051	3.15
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6,313.45	0.00	15.13	Nov 15, 2051	2.90
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	6,313.45	0.00	2.23	Sep 15, 2028	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,313.45	0.00	1.97	Mar 24, 2028	2.50
AZO	AUTOZONE INC	Industrial	Fixed Income	6,313.45	0.00	3.77	Jun 15, 2030	5.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,313.45	0.00	7.39	Aug 01, 2035	5.00
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,313.45	0.00	3.22	Jul 15, 2030	9.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,313.45	0.00	15.98	Nov 15, 2069	4.20
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,313.45	0.00	9.59	Sep 15, 2040	5.55
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,313.45	0.00	7.01	Sep 01, 2046	3.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,313.45	0.00	6.64	Jul 01, 2050	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	6,313.45	0.00	4.03	Aug 26, 2030	4.57
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,313.45	0.00	12.25	Aug 15, 2046	4.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,313.45	0.00	4.41	Apr 15, 2031	5.60
HPQ	HP INC	Industrial	Fixed Income	6,313.45	0.00	3.89	Jun 17, 2030	3.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,313.45	0.00	4.08	Jun 01, 2056	8.00
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,313.45	0.00	1.65	Dec 15, 2027	7.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,313.45	0.00	7.05	Jun 15, 2035	5.75
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	6,313.45	0.00	3.47	Jan 13, 2030	5.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,313.45	0.00	8.06	Oct 09, 2037	6.30
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,313.45	0.00	2.84	Jun 15, 2029	5.38
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	6,313.45	0.00	16.30	Jul 01, 2051	2.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,313.09	0.00	9.90	Jan 15, 2038	2.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,313.09	0.00	2.44	Sep 26, 2028	2.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,313.09	0.00	4.19	May 27, 2030	0.01
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,313.09	0.00	4.51	Nov 13, 2031	0.77
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,313.09	0.00	6.70	Jul 13, 2033	1.99
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	6,313.09	0.00	10.65	Sep 10, 2044	5.75
UTL	UNITIL CORP	Utilities	Equity	6,303.33	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	6,301.62	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	6,301.62	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	6,301.62	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	6,299.81	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	6,298.27	0.00	4.05	Sep 10, 2031	3.61
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,298.27	0.00	2.19	Jun 12, 2029	1.81
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	6,294.76	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	6,285.30	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	6,285.30	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	6,285.30	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	6,285.30	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,283.45	0.00	3.30	Sep 01, 2029	3.40
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,283.45	0.00	2.62	Dec 02, 2028	3.05
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,283.45	0.00	0.77	Dec 14, 2026	0.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,283.45	0.00	4.53	Sep 30, 2030	0.01
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	6,283.45	0.00	5.74	Feb 16, 2032	0.95
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	6,283.45	0.00	20.08	Mar 03, 2051	1.87
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	6,279.81	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	6,279.81	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	6,278.69	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	6,277.14	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	6,277.14	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	6,277.14	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	6,270.11	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	6,268.97	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	6,268.63	0.00	7.81	Dec 21, 2035	4.41
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,268.63	0.00	1.74	Nov 30, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,268.63	0.00	1.84	Feb 03, 2028	3.30
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,268.63	0.00	0.65	Oct 24, 2026	0.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,268.63	0.00	5.25	Jun 07, 2032	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,268.63	0.00	3.52	Mar 10, 2030	5.25
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	6,260.81	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	6,260.81	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	6,259.81	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,253.81	0.00	15.76	Jun 18, 2050	2.95
EXOIM	EXOR NV RegS	Corporates	Fixed Income	6,253.81	0.00	1.83	Jan 18, 2028	1.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,253.81	0.00	2.26	Jul 20, 2028	3.25
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,253.81	0.00	12.36	Jun 12, 2040	1.50
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	6,253.81	0.00	5.50	Jun 30, 2042	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,253.81	0.00	3.41	Oct 02, 2029	2.38
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	6,252.65	0.00	0.00	nan	0.00
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	6,252.65	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	6,251.90	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	6,244.48	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	6,244.48	0.00	0.00	nan	0.00
397030	APRILBIO LTD	Health Care	Equity	6,244.48	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	6,239.81	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,238.99	0.00	7.92	Jan 25, 2036	4.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,238.99	0.00	4.66	Nov 19, 2030	0.01
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	6,238.99	0.00	5.36	Oct 07, 2031	1.13
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,238.99	0.00	4.67	Nov 25, 2030	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,238.99	0.00	3.42	Dec 31, 2079	5.38
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	6,236.32	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	6,228.16	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	6,228.16	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	6,228.16	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	6,228.16	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	6,228.16	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	6,228.13	0.00	15.43	Jul 01, 2051	2.78
ADC	AGREE LP	Financial Institutions	Fixed Income	6,228.13	0.00	2.19	Jun 15, 2028	2.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,228.13	0.00	3.37	Jun 15, 2035	8.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,228.13	0.00	13.20	Aug 15, 2055	6.25
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	6,228.13	0.00	2.63	Feb 15, 2029	7.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,228.13	0.00	4.34	Mar 12, 2031	5.35
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,228.13	0.00	12.35	Aug 01, 2045	4.32
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,228.13	0.00	14.04	Mar 15, 2052	3.85
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,228.13	0.00	6.08	Mar 01, 2049	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	6,228.13	0.00	13.49	Jan 01, 2052	4.97
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,228.13	0.00	5.17	Aug 20, 2048	4.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	6,228.13	0.00	16.52	Feb 02, 2051	2.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	6,228.13	0.00	4.49	Jun 15, 2031	5.31
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,228.13	0.00	4.84	Dec 30, 2031	6.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,228.13	0.00	2.34	Aug 25, 2028	4.13
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	6,228.13	0.00	4.28	May 01, 2031	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,228.13	0.00	2.13	Aug 01, 2028	4.65
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	6,228.13	0.00	14.88	Oct 01, 2050	2.75
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	6,228.13	0.00	2.80	Jul 15, 2030	9.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,228.13	0.00	10.94	Aug 15, 2040	3.16
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,228.13	0.00	6.38	Mar 31, 2034	5.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,228.13	0.00	13.44	Jun 15, 2051	4.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,228.13	0.00	6.84	Mar 27, 2035	5.80
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	6,228.13	0.00	7.31	Oct 15, 2058	5.67
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,228.13	0.00	15.63	Aug 15, 2061	3.38
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	6,228.13	0.00	2.93	Apr 15, 2031	13.50
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,224.17	0.00	1.30	Jun 25, 2027	0.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,224.17	0.00	0.89	Jan 23, 2027	0.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,224.17	0.00	5.13	Jun 23, 2031	0.75
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,224.17	0.00	2.52	Nov 18, 2028	3.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,224.17	0.00	6.17	May 01, 2034	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,224.17	0.00	4.41	May 16, 2031	4.63
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	6,220.00	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	6,219.81	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	6,211.83	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,209.35	0.00	9.96	Oct 24, 2036	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,209.35	0.00	17.15	Jul 02, 2049	1.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,209.35	0.00	11.70	Oct 07, 2039	1.63
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,209.35	0.00	2.76	Mar 26, 2030	4.88
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	6,203.67	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	6,199.82	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	6,199.82	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	6,195.51	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	6,195.51	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	6,195.51	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,194.53	0.00	11.34	Feb 28, 2039	1.75
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	6,194.53	0.00	3.42	Nov 26, 2049	3.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,194.53	0.00	4.96	Mar 10, 2031	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	6,194.53	0.00	5.21	Jul 08, 2031	0.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	6,194.53	0.00	5.54	Dec 01, 2031	0.88
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	6,194.53	0.00	2.95	Mar 01, 2029	0.43
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	6,190.83	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	6,179.82	0.00	0.00	nan	0.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	6,179.71	0.00	2.94	Mar 26, 2029	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,179.71	0.00	4.82	Jan 27, 2031	0.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,179.71	0.00	24.87	Apr 15, 2052	0.13
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	6,179.71	0.00	5.51	Oct 31, 2031	0.55
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,179.71	0.00	4.95	Oct 18, 2031	4.88
601901	FOUNDER SECURITIES LTD A	Financials	Equity	6,179.18	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	6,179.18	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	6,171.02	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,167.26	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,164.89	0.00	13.07	Mar 11, 2052	5.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,164.89	0.00	3.21	Jul 03, 2029	1.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	6,164.89	0.00	3.84	Mar 29, 2030	1.75
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	6,164.89	0.00	5.26	Jun 05, 2032	4.63
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	6,162.86	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	6,159.82	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	6,154.69	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	6,154.69	0.00	0.00	nan	0.00
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	6,150.07	0.00	6.95	Feb 08, 2034	2.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,150.07	0.00	4.61	Jun 06, 2031	3.88
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	6,150.07	0.00	8.99	Jul 08, 2039	6.35
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	6,150.07	0.00	7.52	May 29, 2034	1.63
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,150.07	0.00	4.91	Feb 22, 2031	0.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,150.07	0.00	5.28	Jul 08, 2031	0.05
6213	ITEQ CORP	Information Technology	Equity	6,146.53	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	6,146.53	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,142.82	0.00	5.73	Mar 02, 2033	5.50
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	6,142.82	0.00	3.83	Aug 15, 2058	5.44
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,142.82	0.00	1.34	Aug 15, 2027	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,142.82	0.00	1.46	Oct 08, 2027	4.50
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	6,142.82	0.00	3.76	Mar 31, 2033	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,142.82	0.00	6.47	Mar 01, 2034	5.15
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	6,142.82	0.00	14.97	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	6,142.82	0.00	15.63	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,142.82	0.00	13.45	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,142.82	0.00	3.67	May 01, 2030	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	6,142.82	0.00	10.39	Dec 08, 2041	5.50
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,142.82	0.00	6.22	Feb 01, 2048	4.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,142.82	0.00	6.22	Jul 01, 2048	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,142.82	0.00	4.88	Jun 01, 2031	1.90
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,142.82	0.00	1.85	Mar 15, 2028	7.00
HCA	HCA INC	Industrial	Fixed Income	6,142.82	0.00	1.83	Mar 01, 2028	5.00
HL	HECLA MINING COMPANY	Industrial	Fixed Income	6,142.82	0.00	0.04	Feb 15, 2028	7.25
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	6,142.82	0.00	12.06	Sep 22, 2046	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,142.82	0.00	2.78	Apr 01, 2029	3.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,142.82	0.00	3.09	Jun 21, 2029	3.05
KMT	KENNAMETAL INC	Industrial	Fixed Income	6,142.82	0.00	4.58	Mar 01, 2031	2.80
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	6,142.82	0.00	6.80	Oct 15, 2034	4.95
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,142.82	0.00	7.35	Sep 09, 2035	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,142.82	0.00	7.13	May 06, 2035	5.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,142.82	0.00	14.33	May 20, 2050	3.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,142.82	0.00	3.73	May 20, 2030	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	6,142.82	0.00	3.38	Dec 15, 2029	4.95
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	6,142.82	0.00	10.86	Dec 01, 2045	5.51
MRK	MERCK & CO INC	Industrial	Fixed Income	6,142.82	0.00	8.10	Sep 15, 2037	6.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,142.82	0.00	13.18	Dec 01, 2047	3.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,142.82	0.00	1.83	Mar 17, 2028	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,142.82	0.00	0.97	Mar 15, 2027	7.00
MMM	3M CO	Industrial	Fixed Income	6,142.82	0.00	13.78	Apr 15, 2050	3.70
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6,142.82	0.00	15.06	Jul 01, 2050	2.52
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	6,142.82	0.00	3.97	Oct 15, 2058	5.98
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,142.82	0.00	14.67	Aug 18, 2050	3.07
028670	PAN OCEAN LTD	Industrials	Equity	6,138.37	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	6,138.37	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	6,136.18	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,135.25	0.00	5.47	Oct 15, 2031	0.50
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,135.25	0.00	5.92	May 05, 2032	0.80
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	6,135.25	0.00	4.05	Jun 09, 2030	1.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,135.25	0.00	5.52	Oct 20, 2031	0.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,135.25	0.00	5.78	Jan 19, 2032	0.25
IGIM	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	6,135.25	0.00	6.04	Jun 06, 2033	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6,135.25	0.00	9.04	Feb 11, 2037	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	6,135.25	0.00	3.99	Jul 16, 2031	3.25
002241	GOERTEK INC A	Information Technology	Equity	6,130.21	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	6,130.21	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	6,122.04	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	6,122.04	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	6,122.04	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	6,122.04	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,120.43	0.00	7.72	Jul 05, 2034	1.38
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,120.43	0.00	5.12	May 06, 2031	0.01
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,120.43	0.00	7.56	Sep 14, 2035	4.88
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	6,120.43	0.00	2.82	Apr 29, 2030	4.97
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	6,113.88	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6,105.72	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	6,105.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,105.61	0.00	8.60	Oct 27, 2036	3.38
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,105.61	0.00	7.59	May 03, 2034	1.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,105.61	0.00	12.37	Jan 29, 2040	1.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,105.61	0.00	3.86	Jun 12, 2030	4.25
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	6,105.61	0.00	2.78	Feb 28, 2030	6.00
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,105.61	0.00	4.60	Jan 24, 2031	2.63
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,090.80	0.00	3.66	Jun 03, 2030	6.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,090.80	0.00	5.02	Nov 13, 2032	4.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,090.80	0.00	6.29	May 27, 2033	3.13
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	6,090.11	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	6,079.82	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	6,079.82	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	6,079.82	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	6,079.40	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,075.98	0.00	7.27	Nov 21, 2034	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,075.98	0.00	2.81	Mar 29, 2029	4.25
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	6,075.98	0.00	3.81	Jul 27, 2030	4.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,075.98	0.00	2.75	Feb 13, 2029	4.13
1722	TAIWAN FERTILIZER LTD	Materials	Equity	6,073.07	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	6,073.07	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	6,073.07	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	6,073.07	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	6,064.90	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,061.16	0.00	4.84	Dec 31, 2079	5.84
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	6,061.16	0.00	2.65	Apr 05, 2029	4.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,061.16	0.00	5.13	Dec 06, 2031	4.38
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	6,061.16	0.00	6.97	Nov 20, 2055	6.30
1979	TAIKISHA LTD	Industrials	Equity	6,059.82	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	6,059.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,057.50	0.00	13.03	May 01, 2049	4.15
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	6,057.50	0.00	3.24	Oct 20, 2029	5.02
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,057.50	0.00	1.16	Jun 01, 2027	3.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,057.50	0.00	13.03	Mar 01, 2049	4.50
AN	AUTONATION INC	Industrial	Fixed Income	6,057.50	0.00	6.78	Mar 15, 2035	5.89
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	6,057.50	0.00	3.55	Mar 15, 2058	5.98
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,057.50	0.00	6.42	Feb 08, 2034	5.11
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,057.50	0.00	5.68	Sep 01, 2032	3.60
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	6,057.50	0.00	3.75	Jul 15, 2058	6.01
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,057.50	0.00	7.56	Nov 12, 2035	4.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,057.50	0.00	3.43	Jan 15, 2030	4.70
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	6,057.50	0.00	3.19	Oct 01, 2029	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,057.50	0.00	3.00	Jun 15, 2029	3.40
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	6,057.50	0.00	4.07	Apr 01, 2056	6.25
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,057.50	0.00	5.17	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,057.50	0.00	6.38	Aug 20, 2045	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,057.50	0.00	7.02	Feb 15, 2035	5.38
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	6,057.50	0.00	4.76	Oct 15, 2031	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,057.50	0.00	3.71	May 06, 2030	4.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,057.50	0.00	2.18	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,057.50	0.00	1.16	May 20, 2027	4.35
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,057.50	0.00	11.23	Nov 18, 2044	5.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,057.50	0.00	10.36	Jun 15, 2042	5.72
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,057.50	0.00	5.43	Sep 14, 2032	5.07
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,057.50	0.00	13.70	Jun 01, 2052	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,057.50	0.00	12.16	Oct 01, 2045	4.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,057.50	0.00	5.19	Nov 15, 2031	2.45
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	6,057.50	0.00	10.31	Feb 01, 2050	5.57
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,057.50	0.00	9.60	Nov 01, 2040	5.75
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	6,057.50	0.00	4.36	Apr 15, 2031	5.02
STNFHC	Stanford Health Care	Industrial	Fixed Income	6,057.50	0.00	15.26	Aug 15, 2051	3.03
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	6,057.50	0.00	1.21	Jul 15, 2027	3.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,057.50	0.00	10.63	Sep 30, 2043	5.70
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	6,057.50	0.00	1.87	Feb 28, 2033	6.38
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	6,057.50	0.00	3.89	Jun 25, 2030	4.25
2498	HTC CORP	Information Technology	Equity	6,056.74	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	6,055.82	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	6,050.47	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	6,048.58	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	6,048.58	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	6,048.58	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	6,048.58	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	6,046.34	0.00	2.14	Jun 14, 2028	5.22
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,046.34	0.00	5.90	Feb 27, 2032	0.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	6,046.34	0.00	10.81	Feb 16, 2037	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,046.34	0.00	2.19	May 19, 2028	0.10
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,046.34	0.00	7.19	Oct 18, 2033	1.13
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,046.34	0.00	3.08	Jul 05, 2029	4.25
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	6,046.34	0.00	7.57	Jul 11, 2035	4.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,046.34	0.00	6.70	Jul 12, 2035	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,046.34	0.00	4.47	Jan 23, 2032	3.38
AKRA	AKR CORPORINDO	Energy	Equity	6,040.42	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	6,040.42	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	6,032.25	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,031.52	0.00	15.94	Dec 20, 2047	2.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,031.52	0.00	11.06	Apr 18, 2041	2.75
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	6,031.52	0.00	2.45	Sep 14, 2028	1.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,031.52	0.00	4.67	Jun 16, 2031	4.25
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	6,024.09	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	6,019.82	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	6,016.70	0.00	5.86	Dec 20, 2032	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,016.70	0.00	3.16	Oct 12, 2029	4.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,016.70	0.00	2.77	Dec 31, 2079	4.80
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	6,016.70	0.00	2.22	Jul 17, 2029	4.63
INCO	VALE INDONESIA	Materials	Equity	6,015.93	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	6,015.93	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,001.88	0.00	5.26	Jan 15, 2032	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,001.88	0.00	7.39	Feb 21, 2035	4.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,001.88	0.00	4.90	Sep 26, 2032	4.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,001.88	0.00	4.48	Apr 15, 2036	4.38
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	6,001.88	0.00	8.42	Nov 15, 2037	5.35
8595	JAFCO GROUP LTD	Financials	Equity	5,999.82	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	5,999.60	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	5,991.44	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	5,991.44	0.00	0.00	nan	0.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,987.06	0.00	3.26	Jul 09, 2029	0.88
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	5,987.06	0.00	3.62	Nov 29, 2029	1.25
T	AT&T INC	Corporates	Fixed Income	5,987.06	0.00	5.70	May 19, 2032	2.05
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,987.06	0.00	2.50	Sep 08, 2028	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,987.06	0.00	5.54	Mar 10, 2043	4.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,987.06	0.00	2.90	Apr 22, 2029	3.88
WPC	WP CAREY INC	Corporates	Fixed Income	5,987.06	0.00	5.45	Jul 23, 2032	4.25
COTY	COTY INC CLASS A	Consumer Staples	Equity	5,985.48	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	5,983.28	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	5,983.28	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	5,983.28	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	5,979.82	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	5,979.82	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	5,979.82	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	5,979.82	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	5,975.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,972.24	0.00	4.49	Jun 02, 2031	6.20
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	5,972.24	0.00	4.41	Jun 02, 2031	5.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,972.24	0.00	12.29	Apr 16, 2040	1.38
BASGR	BASF SE RegS	Corporates	Fixed Income	5,972.24	0.00	5.46	Jun 29, 2032	3.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	5,972.24	0.00	1.26	Jul 16, 2028	4.88
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,972.24	0.00	2.15	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	5,972.24	0.00	4.58	Jun 13, 2031	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	5,972.24	0.00	5.18	Mar 12, 2032	3.71
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,972.24	0.00	2.93	May 02, 2029	3.75
HOWOGE	HOWOGE WOHNUNGSBAU GMBH MTN RegS	Government Related	Fixed Income	5,972.24	0.00	3.73	Jun 05, 2030	3.88
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	5,972.18	0.00	2.47	Nov 15, 2028	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,972.18	0.00	12.83	Apr 15, 2048	4.35
BMO_26-C14-C	BMO_26-C14 C	CMBS	Fixed Income	5,972.18	0.00	7.41	Feb 15, 2059	5.93
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,972.18	0.00	7.22	Nov 15, 2035	6.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,972.18	0.00	1.79	Jan 14, 2028	3.74
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,972.18	0.00	4.36	Jan 14, 2031	4.16
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	5,972.18	0.00	3.65	Feb 15, 2030	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,972.18	0.00	1.08	Jun 15, 2027	5.75
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	5,972.18	0.00	1.17	Nov 15, 2029	4.24
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	5,972.18	0.00	3.22	Mar 15, 2032	5.16
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,972.18	0.00	2.79	Jun 01, 2034	3.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,972.18	0.00	6.57	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	5,972.18	0.00	6.00	Jan 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,972.18	0.00	10.09	Feb 01, 2041	5.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	5,972.18	0.00	7.54	Nov 15, 2035	4.80
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,972.18	0.00	13.23	Apr 01, 2054	5.80
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5,972.18	0.00	4.43	Mar 15, 2031	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,972.18	0.00	4.21	Jan 15, 2031	5.13
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	5,972.18	0.00	4.14	Sep 15, 2030	2.70
MET	METLIFE INC	Financial Institutions	Fixed Income	5,972.18	0.00	5.95	Aug 01, 2069	10.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,972.18	0.00	8.85	Oct 01, 2044	5.26
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	5,972.18	0.00	4.42	Jan 23, 2031	3.75
EXC	PECO ENERGY CO	Utility	Fixed Income	5,972.18	0.00	14.03	Aug 15, 2052	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,972.18	0.00	8.98	May 15, 2039	6.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,972.18	0.00	5.57	Jan 15, 2033	5.63
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,972.18	0.00	12.87	Jan 15, 2048	4.25
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	5,972.18	0.00	7.59	Dec 04, 2035	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,972.18	0.00	1.95	Mar 15, 2028	1.75
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	5,972.18	0.00	4.33	Feb 11, 2031	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,972.18	0.00	1.78	Jan 13, 2028	3.91
VRT	VERTIV HOLDINGS CO	Industrial	Fixed Income	5,972.18	0.00	14.57	Mar 15, 2066	5.95
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,972.18	0.00	1.13	May 01, 2027	3.15
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,972.18	0.00	1.41	Aug 18, 2028	4.70
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	5,970.11	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	5,966.95	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	5,966.95	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	5,966.95	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	5,963.68	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	5,959.82	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	5,959.82	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	5,959.82	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	5,957.42	0.00	1.03	Mar 31, 2047	4.38
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	5,957.42	0.00	20.54	Feb 28, 2051	0.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,957.42	0.00	4.42	Apr 01, 2031	3.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	5,957.42	0.00	5.31	Apr 30, 2032	3.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,957.42	0.00	7.19	May 13, 2036	4.30
SGML	SIGMA LITHIUM CORP	Materials	Equity	5,950.63	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	5,950.63	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	5,950.63	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	5,950.63	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,942.60	0.00	0.73	Nov 30, 2026	3.90
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,942.60	0.00	18.74	Sep 09, 2049	1.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	5,942.60	0.00	11.80	May 07, 2041	2.25
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	5,942.60	0.00	4.90	May 16, 2031	1.56
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,942.60	0.00	3.45	Feb 20, 2035	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,942.60	0.00	5.87	Oct 30, 2033	7.20
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	5,942.46	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	5,942.46	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	5,941.18	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	5,939.04	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	5,935.82	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	5,934.30	0.00	0.00	nan	0.00
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	5,927.78	0.00	1.50	Sep 13, 2027	1.38
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	5,927.78	0.00	3.99	Jul 01, 2030	3.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,927.78	0.00	5.62	Jun 28, 2032	3.38
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,927.78	0.00	4.67	May 02, 2031	3.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,927.78	0.00	5.47	Jul 21, 2032	4.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,927.78	0.00	7.17	Dec 17, 2034	4.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,927.78	0.00	7.28	Jul 24, 2055	4.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	5,927.78	0.00	6.01	Apr 30, 2033	4.13
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	5,927.78	0.00	5.34	Jun 23, 2032	4.43
OMN	OMNIA HOLDINGS LTD	Materials	Equity	5,926.14	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	5,926.14	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	5,926.14	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	5,919.82	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	5,917.98	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	5,917.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,912.96	0.00	9.03	Mar 29, 2040	6.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,912.96	0.00	9.90	Feb 03, 2037	1.50
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	5,912.96	0.00	5.84	May 17, 2032	1.38
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	5,912.96	0.00	8.56	Sep 15, 2036	3.10
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	5,912.96	0.00	7.33	Jan 17, 2034	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,912.96	0.00	6.07	Jan 18, 2033	4.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	5,912.96	0.00	1.07	Apr 11, 2027	3.71
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	5,912.96	0.00	9.77	Oct 03, 2038	4.13
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	5,912.96	0.00	2.92	Apr 18, 2029	3.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,912.96	0.00	5.39	May 31, 2032	3.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	5,912.96	0.00	4.77	Jun 05, 2031	3.13
007390	NATURECELL LTD	Health Care	Equity	5,909.81	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	5,909.81	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	5,901.65	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	5,899.82	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	5,899.82	0.00	0.00	nan	0.00
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	5,898.14	0.00	3.27	Sep 24, 2030	4.00
SAGILITY	SAGILITY LTD	Industrials	Equity	5,893.49	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,886.87	0.00	7.68	May 15, 2036	5.25
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Institutions	Fixed Income	5,886.87	0.00	5.67	Jan 15, 2033	5.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,886.87	0.00	2.88	Apr 15, 2029	4.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,886.87	0.00	5.91	Apr 01, 2033	4.85
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	5,886.87	0.00	3.22	Sep 15, 2057	5.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,886.87	0.00	4.19	Feb 15, 2031	5.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	5,886.87	0.00	13.57	May 12, 2050	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,886.87	0.00	1.99	Apr 01, 2028	2.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	5,886.87	0.00	13.50	Jan 09, 2055	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,886.87	0.00	7.86	Apr 01, 2036	4.85
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,886.87	0.00	2.71	Feb 14, 2029	4.75
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,886.87	0.00	4.33	Feb 14, 2031	5.15
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	5,886.87	0.00	7.50	Jan 15, 2036	5.30
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,886.87	0.00	1.60	Nov 02, 2027	2.75
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	5,886.87	0.00	6.23	Dec 01, 2047	3.50
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	5,886.87	0.00	5.19	Jun 01, 2045	4.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,886.87	0.00	2.98	Jul 01, 2035	3.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	5,886.87	0.00	3.85	Sep 09, 2030	5.65
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,886.87	0.00	1.87	Feb 23, 2028	5.05
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	5,886.87	0.00	6.94	Feb 26, 2035	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,886.87	0.00	1.25	Jun 23, 2027	4.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,886.87	0.00	10.61	Feb 01, 2043	5.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,886.87	0.00	12.69	Dec 01, 2046	4.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	5,886.87	0.00	14.72	Dec 31, 2057	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,886.87	0.00	1.78	Feb 07, 2028	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,886.87	0.00	13.91	Jan 01, 2056	5.63
PHM	PULTE GROUP INC	Industrial	Fixed Income	5,886.87	0.00	7.78	Mar 01, 2036	4.90
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,886.87	0.00	3.89	Sep 15, 2030	4.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,886.87	0.00	3.19	Sep 01, 2029	4.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,886.87	0.00	4.30	Feb 25, 2032	4.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,886.87	0.00	16.80	Oct 01, 2111	5.25
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	5,886.87	0.00	8.24	Aug 15, 2037	6.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,886.87	0.00	1.84	Feb 09, 2029	4.48
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,886.87	0.00	0.00	Mar 23, 2037	0.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,886.87	0.00	1.80	Jan 17, 2028	3.50
2352	QISDA CORP	Information Technology	Equity	5,885.32	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	5,885.32	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	5,885.32	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,883.32	0.00	10.73	Apr 12, 2038	1.45
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,883.32	0.00	26.23	Sep 26, 2078	1.95
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	5,883.32	0.00	2.88	May 29, 2029	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,883.32	0.00	4.43	Feb 20, 2031	4.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	5,883.32	0.00	3.93	Jun 07, 2030	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,883.32	0.00	4.32	Jan 06, 2031	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,883.32	0.00	6.83	Jan 15, 2034	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	5,883.32	0.00	7.10	Jul 26, 2034	3.82
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	5,883.32	0.00	7.50	Mar 21, 2035	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,883.32	0.00	7.45	Jun 10, 2036	3.87
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,883.32	0.00	6.02	May 24, 2033	4.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,883.32	0.00	10.07	Nov 06, 2038	3.50
SPB	SUPERIOR PLUS CORP	Utilities	Equity	5,879.82	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	5,879.82	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,868.50	0.00	10.73	Nov 12, 2040	4.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,868.50	0.00	5.23	Jul 21, 2031	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,868.50	0.00	2.07	May 04, 2028	3.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,868.50	0.00	12.06	Sep 05, 2043	4.39
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,868.50	0.00	6.64	Dec 06, 2033	3.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,868.50	0.00	2.85	Mar 19, 2029	2.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,868.50	0.00	6.80	Apr 08, 2034	3.63
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	5,868.50	0.00	3.19	Jul 30, 2029	3.30
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,868.50	0.00	1.23	Jun 06, 2028	3.67
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	5,868.50	0.00	5.65	Jul 16, 2032	3.45
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,868.50	0.00	7.06	Jul 18, 2034	3.63
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	5,868.50	0.00	7.70	Apr 30, 2035	3.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,868.50	0.00	9.03	Jul 07, 2037	3.88
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	5,860.84	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	5,860.84	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	5,860.84	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	5,860.84	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	5,859.83	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	5,859.83	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,853.68	0.00	1.21	May 26, 2027	0.95
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,853.68	0.00	3.64	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,853.68	0.00	12.18	Mar 25, 2044	4.13
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	5,853.68	0.00	5.32	Apr 16, 2032	3.46
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	5,853.68	0.00	5.10	Dec 11, 2036	4.63
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	5,853.68	0.00	5.42	Mar 24, 2032	3.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,853.68	0.00	5.44	May 21, 2032	3.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,853.68	0.00	8.25	Jun 05, 2036	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,853.68	0.00	0.00	Apr 02, 2026	0.00
GND	GRINDROD LTD	Industrials	Equity	5,852.67	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	5,852.67	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	5,842.61	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	5,839.83	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	5,838.86	0.00	0.89	Jan 23, 2027	6.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,838.86	0.00	20.73	Jan 20, 2050	0.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,838.86	0.00	3.68	Dec 21, 2029	1.00
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	5,838.86	0.00	2.13	May 29, 2028	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,838.86	0.00	3.51	Dec 17, 2029	4.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,838.86	0.00	6.47	Jun 27, 2033	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,838.86	0.00	4.87	Sep 05, 2031	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	5,838.86	0.00	8.21	Mar 25, 2036	3.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	5,838.86	0.00	4.05	Aug 21, 2030	4.07
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	5,838.86	0.00	3.74	Mar 31, 2030	3.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,838.86	0.00	7.72	Apr 17, 2035	3.25
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	5,838.86	0.00	6.37	Oct 22, 2033	4.63
UFCS	UNITED FIRE GROUP INC	Financials	Equity	5,831.89	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	5,828.19	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	5,828.19	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	5,826.53	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,824.05	0.00	15.78	Aug 14, 2050	3.05
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	5,824.05	0.00	2.97	Jun 24, 2029	3.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	5,824.05	0.00	6.51	Aug 01, 2033	3.25
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	5,824.05	0.00	2.74	Jan 17, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	5,824.05	0.00	3.67	Feb 14, 2030	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	5,824.05	0.00	4.15	Oct 23, 2030	3.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,824.05	0.00	3.68	Mar 03, 2030	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	5,824.05	0.00	5.28	Mar 20, 2032	3.38
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	5,820.02	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	5,820.02	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	5,820.02	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	5,811.86	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,809.23	0.00	2.14	May 12, 2028	1.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5,809.23	0.00	4.45	Oct 05, 2030	0.95
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,809.23	0.00	1.90	Feb 15, 2028	4.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,809.23	0.00	1.69	Feb 28, 2033	4.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	5,809.23	0.00	6.13	Feb 15, 2033	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,809.23	0.00	2.68	Mar 01, 2029	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,809.23	0.00	6.79	Feb 01, 2034	3.92
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	5,809.23	0.00	6.32	Feb 04, 2034	5.50
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,809.23	0.00	7.65	May 16, 2035	3.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5,809.23	0.00	5.43	May 22, 2032	3.50
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	5,803.70	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	5,803.70	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	5,801.55	0.00	4.81	Mar 15, 2032	6.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,801.55	0.00	1.43	Aug 20, 2027	2.45
AZO	AUTOZONE INC	Industrial	Fixed Income	5,801.55	0.00	6.04	Aug 01, 2033	5.20
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	5,801.55	0.00	1.78	Oct 15, 2030	10.00
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,801.55	0.00	12.85	Jan 01, 2047	4.12
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,801.55	0.00	1.68	Dec 10, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,801.55	0.00	14.74	Mar 01, 2050	3.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,801.55	0.00	11.37	Apr 01, 2043	4.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,801.55	0.00	13.03	Aug 01, 2047	4.00
FHLB	FHLB	Agency	Fixed Income	5,801.55	0.00	1.71	Dec 10, 2027	2.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	5,801.55	0.00	5.59	Mar 01, 2049	4.00
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5,801.55	0.00	5.84	Mar 15, 2033	4.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,801.55	0.00	1.91	Apr 15, 2028	5.35
HAS	HASBRO INC	Industrial	Fixed Income	5,801.55	0.00	11.07	May 15, 2044	5.10
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	5,801.55	0.00	15.19	Oct 01, 2050	2.67
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,801.55	0.00	14.19	Jul 01, 2053	4.08
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	5,801.55	0.00	1.84	Mar 15, 2028	7.45
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,801.55	0.00	10.04	Jan 15, 2042	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,801.55	0.00	4.63	Mar 09, 2031	2.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,801.55	0.00	9.56	Feb 01, 2055	6.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,801.55	0.00	9.66	Jan 15, 2041	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,801.55	0.00	5.34	Jun 01, 2032	4.15
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	5,801.55	0.00	11.88	Jan 01, 2042	2.72
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	5,801.55	0.00	3.68	May 15, 2030	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,801.55	0.00	3.86	Nov 09, 2031	7.66
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,801.55	0.00	3.43	Nov 07, 2029	2.38
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,801.55	0.00	14.50	Nov 15, 2055	4.33
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,801.55	0.00	3.86	Jun 30, 2030	4.45
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	5,801.55	0.00	3.62	Dec 15, 2051	5.10
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	5,801.55	0.00	2.59	Dec 15, 2051	4.67
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,801.55	0.00	13.67	Oct 01, 2054	5.25
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	5,794.41	0.00	9.98	Dec 01, 2038	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,794.41	0.00	6.38	Nov 15, 2032	1.13
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	5,794.41	0.00	6.51	Nov 05, 2032	0.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,794.41	0.00	6.75	Feb 24, 2033	0.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,794.41	0.00	10.29	Jun 04, 2037	1.13
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	5,794.41	0.00	3.19	Sep 06, 2029	3.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	5,794.41	0.00	5.20	Dec 07, 2031	3.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	5,794.41	0.00	6.80	Apr 11, 2034	3.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,794.41	0.00	7.80	Jun 22, 2035	3.50
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	5,794.41	0.00	5.52	Jun 05, 2032	3.13
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	5,794.41	0.00	3.91	Jun 18, 2055	4.13
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	5,794.41	0.00	5.52	Jul 14, 2032	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	5,794.41	0.00	7.93	May 26, 2046	4.13
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	5,787.37	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	5,779.59	0.00	3.81	Feb 11, 2030	1.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,779.59	0.00	6.82	Jun 20, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,779.59	0.00	0.68	Nov 09, 2026	4.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,779.59	0.00	10.07	Apr 22, 2039	3.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,779.59	0.00	8.27	Jan 25, 2036	3.88
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	5,779.59	0.00	5.01	Sep 12, 2031	3.36
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,779.59	0.00	10.82	Jan 22, 2045	6.25
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,779.59	0.00	4.24	Sep 24, 2030	3.00
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	5,779.59	0.00	3.68	Jan 29, 2030	3.50
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	5,779.59	0.00	4.02	Jun 28, 2030	2.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,779.59	0.00	5.61	May 19, 2032	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,779.59	0.00	5.54	May 27, 2032	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,779.59	0.00	14.89	Jun 22, 2050	4.25
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	5,771.05	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	5,771.05	0.00	0.00	nan	0.00
466100	CLOBOT LTD	Information Technology	Equity	5,771.05	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	5,764.77	0.00	17.71	Dec 09, 2049	1.75
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	5,764.77	0.00	5.52	Jun 13, 2032	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,764.77	0.00	4.92	Sep 05, 2031	3.28
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	5,764.77	0.00	5.56	Nov 24, 2032	4.89
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,764.77	0.00	2.82	Mar 07, 2029	2.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,764.77	0.00	9.46	Nov 04, 2037	3.63
RLO	REUNERT LTD	Industrials	Equity	5,762.88	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	5,762.88	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	5,759.83	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	5,749.95	0.00	10.01	May 23, 2041	5.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,749.95	0.00	11.37	Jun 02, 2040	2.00
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	5,749.95	0.00	1.73	Dec 01, 2027	0.01
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	5,749.95	0.00	3.85	Jan 19, 2030	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,749.95	0.00	7.53	Jan 12, 2034	0.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	5,749.95	0.00	1.55	Oct 04, 2027	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,749.95	0.00	2.85	Feb 19, 2029	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,749.95	0.00	6.90	Feb 03, 2034	3.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	5,749.95	0.00	7.31	Jul 24, 2034	3.00
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	5,749.95	0.00	2.78	Jan 25, 2029	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,749.95	0.00	2.57	Nov 22, 2028	3.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,749.95	0.00	7.31	Jan 03, 2035	4.16
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,749.95	0.00	3.60	Jan 15, 2031	3.58
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,749.95	0.00	3.25	Aug 28, 2029	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,749.95	0.00	7.66	May 19, 2035	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,749.95	0.00	6.45	Jul 01, 2033	3.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,749.95	0.00	3.94	Jul 07, 2030	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,749.95	0.00	8.41	Jan 16, 2036	3.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	5,749.95	0.00	9.79	Jan 20, 2038	3.38
CPS	CYFROWY POLSAT SA	Communication	Equity	5,746.56	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	5,739.83	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	5,738.40	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	5,738.40	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	5,738.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,735.13	0.00	10.34	Apr 10, 2041	4.25
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	5,735.13	0.00	3.04	Dec 31, 2079	3.88
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,735.13	0.00	7.37	Sep 30, 2033	0.38
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	5,735.13	0.00	6.00	Mar 01, 2043	5.25
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	5,735.13	0.00	1.48	Sep 08, 2027	2.63
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	5,735.13	0.00	4.63	Feb 15, 2031	3.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,735.13	0.00	8.50	Mar 21, 2036	2.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,735.13	0.00	3.31	Aug 29, 2029	2.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,735.13	0.00	5.85	Oct 02, 2032	3.50
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	5,735.13	0.00	3.45	Oct 22, 2029	2.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,735.13	0.00	3.45	Oct 29, 2029	3.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	5,735.13	0.00	8.61	Apr 30, 2036	3.45
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	5,730.23	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	5,729.03	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	5,722.07	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	5,722.07	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	5,722.07	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,720.31	0.00	3.42	Oct 17, 2029	2.93
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,720.31	0.00	7.69	Apr 03, 2034	0.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,720.31	0.00	1.73	Dec 08, 2027	2.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,720.31	0.00	8.22	Jan 16, 2036	3.75
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	5,720.31	0.00	8.39	May 16, 2036	3.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,720.31	0.00	2.49	Oct 04, 2028	2.50
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	5,720.31	0.00	1.76	Jan 21, 2029	3.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,720.31	0.00	3.60	Dec 14, 2029	2.63
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	5,720.31	0.00	3.10	Jun 12, 2029	2.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,720.31	0.00	8.16	Aug 28, 2035	3.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	5,720.31	0.00	7.89	Sep 04, 2035	3.64
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	5,720.31	0.00	8.03	Sep 17, 2035	3.50
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	5,719.83	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	5,719.39	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,716.23	0.00	14.14	Sep 15, 2049	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	5,716.23	0.00	13.50	Mar 01, 2049	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,716.23	0.00	12.70	Oct 15, 2046	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,716.23	0.00	12.95	Sep 15, 2048	4.25
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	5,716.23	0.00	3.87	Mar 01, 2031	10.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,716.23	0.00	1.86	Feb 01, 2028	1.70
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,716.23	0.00	8.60	Mar 15, 2042	7.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,716.23	0.00	2.43	Nov 15, 2028	3.80
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,716.23	0.00	1.42	May 01, 2028	13.13
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,716.23	0.00	11.55	Dec 01, 2044	4.70
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,716.23	0.00	3.91	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	5,716.23	0.00	4.00	Apr 01, 2041	5.00
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,716.23	0.00	4.82	Jan 01, 2045	4.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	5,716.23	0.00	2.08	Oct 01, 2031	2.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,716.23	0.00	15.20	Oct 01, 2118	5.21
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5,716.23	0.00	5.41	Aug 15, 2032	5.20
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,716.23	0.00	7.53	Jul 15, 2037	7.60
MARS	MARS INC 144A	Industrial	Fixed Income	5,716.23	0.00	14.73	May 01, 2065	5.80
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,716.23	0.00	7.37	Aug 15, 2035	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,716.23	0.00	4.88	Jun 15, 2031	2.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,716.23	0.00	7.15	Mar 01, 2035	5.05
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,716.23	0.00	2.48	Feb 01, 2029	6.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,716.23	0.00	3.84	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,716.23	0.00	2.88	Jun 01, 2029	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,716.23	0.00	3.68	May 15, 2031	5.08
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	5,716.23	0.00	12.63	Feb 15, 2045	3.44
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,716.23	0.00	3.14	Jul 15, 2029	3.45
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	5,705.75	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	5,705.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	5,705.49	0.00	1.89	Mar 15, 2028	2.15
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	5,705.49	0.00	5.92	May 20, 2032	1.00
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	5,705.49	0.00	3.33	Sep 05, 2029	2.63
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	5,705.49	0.00	6.86	Jan 15, 2034	3.38
EXOIM	EXOR NV RegS	Corporates	Fixed Income	5,705.49	0.00	6.10	Feb 14, 2033	3.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,705.49	0.00	4.35	Oct 30, 2030	2.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	5,705.49	0.00	3.48	Nov 05, 2029	2.80
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	5,705.49	0.00	1.62	Nov 19, 2027	2.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,705.49	0.00	5.63	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,705.49	0.00	5.70	Jun 14, 2032	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,705.49	0.00	4.91	Aug 25, 2032	3.25
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	5,705.49	0.00	5.87	Aug 25, 2032	2.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,705.49	0.00	9.17	Sep 04, 2037	3.75
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	5,705.49	0.00	4.64	Mar 28, 2031	3.25
CERT	CERTARA INC	Health Care	Equity	5,705.46	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	5,699.83	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	5,697.58	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	5,697.58	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5,690.67	0.00	6.12	Mar 22, 2033	3.30
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,690.67	0.00	17.32	May 10, 2046	0.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,690.67	0.00	1.92	Feb 16, 2028	2.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,690.67	0.00	7.07	Feb 07, 2034	3.00
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	5,690.67	0.00	3.40	Oct 01, 2029	2.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,690.67	0.00	5.93	Jan 15, 2033	3.88
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	5,690.67	0.00	4.19	Dec 22, 2035	3.88
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,690.67	0.00	3.46	Oct 22, 2029	2.50
BAUSCH	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	Covered	Fixed Income	5,690.67	0.00	9.86	Jan 27, 2038	3.25
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	5,690.67	0.00	6.31	Feb 10, 2033	2.88
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	5,690.67	0.00	2.33	Sep 15, 2028	5.17
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,675.85	0.00	9.99	Nov 03, 2036	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,675.85	0.00	2.83	Mar 11, 2029	2.88
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	5,675.85	0.00	7.35	Sep 15, 2034	2.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	5,675.85	0.00	0.97	Mar 09, 2028	1.75
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,675.85	0.00	2.80	Jan 25, 2029	2.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,675.85	0.00	8.51	Aug 09, 2036	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,675.85	0.00	3.75	Feb 12, 2030	2.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,675.85	0.00	7.40	Jan 27, 2036	3.77
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,675.85	0.00	10.97	May 21, 2040	3.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	5,675.85	0.00	8.05	Jun 19, 2035	2.75
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	5,675.85	0.00	6.67	May 15, 2056	4.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,675.85	0.00	7.41	Nov 13, 2034	3.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,675.85	0.00	14.18	Feb 13, 2058	5.88
030000	CHEIL WORLDWIDE INC	Communication	Equity	5,673.09	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	5,673.09	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	5,673.09	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	5,665.82	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	5,664.93	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	5,664.93	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	5,664.93	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	5,664.93	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	5,664.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,661.03	0.00	0.77	Dec 18, 2026	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,661.03	0.00	0.28	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,661.03	0.00	0.22	May 22, 2026	0.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	5,661.03	0.00	2.94	Jul 06, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,661.03	0.00	8.14	Jan 24, 2036	4.05
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	5,661.03	0.00	3.71	Jan 28, 2030	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,661.03	0.00	7.39	Jan 27, 2036	3.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,661.03	0.00	7.41	Feb 26, 2036	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,661.03	0.00	9.08	Aug 06, 2037	3.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	5,661.03	0.00	6.89	Nov 11, 2033	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,661.03	0.00	4.56	Mar 01, 2032	3.50
2230	SAUDI CHEMICAL	Health Care	Equity	5,656.77	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	5,656.77	0.00	0.00	nan	0.00
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	5,656.77	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	5,646.21	0.00	1.85	Mar 10, 2033	5.41
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,646.21	0.00	14.38	Jan 28, 2050	3.38
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	5,646.21	0.00	3.02	May 23, 2029	2.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	5,646.21	0.00	5.87	Nov 15, 2038	7.20
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	5,646.21	0.00	5.23	Oct 24, 2031	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,646.21	0.00	6.26	Feb 26, 2033	3.05
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,646.21	0.00	5.01	Sep 25, 2031	3.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,646.21	0.00	6.11	Jan 12, 2033	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	5,646.21	0.00	7.83	Nov 07, 2036	3.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	5,646.21	0.00	6.32	Feb 12, 2033	2.88
6290	LONGWELL	Industrials	Equity	5,640.44	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	5,640.44	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	5,640.44	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	5,639.83	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	5,639.83	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	5,632.28	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	5,632.28	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	5,632.28	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	5,631.39	0.00	0.53	Sep 12, 2026	1.00
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	5,631.39	0.00	4.09	Sep 25, 2030	4.25
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	5,631.39	0.00	1.87	Jan 19, 2028	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,631.39	0.00	5.56	Apr 28, 2033	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,631.39	0.00	8.67	Sep 26, 2036	3.55
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,631.39	0.00	7.44	Jan 23, 2036	3.59
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	5,631.39	0.00	4.76	Apr 22, 2031	2.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,631.39	0.00	9.65	May 13, 2038	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,631.39	0.00	8.26	Jan 15, 2036	3.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,631.39	0.00	8.26	Jan 16, 2036	3.75
UNICZ	UNICREDIT BANK CZECH REPUBLIC AND RegS	Covered	Fixed Income	5,631.39	0.00	4.67	Feb 24, 2031	2.75
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Corporates	Fixed Income	5,631.39	0.00	7.88	Feb 26, 2056	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,631.39	0.00	7.14	Mar 03, 2034	3.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,630.91	0.00	8.16	Jul 15, 2038	7.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,630.91	0.00	12.01	May 11, 2045	4.38
PNFP	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	5,630.91	0.00	3.17	Nov 01, 2030	6.17
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,630.91	0.00	2.72	Jan 29, 2029	4.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,630.91	0.00	5.31	Apr 15, 2032	3.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,630.91	0.00	10.08	Jun 15, 2041	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,630.91	0.00	14.73	Sep 30, 2050	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,630.91	0.00	6.02	Nov 01, 2033	5.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,630.91	0.00	3.14	Sep 25, 2029	5.13
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	5,630.91	0.00	15.12	Sep 01, 2050	2.97
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,630.91	0.00	10.71	Feb 01, 2043	5.15
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,630.91	0.00	5.37	Feb 01, 2045	3.50
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,630.91	0.00	0.96	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,630.91	0.00	11.84	Sep 01, 2041	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,630.91	0.00	9.74	Nov 01, 2041	6.88
MAS	MASCO CORP	Industrial	Fixed Income	5,630.91	0.00	14.80	Feb 15, 2051	3.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,630.91	0.00	6.38	Mar 15, 2034	5.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,630.91	0.00	14.00	Nov 01, 2052	4.56
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,630.91	0.00	10.15	Jun 15, 2042	5.95
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,630.91	0.00	7.89	Mar 15, 2038	7.41
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	5,624.12	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	5,624.12	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	5,624.12	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	5,624.12	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	5,619.83	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,616.57	0.00	6.82	Aug 24, 2034	5.15
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,616.57	0.00	2.28	Jul 13, 2028	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	5,616.57	0.00	0.57	Sep 28, 2026	0.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,616.57	0.00	10.20	Feb 17, 2037	1.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,616.57	0.00	7.83	Jan 19, 2035	2.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	5,616.57	0.00	6.83	Feb 12, 2034	3.88
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	5,616.57	0.00	8.61	Mar 03, 2036	3.13
LULU	LULU RETAIL HOLDINGS PLC	Consumer Staples	Equity	5,615.96	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	5,609.03	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,601.75	0.00	1.13	Apr 26, 2027	1.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	5,601.75	0.00	2.47	Sep 20, 2028	2.00
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,601.75	0.00	2.16	May 24, 2028	1.50
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	5,601.75	0.00	9.13	Jul 10, 2039	5.35
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	5,599.63	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	5,599.63	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	5,599.63	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	5,591.47	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	5,591.47	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	5,591.47	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	5,586.93	0.00	8.37	Jun 03, 2038	6.50
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	5,586.93	0.00	0.66	Oct 31, 2026	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,586.93	0.00	12.63	Sep 05, 2040	1.45
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,586.93	0.00	1.18	May 14, 2027	1.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,586.93	0.00	2.95	Apr 15, 2029	2.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,586.93	0.00	5.12	May 12, 2031	0.13
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,586.93	0.00	0.99	Mar 04, 2027	0.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	5,586.93	0.00	1.22	Jun 07, 2027	3.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,586.93	0.00	9.07	Feb 15, 2037	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,586.93	0.00	6.20	Mar 03, 2038	3.75
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	5,583.30	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	5,583.30	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	5,579.83	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	5,579.83	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	5,575.14	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	5,575.14	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	5,572.11	0.00	0.87	Jan 18, 2027	0.63
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	5,572.11	0.00	1.21	May 25, 2027	0.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,572.11	0.00	1.81	Jan 01, 2028	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	5,572.11	0.00	0.55	Sep 22, 2026	0.01
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,572.11	0.00	27.62	Feb 18, 2070	1.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,572.11	0.00	0.52	Sep 10, 2026	0.37
000617	CNPC CAPITAL LTD A	Financials	Equity	5,566.98	0.00	0.00	nan	0.00
VIO	VIOHALCO SA	Materials	Equity	5,566.98	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	5,559.83	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	5,558.82	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	5,558.82	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	5,557.29	0.00	0.99	Feb 27, 2027	1.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,557.29	0.00	1.56	Oct 04, 2027	1.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,557.29	0.00	6.06	Jun 26, 2032	0.83
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,557.29	0.00	1.52	Sep 18, 2027	1.35
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5,557.29	0.00	14.42	Oct 20, 2040	0.00
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	5,557.29	0.00	7.18	Jun 16, 2034	2.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,557.29	0.00	2.19	Jun 01, 2028	1.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,557.29	0.00	2.18	Jun 20, 2028	3.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,557.29	0.00	6.24	Feb 18, 2033	3.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	5,550.65	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	5,545.60	0.00	5.86	Feb 13, 2033	4.60
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,545.60	0.00	4.48	Oct 01, 2033	5.88
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,545.60	0.00	11.40	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,545.60	0.00	14.48	Jan 01, 2050	3.18
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	5,545.60	0.00	1.28	Nov 13, 2050	3.19
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	5,545.60	0.00	10.45	Mar 30, 2043	5.63
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,545.60	0.00	8.74	Oct 01, 2040	6.25
CXT	CRANE NXT CO	Industrial	Fixed Income	5,545.60	0.00	11.73	Mar 15, 2048	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,545.60	0.00	13.64	Oct 13, 2055	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,545.60	0.00	6.31	Jan 15, 2034	5.38
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,545.60	0.00	3.96	Jun 01, 2030	2.25
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,545.60	0.00	5.76	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,545.60	0.00	7.01	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,545.60	0.00	6.19	Dec 01, 2047	3.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,545.60	0.00	5.58	May 01, 2045	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,545.60	0.00	1.94	Apr 01, 2028	4.91
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,545.60	0.00	3.27	Dec 23, 2029	4.63
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	5,545.60	0.00	3.53	Mar 15, 2030	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,545.60	0.00	12.07	Aug 07, 2042	3.20
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	5,545.60	0.00	13.98	Nov 15, 2052	3.80
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,545.60	0.00	2.31	Oct 15, 2028	4.30
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	5,545.60	0.00	2.35	Apr 30, 2029	11.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,545.60	0.00	5.25	Sep 15, 2032	5.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,545.60	0.00	15.20	Oct 01, 2051	2.94
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5,545.60	0.00	7.49	Jan 15, 2036	5.85
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	5,545.60	0.00	3.37	Nov 15, 2050	4.51
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,545.60	0.00	14.85	May 15, 2055	3.77
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	5,545.60	0.00	5.66	Jul 22, 2041	7.13
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	5,542.49	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,542.48	0.00	5.87	Dec 02, 2032	3.90
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	5,542.48	0.00	1.29	Jun 23, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	5,542.48	0.00	2.25	Jun 27, 2028	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,542.48	0.00	0.98	Feb 25, 2027	0.38
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	5,542.48	0.00	5.95	Aug 31, 2032	2.38
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	5,534.33	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	5,534.33	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	5,534.33	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	5,534.33	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	5,534.33	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	5,534.33	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	5,527.66	0.00	2.19	May 31, 2028	1.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,527.66	0.00	3.16	Jul 25, 2029	3.13
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	5,527.66	0.00	0.94	Feb 11, 2027	0.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,527.66	0.00	3.45	Sep 06, 2029	0.50
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,527.66	0.00	0.88	Jan 19, 2027	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,527.66	0.00	5.47	Mar 15, 2038	6.70
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	5,526.17	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	5,526.17	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,512.84	0.00	1.61	Oct 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,512.84	0.00	1.54	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,512.84	0.00	1.09	Apr 09, 2027	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,512.84	0.00	1.15	Apr 30, 2027	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,512.84	0.00	1.22	May 30, 2028	0.50
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	5,509.84	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	5,501.68	0.00	0.00	nan	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	5,501.68	0.00	0.00	nan	0.00
1651	PRECISION TSUGAMI (CHINA) CORPORAT	Industrials	Equity	5,501.68	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,498.02	0.00	3.05	Jul 17, 2029	4.42
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	5,498.02	0.00	1.63	Oct 25, 2027	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	5,498.02	0.00	1.85	Jan 18, 2028	1.13
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	5,498.02	0.00	2.30	Aug 28, 2028	3.69
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,498.02	0.00	16.20	Oct 06, 2042	0.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,498.02	0.00	6.55	Mar 08, 2034	5.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,498.02	0.00	8.75	Mar 22, 2037	3.75
1866	CHINA XLX FERTILISER LTD	Materials	Equity	5,493.51	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	5,490.10	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	5,485.35	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	5,485.35	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,483.20	0.00	1.60	Dec 07, 2027	4.71
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,483.20	0.00	1.84	Jan 11, 2028	0.75
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,483.20	0.00	3.17	Jun 24, 2029	1.63
SWFP	SODEXO SA RegS	Corporates	Fixed Income	5,483.20	0.00	2.32	Jul 17, 2028	1.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,483.20	0.00	5.39	May 26, 2033	3.50
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	5,479.84	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	5,479.84	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	5,470.81	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	5,469.03	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,468.38	0.00	2.92	Mar 07, 2029	1.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,468.38	0.00	3.85	Jan 23, 2030	0.05
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,468.38	0.00	21.90	Oct 20, 2050	0.49
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,468.38	0.00	13.65	May 20, 2041	0.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,468.38	0.00	5.19	Jun 07, 2032	5.63
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	5,460.86	0.00	0.00	nan	0.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,460.28	0.00	1.69	Feb 15, 2028	10.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,460.28	0.00	14.32	Jul 15, 2051	3.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5,460.28	0.00	5.77	Feb 15, 2033	5.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5,460.28	0.00	12.55	Dec 22, 2051	3.85
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	5,460.28	0.00	10.02	Apr 28, 2041	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,460.28	0.00	5.51	Mar 15, 2033	6.95
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,460.28	0.00	12.65	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,460.28	0.00	5.59	Aug 15, 2032	3.60
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,460.28	0.00	1.01	May 01, 2027	3.85
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,460.28	0.00	6.57	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,460.28	0.00	6.38	Oct 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,460.28	0.00	5.60	Dec 01, 2047	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	5,460.28	0.00	2.19	Aug 15, 2028	4.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,460.28	0.00	12.53	Apr 17, 2048	4.70
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	5,460.28	0.00	3.71	Jun 16, 2030	6.00
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	5,460.28	0.00	6.98	Apr 01, 2035	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,460.28	0.00	15.01	Jul 01, 2050	2.99
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	5,460.28	0.00	10.76	Dec 01, 2044	5.65
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,460.28	0.00	1.88	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,460.28	0.00	5.34	Mar 17, 2032	3.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	5,460.28	0.00	13.10	Sep 01, 2050	4.29
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,460.28	0.00	1.52	Oct 18, 2032	4.13
NI	NISOURCE INC	Utility	Fixed Income	5,460.28	0.00	6.48	Mar 31, 2055	6.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,460.28	0.00	4.76	Apr 16, 2031	2.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,460.28	0.00	7.26	Sep 04, 2035	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,460.28	0.00	13.78	Jul 01, 2052	4.81
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	5,460.28	0.00	6.98	Mar 27, 2035	5.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,460.28	0.00	7.01	Jan 15, 2035	5.10
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5,460.28	0.00	3.90	Aug 15, 2030	5.63
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,460.28	0.00	14.46	May 01, 2051	3.25
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	5,460.28	0.00	1.61	Nov 26, 2027	7.45
BAR	BARCO NV	Information Technology	Equity	5,459.84	0.00	0.00	nan	0.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,453.56	0.00	1.85	Jan 17, 2028	1.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,453.56	0.00	12.83	Mar 17, 2041	1.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,453.56	0.00	3.82	Jun 06, 2030	3.38
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	5,444.54	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	5,439.84	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	5,439.84	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	5,439.74	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	5,438.74	0.00	7.64	Sep 12, 2035	4.16
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,438.74	0.00	3.25	Sep 05, 2029	3.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,438.74	0.00	3.30	Oct 02, 2029	3.73
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,438.74	0.00	5.03	Aug 15, 2031	3.38
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,438.74	0.00	5.90	Sep 19, 2033	7.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,438.74	0.00	3.00	Apr 10, 2029	1.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,438.74	0.00	12.05	Nov 20, 2041	2.25
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	5,438.74	0.00	1.59	Oct 08, 2027	0.01
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,438.74	0.00	12.10	Feb 06, 2043	4.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	5,436.38	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	5,436.38	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	5,436.38	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	5,436.38	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	5,428.21	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	5,428.21	0.00	0.00	nan	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	5,423.92	0.00	12.30	Mar 24, 2045	3.50
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,423.92	0.00	2.56	Oct 17, 2028	1.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,423.92	0.00	8.43	Nov 10, 2034	0.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,423.92	0.00	1.59	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,423.92	0.00	1.66	Nov 05, 2027	0.13
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	5,423.92	0.00	2.09	Apr 18, 2028	0.75
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,423.92	0.00	10.35	Jan 24, 2037	0.63
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,423.92	0.00	4.69	Jun 03, 2031	3.13
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	5,420.05	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	5,419.84	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	5,419.84	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	5,419.84	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	5,411.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,409.10	0.00	1.94	Mar 16, 2028	3.62
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,409.10	0.00	4.26	Sep 03, 2030	1.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,409.10	0.00	2.50	Sep 25, 2028	1.33
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,409.10	0.00	1.92	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,409.10	0.00	4.09	May 19, 2030	0.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	5,409.10	0.00	3.69	Jan 17, 2030	2.25
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	5,409.10	0.00	3.91	Apr 11, 2030	1.50
8098	INABATA LTD	Industrials	Equity	5,399.84	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	5,399.84	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	5,395.56	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	5,395.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	5,394.28	0.00	7.31	Feb 25, 2035	4.56
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,394.28	0.00	3.63	Feb 15, 2035	4.26
PLD	PROLOGIS LP	Corporates	Fixed Income	5,394.28	0.00	5.95	Feb 15, 2033	4.20
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,394.28	0.00	2.59	Oct 20, 2028	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,394.28	0.00	3.24	Jul 01, 2029	0.88
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,394.28	0.00	1.92	Feb 07, 2028	0.01
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,394.28	0.00	2.62	Oct 28, 2028	0.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,394.28	0.00	12.58	Jan 11, 2044	4.13
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,394.28	0.00	3.62	Dec 27, 2029	3.00
LZ	LEGALZOOM COM INC	Industrials	Equity	5,391.53	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	5,387.40	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	5,379.84	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,379.46	0.00	16.80	Dec 02, 2052	2.80
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,379.46	0.00	2.84	Jan 22, 2029	0.88
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,379.46	0.00	5.73	Apr 28, 2032	1.63
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	5,379.46	0.00	3.45	Sep 17, 2029	0.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,379.46	0.00	2.84	Feb 02, 2034	1.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,379.46	0.00	2.93	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,379.46	0.00	3.85	Mar 16, 2030	1.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,379.46	0.00	5.44	Apr 01, 2032	2.75
RLC	ROBINSONS LAND CORP	Real Estate	Equity	5,379.24	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	5,374.96	0.00	12.94	Aug 15, 2047	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,374.96	0.00	5.73	Jan 20, 2033	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5,374.96	0.00	3.49	Jan 15, 2040	4.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,374.96	0.00	5.77	Feb 15, 2033	4.85
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,374.96	0.00	6.96	Feb 01, 2035	5.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,374.96	0.00	6.59	Jul 01, 2034	5.40
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,374.96	0.00	3.07	Feb 15, 2030	6.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,374.96	0.00	1.45	Aug 27, 2027	1.40
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	5,374.96	0.00	5.32	Mar 01, 2032	3.45
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,374.96	0.00	2.54	Jun 01, 2033	3.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,374.96	0.00	5.95	Jul 01, 2047	3.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	5,374.96	0.00	4.62	Mar 15, 2031	2.30
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,374.96	0.00	1.78	Jan 15, 2028	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,374.96	0.00	5.26	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,374.96	0.00	9.76	May 12, 2041	6.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,374.96	0.00	1.69	Dec 10, 2027	3.95
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	5,374.96	0.00	11.23	Nov 28, 2042	4.12
NI	NISOURCE INC	Utility	Fixed Income	5,374.96	0.00	3.07	Nov 30, 2054	6.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	5,374.96	0.00	2.32	Sep 25, 2028	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,374.96	0.00	11.11	May 01, 2042	3.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,374.96	0.00	3.91	Jun 15, 2033	6.50
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,374.96	0.00	14.94	May 28, 2065	5.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,374.96	0.00	4.40	Feb 12, 2031	4.21
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5,374.96	0.00	4.32	Jan 13, 2031	4.25
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	5,374.96	0.00	4.30	Nov 01, 2033	2.70
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	5,374.96	0.00	14.25	Apr 01, 2052	4.05
VRT	VERTIV HOLDINGS CO	Industrial	Fixed Income	5,374.96	0.00	7.83	Mar 15, 2036	4.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,374.96	0.00	9.67	Apr 01, 2044	5.25
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	5,374.96	0.00	14.84	Mar 01, 2051	3.06
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	5,371.07	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	5,364.64	0.00	3.93	Jun 02, 2030	3.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,364.64	0.00	6.82	Oct 11, 2034	4.75
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,364.64	0.00	1.95	Feb 18, 2028	0.01
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,364.64	0.00	2.13	May 27, 2028	2.38
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	5,362.91	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	5,359.84	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	5,359.84	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5,354.75	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	5,354.75	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	5,354.75	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,349.82	0.00	2.95	Feb 28, 2029	0.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,349.82	0.00	8.80	Feb 20, 2036	1.88
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,349.82	0.00	2.27	Jun 15, 2028	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,349.82	0.00	5.70	Mar 08, 2033	5.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,349.82	0.00	3.61	Jun 14, 2031	6.38
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	5,346.59	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	5,346.59	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	5,346.59	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	5,339.84	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	5,339.84	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	5,338.42	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	5,338.42	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,335.00	0.00	4.17	Oct 21, 2031	3.44
KFW	KFW MTN RegS	Government Related	Fixed Income	5,335.00	0.00	9.47	Jul 04, 2036	1.25
INLIFP	IN LI RegS	Corporates	Fixed Income	5,335.00	0.00	3.23	Jul 02, 2029	1.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	5,335.00	0.00	1.87	Mar 15, 2029	4.75
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,322.10	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	5,322.10	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,320.18	0.00	5.44	Dec 15, 2031	1.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,320.18	0.00	3.29	Jul 19, 2029	0.85
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5,320.18	0.00	2.73	Dec 10, 2028	0.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,320.18	0.00	0.04	Mar 18, 2026	1.00
4694	BML INC	Health Care	Equity	5,319.84	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	5,319.84	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	5,313.93	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	5,313.93	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	5,305.77	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	5,305.77	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	5,305.77	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,305.36	0.00	14.55	Mar 25, 2060	4.83
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,305.36	0.00	16.58	Jun 19, 2059	2.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,305.36	0.00	5.51	Apr 07, 2032	2.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,305.36	0.00	11.64	Jun 26, 2039	1.41
AMN	AMN HEALTHCARE INC	Health Care	Equity	5,302.60	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	5,299.84	0.00	0.00	nan	0.00
EXENS	EXOSENS	Industrials	Equity	5,299.84	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	5,294.02	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	5,290.54	0.00	7.88	Feb 13, 2036	4.65
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,290.54	0.00	1.22	Jun 01, 2027	2.10
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,290.54	0.00	5.13	Dec 10, 2031	3.53
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	5,290.54	0.00	4.95	Jun 13, 2031	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,290.54	0.00	2.70	Nov 24, 2028	0.01
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,290.54	0.00	2.82	Jan 12, 2029	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,290.54	0.00	2.31	Jul 14, 2028	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,290.54	0.00	2.75	Dec 13, 2028	0.00
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	5,290.54	0.00	2.15	Sep 14, 2028	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,289.65	0.00	4.99	Jul 01, 2034	5.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,289.65	0.00	8.78	Oct 15, 2040	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,289.65	0.00	8.28	Aug 15, 2037	6.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,289.65	0.00	16.07	Aug 15, 2052	2.65
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	5,289.65	0.00	14.89	Nov 01, 2064	5.27
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,289.65	0.00	6.57	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,289.65	0.00	5.03	Apr 01, 2047	4.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,289.65	0.00	5.38	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,289.65	0.00	5.58	Jan 01, 2044	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,289.65	0.00	1.04	Apr 20, 2027	4.25
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	5,289.65	0.00	3.90	Oct 02, 2030	6.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,289.65	0.00	15.07	Jul 01, 2057	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	5,289.65	0.00	15.06	Jun 25, 2064	5.40
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,289.65	0.00	3.86	May 14, 2030	2.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,289.65	0.00	14.79	Jan 01, 2050	2.96
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,289.65	0.00	11.18	Jan 31, 2043	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5,289.65	0.00	13.26	Sep 11, 2055	5.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,289.65	0.00	4.50	Feb 15, 2031	3.20
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,289.65	0.00	11.46	May 15, 2043	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	5,289.65	0.00	1.99	Apr 01, 2028	2.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,289.65	0.00	1.73	Jan 15, 2028	3.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,289.65	0.00	11.56	Jan 15, 2045	4.90
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,289.65	0.00	8.69	May 15, 2038	5.15
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	5,289.45	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	5,289.45	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	5,281.28	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	5,279.84	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	5,279.84	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,275.73	0.00	4.79	Dec 10, 2031	6.45
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,275.73	0.00	6.36	Aug 30, 2033	4.58
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,275.73	0.00	4.38	Apr 04, 2031	4.13
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	5,275.73	0.00	5.08	Aug 07, 2032	6.88
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	5,273.12	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	5,273.12	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	5,272.60	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	5,270.45	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	5,264.96	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	5,264.96	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,260.91	0.00	16.21	Dec 02, 2056	4.40
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,260.91	0.00	5.86	May 03, 2032	1.13
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,260.91	0.00	5.80	Jan 14, 2032	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,260.91	0.00	2.85	Jan 24, 2029	0.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,260.91	0.00	2.98	Mar 11, 2029	0.25
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,260.91	0.00	3.52	Oct 12, 2029	0.90
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,260.91	0.00	4.62	Jan 18, 2031	2.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	5,259.84	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	5,256.80	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	5,256.80	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	5,248.63	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,246.09	0.00	3.63	Dec 02, 2029	1.38
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,246.09	0.00	4.54	May 21, 2031	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	5,246.09	0.00	9.54	Feb 19, 2038	3.90
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	5,240.47	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	5,240.47	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	5,240.47	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	5,240.47	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	5,239.84	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	5,239.84	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	5,237.24	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	5,232.31	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,231.27	0.00	3.31	Jul 09, 2029	0.10
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,231.27	0.00	5.82	Jun 29, 2032	2.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	5,231.27	0.00	13.93	Jan 15, 2041	0.50
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	5,231.27	0.00	0.54	Sep 16, 2026	0.50
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,231.27	0.00	4.05	Dec 31, 2079	1.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	5,231.27	0.00	10.33	Oct 05, 2043	6.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,231.27	0.00	10.91	Feb 27, 2040	3.75
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	5,230.81	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	5,225.45	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	5,224.14	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	5,221.17	0.00	0.00	nan	0.00
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,216.45	0.00	3.48	Sep 20, 2029	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,216.45	0.00	3.81	Jan 24, 2030	0.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,216.45	0.00	4.18	Jul 01, 2030	1.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,216.45	0.00	0.78	Dec 16, 2026	0.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,216.45	0.00	3.23	Jun 08, 2029	0.05
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,216.45	0.00	1.80	May 20, 2033	6.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	5,216.45	0.00	2.89	May 14, 2029	5.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,216.45	0.00	17.07	Feb 26, 2055	3.70
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	5,215.98	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	5,207.82	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	5,207.82	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	5,207.82	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	5,204.33	0.00	7.03	Mar 23, 2035	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	5,204.33	0.00	13.76	Nov 15, 2054	5.38
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	5,204.33	0.00	1.03	Jul 15, 2051	4.06
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	5,204.33	0.00	0.01	Feb 15, 2028	6.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,204.33	0.00	1.39	Aug 12, 2027	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,204.33	0.00	15.22	Aug 15, 2051	2.90
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,204.33	0.00	3.88	Mar 01, 2038	3.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,204.33	0.00	6.47	Dec 01, 2049	3.00
M	MACYS INC	Industrial	Fixed Income	5,204.33	0.00	7.56	Mar 15, 2037	6.38
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,204.33	0.00	3.72	Oct 01, 2030	7.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,204.33	0.00	2.66	Jan 31, 2029	5.38
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	5,204.33	0.00	3.67	Nov 15, 2052	3.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,204.33	0.00	1.91	Mar 21, 2028	4.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,204.33	0.00	1.15	Jun 15, 2027	5.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,204.33	0.00	4.82	Aug 27, 2031	4.65
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,204.33	0.00	1.20	Jul 01, 2027	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,204.33	0.00	6.80	Sep 01, 2034	5.13
UPMCHS	UPMC	Industrial	Fixed Income	5,204.33	0.00	5.87	May 15, 2033	5.04
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,204.33	0.00	2.77	Mar 01, 2029	3.95
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	5,204.33	0.00	6.01	Feb 13, 2034	7.38
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,204.33	0.00	6.40	May 16, 2034	6.13
OENCBZ	OCEANICA LUX SARL RegS	Industrial	Fixed Income	5,204.33	0.00	2.04	Oct 02, 2029	13.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,201.63	0.00	16.42	Jun 01, 2052	2.95
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,201.63	0.00	17.65	Oct 16, 2046	1.00
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	5,201.63	0.00	3.51	Sep 25, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,201.63	0.00	3.62	Nov 12, 2029	0.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,201.63	0.00	16.88	Dec 09, 2049	2.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,201.63	0.00	3.79	Jan 18, 2030	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,201.63	0.00	1.06	Apr 14, 2032	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,201.63	0.00	7.22	Nov 02, 2034	4.13
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,201.63	0.00	5.51	Jul 22, 2032	3.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	5,201.63	0.00	8.81	Apr 21, 2039	6.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	5,199.85	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	5,199.85	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	5,199.85	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	5,199.66	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	5,199.66	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	5,199.66	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	5,191.49	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	5,191.49	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,186.81	0.00	14.46	Sep 05, 2048	3.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,186.81	0.00	17.39	Nov 15, 2047	1.50
DKK	DKK/USD	Cash and/or Derivatives	Forwards	5,186.81	0.00	0.00	Apr 07, 2026	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,186.81	0.00	2.56	Dec 07, 2028	6.00
330590	LOTTE REIT LTD	Real Estate	Equity	5,183.33	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	5,183.33	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	5,183.33	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	5,183.33	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	5,183.33	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	5,179.85	0.00	0.00	nan	0.00
NTML	NETO MALINDA TRADING LTD	Consumer Staples	Equity	5,179.85	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	5,178.31	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	5,175.17	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	5,175.17	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	5,175.17	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	5,175.17	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	5,175.09	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,171.99	0.00	7.28	Jun 02, 2035	5.60
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,171.99	0.00	5.63	Jan 12, 2032	1.13
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,171.99	0.00	2.18	Aug 25, 2028	5.20
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	5,171.99	0.00	7.01	May 02, 2034	3.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,171.99	0.00	13.11	Feb 10, 2045	3.80
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5,171.99	0.00	3.90	Jul 25, 2030	4.50
002601	LB GROUP LTD A	Materials	Equity	5,167.01	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	5,159.85	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	5,158.84	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,157.17	0.00	3.66	Nov 13, 2029	0.10
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,157.17	0.00	3.64	Nov 05, 2029	0.01
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,157.17	0.00	4.87	Feb 15, 2031	0.25
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	5,157.17	0.00	5.03	May 17, 2031	0.75
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5,157.17	0.00	3.70	Apr 15, 2030	3.70
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	5,157.17	0.00	4.34	May 28, 2031	5.99
CZK	CZK/USD	Cash and/or Derivatives	Forwards	5,157.17	0.00	0.00	Apr 02, 2026	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,150.68	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	5,150.68	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	5,150.68	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	5,150.68	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	5,150.68	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	5,142.52	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	5,142.52	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,142.35	0.00	9.56	Feb 08, 2038	3.38
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,142.35	0.00	3.84	Jan 21, 2030	0.13
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,142.35	0.00	6.96	Nov 25, 2033	2.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,142.35	0.00	15.03	Jun 25, 2049	3.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,142.35	0.00	3.00	May 15, 2029	3.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,142.35	0.00	1.24	Jun 11, 2028	3.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,142.35	0.00	3.50	Jan 16, 2030	4.60
SGD	SGD/USD	Cash and/or Derivatives	Forwards	5,142.35	0.00	0.00	Mar 03, 2026	0.00
7205	HINO MOTORS LTD	Industrials	Equity	5,139.85	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	5,134.35	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,127.53	0.00	1.67	Nov 13, 2027	1.88
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	5,127.53	0.00	3.82	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,127.53	0.00	3.86	Jan 28, 2030	0.13
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	5,127.53	0.00	5.82	Jun 23, 2032	1.91
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	5,127.53	0.00	6.49	Mar 30, 2035	6.88
2317	SYSTENA CORP	Information Technology	Equity	5,119.85	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	5,119.85	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,119.01	0.00	15.43	Aug 15, 2051	2.75
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	5,119.01	0.00	2.82	Jul 15, 2030	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	5,119.01	0.00	12.57	Sep 08, 2053	6.30
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,119.01	0.00	7.14	Sep 01, 2051	2.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,119.01	0.00	5.19	Jan 01, 2045	4.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,119.01	0.00	6.98	Sep 20, 2045	3.50
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	5,119.01	0.00	4.45	Oct 01, 2033	6.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	5,119.01	0.00	12.66	Nov 15, 2047	4.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	5,119.01	0.00	4.78	Sep 24, 2033	6.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	5,119.01	0.00	4.13	Nov 15, 2030	4.60
EXC	PECO ENERGY CO	Utility	Fixed Income	5,119.01	0.00	11.83	Oct 01, 2044	4.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	5,119.01	0.00	12.66	Mar 04, 2055	6.65
ROL	ROLLINS INC	Industrial	Fixed Income	5,119.01	0.00	7.08	Feb 24, 2035	5.25
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	5,119.01	0.00	7.27	Aug 01, 2035	5.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,119.01	0.00	4.13	Aug 15, 2030	2.29
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,119.01	0.00	11.93	Feb 01, 2045	4.38
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,119.01	0.00	1.80	Jan 23, 2048	4.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,119.01	0.00	11.44	Nov 15, 2048	6.76
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,119.01	0.00	5.65	Jan 17, 2033	5.88
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	5,118.03	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,112.71	0.00	3.18	Sep 17, 2029	5.75
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	5,112.71	0.00	3.91	Feb 14, 2030	0.05
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,112.71	0.00	4.77	Feb 17, 2032	1.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,112.71	0.00	4.93	May 24, 2032	1.10
NSP	INSPERITY INC	Industrials	Equity	5,110.81	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	5,109.87	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	5,101.70	0.00	0.00	nan	0.00
ILC	INVERSIONES LA CONSTRUCCION SA	Financials	Equity	5,101.70	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	5,099.85	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	5,099.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,097.89	0.00	26.25	Sep 10, 2066	1.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,097.89	0.00	6.36	Nov 15, 2032	1.25
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	5,097.89	0.00	0.01	Mar 06, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,097.89	0.00	19.98	Jul 30, 2049	0.80
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,097.89	0.00	13.14	Oct 18, 2041	1.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,097.89	0.00	7.22	Mar 08, 2034	1.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	5,097.89	0.00	4.37	Dec 05, 2030	3.75
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	5,097.89	0.00	10.16	Oct 01, 2041	5.75
HFCL	HFCL LTD	Communication	Equity	5,093.54	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	5,093.54	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	5,093.54	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	5,093.54	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	5,093.54	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,083.07	0.00	2.46	Nov 20, 2028	8.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,083.07	0.00	3.25	Oct 08, 2029	5.45
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,083.07	0.00	5.08	May 29, 2031	0.63
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,083.07	0.00	4.76	Jan 14, 2031	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,083.07	0.00	8.41	Feb 06, 2035	1.00
MWDP	WENDEL SE RegS	Corporates	Fixed Income	5,083.07	0.00	5.03	Jun 01, 2031	1.00
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,083.07	0.00	9.05	Dec 31, 2079	3.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,083.07	0.00	2.04	Jun 15, 2028	3.10
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	5,083.07	0.00	3.40	Oct 15, 2029	3.30
9793	DAISEKI LTD	Industrials	Equity	5,079.85	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	5,079.85	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	5,078.66	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	5,077.59	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	5,077.22	0.00	0.00	nan	0.00
MYNLD	MAYNILAD WATER SERVICES INC	Utilities	Equity	5,069.05	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,068.25	0.00	12.29	Mar 30, 2049	5.86
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,068.25	0.00	6.78	May 25, 2033	1.25
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	5,068.25	0.00	12.40	Jan 21, 2040	1.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,068.25	0.00	4.29	Jul 02, 2030	0.01
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,068.25	0.00	5.97	Jul 09, 2032	1.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,068.25	0.00	5.30	Oct 13, 2031	1.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,068.25	0.00	2.83	Apr 10, 2029	4.13
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	5,068.25	0.00	7.15	Sep 18, 2035	5.35
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	5,068.25	0.00	5.39	Sep 17, 2032	4.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	5,060.89	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	5,059.85	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	5,059.85	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,053.43	0.00	4.90	Jun 02, 2031	2.05
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	5,053.43	0.00	4.04	Jun 02, 2030	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,053.43	0.00	4.26	Jun 24, 2030	0.01
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,053.43	0.00	9.72	Jun 08, 2038	2.75
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,053.43	0.00	5.20	Dec 31, 2079	7.88
SAFE	SAFEHOLD INC	Real Estate	Equity	5,052.95	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	5,052.95	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	5,052.73	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	5,052.73	0.00	0.00	nan	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	5,047.29	0.00	0.00	Dec 31, 2049	3.64
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	5,044.56	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	5,039.85	0.00	0.00	nan	0.00
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	5,038.61	0.00	1.10	Jun 08, 2027	2.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,038.61	0.00	4.48	Oct 26, 2031	0.65
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,038.61	0.00	8.06	May 04, 2034	0.01
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,038.61	0.00	6.98	May 21, 2034	3.38
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	5,038.61	0.00	7.69	Jun 18, 2035	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	5,038.61	0.00	5.69	Aug 26, 2037	3.79
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,038.61	0.00	9.23	Sep 02, 2037	3.73
ABPFIN	ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	5,038.61	0.00	6.91	Apr 14, 2035	5.63
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	5,036.40	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	5,035.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,033.70	0.00	14.17	May 15, 2051	3.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,033.70	0.00	1.61	Dec 15, 2027	5.85
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	5,033.70	0.00	7.27	Oct 01, 2035	4.36
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,033.70	0.00	11.00	Mar 14, 2046	5.93
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,033.70	0.00	6.53	Jun 01, 2034	5.30
CXT	CRANE CO	Industrial	Fixed Income	5,033.70	0.00	7.60	Nov 15, 2036	6.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,033.70	0.00	2.27	Sep 01, 2028	3.70
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,033.70	0.00	1.89	Mar 13, 2028	4.70
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,033.70	0.00	4.15	Jan 15, 2031	6.13
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,033.70	0.00	6.54	Mar 01, 2048	3.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,033.70	0.00	6.98	Jan 20, 2049	3.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	5,033.70	0.00	9.70	Jan 01, 2038	2.83
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,033.70	0.00	7.34	Oct 15, 2035	5.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,033.70	0.00	12.56	Nov 01, 2047	4.30
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	5,033.70	0.00	5.09	Jun 15, 2054	3.44
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	5,033.70	0.00	4.39	Feb 15, 2032	8.38
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	5,033.70	0.00	5.70	Feb 01, 2033	5.35
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,033.70	0.00	9.46	Oct 01, 2045	5.56
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	5,033.70	0.00	2.54	Jun 01, 2033	4.02
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	5,033.70	0.00	3.62	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,033.70	0.00	1.16	Jun 01, 2027	3.90
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,033.70	0.00	11.07	Mar 01, 2042	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,033.70	0.00	7.39	Dec 15, 2035	5.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	5,033.70	0.00	2.33	Apr 15, 2030	6.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	5,033.70	0.00	2.98	Jun 12, 2029	4.50
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	5,033.70	0.00	2.98	Jul 30, 2029	7.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,033.70	0.00	3.12	Oct 10, 2029	7.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	5,033.70	0.00	3.64	Dec 31, 2079	5.45
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	5,028.24	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,028.24	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	5,024.02	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,023.79	0.00	1.42	Aug 14, 2027	2.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,023.79	0.00	13.59	Sep 08, 2053	5.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,023.79	0.00	7.36	Jan 16, 2034	1.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,023.79	0.00	17.20	Oct 01, 2049	1.88
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	5,023.79	0.00	12.07	May 28, 2041	1.88
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,023.79	0.00	0.78	Dec 15, 2026	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	5,023.79	0.00	18.30	Oct 22, 2046	0.70
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	5,023.79	0.00	3.63	Apr 08, 2030	5.25
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	5,023.79	0.00	7.24	Oct 24, 2035	5.35
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	5,020.08	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	5,020.08	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	5,020.08	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	5,020.08	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	5,019.85	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	5,019.85	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	5,019.85	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	5,019.85	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	5,011.91	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	5,011.91	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	5,011.91	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,008.98	0.00	8.32	May 20, 2035	1.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,008.98	0.00	9.91	Mar 15, 2038	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,008.98	0.00	3.39	Dec 07, 2029	4.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,008.98	0.00	5.77	Aug 19, 2032	3.25
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	5,003.75	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	5,003.75	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	5,003.75	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	5,003.75	0.00	0.00	nan	0.00
7799	HERON NEUTRON MEDICAL CORP	Health Care	Equity	5,003.75	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	4,999.85	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	4,999.85	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	4,999.85	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	4,995.59	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	4,995.59	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	4,994.16	0.00	4.30	Sep 11, 2030	1.51
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,994.16	0.00	1.92	Mar 10, 2028	2.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	4,994.16	0.00	4.52	Sep 25, 2030	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,994.16	0.00	3.70	Dec 19, 2029	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,994.16	0.00	4.47	Apr 30, 2031	4.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,994.16	0.00	3.38	Sep 24, 2029	2.50
ECLERX	ECLERX SERVICES	Industrials	Equity	4,987.43	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	4,987.43	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	4,987.43	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	4,987.43	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	4,987.43	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	4,987.43	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	4,979.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,979.34	0.00	0.25	Jun 02, 2026	1.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,979.34	0.00	5.51	Nov 01, 2031	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,979.34	0.00	5.55	Nov 27, 2031	0.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4,979.34	0.00	5.74	Nov 11, 2032	4.50
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	4,979.34	0.00	3.58	Jan 30, 2030	4.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,979.34	0.00	3.30	Nov 01, 2030	4.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,979.34	0.00	2.48	Oct 23, 2028	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,979.34	0.00	4.74	Aug 20, 2031	5.05
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	4,979.34	0.00	4.24	Nov 13, 2030	3.61
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	4,979.34	0.00	9.15	Nov 20, 2037	4.25
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	4,971.10	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	4,964.52	0.00	5.61	Mar 02, 2032	1.50
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	4,964.52	0.00	6.89	Jan 29, 2035	5.63
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	4,964.52	0.00	7.38	Nov 26, 2034	3.75
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	4,962.94	0.00	0.00	nan	0.00
MISH	MIVTACH SHAMIR HOLDINGS LTD	Financials	Equity	4,959.85	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	4,954.77	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	4,954.77	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	4,949.70	0.00	4.32	Nov 21, 2030	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,949.70	0.00	30.41	Jan 15, 2120	1.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	4,949.70	0.00	5.09	Apr 30, 2031	0.05
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,949.70	0.00	5.09	Apr 29, 2032	4.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,949.70	0.00	2.48	Oct 22, 2028	4.25
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,948.38	0.00	3.66	May 15, 2031	5.32
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	4,948.38	0.00	4.74	Feb 15, 2054	3.19
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	4,948.38	0.00	10.45	Apr 01, 2042	5.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,948.38	0.00	1.75	Jan 15, 2028	7.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,948.38	0.00	7.24	Sep 15, 2035	5.25
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,948.38	0.00	2.01	May 15, 2028	6.92
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	4,948.38	0.00	4.64	Feb 15, 2031	2.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	4,948.38	0.00	3.44	Mar 15, 2030	6.25
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	4,948.38	0.00	6.92	May 08, 2035	5.85
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,948.38	0.00	6.38	Oct 01, 2046	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	4,948.38	0.00	4.15	Apr 01, 2049	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	4,948.38	0.00	5.59	Jun 01, 2049	4.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,948.38	0.00	6.51	Mar 01, 2050	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	4,948.38	0.00	11.50	Mar 15, 2055	6.20
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,948.38	0.00	6.98	Jun 20, 2045	3.50
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,948.38	0.00	3.63	Apr 20, 2048	5.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,948.38	0.00	13.11	Apr 01, 2049	4.32
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,948.38	0.00	3.98	Jan 15, 2031	7.00
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	4,948.38	0.00	6.94	Apr 01, 2035	5.80
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,948.38	0.00	2.88	May 08, 2029	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,948.38	0.00	2.67	Jan 15, 2029	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,948.38	0.00	3.73	Mar 15, 2030	2.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,948.38	0.00	7.26	Sep 09, 2035	5.36
NOVANT	Novant Health	Industrial	Fixed Income	4,948.38	0.00	16.34	Nov 01, 2061	3.32
EXC	PECO ENERGY CO	Utility	Fixed Income	4,948.38	0.00	14.95	Jun 15, 2050	2.80
TXNM	TXNM ENERGY INC 144A	Utility	Fixed Income	4,948.38	0.00	4.12	Jul 31, 2056	7.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	4,948.38	0.00	3.05	Feb 15, 2030	7.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,948.38	0.00	3.50	Mar 15, 2030	4.85
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,948.38	0.00	12.62	Feb 01, 2047	4.40
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,948.38	0.00	5.94	Mar 15, 2033	4.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,948.38	0.00	0.96	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,948.38	0.00	3.57	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,948.38	0.00	9.40	Feb 01, 2041	5.81
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,948.38	0.00	1.94	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,948.38	0.00	1.84	Mar 23, 2028	5.45
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	4,948.38	0.00	0.41	Jun 30, 2028	8.38
VFC	VF CORPORATION	Industrial	Fixed Income	4,948.38	0.00	7.97	Nov 01, 2037	6.45
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	4,948.38	0.00	3.81	Jul 15, 2058	5.59
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,948.38	0.00	1.94	Apr 06, 2028	5.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,948.38	0.00	6.66	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,948.38	0.00	3.16	Sep 11, 2029	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,948.38	0.00	3.30	Nov 07, 2029	5.05
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,948.38	0.00	3.63	Mar 31, 2030	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,948.38	0.00	3.74	May 08, 2030	4.63
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	4,946.61	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	4,939.85	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	4,939.85	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	4,938.45	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	4,938.45	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	4,938.45	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	4,938.45	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,934.88	0.00	15.57	Jun 02, 2050	3.10
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,934.88	0.00	0.94	Feb 22, 2027	1.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,934.88	0.00	0.65	Oct 27, 2026	1.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,934.88	0.00	1.02	Mar 17, 2027	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,934.88	0.00	5.55	Feb 10, 2038	6.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,934.88	0.00	2.43	Oct 02, 2028	3.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,934.88	0.00	8.03	Oct 31, 2036	5.25
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	4,934.88	0.00	5.16	Nov 26, 2031	3.25
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	4,930.29	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	4,925.45	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	4,922.12	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	4,922.12	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,920.06	0.00	16.68	May 16, 2047	1.65
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	4,920.06	0.00	4.24	Sep 27, 2030	2.25
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,920.06	0.00	0.75	Dec 04, 2026	1.66
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,920.06	0.00	5.20	Jul 12, 2031	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,920.06	0.00	4.99	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,920.06	0.00	5.31	Jul 15, 2031	0.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	4,920.06	0.00	5.61	Nov 17, 2031	0.25
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	4,920.06	0.00	3.26	Mar 14, 2030	6.63
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,920.06	0.00	3.27	Nov 01, 2029	5.15
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	4,919.85	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	4,919.02	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	4,913.96	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	4,913.96	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	4,913.96	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	4,913.96	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	4,913.96	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	4,905.24	0.00	3.82	Sep 21, 2030	5.80
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	4,905.24	0.00	1.06	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,905.24	0.00	0.37	Jul 16, 2026	0.25
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	4,905.24	0.00	4.84	Jan 28, 2031	0.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,905.24	0.00	2.70	Mar 21, 2034	6.21
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,905.24	0.00	7.42	Nov 06, 2034	3.38
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	4,905.24	0.00	1.88	Feb 14, 2028	4.63
HUF	HUF/USD	Cash and/or Derivatives	Forwards	4,905.24	0.00	0.00	Apr 02, 2026	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	4,896.52	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4,890.42	0.00	5.71	Mar 15, 2032	1.13
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	4,890.42	0.00	9.12	Apr 09, 2040	5.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,890.42	0.00	1.17	May 10, 2027	0.88
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	4,890.42	0.00	1.46	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	4,890.42	0.00	1.55	Oct 04, 2027	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,890.42	0.00	5.81	Mar 29, 2032	0.88
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	4,890.42	0.00	5.21	Jul 15, 2031	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,890.42	0.00	5.76	Jan 20, 2032	0.38
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,890.42	0.00	1.12	May 03, 2027	2.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,890.42	0.00	10.88	Jun 30, 2042	5.38
IDBINV	INTER-AMERICAN INVESTMENT CORP	Government Related	Fixed Income	4,890.42	0.00	4.22	Oct 22, 2030	4.13
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	4,881.31	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	4,879.85	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	4,879.85	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	4,879.85	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,875.60	0.00	6.08	Jun 02, 2033	4.90
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	4,875.60	0.00	3.04	Apr 30, 2029	1.57
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	4,875.60	0.00	2.72	Jan 17, 2029	4.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,875.60	0.00	1.88	Feb 26, 2029	5.00
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	4,875.60	0.00	5.55	Nov 12, 2032	4.75
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	4,874.02	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	4,873.15	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	4,873.15	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	4,873.15	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	4,864.98	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	4,864.98	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,863.06	0.00	2.28	Aug 10, 2028	5.25
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	4,863.06	0.00	2.77	Mar 12, 2029	4.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,863.06	0.00	2.78	Mar 20, 2029	4.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,863.06	0.00	2.03	May 03, 2028	4.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,863.06	0.00	1.11	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,863.06	0.00	1.19	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,863.06	0.00	1.21	Jun 11, 2027	6.38
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,863.06	0.00	2.07	Jul 08, 2029	8.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,863.06	0.00	1.49	Sep 30, 2027	4.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,863.06	0.00	6.93	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,863.06	0.00	3.30	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	4,863.06	0.00	3.05	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,863.06	0.00	3.27	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,863.06	0.00	1.56	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,863.06	0.00	2.03	May 07, 2028	4.90
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	4,863.06	0.00	1.71	Jan 14, 2028	4.75
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	4,863.06	0.00	3.51	Jan 29, 2030	5.38
KTGC	KT&G CORP RegS	Industrial	Fixed Income	4,863.06	0.00	2.02	May 02, 2028	5.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,863.06	0.00	3.96	Jul 21, 2030	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,863.06	0.00	4.08	Sep 29, 2030	4.13
KIBKK	KIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,863.06	0.00	3.99	Apr 16, 2036	5.54
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	4,863.06	0.00	4.15	Nov 10, 2035	4.60
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,863.06	0.00	3.93	Jun 05, 2030	2.65
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	4,863.06	0.00	5.39	Nov 15, 2054	2.53
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,863.06	0.00	2.71	Feb 22, 2029	4.90
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	4,863.06	0.00	0.91	Feb 15, 2028	5.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,863.06	0.00	17.17	Sep 01, 2119	3.65
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	4,863.06	0.00	3.57	Mar 13, 2030	4.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,863.06	0.00	12.78	Jun 15, 2046	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,863.06	0.00	1.54	Oct 17, 2027	4.13
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,863.06	0.00	3.08	Jul 15, 2029	3.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,863.06	0.00	4.90	Feb 01, 2034	5.63
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,863.06	0.00	3.65	May 31, 2030	6.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,863.06	0.00	3.48	Jan 10, 2030	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,863.06	0.00	3.74	May 07, 2030	4.55
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	4,863.06	0.00	3.07	Apr 01, 2031	7.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4,863.06	0.00	3.99	Sep 09, 2030	4.13
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,863.06	0.00	3.97	Sep 09, 2030	4.67
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,863.06	0.00	11.23	Jul 15, 2043	4.75
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,863.06	0.00	3.21	Sep 27, 2029	4.75
SLM	SLM CORP	Financial Institutions	Fixed Income	4,863.06	0.00	0.65	Nov 02, 2026	3.13
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,863.06	0.00	0.91	Mar 01, 2027	3.25
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,863.06	0.00	3.93	Aug 15, 2030	5.15
SR	SPIRE INC	Utility	Fixed Income	4,863.06	0.00	4.82	Sep 01, 2031	4.60
TROX	TRONOX INC 144A	Industrial	Fixed Income	4,863.06	0.00	3.40	Sep 30, 2030	9.13
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	4,863.06	0.00	14.85	Jul 01, 2052	3.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,863.06	0.00	1.44	Sep 11, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,863.06	0.00	2.29	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,863.06	0.00	3.93	Sep 11, 2030	4.85
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,863.06	0.00	1.00	Mar 21, 2047	5.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,860.78	0.00	6.11	Jun 02, 2033	4.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,860.78	0.00	0.93	Feb 08, 2027	0.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,860.78	0.00	10.78	May 24, 2039	2.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4,860.78	0.00	9.77	Jul 30, 2037	1.95
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,860.78	0.00	9.68	Feb 20, 2038	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,860.78	0.00	5.72	Dec 15, 2032	4.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,860.78	0.00	4.24	Oct 22, 2030	3.88
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	4,859.86	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	4,859.86	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	4,856.82	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	4,856.82	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	4,848.66	0.00	0.00	nan	0.00
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	4,845.96	0.00	3.38	Dec 02, 2029	4.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,845.96	0.00	7.69	May 25, 2034	1.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,845.96	0.00	1.85	Jan 25, 2028	1.63
020150	ILJIN MATERIALS	Information Technology	Equity	4,832.33	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	4,832.33	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	4,832.33	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	4,831.14	0.00	5.53	Dec 14, 2032	5.43
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,831.14	0.00	10.27	Mar 26, 2038	2.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,831.14	0.00	7.43	Nov 17, 2033	0.63
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	4,824.73	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	4,824.17	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	4,819.86	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	4,819.86	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	4,816.32	0.00	6.52	Mar 31, 2040	4.67
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	4,816.32	0.00	11.25	Jul 23, 2042	3.88
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,816.32	0.00	12.60	Sep 30, 2044	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,816.32	0.00	5.64	Apr 07, 2032	1.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,816.32	0.00	0.30	Jun 22, 2026	0.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	4,816.32	0.00	9.05	Jun 11, 2039	5.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,816.32	0.00	10.86	Jan 28, 2040	3.63
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	4,816.01	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	4,816.01	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	4,816.01	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	4,816.01	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	4,816.01	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	4,812.94	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	4,808.66	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	4,807.85	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,801.50	0.00	17.74	Sep 05, 2052	2.05
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,801.50	0.00	13.52	Sep 13, 2052	5.65
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	4,801.50	0.00	5.57	Apr 02, 2032	2.20
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	4,801.50	0.00	6.82	May 06, 2033	0.88
7734	RIKEN KEIKI LTD	Information Technology	Equity	4,799.86	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	4,793.66	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	4,791.52	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	4,791.52	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	4,791.52	0.00	0.00	nan	0.00
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	4,786.68	0.00	5.49	Sep 20, 2031	0.01
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	4,783.36	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	4,783.36	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	4,779.86	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	4,777.75	0.00	2.70	Jan 22, 2029	4.00
ADBE	ADOBE INC	Industrial	Fixed Income	4,777.75	0.00	3.46	Jan 17, 2030	4.95
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	4,777.75	0.00	3.80	Dec 01, 2055	7.00
BMRN	BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	4,777.75	0.00	5.06	Feb 15, 2034	5.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,777.75	0.00	13.54	Dec 01, 2054	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	4,777.75	0.00	4.30	Jan 15, 2031	4.55
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,777.75	0.00	6.55	Sep 01, 2046	3.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	4,777.75	0.00	5.15	Dec 01, 2048	4.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,777.75	0.00	6.47	Nov 01, 2049	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	4,777.75	0.00	4.46	Jan 01, 2049	5.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,777.75	0.00	5.65	Dec 01, 2049	4.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,777.75	0.00	6.85	Feb 20, 2048	3.00
INUHLT	Indiana University Health	Industrial	Fixed Income	4,777.75	0.00	15.30	Nov 01, 2051	2.85
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4,777.75	0.00	4.73	Sep 01, 2032	7.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,777.75	0.00	4.80	Sep 17, 2031	4.35
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.29	Jul 06, 2027	4.25
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	4,777.75	0.00	2.66	Apr 15, 2030	9.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,777.75	0.00	1.03	Mar 29, 2027	3.23
POHANG	POSCO CO LTD 144A	Industrial	Fixed Income	4,777.75	0.00	4.33	Jan 16, 2031	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,777.75	0.00	4.01	Jun 15, 2030	2.13
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	4,777.75	0.00	2.82	Apr 12, 2030	4.45
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,777.75	0.00	14.92	Nov 01, 2057	3.85
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	4,777.75	0.00	1.53	Nov 15, 2029	4.34
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,777.75	0.00	2.65	Dec 15, 2028	2.20
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,777.75	0.00	15.51	Jul 01, 2050	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,777.75	0.00	1.07	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.09	Apr 20, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,777.75	0.00	0.93	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,777.75	0.00	1.51	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	4,777.75	0.00	1.70	Dec 11, 2027	3.75
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,777.75	0.00	1.78	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.90	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,777.75	0.00	1.93	Mar 27, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,777.75	0.00	2.74	Feb 20, 2029	5.38
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,777.75	0.00	0.98	Mar 18, 2027	3.00
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,777.75	0.00	1.03	Mar 28, 2027	3.18
JERA	JERA CO INC RegS	Utility	Fixed Income	4,777.75	0.00	1.05	Apr 14, 2027	3.67
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,777.75	0.00	0.84	Dec 31, 2079	4.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.20	Jun 02, 2027	3.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.23	Jun 14, 2027	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,777.75	0.00	1.28	Jul 22, 2027	4.38
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	4,777.75	0.00	1.74	Jan 26, 2028	5.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,777.75	0.00	2.70	Jan 24, 2029	4.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,777.75	0.00	1.30	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,777.75	0.00	0.03	Jul 22, 2029	4.72
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,777.75	0.00	0.02	Sep 30, 2027	2.87
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,777.75	0.00	3.34	Oct 10, 2029	3.75
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	4,777.75	0.00	13.40	Dec 09, 2054	5.76
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.93	Mar 28, 2028	4.63
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.17	May 21, 2027	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,777.75	0.00	2.21	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	4,777.75	0.00	2.23	Jul 14, 2028	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,777.75	0.00	2.39	Sep 29, 2028	4.00
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	4,777.75	0.00	4.09	Sep 30, 2030	4.00
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	4,777.75	0.00	4.07	Oct 01, 2030	4.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	4,777.75	0.00	4.15	Oct 21, 2030	4.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	4,777.75	0.00	4.14	Oct 28, 2030	4.25
DEYNCN	DEYANG DEVELOPMENT HOLDING GROUP C RegS	Local Authority	Fixed Income	4,777.75	0.00	2.47	Oct 28, 2028	4.29
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	4,777.75	0.00	4.58	May 04, 2031	4.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	4,777.75	0.00	2.52	Nov 10, 2028	3.63
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	4,777.75	0.00	1.63	Nov 19, 2027	3.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,777.75	0.00	4.17	Nov 26, 2030	4.51
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,777.75	0.00	4.34	Jan 13, 2031	4.30
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,777.75	0.00	4.19	Dec 31, 2079	6.10
026960	DONG SUH INC	Consumer Staples	Equity	4,775.19	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	4,775.19	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	4,775.19	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	4,775.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	4,771.86	0.00	4.10	Jun 20, 2030	2.00
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	4,771.86	0.00	2.57	Nov 22, 2028	3.63
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	4,771.86	0.00	3.09	Jun 26, 2029	3.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,771.86	0.00	0.53	Sep 15, 2026	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,771.86	0.00	12.49	Nov 08, 2039	0.88
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,771.86	0.00	13.25	Aug 13, 2041	1.34
RWE	RWE AG RegS	Corporates	Fixed Income	4,771.86	0.00	7.34	Nov 26, 2033	1.00
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,771.86	0.00	2.42	Oct 19, 2028	4.60
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	4,767.03	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	4,767.03	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	4,767.03	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	4,767.03	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	4,767.03	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	4,767.03	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	4,758.87	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	4,758.87	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	4,758.87	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	4,757.04	0.00	4.48	May 15, 2036	5.12
CABKSM	BANKIA SAU	Covered	Fixed Income	4,757.04	0.00	8.09	Mar 24, 2036	4.13
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	4,757.04	0.00	5.16	Jul 11, 2031	0.88
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,757.04	0.00	4.75	Mar 25, 2031	1.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,757.04	0.00	7.46	Feb 09, 2034	1.25
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	4,750.71	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	4,746.51	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	4,742.54	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	4,742.54	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	4,742.54	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,742.23	0.00	4.73	Mar 10, 2031	1.25
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	4,742.23	0.00	6.99	Mar 02, 2034	2.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,742.23	0.00	7.33	Jun 06, 2035	4.63
SGD	SGD/USD	Cash and/or Derivatives	Forwards	4,742.23	0.00	0.00	Apr 02, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,742.23	0.00	0.00	Apr 02, 2026	0.00
5482	AICHI STEEL CORP	Materials	Equity	4,739.86	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	4,739.86	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	4,739.86	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	4,734.38	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	4,734.38	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	4,731.51	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	4,729.37	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	4,727.41	0.00	12.61	Sep 08, 2044	3.65
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	4,727.41	0.00	6.33	Dec 19, 2033	5.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,727.41	0.00	1.49	Sep 06, 2027	1.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,727.41	0.00	11.92	Sep 18, 2039	1.35
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,727.41	0.00	4.25	Dec 02, 2030	4.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,727.41	0.00	7.61	Jun 20, 2035	3.88
298020	HYOSUNG TNC CORP	Materials	Equity	4,726.22	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	4,726.22	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	4,718.06	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,712.59	0.00	2.12	Apr 24, 2028	0.01
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,712.59	0.00	3.19	Jun 21, 2029	1.25
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	4,709.89	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	4,709.89	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	4,709.89	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	4,707.94	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	4,701.73	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	4,701.73	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,697.77	0.00	6.22	Sep 12, 2033	5.38
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	4,697.77	0.00	13.36	Mar 01, 2041	1.58
1514	ALLIS ELECTRIC LTD	Industrials	Equity	4,693.57	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	4,693.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,692.43	0.00	11.48	Dec 01, 2042	3.85
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,692.43	0.00	3.46	Apr 02, 2030	5.25
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	4,692.43	0.00	4.89	Jul 15, 2033	7.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,692.43	0.00	15.27	Jul 01, 2050	2.70
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	4,692.43	0.00	2.69	Mar 01, 2029	6.50
DHI	D R HORTON INC	Industrial	Fixed Income	4,692.43	0.00	4.02	Oct 15, 2030	4.85
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,692.43	0.00	11.94	Nov 01, 2045	3.14
DAN	DANA INC	Industrial	Fixed Income	4,692.43	0.00	4.69	Feb 15, 2032	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,692.43	0.00	3.40	Oct 24, 2029	2.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	4,692.43	0.00	8.49	Feb 10, 2038	5.75
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,692.43	0.00	5.65	May 01, 2048	4.50
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	4,692.43	0.00	1.94	Feb 01, 2032	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,692.43	0.00	6.00	Jul 01, 2048	3.50
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,692.43	0.00	1.83	Dec 01, 2053	6.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	4,692.43	0.00	7.02	Oct 15, 2035	5.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4,692.43	0.00	1.43	Aug 25, 2027	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,692.43	0.00	1.34	Jul 20, 2027	3.13
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4,692.43	0.00	2.11	May 28, 2028	4.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	4,692.43	0.00	5.86	Sep 15, 2033	6.60
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	4,692.43	0.00	6.17	May 15, 2034	6.88
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	4,692.43	0.00	7.13	Oct 15, 2035	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,692.43	0.00	14.18	Mar 15, 2052	3.70
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,692.43	0.00	11.72	Jan 15, 2050	3.49
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	4,692.43	0.00	7.74	Mar 15, 2036	5.13
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,692.43	0.00	6.95	Jul 29, 2035	4.95
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,692.43	0.00	1.30	Jul 07, 2027	3.50
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,692.43	0.00	1.78	Jan 10, 2028	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,692.43	0.00	13.19	Sep 12, 2048	4.60
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,692.43	0.00	2.79	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,692.43	0.00	2.80	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,692.43	0.00	2.86	Apr 04, 2029	3.61
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,692.43	0.00	1.13	May 02, 2027	2.80
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	4,692.43	0.00	2.45	Nov 16, 2028	4.75
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,692.43	0.00	0.97	Mar 01, 2027	2.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,692.43	0.00	1.03	Mar 28, 2027	3.00
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	4,692.43	0.00	4.11	Dec 31, 2079	5.75
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	4,685.40	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	4,685.40	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,682.95	0.00	2.70	Dec 03, 2028	1.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	4,682.95	0.00	1.61	Nov 15, 2027	5.86
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,682.95	0.00	16.79	Oct 25, 2051	2.13
MS	MORGAN STANLEY	Corporates	Fixed Income	4,682.95	0.00	5.74	Apr 29, 2033	1.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,682.95	0.00	2.17	Oct 05, 2033	6.75
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	4,682.95	0.00	9.37	Mar 03, 2036	1.25
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	4,677.24	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	4,677.24	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	4,677.24	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	4,669.08	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,668.13	0.00	6.20	Jun 02, 2033	4.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,653.31	0.00	0.22	May 22, 2026	1.95
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,653.31	0.00	8.46	May 14, 2035	1.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,653.31	0.00	5.60	Nov 03, 2032	5.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,653.31	0.00	5.97	May 26, 2033	4.63
GOOGL	ALPHABET INC RegS	Corporates	Fixed Income	4,653.31	0.00	5.79	Mar 03, 2032	0.89
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	4,652.75	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	4,652.75	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	4,646.87	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	4,644.59	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	4,644.59	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	4,644.59	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	4,639.86	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,638.49	0.00	5.48	Jun 02, 2032	3.95
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,638.49	0.00	3.95	Apr 29, 2030	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	4,638.49	0.00	8.65	Jul 31, 2035	1.38
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	4,638.49	0.00	5.08	Mar 17, 2032	4.38
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,638.49	0.00	5.14	Nov 19, 2036	3.75
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	4,636.43	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	4,636.43	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	4,628.27	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	4,628.27	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,623.67	0.00	10.55	Jan 01, 2043	6.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	4,623.67	0.00	3.63	Nov 26, 2029	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,623.67	0.00	7.06	Oct 31, 2034	4.75
ALPERI	ALPERIA SPA MTN RegS	Government Related	Fixed Income	4,623.67	0.00	1.95	Jul 05, 2028	5.70
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,623.67	0.00	6.52	Jul 26, 2054	4.85
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	4,623.67	0.00	2.77	Jun 22, 2034	5.50
SDGR	SCHRODINGER INC	Health Care	Equity	4,614.73	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	4,611.94	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	4,611.94	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,608.85	0.00	1.53	Sep 23, 2027	0.25
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	4,608.85	0.00	12.24	Sep 15, 2041	1.93
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	4,608.85	0.00	5.56	Sep 26, 2032	4.63
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	4,608.85	0.00	4.28	Mar 17, 2031	4.88
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,608.85	0.00	6.67	May 23, 2034	4.90
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	4,608.85	0.00	5.83	Dec 31, 2079	5.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,608.85	0.00	2.56	Nov 06, 2028	2.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,607.11	0.00	5.37	Oct 15, 2032	5.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,607.11	0.00	12.89	Jul 01, 2047	4.15
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	4,607.11	0.00	3.85	Sep 18, 2030	5.95
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	4,607.11	0.00	15.08	Oct 01, 2050	2.76
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	4,607.11	0.00	2.13	Jan 15, 2031	6.88
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,607.11	0.00	5.15	Nov 01, 2048	4.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,607.11	0.00	7.71	May 01, 2052	2.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,607.11	0.00	5.43	May 01, 2052	4.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,607.11	0.00	5.09	Mar 30, 2032	4.40
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,607.11	0.00	5.88	Jan 01, 2034	6.18
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,607.11	0.00	14.84	Nov 30, 2051	3.10
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,607.11	0.00	10.78	Feb 15, 2043	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,607.11	0.00	8.87	Jul 01, 2038	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	4,607.11	0.00	4.79	Mar 15, 2032	7.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,607.11	0.00	5.93	Jul 12, 2033	6.09
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	4,607.11	0.00	11.57	Jan 15, 2043	3.90
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,607.11	0.00	11.59	May 22, 2043	4.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	4,607.11	0.00	13.35	May 15, 2056	6.05
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	4,607.11	0.00	2.73	Mar 15, 2032	7.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,607.11	0.00	6.26	Apr 01, 2034	5.75
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,607.11	0.00	7.73	Mar 02, 2036	5.05
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,607.11	0.00	10.56	Nov 15, 2042	5.35
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,607.11	0.00	3.24	Sep 11, 2029	2.85
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,607.11	0.00	3.24	Sep 26, 2029	3.95
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,607.11	0.00	3.47	Dec 05, 2029	3.38
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,607.11	0.00	2.56	Nov 17, 2028	3.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	4,603.78	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	4,603.78	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	4,599.86	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	4,595.61	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	4,595.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,594.03	0.00	2.72	Feb 01, 2029	4.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,594.03	0.00	1.79	Jan 20, 2033	5.33
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,594.03	0.00	7.62	Jun 01, 2035	4.05
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	4,594.03	0.00	3.07	Jul 24, 2029	4.58
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,594.03	0.00	5.68	Aug 14, 2032	3.95
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,594.03	0.00	10.08	Oct 17, 2041	5.50
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	4,594.03	0.00	0.65	Nov 02, 2026	1.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,594.03	0.00	14.27	Jun 17, 2041	0.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,594.03	0.00	7.23	Mar 07, 2035	4.25
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,594.03	0.00	4.31	Jan 23, 2032	5.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,594.03	0.00	3.10	Jun 27, 2034	5.13
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	4,587.45	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	4,587.45	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	4,587.45	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	4,587.45	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	4,587.45	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	4,579.29	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	4,579.29	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	4,579.29	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	4,579.21	0.00	7.30	Dec 02, 2034	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,579.21	0.00	13.29	Jul 15, 2050	5.10
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,579.21	0.00	5.03	Mar 19, 2031	0.13
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	4,579.21	0.00	4.29	Feb 15, 2031	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,579.21	0.00	3.74	May 02, 2030	4.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,579.21	0.00	6.62	Nov 29, 2033	4.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	4,579.21	0.00	3.44	Dec 31, 2079	4.75
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,579.21	0.00	2.93	Jun 05, 2030	4.96
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,579.21	0.00	6.02	Feb 16, 2034	3.65
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	4,571.13	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	4,571.13	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4,564.39	0.00	3.88	Feb 25, 2030	0.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,564.39	0.00	3.06	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,564.39	0.00	3.29	Oct 17, 2030	4.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,564.39	0.00	14.80	Oct 12, 2054	4.63
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,564.39	0.00	3.73	Jun 27, 2030	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,564.39	0.00	2.83	Feb 16, 2030	2.96
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,564.39	0.00	7.64	Feb 19, 2035	3.63
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	4,562.96	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	4,562.96	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	4,562.96	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	4,559.86	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	4,554.80	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4,554.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,549.57	0.00	3.25	Sep 26, 2030	3.84
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,549.57	0.00	4.15	Oct 02, 2030	4.38
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,549.57	0.00	7.93	Mar 05, 2036	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,549.57	0.00	5.12	Mar 15, 2032	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,549.57	0.00	4.44	Apr 29, 2031	4.15
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	4,549.57	0.00	3.31	Nov 28, 2029	6.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	4,549.57	0.00	0.00	Apr 02, 2026	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	4,539.86	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	4,539.86	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	4,539.86	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	4,538.48	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,534.75	0.00	5.75	Nov 29, 2032	4.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,534.75	0.00	6.64	Apr 25, 2034	4.38
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,534.75	0.00	9.29	Mar 31, 2038	4.00
4015	JAMJOOM PHARMA	Health Care	Equity	4,530.31	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	4,522.15	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	4,522.15	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	4,522.15	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	4,522.15	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	4,522.15	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	4,522.15	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	4,522.15	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,521.80	0.00	3.79	Jun 15, 2030	4.95
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,521.80	0.00	10.48	Nov 15, 2039	3.11
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,521.80	0.00	7.74	Feb 15, 2036	5.00
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,521.80	0.00	5.03	Feb 15, 2032	5.38
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,521.80	0.00	6.57	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,521.80	0.00	6.22	Nov 01, 2046	4.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,521.80	0.00	6.22	Jun 01, 2049	3.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	4,521.80	0.00	2.08	Oct 01, 2031	2.50
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	4,521.80	0.00	2.94	Oct 01, 2030	8.00
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,521.80	0.00	5.04	Oct 20, 2047	3.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	4,521.80	0.00	0.00	Aug 15, 2028	7.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	4,521.80	0.00	2.67	Jan 28, 2029	5.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,521.80	0.00	1.67	Nov 19, 2027	1.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,521.80	0.00	1.56	Mar 15, 2030	5.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,521.80	0.00	8.91	Jan 15, 2039	6.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,521.80	0.00	6.65	Sep 15, 2034	4.95
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,521.80	0.00	12.65	Sep 29, 2046	3.80
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,521.80	0.00	4.63	Apr 22, 2031	2.88
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	4,521.80	0.00	3.80	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,521.80	0.00	15.71	Oct 01, 2050	2.40
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	4,521.80	0.00	2.98	Jul 15, 2030	5.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,521.80	0.00	0.00	Nov 03, 2028	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,521.80	0.00	3.53	Jan 15, 2030	2.99
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,521.80	0.00	4.51	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,521.80	0.00	5.27	Feb 17, 2032	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,519.93	0.00	2.71	Jan 12, 2029	3.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,519.93	0.00	7.67	Jun 01, 2035	3.85
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,519.93	0.00	1.35	Jul 26, 2027	4.61
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,519.93	0.00	5.09	Jan 09, 2033	4.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,519.93	0.00	2.93	Apr 13, 2029	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	4,519.93	0.00	7.05	Jul 22, 2034	3.55
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,519.93	0.00	3.30	Sep 23, 2029	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,519.93	0.00	6.90	Jul 05, 2034	4.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,519.93	0.00	5.09	Mar 08, 2033	4.13
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	4,519.93	0.00	7.55	Sep 24, 2035	4.53
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,519.93	0.00	4.34	Dec 02, 2030	3.35
7575	JAPAN LIFELINE LTD	Health Care	Equity	4,519.87	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	4,519.87	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	4,519.87	0.00	0.00	nan	0.00
DCH	DAUCH CORP	Consumer Discretionary	Equity	4,519.87	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	4,513.99	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	4,513.99	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	4,505.82	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	4,505.82	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	4,505.82	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	4,505.82	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,505.11	0.00	0.96	Apr 01, 2027	3.65
CUCN	CU INC RegS	Corporates	Fixed Income	4,505.11	0.00	15.13	Sep 16, 2055	4.79
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,505.11	0.00	3.60	Feb 04, 2035	4.28
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,505.11	0.00	8.58	Jan 23, 2035	0.50
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	4,505.11	0.00	3.96	Jul 03, 2030	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,505.11	0.00	2.49	Sep 21, 2028	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,505.11	0.00	8.17	Oct 18, 2034	0.88
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,505.11	0.00	2.63	Mar 16, 2029	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,505.11	0.00	4.01	Sep 29, 2030	4.23
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,505.11	0.00	6.45	Nov 13, 2033	4.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,505.11	0.00	8.08	Apr 30, 2036	4.13
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,505.11	0.00	3.68	May 21, 2030	4.00
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	4,505.11	0.00	4.50	May 30, 2031	4.38
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,505.11	0.00	2.98	Jun 04, 2030	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,505.11	0.00	2.11	Jun 18, 2029	4.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,505.11	0.00	7.61	May 25, 2035	3.65
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	4,497.66	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	4,497.66	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	4,497.66	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	4,497.66	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	4,497.66	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,490.29	0.00	1.21	Jun 01, 2027	3.35
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,490.29	0.00	8.32	Jun 01, 2036	3.90
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,490.29	0.00	0.31	Jun 23, 2026	5.34
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	4,490.29	0.00	12.83	Nov 22, 2050	5.38
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,490.29	0.00	15.79	Oct 20, 2045	1.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,490.29	0.00	3.05	Aug 26, 2029	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,490.29	0.00	3.09	Sep 14, 2029	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,490.29	0.00	2.99	Jun 04, 2034	4.27
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,490.29	0.00	3.62	Apr 30, 2030	4.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,490.29	0.00	0.00	Mar 03, 2026	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	4,489.50	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	4,489.50	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	4,489.50	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	4,481.34	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	4,481.34	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	4,479.87	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	4,479.87	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,475.47	0.00	3.65	Feb 25, 2030	3.90
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	4,475.47	0.00	4.13	Oct 09, 2030	3.85
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,475.47	0.00	2.12	May 23, 2028	3.36
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,475.47	0.00	1.03	Mar 28, 2027	4.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,475.47	0.00	2.42	Sep 27, 2048	4.75
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,475.47	0.00	9.85	Oct 13, 2036	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,475.47	0.00	4.74	Jan 19, 2031	0.85
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	4,475.47	0.00	5.02	Dec 15, 2031	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,475.47	0.00	14.66	Jan 20, 2042	0.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,475.47	0.00	3.76	May 15, 2030	4.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,475.47	0.00	3.65	Apr 27, 2030	3.72
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,475.47	0.00	2.34	Nov 22, 2028	5.25
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,475.47	0.00	6.92	Apr 30, 2034	3.65
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,475.47	0.00	3.46	Feb 05, 2030	4.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,475.47	0.00	8.03	Mar 11, 2036	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,475.47	0.00	4.62	May 14, 2032	3.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,475.47	0.00	4.03	Dec 04, 2035	5.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,475.47	0.00	4.79	Sep 05, 2031	4.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	4,475.47	0.00	3.84	Apr 01, 2030	2.50
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	4,473.17	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	4,465.01	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	4,465.01	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	4,465.01	0.00	0.00	nan	0.00
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	4,460.66	0.00	2.56	Dec 01, 2028	4.28
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,460.66	0.00	2.16	Jun 02, 2028	2.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,460.66	0.00	15.71	Dec 01, 2055	4.60
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,460.66	0.00	21.64	Oct 26, 2057	1.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,460.66	0.00	1.95	Feb 20, 2028	0.75
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,460.66	0.00	7.69	Nov 10, 2033	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,460.66	0.00	8.82	May 23, 2036	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,460.66	0.00	5.11	Jul 05, 2052	4.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,460.66	0.00	6.42	Jul 15, 2033	3.50
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,460.66	0.00	1.84	Apr 03, 2028	3.88
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,460.66	0.00	6.06	May 23, 2033	4.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,460.66	0.00	4.40	Aug 08, 2036	4.38
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,460.66	0.00	3.31	Oct 07, 2029	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,460.66	0.00	8.26	May 04, 2037	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,460.66	0.00	7.32	May 22, 2036	4.10
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	4,459.87	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	4,456.85	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	4,452.94	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	4,449.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,445.84	0.00	2.21	Jul 31, 2028	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,445.84	0.00	14.54	Feb 08, 2049	3.60
FISV	FISERV INC	Corporates	Fixed Income	4,445.84	0.00	4.77	Jul 01, 2031	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,445.84	0.00	2.29	Jul 31, 2028	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,445.84	0.00	5.35	May 08, 2032	3.70
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,445.84	0.00	2.92	Jun 20, 2029	3.63
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,445.84	0.00	3.48	Dec 31, 2079	4.25
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,445.84	0.00	7.33	Mar 19, 2035	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	4,445.84	0.00	7.43	Mar 24, 2035	3.75
DMC	DMCI HOLDINGS INC	Industrials	Equity	4,440.52	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	4,440.52	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	4,440.52	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	4,440.52	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	4,439.87	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	4,439.87	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	4,439.87	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	4,439.87	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,436.48	0.00	10.89	Sep 16, 2044	5.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,436.48	0.00	3.69	May 15, 2031	6.75
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4,436.48	0.00	13.04	Apr 15, 2049	3.89
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,436.48	0.00	12.10	Oct 01, 2046	4.40
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,436.48	0.00	5.20	Jul 15, 2033	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4,436.48	0.00	4.22	Nov 15, 2031	5.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	4,436.48	0.00	1.67	Jan 13, 2028	7.40
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	4,436.48	0.00	2.08	Jan 01, 2033	2.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,436.48	0.00	2.84	Jan 01, 2035	3.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,436.48	0.00	6.98	Aug 20, 2047	3.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,436.48	0.00	6.06	Nov 01, 2033	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,436.48	0.00	11.65	Nov 01, 2044	4.65
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,436.48	0.00	2.66	Mar 01, 2029	6.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,436.48	0.00	1.32	Jul 15, 2027	4.20
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,436.48	0.00	9.61	May 31, 2057	5.94
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,436.48	0.00	14.25	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,436.48	0.00	13.22	Oct 01, 2048	4.09
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,436.48	0.00	3.33	Oct 01, 2029	2.53
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,436.48	0.00	14.37	Mar 01, 2052	4.20
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4,436.48	0.00	11.15	Apr 01, 2040	2.44
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,436.48	0.00	4.04	Jun 22, 2030	2.20
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,436.48	0.00	4.97	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,436.48	0.00	5.16	May 02, 2052	3.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	4,432.36	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	4,432.36	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	4,432.36	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,431.02	0.00	1.93	Mar 01, 2028	3.19
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,431.02	0.00	5.63	Jun 18, 2032	3.20
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	4,431.02	0.00	7.90	Sep 01, 2035	3.90
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,431.02	0.00	1.46	Sep 01, 2027	2.75
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,431.02	0.00	1.16	Dec 31, 2079	4.50
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	4,431.02	0.00	0.94	May 24, 2027	4.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,431.02	0.00	6.39	Jun 27, 2033	3.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	4,431.02	0.00	4.49	Jan 24, 2031	4.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,431.02	0.00	6.79	Mar 15, 2034	3.63
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,431.02	0.00	4.55	Mar 20, 2031	3.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	4,431.02	0.00	6.72	Mar 27, 2034	3.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	4,431.02	0.00	6.12	Apr 16, 2033	3.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,431.02	0.00	6.34	Jun 06, 2039	6.34
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,431.02	0.00	4.61	Jun 11, 2031	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,431.02	0.00	4.82	Jul 15, 2031	3.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	4,431.02	0.00	2.99	May 17, 2029	3.25
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,431.02	0.00	3.14	Jul 17, 2029	3.66
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,431.02	0.00	4.80	Mar 05, 2037	4.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,431.02	0.00	7.68	Mar 12, 2035	3.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,431.02	0.00	3.78	May 09, 2035	4.00
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,431.02	0.00	5.35	May 21, 2032	3.85
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,431.02	0.00	8.79	May 28, 2037	4.06
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	4,424.20	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	4,424.20	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	4,419.87	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	4,419.87	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,416.20	0.00	1.72	Dec 01, 2027	1.13
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,416.20	0.00	1.98	Apr 06, 2028	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,416.20	0.00	3.23	Jun 14, 2029	0.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,416.20	0.00	7.98	Nov 28, 2035	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,416.20	0.00	6.77	Apr 23, 2034	3.85
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,416.20	0.00	3.79	Jun 04, 2030	3.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,416.20	0.00	6.10	Apr 16, 2033	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,416.20	0.00	6.80	May 19, 2034	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,416.20	0.00	5.65	Sep 16, 2032	4.45
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	4,416.03	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	4,416.03	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	4,407.87	0.00	0.00	nan	0.00
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	4,401.38	0.00	3.69	Feb 19, 2030	3.32
MRUCN	METRO INC MTN RegS	Corporates	Fixed Income	4,401.38	0.00	4.55	Feb 25, 2031	3.47
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,401.38	0.00	0.84	Jan 07, 2027	2.26
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	4,401.38	0.00	8.92	Jan 18, 2038	4.38
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,401.38	0.00	4.57	Feb 12, 2031	2.63
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,401.38	0.00	2.48	Oct 11, 2028	3.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,401.38	0.00	6.44	Sep 23, 2033	3.88
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,401.38	0.00	5.18	Mar 06, 2032	3.70
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	4,401.38	0.00	2.86	Mar 21, 2029	2.88
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	4,401.38	0.00	4.60	Mar 26, 2031	3.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,401.38	0.00	6.96	Mar 27, 2034	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,401.38	0.00	4.67	May 15, 2031	3.50
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,401.38	0.00	1.22	Jun 07, 2027	3.44
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,401.38	0.00	7.19	Jul 02, 2034	3.25
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,401.38	0.00	6.99	Oct 01, 2044	4.24
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,401.38	0.00	5.16	Jan 21, 2032	4.25
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	4,401.38	0.00	2.80	Apr 21, 2029	3.38
T	AT&T INC	Corporates	Fixed Income	4,401.38	0.00	8.80	Jun 01, 2037	4.05
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,401.38	0.00	6.89	May 28, 2034	3.75
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	4,399.87	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	4,399.71	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	4,399.71	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	4,391.55	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	4,391.55	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,386.56	0.00	2.86	Mar 19, 2029	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,386.56	0.00	1.02	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,386.56	0.00	0.25	May 30, 2026	1.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,386.56	0.00	5.67	Jan 14, 2032	0.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,386.56	0.00	1.24	Jun 16, 2032	3.88
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	4,386.56	0.00	6.25	Jun 06, 2033	3.40
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	4,386.56	0.00	2.58	Nov 21, 2028	4.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,386.56	0.00	6.88	May 23, 2034	3.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,386.56	0.00	7.04	Apr 12, 2034	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,386.56	0.00	4.65	Apr 16, 2031	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,386.56	0.00	4.77	May 23, 2031	2.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,386.56	0.00	4.82	Jun 11, 2031	2.88
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	4,386.56	0.00	7.13	Sep 17, 2034	4.00
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	4,386.56	0.00	5.06	Nov 28, 2031	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,386.56	0.00	2.03	Apr 21, 2028	3.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,386.56	0.00	7.74	Apr 30, 2035	3.14
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,386.56	0.00	5.21	Mar 05, 2033	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,386.56	0.00	3.77	Mar 26, 2030	2.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,386.56	0.00	6.06	Apr 04, 2033	3.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	4,386.56	0.00	5.46	Apr 02, 2032	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,386.56	0.00	8.75	May 07, 2037	4.00
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,386.56	0.00	8.81	May 28, 2037	4.00
CIXCN	CI FINANCIAL CORP RegS	Government Related	Fixed Income	4,386.56	0.00	5.04	Dec 12, 2031	4.63
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	4,383.38	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	4,383.38	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	4,372.58	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,371.74	0.00	7.50	Sep 19, 2035	4.61
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,371.74	0.00	4.44	Oct 24, 2030	1.63
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	4,371.74	0.00	1.81	Jan 13, 2048	4.63
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,371.74	0.00	1.04	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,371.74	0.00	3.14	Aug 27, 2029	3.20
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,371.74	0.00	4.90	Jul 17, 2031	3.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,371.74	0.00	5.25	Mar 11, 2032	3.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	4,371.74	0.00	8.24	May 21, 2036	3.80
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,371.74	0.00	8.42	Sep 03, 2036	4.06
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,371.74	0.00	2.98	May 20, 2029	3.00
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	4,371.74	0.00	4.87	Dec 31, 2079	4.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,371.74	0.00	7.25	Mar 04, 2036	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,371.74	0.00	3.74	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,371.74	0.00	6.09	May 18, 2033	3.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	4,371.74	0.00	5.46	Mar 31, 2032	2.88
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,371.74	0.00	7.80	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,371.74	0.00	7.80	Apr 17, 2035	3.00
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	4,371.74	0.00	4.76	Jun 19, 2031	3.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,371.74	0.00	7.56	Jul 23, 2036	3.87
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	4,371.74	0.00	2.45	Oct 05, 2028	3.88
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,371.74	0.00	5.00	Nov 04, 2031	4.63
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	4,367.06	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	4,367.06	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	4,359.87	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	4,358.90	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,356.92	0.00	6.94	Mar 01, 2034	3.50
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,356.92	0.00	2.90	Apr 07, 2029	3.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,356.92	0.00	0.55	Sep 22, 2026	2.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,356.92	0.00	2.19	Jun 15, 2028	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,356.92	0.00	3.99	Apr 15, 2030	0.80
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,356.92	0.00	4.11	Sep 23, 2030	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,356.92	0.00	20.02	Sep 14, 2051	1.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,356.92	0.00	3.54	Dec 13, 2029	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,356.92	0.00	6.94	Feb 15, 2034	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,356.92	0.00	6.06	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,356.92	0.00	6.87	May 07, 2034	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,356.92	0.00	7.04	Jun 26, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,356.92	0.00	4.89	Sep 05, 2032	3.56
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	4,356.92	0.00	4.08	Sep 12, 2030	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,356.92	0.00	3.87	Jun 24, 2030	3.25
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,356.92	0.00	5.39	Mar 03, 2032	2.85
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,356.92	0.00	3.42	Nov 27, 2029	3.13
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,356.92	0.00	8.10	Nov 25, 2035	3.75
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	4,356.92	0.00	8.37	Jan 13, 2036	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,351.16	0.00	1.79	Jan 21, 2028	4.88
DAN	DANA INC	Industrial	Fixed Income	4,351.16	0.00	3.78	Sep 01, 2030	4.25
EQNR	EQUINOR ASA	Agency	Fixed Income	4,351.16	0.00	3.94	Sep 03, 2030	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,351.16	0.00	6.51	Jul 15, 2034	5.95
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,351.16	0.00	3.87	Jan 01, 2033	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	4,351.16	0.00	2.21	Feb 01, 2033	3.00
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	4,351.16	0.00	4.43	Mar 15, 2031	4.65
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,351.16	0.00	4.91	Dec 09, 2031	5.20
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,351.16	0.00	6.38	Mar 20, 2046	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,351.16	0.00	9.90	Oct 01, 2041	6.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,351.16	0.00	5.52	Apr 18, 2032	2.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	4,351.16	0.00	12.62	Mar 01, 2048	4.35
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	4,351.16	0.00	3.52	Mar 17, 2030	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	4,351.16	0.00	7.34	Nov 01, 2035	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,351.16	0.00	0.99	Mar 15, 2082	3.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	4,351.16	0.00	6.32	Jan 17, 2034	5.29
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	4,351.16	0.00	15.28	Jul 15, 2051	2.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,351.16	0.00	5.42	Apr 01, 2032	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,351.16	0.00	7.07	Apr 15, 2035	5.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,351.16	0.00	2.29	Oct 15, 2028	5.25
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,351.16	0.00	9.50	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	4,351.16	0.00	13.08	Apr 01, 2050	2.55
VEL	VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	4,351.16	0.00	3.60	Feb 15, 2031	9.38
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	4,351.16	0.00	5.73	May 21, 2036	4.25
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,351.16	0.00	4.51	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,351.16	0.00	4.20	Sep 17, 2030	2.31
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	4,351.16	0.00	15.30	Apr 28, 2051	3.08
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,351.16	0.00	4.98	Jul 21, 2031	2.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,351.16	0.00	5.17	Feb 02, 2032	3.83
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,351.16	0.00	10.99	Oct 25, 2042	4.50
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	4,350.73	0.00	0.00	nan	0.00
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,342.10	0.00	1.29	Sep 22, 2027	3.45
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,342.10	0.00	0.63	Oct 19, 2026	4.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,342.10	0.00	8.62	Jun 11, 2036	3.13
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,342.10	0.00	5.60	Aug 05, 2032	3.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,342.10	0.00	3.41	Nov 06, 2030	3.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,342.10	0.00	7.06	Sep 25, 2035	3.83
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,342.10	0.00	1.99	Mar 31, 2028	2.60
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4,342.10	0.00	3.23	Oct 03, 2029	3.83
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,342.10	0.00	7.05	Dec 31, 2079	4.50
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	4,342.10	0.00	6.30	Apr 23, 2033	3.00
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,342.10	0.00	7.47	Mar 12, 2035	3.50
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,342.10	0.00	5.54	Apr 30, 2032	2.90
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,342.10	0.00	7.13	May 28, 2034	3.13
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	4,342.10	0.00	7.91	May 28, 2035	3.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,342.10	0.00	5.52	Jun 17, 2032	3.32
BAERVX	ELM BV RegS	Corporates	Fixed Income	4,342.10	0.00	3.94	Jun 19, 2030	3.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,342.10	0.00	7.60	Jun 25, 2035	3.94
2146	UT GROUP LTD	Industrials	Equity	4,339.87	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	4,339.87	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	4,334.41	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	4,334.41	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	4,332.94	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,327.28	0.00	2.42	Sep 01, 2028	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,327.28	0.00	2.49	Dec 06, 2028	3.13
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,327.28	0.00	2.45	Sep 24, 2028	3.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,327.28	0.00	9.22	Jan 12, 2036	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,327.28	0.00	22.90	Jan 15, 2052	0.50
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,327.28	0.00	4.42	Dec 31, 2079	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,327.28	0.00	1.38	Aug 12, 2032	5.91
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,327.28	0.00	11.86	Feb 20, 2043	4.50
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,327.28	0.00	4.59	Feb 05, 2031	3.15
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,327.28	0.00	7.05	Feb 16, 2034	3.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,327.28	0.00	7.00	May 31, 2034	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,327.28	0.00	7.22	Sep 09, 2034	3.57
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,327.28	0.00	2.24	Jul 02, 2028	2.73
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,327.28	0.00	6.42	Sep 13, 2033	3.88
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,327.28	0.00	4.95	Oct 08, 2031	3.71
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,327.28	0.00	3.29	Oct 16, 2029	3.29
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,327.28	0.00	7.30	Oct 16, 2034	3.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	4,327.28	0.00	3.45	Nov 27, 2030	3.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,327.28	0.00	10.60	Jun 22, 2040	3.80
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,327.28	0.00	2.00	Apr 05, 2028	2.50
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,327.28	0.00	8.72	Mar 05, 2037	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,327.28	0.00	5.25	Mar 04, 2032	3.25
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,327.28	0.00	7.82	Apr 10, 2035	2.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,327.28	0.00	5.61	May 19, 2032	2.75
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,327.28	0.00	5.57	May 20, 2032	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,327.28	0.00	3.03	Jun 06, 2030	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	4,327.28	0.00	3.72	Jun 17, 2055	6.04
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,327.28	0.00	6.99	Jul 15, 2034	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,327.28	0.00	7.89	Aug 26, 2035	3.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,327.28	0.00	5.60	Jun 10, 2032	3.38
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	4,327.28	0.00	4.07	Sep 10, 2030	3.38
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	4,327.28	0.00	6.24	Dec 31, 2079	4.75
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	4,326.24	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	4,319.87	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	4,318.08	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	4,318.08	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	4,318.08	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	4,318.08	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	4,318.08	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	4,313.65	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,312.46	0.00	3.96	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,312.46	0.00	3.94	May 29, 2030	2.68
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,312.46	0.00	7.71	Jun 08, 2035	3.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,312.46	0.00	6.49	Jun 13, 2033	2.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,312.46	0.00	2.20	Jun 17, 2028	2.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,312.46	0.00	5.57	Jul 01, 2032	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,312.46	0.00	4.03	Jul 15, 2030	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	4,312.46	0.00	2.87	Mar 16, 2029	2.91
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,312.46	0.00	4.17	Sep 05, 2030	3.13
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4,312.46	0.00	10.64	Nov 12, 2040	4.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,312.46	0.00	9.39	Jan 15, 2038	4.07
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	4,312.46	0.00	13.50	Feb 03, 2046	4.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,312.46	0.00	3.40	Sep 30, 2029	1.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,312.46	0.00	1.01	Mar 16, 2027	2.25
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,312.46	0.00	2.47	Sep 07, 2028	0.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,312.46	0.00	5.01	Jun 15, 2031	1.40
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,312.46	0.00	8.47	Jan 26, 2036	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,312.46	0.00	0.61	Oct 13, 2026	3.50
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,312.46	0.00	8.36	May 22, 2036	3.50
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,312.46	0.00	7.19	Sep 05, 2034	3.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	4,312.46	0.00	4.21	Sep 06, 2030	2.75
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,312.46	0.00	4.95	Sep 12, 2031	3.20
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,312.46	0.00	5.04	Oct 31, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,312.46	0.00	5.13	Nov 26, 2031	3.38
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,312.46	0.00	3.50	Jan 21, 2030	4.25
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	4,312.46	0.00	7.90	May 07, 2035	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,312.46	0.00	5.62	May 14, 2032	2.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,312.46	0.00	6.20	Mar 20, 2033	3.13
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	4,309.92	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	4,307.22	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	4,306.15	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	4,301.76	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	4,301.76	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	4,299.87	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	4,299.87	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	4,298.65	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,297.64	0.00	3.85	Jun 24, 2030	5.23
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,297.64	0.00	4.92	Dec 19, 2031	6.13
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,297.64	0.00	10.66	Sep 22, 2039	2.63
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,297.64	0.00	0.12	Apr 17, 2026	2.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	4,297.64	0.00	7.40	Jun 14, 2035	4.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,297.64	0.00	5.76	Jan 12, 2032	0.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,297.64	0.00	3.01	Jun 01, 2029	2.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,297.64	0.00	2.23	Jun 28, 2028	2.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,297.64	0.00	0.57	Sep 28, 2026	2.88
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,297.64	0.00	5.96	Oct 12, 2032	3.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,297.64	0.00	2.03	May 02, 2028	4.20
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,297.64	0.00	11.68	Jan 22, 2046	5.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,297.64	0.00	3.72	Feb 05, 2030	3.00
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,297.64	0.00	9.04	May 30, 2037	3.50
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,297.64	0.00	6.56	Oct 16, 2033	3.63
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,297.64	0.00	5.09	Nov 11, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,297.64	0.00	3.67	Jan 21, 2030	3.13
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,297.64	0.00	3.70	Jan 31, 2030	3.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,297.64	0.00	4.69	May 14, 2031	2.95
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,297.64	0.00	3.76	May 20, 2030	4.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,297.64	0.00	4.10	Jul 24, 2030	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,297.64	0.00	3.93	May 20, 2030	2.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,297.64	0.00	5.66	Jun 23, 2032	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,297.64	0.00	7.85	Jun 26, 2035	3.38
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	4,297.64	0.00	4.03	Jul 02, 2030	2.70
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,297.64	0.00	4.84	Jul 22, 2031	3.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,297.64	0.00	2.29	Jul 23, 2029	2.77
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,297.64	0.00	4.92	Aug 26, 2036	3.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	4,297.64	0.00	4.91	Sep 02, 2031	3.38
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	4,297.64	0.00	3.37	Oct 02, 2029	3.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,297.64	0.00	7.96	Jun 22, 2035	3.38
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	4,297.64	0.00	8.06	Jan 16, 2037	5.50
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	4,293.59	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	4,293.59	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	4,293.59	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	4,293.59	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	4,293.59	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	4,293.59	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	4,285.43	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	4,285.43	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	4,285.43	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	4,285.43	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,282.82	0.00	4.73	Jun 15, 2031	3.13
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,282.82	0.00	7.00	Feb 15, 2035	6.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,282.82	0.00	4.02	Jun 02, 2030	2.05
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	4,282.82	0.00	0.08	Dec 02, 2027	2.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,282.82	0.00	0.11	Apr 13, 2026	1.46
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,282.82	0.00	5.45	Mar 14, 2032	2.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,282.82	0.00	0.06	Mar 22, 2026	1.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,282.82	0.00	12.58	May 23, 2039	1.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,282.82	0.00	5.13	Sep 24, 2031	2.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,282.82	0.00	3.77	Mar 15, 2030	2.38
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	4,282.82	0.00	1.51	Sep 20, 2027	2.38
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,282.82	0.00	0.61	Oct 13, 2026	2.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,282.82	0.00	7.74	Feb 27, 2035	3.36
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,282.82	0.00	0.86	Jan 12, 2027	3.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,282.82	0.00	4.63	Feb 12, 2031	2.88
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,282.82	0.00	2.75	Feb 26, 2029	5.05
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,282.82	0.00	7.22	Sep 04, 2034	3.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,282.82	0.00	7.26	Oct 07, 2034	3.70
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,282.82	0.00	1.61	Oct 25, 2027	2.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,282.82	0.00	5.90	Nov 06, 2032	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,282.82	0.00	5.94	Nov 07, 2032	3.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,282.82	0.00	7.78	Jun 04, 2035	3.25
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,282.82	0.00	3.91	May 07, 2030	2.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,282.82	0.00	8.17	Sep 02, 2035	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,282.82	0.00	9.28	Sep 02, 2037	3.62
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,282.82	0.00	4.95	Sep 03, 2031	3.00
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	4,282.82	0.00	6.48	Nov 14, 2033	4.38
KFW	KFW MTN RegS	Government Related	Fixed Income	4,282.82	0.00	4.61	Jun 16, 2031	4.60
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,282.82	0.00	8.60	Jun 15, 2036	3.63
7476	AS ONE CORP	Health Care	Equity	4,279.87	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	4,279.87	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	4,277.27	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	4,277.27	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	4,277.27	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	4,269.11	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	4,269.11	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,268.00	0.00	3.15	Jun 25, 2029	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,268.00	0.00	1.94	Mar 10, 2028	2.13
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,268.00	0.00	0.01	Mar 06, 2026	1.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,268.00	0.00	4.36	Nov 18, 2030	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	1.44	Sep 27, 2027	2.38
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	4,268.00	0.00	3.68	Jan 24, 2030	2.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,268.00	0.00	1.97	Apr 07, 2028	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,268.00	0.00	0.20	May 14, 2026	1.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,268.00	0.00	9.87	May 02, 2036	0.25
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,268.00	0.00	1.99	Jun 30, 2083	2.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,268.00	0.00	4.26	Sep 19, 2030	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,268.00	0.00	0.57	Sep 27, 2026	5.00
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,268.00	0.00	0.97	Feb 22, 2027	3.13
KFW	KFW MTN	Government Related	Fixed Income	4,268.00	0.00	3.08	Jul 12, 2029	4.40
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,268.00	0.00	7.02	Jan 29, 2034	3.13
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,268.00	0.00	7.04	Feb 06, 2034	3.13
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	4,268.00	0.00	2.72	Mar 22, 2029	4.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,268.00	0.00	7.29	Sep 05, 2034	3.25
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,268.00	0.00	6.56	Sep 16, 2033	3.25
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	7.26	Oct 02, 2034	3.63
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	5.14	Nov 06, 2031	2.88
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,268.00	0.00	3.47	Dec 04, 2029	2.75
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	3.62	Jan 22, 2031	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,268.00	0.00	4.09	Aug 17, 2031	3.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,268.00	0.00	7.04	Mar 06, 2035	5.35
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,268.00	0.00	3.53	Nov 27, 2029	3.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	4,268.00	0.00	3.38	Sep 20, 2029	2.38
PEP	PEPSICO INC	Corporates	Fixed Income	4,268.00	0.00	9.21	Jul 28, 2037	3.45
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,268.00	0.00	9.03	Aug 04, 2037	3.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,268.00	0.00	7.93	Aug 14, 2035	3.50
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,268.00	0.00	7.93	Sep 03, 2035	3.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	5.27	Jan 11, 2032	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,268.00	0.00	6.64	Sep 23, 2033	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,268.00	0.00	5.83	Oct 03, 2032	3.25
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	4,268.00	0.00	4.22	Oct 07, 2031	3.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,268.00	0.00	5.91	Oct 13, 2032	3.25
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	4,268.00	0.00	4.34	Nov 10, 2030	2.97
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	4,268.00	0.00	13.03	Nov 10, 2045	4.29
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	4,268.00	0.00	8.62	Nov 12, 2036	4.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	5.88	May 14, 2038	3.88
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	4.33	Nov 19, 2030	2.75
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	4,268.00	0.00	5.21	Nov 20, 2031	3.25
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,268.00	0.00	5.55	May 24, 2032	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	6.15	Apr 20, 2034	3.74
OTP	OTP JELZALOGBANK ZRT MTN RegS	Covered	Fixed Income	4,268.00	0.00	5.69	May 31, 2032	3.16
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,265.84	0.00	12.70	Dec 01, 2046	4.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	4,265.84	0.00	2.30	Sep 15, 2028	5.20
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,265.84	0.00	14.33	Mar 30, 2052	3.55
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,265.84	0.00	1.33	Nov 01, 2027	6.07
EOFP	FORVIA SE 144A	Industrial	Fixed Income	4,265.84	0.00	4.36	Sep 15, 2033	6.75
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,265.84	0.00	6.22	Jan 01, 2049	4.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,265.84	0.00	5.81	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,265.84	0.00	6.40	Aug 01, 2047	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	4,265.84	0.00	6.75	Oct 03, 2034	5.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	4,265.84	0.00	0.73	Dec 01, 2026	4.63
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	4,265.84	0.00	1.05	Apr 07, 2027	4.60
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	4,265.84	0.00	4.37	Mar 01, 2032	5.88
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	4,265.84	0.00	7.94	Mar 15, 2037	6.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,265.84	0.00	7.03	Jun 01, 2035	5.85
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,265.84	0.00	11.49	Aug 01, 2044	4.85
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,265.84	0.00	8.90	Nov 01, 2055	6.22
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,265.84	0.00	1.37	Sep 29, 2027	4.40
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	4,265.84	0.00	3.54	Mar 21, 2030	5.07
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,265.84	0.00	7.20	Oct 15, 2035	6.12
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,265.84	0.00	11.03	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,265.84	0.00	11.55	Jan 01, 2043	3.80
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	4,265.84	0.00	1.76	Jan 10, 2028	5.05
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	4,265.84	0.00	13.77	Apr 01, 2052	4.06
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,265.84	0.00	13.27	Sep 13, 2047	4.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	4,260.94	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	4,260.94	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	4,260.94	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	4,260.94	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	4,259.87	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	4,259.87	0.00	0.00	nan	0.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,253.18	0.00	0.42	Aug 03, 2026	1.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,253.18	0.00	0.25	Jun 04, 2026	1.21
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,253.18	0.00	0.30	Jun 22, 2026	1.13
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,253.18	0.00	4.26	Apr 28, 2031	5.63
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,253.18	0.00	0.06	Mar 23, 2026	0.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,253.18	0.00	0.90	Mar 31, 2027	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,253.18	0.00	1.07	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	4,253.18	0.00	1.35	Jul 20, 2027	2.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,253.18	0.00	3.32	Aug 30, 2029	2.35
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,253.18	0.00	5.79	Sep 07, 2032	3.07
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,253.18	0.00	7.33	Sep 26, 2034	3.50
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,253.18	0.00	5.81	Oct 08, 2032	3.40
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,253.18	0.00	7.40	Nov 21, 2034	3.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	4,253.18	0.00	5.29	Jan 14, 2033	3.25
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,253.18	0.00	6.75	Dec 15, 2033	3.51
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,253.18	0.00	4.63	Feb 27, 2031	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,253.18	0.00	2.84	Feb 26, 2029	2.70
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,253.18	0.00	3.73	Feb 08, 2030	2.88
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,253.18	0.00	4.44	Jan 09, 2032	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,253.18	0.00	5.90	Sep 22, 2032	3.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	4,253.18	0.00	2.44	Sep 25, 2028	2.50
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	4,253.18	0.00	4.25	Oct 29, 2030	3.00
DOV	DOVER CORP	Corporates	Fixed Income	4,253.18	0.00	6.67	Nov 12, 2033	3.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,253.18	0.00	5.19	Nov 14, 2031	3.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	4,253.18	0.00	3.49	Nov 11, 2029	2.50
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Corporates	Fixed Income	4,253.18	0.00	2.60	Nov 26, 2028	2.86
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,253.18	0.00	5.12	Dec 02, 2032	3.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,253.18	0.00	8.07	May 15, 2041	4.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,253.18	0.00	4.50	Jan 22, 2036	3.61
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,253.18	0.00	9.41	Feb 04, 2038	4.13
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	4,253.18	0.00	6.32	Feb 16, 2033	2.88
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,238.36	0.00	4.27	Sep 01, 2030	2.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,238.36	0.00	4.89	Jun 02, 2031	2.15
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,238.36	0.00	0.11	Apr 13, 2026	0.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,238.36	0.00	0.24	May 29, 2026	0.88
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,238.36	0.00	1.25	Jun 12, 2027	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,238.36	0.00	0.98	Mar 03, 2027	1.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	4,238.36	0.00	6.96	Jun 01, 2034	3.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,238.36	0.00	3.73	Jan 30, 2030	2.50
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,238.36	0.00	4.57	Feb 28, 2031	3.13
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,238.36	0.00	8.99	Oct 30, 2036	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,238.36	0.00	3.64	Jan 15, 2031	3.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,238.36	0.00	4.66	Feb 18, 2031	2.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,238.36	0.00	5.41	Feb 28, 2032	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	4,238.36	0.00	5.57	Jun 11, 2032	3.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,238.36	0.00	8.53	Oct 21, 2037	5.00
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,238.36	0.00	10.83	Sep 30, 2040	4.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,238.36	0.00	3.48	Nov 10, 2030	2.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,238.36	0.00	4.40	Nov 10, 2030	2.63
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,238.36	0.00	5.33	Jan 12, 2032	2.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,238.36	0.00	3.20	Jul 15, 2030	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,238.36	0.00	2.77	Jan 16, 2029	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,238.36	0.00	6.32	Feb 09, 2033	2.75
TATSK	TATRA BANKA AS RegS	Covered	Fixed Income	4,238.36	0.00	4.63	Feb 10, 2031	2.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,238.36	0.00	8.70	Apr 30, 2036	3.22
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,238.36	0.00	8.73	Jun 22, 2036	3.38
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	4,236.45	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	4,236.45	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	4,236.45	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	4,236.45	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	4,236.45	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	4,236.45	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	4,236.45	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	4,236.45	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	4,229.01	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	4,228.29	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	4,228.29	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	4,228.29	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,223.54	0.00	4.95	Jun 22, 2031	2.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,223.54	0.00	2.13	May 26, 2028	2.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,223.54	0.00	0.37	Jul 17, 2026	0.63
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,223.54	0.00	7.89	Aug 08, 2034	1.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,223.54	0.00	5.81	Feb 16, 2032	0.50
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	4,223.54	0.00	1.22	May 31, 2027	1.38
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,223.54	0.00	6.97	Feb 02, 2034	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,223.54	0.00	8.35	Mar 01, 2036	3.75
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	4,223.54	0.00	7.96	Aug 30, 2035	3.38
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,223.54	0.00	5.98	Nov 20, 2032	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,223.54	0.00	5.33	Jan 14, 2032	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,223.54	0.00	6.81	Jan 23, 2034	3.72
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,223.54	0.00	2.82	Feb 12, 2030	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	4,223.54	0.00	3.72	Feb 13, 2030	2.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	4,223.54	0.00	5.89	Oct 14, 2032	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,223.54	0.00	6.54	Oct 16, 2033	3.75
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,223.54	0.00	5.14	Nov 06, 2031	3.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	4,223.54	0.00	4.62	Feb 12, 2031	2.88
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,223.54	0.00	6.07	Jan 26, 2033	3.63
MAN	MANPOWERGROUP INC RegS	Corporates	Fixed Income	4,223.54	0.00	4.34	Dec 13, 2030	3.75
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	4,223.54	0.00	7.16	Jul 23, 2034	3.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,223.54	0.00	6.61	Jun 14, 2033	2.75
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	4,223.54	0.00	5.10	Aug 26, 2031	2.76
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Corporates	Fixed Income	4,223.54	0.00	4.93	Feb 26, 2056	4.20
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	4,223.54	0.00	6.36	Mar 02, 2033	2.88
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,223.54	0.00	4.70	Mar 04, 2031	2.70
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,223.54	0.00	9.54	Mar 04, 2038	4.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	4,220.13	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	4,220.13	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	4,219.87	0.00	0.00	nan	0.00
GILT	GILAT SATELLITE NETWORKS LTD	Information Technology	Equity	4,219.87	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	4,219.87	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	4,211.97	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	4,211.86	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,208.72	0.00	0.91	Feb 01, 2027	1.75
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	4,208.72	0.00	1.27	Jun 16, 2027	1.13
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,208.72	0.00	0.30	Jun 20, 2026	0.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,208.72	0.00	0.60	Oct 08, 2026	0.88
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,208.72	0.00	9.43	Oct 15, 2035	0.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,208.72	0.00	1.33	Jul 12, 2027	1.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,208.72	0.00	5.38	Feb 11, 2032	3.15
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,208.72	0.00	7.93	Feb 27, 2035	2.88
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,208.72	0.00	3.65	Jan 10, 2030	2.63
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,208.72	0.00	9.45	Nov 05, 2037	3.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	4,208.72	0.00	7.85	Nov 10, 2036	3.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,208.72	0.00	8.09	Feb 10, 2037	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,208.72	0.00	7.17	Feb 24, 2034	2.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,208.72	0.00	8.50	Feb 25, 2036	3.38
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Covered	Fixed Income	4,208.72	0.00	7.20	Mar 06, 2034	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,208.72	0.00	4.18	Sep 03, 2031	3.13
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	4,203.80	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	4,203.80	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	4,203.80	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	4,199.87	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	4,199.87	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	4,195.64	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	4,195.64	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	4,195.64	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	4,195.64	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,193.91	0.00	2.84	May 02, 2029	4.60
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	4,193.91	0.00	8.31	Jun 20, 2035	2.30
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,193.91	0.00	11.09	Sep 25, 2042	4.30
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	4,193.91	0.00	1.02	Mar 17, 2027	0.63
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,193.91	0.00	0.58	Oct 01, 2026	0.50
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,193.91	0.00	1.72	Dec 05, 2047	2.25
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,193.91	0.00	2.06	Apr 18, 2028	1.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,193.91	0.00	0.56	Sep 25, 2026	0.38
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,193.91	0.00	0.65	Oct 27, 2026	0.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,193.91	0.00	0.96	Feb 25, 2027	2.90
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,193.91	0.00	5.43	Apr 27, 2033	2.82
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	4,193.91	0.00	2.70	Jan 22, 2029	3.75
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,193.91	0.00	5.68	Aug 22, 2032	3.72
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	4,193.91	0.00	6.65	Oct 28, 2033	3.38
MITCO	MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	4,193.91	0.00	3.78	Mar 03, 2030	2.75
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	4,187.48	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	4,187.22	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,180.53	0.00	1.83	Feb 24, 2028	4.55
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,180.53	0.00	13.34	Sep 08, 2055	5.85
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,180.53	0.00	0.95	Mar 15, 2027	3.30
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	4,180.53	0.00	4.71	Dec 01, 2031	7.38
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,180.53	0.00	14.58	Jun 01, 2051	3.30
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,180.53	0.00	5.38	Aug 15, 2032	5.21
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,180.53	0.00	2.40	Oct 15, 2028	4.30
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	4,180.53	0.00	10.43	Mar 01, 2043	5.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	4,180.53	0.00	4.50	Jan 15, 2063	3.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,180.53	0.00	4.40	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	4,180.53	0.00	13.95	Mar 15, 2055	4.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,180.53	0.00	5.73	Jan 15, 2033	4.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,180.53	0.00	3.02	Jun 15, 2029	3.20
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,180.53	0.00	4.38	Feb 01, 2046	4.50
5253	COVER CORP	Communication	Equity	4,179.88	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	4,179.32	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	4,179.32	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	4,179.32	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,179.09	0.00	0.87	Jan 18, 2027	1.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,179.09	0.00	3.87	Apr 30, 2050	2.53
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,179.09	0.00	0.57	Sep 30, 2026	0.60
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,179.09	0.00	5.71	May 19, 2032	1.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,179.09	0.00	0.37	Jul 16, 2026	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	4,179.09	0.00	1.66	Dec 31, 2079	2.38
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,179.09	0.00	5.42	Apr 06, 2032	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,179.09	0.00	3.06	May 11, 2029	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,179.09	0.00	3.69	Jan 07, 2030	2.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,179.09	0.00	8.41	Feb 14, 2036	3.40
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,179.09	0.00	1.32	Jul 22, 2027	4.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,179.09	0.00	12.74	May 03, 2044	3.56
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,179.09	0.00	12.37	May 21, 2044	4.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,179.09	0.00	6.90	Jan 06, 2034	3.13
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,179.09	0.00	10.61	Oct 25, 2039	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,179.09	0.00	8.69	Jan 15, 2037	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,179.09	0.00	9.16	Feb 26, 2037	3.35
MITCO	MITSUBISHI CORPORATION MTN RegS	Corporates	Fixed Income	4,179.09	0.00	6.99	Mar 03, 2034	3.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,164.27	0.00	3.80	Mar 08, 2030	1.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,164.27	0.00	12.64	Jun 04, 2044	3.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,164.27	0.00	4.43	Jan 02, 2031	3.25
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	4,164.27	0.00	7.80	Nov 16, 2035	4.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,164.27	0.00	13.14	Nov 13, 2045	4.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,164.27	0.00	20.80	Dec 01, 2055	1.85
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,164.27	0.00	0.89	Jan 26, 2027	0.38
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,164.27	0.00	2.92	Mar 28, 2029	1.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,164.27	0.00	5.47	Mar 27, 2032	2.50
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,164.27	0.00	1.57	Oct 08, 2027	1.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,164.27	0.00	0.77	Dec 16, 2026	1.10
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	4,162.99	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	4,162.99	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	4,159.88	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	4,154.83	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	4,154.83	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	4,154.83	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	4,149.45	0.00	12.17	May 20, 2044	3.80
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	4,149.45	0.00	4.01	May 25, 2030	1.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,149.45	0.00	1.86	Jan 26, 2028	1.38
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,149.45	0.00	2.43	Sep 05, 2028	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,149.45	0.00	2.90	Mar 15, 2029	1.75
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	4,149.45	0.00	9.14	Oct 07, 2049	4.88
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,149.45	0.00	0.90	Jan 29, 2027	0.25
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,149.45	0.00	2.76	Dec 31, 2079	2.25
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,149.45	0.00	3.66	Dec 31, 2079	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,149.45	0.00	0.93	Feb 08, 2027	0.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,149.45	0.00	7.96	Feb 12, 2035	2.63
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,149.45	0.00	8.92	Jan 15, 2037	3.63
IPH	IPH LTD	Industrials	Equity	4,139.88	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	4,138.50	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,134.63	0.00	2.05	Apr 05, 2028	0.80
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	4,134.63	0.00	2.23	Jun 12, 2028	1.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	4,134.63	0.00	1.47	Aug 30, 2027	0.63
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,134.63	0.00	2.43	Sep 05, 2028	1.50
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,134.63	0.00	2.29	Jul 09, 2028	1.45
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	4,134.63	0.00	2.05	Apr 09, 2028	1.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,134.63	0.00	4.17	Oct 22, 2030	4.25
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4,130.34	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	4,122.18	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,119.81	0.00	11.68	Aug 01, 2039	1.45
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,119.81	0.00	3.80	Mar 18, 2030	1.88
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	4,119.81	0.00	2.55	Oct 18, 2028	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,119.81	0.00	1.89	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,119.81	0.00	1.91	Feb 08, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,119.81	0.00	1.70	Nov 22, 2027	0.63
DOV	DOVER CORP	Corporates	Fixed Income	4,119.81	0.00	1.65	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	4,119.81	0.00	1.72	Nov 28, 2027	0.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,119.81	0.00	1.90	Feb 07, 2028	1.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,119.81	0.00	2.20	Jun 11, 2029	1.25
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	4,119.81	0.00	2.95	Apr 01, 2029	1.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,119.81	0.00	7.05	Jul 30, 2033	0.90
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,119.81	0.00	12.64	May 30, 2044	3.70
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,119.81	0.00	13.03	Mar 04, 2046	4.50
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4,114.01	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	4,114.01	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	4,114.01	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	4,114.01	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	4,105.85	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	4,105.85	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	4,105.85	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,104.99	0.00	14.23	Sep 05, 2046	2.85
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,104.99	0.00	2.85	Feb 02, 2029	1.50
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,104.99	0.00	3.60	Dec 15, 2029	2.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,104.99	0.00	3.23	Jul 15, 2029	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	4,104.99	0.00	0.36	Jul 12, 2026	3.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,104.99	0.00	13.87	Jan 30, 2040	0.02
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,104.99	0.00	3.87	Apr 01, 2030	1.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,104.99	0.00	3.86	Apr 08, 2030	1.75
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,104.99	0.00	2.79	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	4,104.99	0.00	2.18	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	4,104.99	0.00	3.13	Jun 08, 2029	1.50
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	4,099.88	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	4,099.88	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	4,097.69	0.00	0.00	nan	0.00
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	4,095.21	0.00	3.68	Aug 01, 2032	6.88
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,095.21	0.00	1.50	Oct 15, 2028	4.08
EXC	EXELON CORPORATION	Utility	Fixed Income	4,095.21	0.00	6.55	Mar 15, 2055	6.50
FHLMC	FHLMC MTN	Agency	Fixed Income	4,095.21	0.00	3.72	Dec 14, 2029	0.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,095.21	0.00	2.08	Mar 01, 2032	2.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,095.21	0.00	5.86	Dec 01, 2048	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,095.21	0.00	12.49	Oct 17, 2048	4.95
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	4,095.21	0.00	7.03	Jan 15, 2035	5.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,095.21	0.00	6.95	Jan 20, 2047	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,095.21	0.00	2.33	Sep 05, 2028	4.07
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,095.21	0.00	2.55	Dec 15, 2028	4.25
LINE	LINEAGE OP LP	Financial Institutions	Fixed Income	4,095.21	0.00	3.84	Jul 15, 2030	5.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,095.21	0.00	14.32	Apr 15, 2050	3.10
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	4,095.21	0.00	3.28	Jul 15, 2030	8.00
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	4,095.21	0.00	16.65	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,095.21	0.00	2.54	Mar 15, 2029	5.75
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,095.21	0.00	14.35	Sep 01, 2050	2.84
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	4,095.21	0.00	11.98	Feb 15, 2051	3.14
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,095.21	0.00	4.91	Jun 15, 2031	1.88
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	4,095.21	0.00	15.05	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,095.21	0.00	5.28	Jan 15, 2032	2.85
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	4,095.21	0.00	3.97	Feb 25, 2033	4.15
PRIMIN	VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,095.21	0.00	3.30	Feb 28, 2031	9.00
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	4,095.21	0.00	0.70	Dec 01, 2028	7.88
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	4,095.21	0.00	1.57	Oct 29, 2027	4.13
SAGLEN	SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	4,095.21	0.00	0.00	Dec 31, 2079	11.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	4,090.17	0.00	8.70	Oct 07, 2036	3.20
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,090.17	0.00	2.96	Jun 07, 2029	4.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,090.17	0.00	10.27	Nov 02, 2037	1.75
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,090.17	0.00	2.30	Jul 05, 2028	0.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,090.17	0.00	2.51	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,090.17	0.00	2.54	Oct 04, 2028	1.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,090.17	0.00	1.51	Sep 10, 2027	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,090.17	0.00	4.86	May 18, 2031	2.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	4,090.17	0.00	2.50	Sep 21, 2028	1.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,090.17	0.00	2.19	Dec 31, 2079	1.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,090.17	0.00	9.16	Feb 18, 2037	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,090.17	0.00	17.74	Nov 06, 2064	4.38
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	4,089.53	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	4,079.88	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	4,079.88	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	4,079.88	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	4,079.88	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	4,079.88	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,075.35	0.00	3.98	May 15, 2030	1.75
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,075.35	0.00	1.54	Sep 20, 2027	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,075.35	0.00	1.68	Nov 10, 2027	0.01
BG	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	4,075.35	0.00	2.51	Sep 24, 2028	1.00
ICPLN	ICG PLC RegS	Corporates	Fixed Income	4,075.35	0.00	3.70	Jan 28, 2030	2.50
506	CHINA FOODS LTD	Consumer Staples	Equity	4,073.20	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	4,073.20	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	4,073.20	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	4,073.20	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,060.53	0.00	2.53	Sep 26, 2028	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,060.53	0.00	1.86	Jan 17, 2028	0.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	4,060.53	0.00	1.61	Oct 15, 2027	0.01
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,060.53	0.00	1.86	Jan 17, 2028	0.38
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	4,060.53	0.00	14.37	Jun 22, 2048	3.75
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4,060.53	0.00	11.09	Sep 15, 2044	5.25
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	4,059.88	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	4,059.88	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	4,056.87	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,045.71	0.00	14.12	Oct 06, 2053	5.67
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,045.71	0.00	3.47	Oct 04, 2029	1.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,045.71	0.00	3.12	May 23, 2029	1.13
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,045.71	0.00	3.83	Mar 15, 2030	1.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,045.71	0.00	4.13	Jul 17, 2030	2.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,045.71	0.00	2.51	Sep 22, 2028	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,045.71	0.00	26.40	Oct 15, 2060	0.70
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	4,045.71	0.00	1.88	Jan 27, 2028	0.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,045.71	0.00	12.14	Sep 15, 2039	1.10
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	4,040.55	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	4,040.55	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	4,032.39	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	4,032.39	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,030.89	0.00	16.27	Oct 17, 2047	2.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,030.89	0.00	4.71	Mar 10, 2031	1.63
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,030.89	0.00	2.11	Apr 20, 2028	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	4,024.22	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	4,024.22	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	4,024.22	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	4,019.88	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	4,019.88	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	4,019.88	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	4,016.07	0.00	2.90	Feb 13, 2029	0.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,016.07	0.00	2.99	Mar 21, 2029	0.50
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	4,016.07	0.00	2.25	Jun 08, 2028	0.01
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	4,016.07	0.00	5.62	Feb 10, 2032	1.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,016.07	0.00	9.10	Feb 28, 2039	5.50
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	4,016.06	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,009.89	0.00	3.10	Dec 15, 2054	7.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4,009.89	0.00	12.69	Apr 15, 2048	4.60
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,009.89	0.00	1.85	Feb 11, 2028	4.38
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	4,009.89	0.00	5.89	Aug 15, 2033	6.75
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	4,009.89	0.00	4.63	Jan 15, 2034	7.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4,009.89	0.00	16.23	Jun 01, 2122	5.41
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,009.89	0.00	6.11	Aug 01, 2033	5.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,009.89	0.00	14.32	Jun 01, 2051	3.50
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	4,009.89	0.00	2.85	Apr 01, 2032	7.38
FHLB	FHLB	Agency	Fixed Income	4,009.89	0.00	2.16	Jun 09, 2028	3.25
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,009.89	0.00	5.65	Jan 01, 2049	4.50
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	4,009.89	0.00	6.00	Apr 01, 2047	3.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,009.89	0.00	6.23	Jan 01, 2048	3.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	4,009.89	0.00	5.41	Dec 01, 2042	3.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4,009.89	0.00	3.59	Jun 30, 2032	10.75
HI	LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	4,009.89	0.00	4.34	Feb 01, 2033	7.13
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,009.89	0.00	15.97	Aug 15, 2057	3.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,009.89	0.00	13.99	Sep 15, 2049	3.30
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,009.89	0.00	3.50	Feb 27, 2030	6.34
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,009.89	0.00	2.95	Jul 15, 2029	6.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,009.89	0.00	3.41	Dec 09, 2029	4.77
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	4,009.89	0.00	10.21	May 01, 2043	3.27
TVA	TVA	Agency	Fixed Income	4,009.89	0.00	3.57	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	4,009.89	0.00	2.06	Jun 01, 2028	4.38
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	4,009.89	0.00	7.38	Dec 01, 2035	5.45
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	4,007.90	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	4,007.90	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,001.25	0.00	1.22	Jun 02, 2027	2.65
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	4,001.25	0.00	2.96	Mar 15, 2029	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,001.25	0.00	8.13	Jun 18, 2036	4.13
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	3,999.74	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	3,991.57	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	3,991.57	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,986.43	0.00	0.99	Mar 08, 2027	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	3,986.43	0.00	15.10	Jun 20, 2044	1.70
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,986.43	0.00	11.14	Nov 13, 2037	0.50
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	3,986.43	0.00	5.95	Jul 14, 2032	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,986.43	0.00	3.05	Apr 09, 2029	0.38
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	3,986.43	0.00	3.72	Jan 16, 2030	1.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,986.43	0.00	25.16	Feb 13, 2062	1.18
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,986.43	0.00	13.44	Jan 14, 2045	3.50
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	3,983.41	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	3,979.88	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	3,979.88	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	3,975.25	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	3,975.25	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	3,975.25	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	3,975.25	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	3,975.25	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,971.61	0.00	9.48	Jan 27, 2040	5.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,971.61	0.00	5.75	Apr 20, 2032	1.50
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	3,971.61	0.00	4.86	Apr 29, 2031	1.50
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	3,971.61	0.00	5.71	Sep 03, 2052	2.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	3,971.61	0.00	3.32	Dec 31, 2079	1.83
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,971.61	0.00	2.49	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,971.61	0.00	2.57	Oct 05, 2028	0.01
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,971.61	0.00	12.92	Feb 22, 2044	3.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,971.61	0.00	15.99	Jun 22, 2054	3.90
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	3,971.61	0.00	13.45	May 25, 2045	3.38
HUF	HUF/USD	Cash and/or Derivatives	Forwards	3,971.61	0.00	0.00	Mar 03, 2026	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	3,967.08	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	3,967.08	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	3,967.08	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	3,958.92	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,956.79	0.00	15.67	Sep 05, 2053	3.80
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	3,956.79	0.00	3.06	Apr 16, 2029	0.50
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,956.79	0.00	5.76	May 03, 2032	1.63
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	3,950.76	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	3,950.76	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	3,942.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,941.97	0.00	3.30	Jul 10, 2029	0.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	3,941.97	0.00	2.96	Mar 09, 2029	0.38
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	3,941.97	0.00	6.89	Nov 22, 2033	2.25
EMBC	EMBECTA CORP	Health Care	Equity	3,936.50	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	3,934.43	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	3,934.43	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	3,934.43	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	3,932.21	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3,927.93	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	3,927.16	0.00	6.24	Jan 25, 2034	5.97
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,927.16	0.00	4.02	Apr 28, 2030	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,927.16	0.00	6.68	Sep 30, 2033	3.20
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,927.16	0.00	3.47	Nov 17, 2029	3.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,924.58	0.00	4.00	Oct 10, 2030	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	3,924.58	0.00	1.07	May 09, 2027	3.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	3,924.58	0.00	15.33	Feb 01, 2050	2.59
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,924.58	0.00	3.44	Jan 16, 2030	5.88
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	3,924.58	0.00	1.63	Feb 01, 2031	3.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	3,924.58	0.00	5.58	Mar 01, 2043	3.00
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	3,924.58	0.00	2.21	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	3,924.58	0.00	2.28	Dec 01, 2032	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,924.58	0.00	6.56	Sep 20, 2049	3.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	3,924.58	0.00	3.65	Apr 01, 2033	6.50
KSS	KOHLS CORP 144A	Industrial	Fixed Income	3,924.58	0.00	1.60	Jun 01, 2030	10.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,924.58	0.00	1.22	Jun 09, 2027	3.90
NWUNI	Northwestern University	Industrial	Fixed Income	3,924.58	0.00	15.37	Dec 01, 2050	2.64
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,924.58	0.00	5.35	Apr 01, 2032	3.13
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,924.58	0.00	1.01	Apr 01, 2027	7.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	3,924.58	0.00	8.48	Jun 15, 2038	6.50
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,924.58	0.00	4.26	Jan 15, 2031	5.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,924.58	0.00	6.56	Jun 15, 2033	2.10
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,924.58	0.00	17.24	Feb 15, 2119	3.61
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	3,924.58	0.00	3.41	Oct 15, 2030	10.25
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	3,918.11	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	3,912.93	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	3,912.34	0.00	1.98	Mar 15, 2028	1.50
AAPL	APPLE INC RegS	Corporates	Fixed Income	3,912.34	0.00	3.94	Feb 25, 2030	0.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Government Related	Fixed Income	3,912.34	0.00	3.12	May 07, 2029	0.38
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	3,912.34	0.00	6.39	Sep 12, 2033	4.00
5234	DAXIN MATERIALS CORP	Materials	Equity	3,909.95	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3,901.78	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	3,897.52	0.00	3.84	Sep 25, 2030	5.59
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	3,897.52	0.00	3.58	Nov 04, 2029	0.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,897.52	0.00	3.85	Feb 13, 2030	0.88
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,897.52	0.00	7.44	May 05, 2034	1.75
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,897.52	0.00	2.28	Jul 21, 2028	2.88
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3,893.62	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	3,893.62	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	3,893.62	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	3,893.62	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	3,885.46	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	3,882.70	0.00	6.43	Apr 25, 2034	5.44
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	3,882.70	0.00	14.34	Oct 03, 2053	5.33
FDX	FEDEX CORP	Corporates	Fixed Income	3,882.70	0.00	5.16	Aug 05, 2031	1.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,882.70	0.00	7.62	Sep 26, 2035	4.65
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,882.70	0.00	5.54	Jan 13, 2032	1.63
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	3,882.70	0.00	4.72	Oct 20, 2051	5.63
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	3,882.70	0.00	3.52	Sep 26, 2029	0.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,882.70	0.00	3.63	Nov 05, 2029	0.13
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,882.70	0.00	3.94	Mar 19, 2030	0.63
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,882.70	0.00	4.43	Oct 08, 2030	1.13
ICADFP	ICADE RegS	Corporates	Fixed Income	3,882.70	0.00	3.79	Jan 19, 2030	1.00
9247	TRE HOLDINGS CORP	Industrials	Equity	3,879.88	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	3,877.29	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	3,869.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	3,867.88	0.00	9.88	Sep 20, 2037	2.50
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Corporates	Fixed Income	3,867.88	0.00	14.08	Jul 04, 2053	4.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,867.88	0.00	7.30	Mar 30, 2034	1.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,867.88	0.00	3.53	Sep 26, 2029	0.05
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	3,867.88	0.00	3.60	Oct 24, 2029	0.05
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,867.88	0.00	4.76	Mar 02, 2031	1.82
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,867.88	0.00	5.23	Apr 21, 2042	1.85
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,867.88	0.00	3.68	Nov 17, 2029	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,867.88	0.00	1.72	Dec 07, 2027	1.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,867.88	0.00	3.99	Mar 18, 2030	0.13
NRWBK	NRW BANK	Government Related	Fixed Income	3,867.88	0.00	3.88	Feb 04, 2030	0.13
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	3,867.88	0.00	16.00	May 30, 2054	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,867.88	0.00	13.10	Feb 11, 2045	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,867.88	0.00	6.90	Feb 03, 2034	3.45
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,867.88	0.00	6.27	Feb 16, 2033	3.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,867.88	0.00	5.41	Feb 19, 2032	3.20
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,867.88	0.00	4.57	Feb 25, 2031	3.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	3,860.97	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	3,860.97	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	3,859.89	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	3,859.89	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,853.06	0.00	5.92	May 19, 2032	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,853.06	0.00	5.51	Dec 01, 2031	1.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	3,853.06	0.00	6.29	Nov 15, 2032	1.50
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	3,853.06	0.00	3.59	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,853.06	0.00	3.60	Oct 22, 2029	0.01
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,853.06	0.00	5.29	Oct 06, 2031	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,853.06	0.00	5.97	Sep 01, 2032	2.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,853.06	0.00	5.42	Feb 20, 2032	3.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,853.06	0.00	9.63	Feb 25, 2038	3.75
285130	SK CHEMICALS LTD	Materials	Equity	3,852.81	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	3,852.81	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	3,844.64	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	3,844.64	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	3,844.64	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	3,839.89	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	3,839.89	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,839.26	0.00	13.97	May 15, 2055	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,839.26	0.00	11.53	May 15, 2043	3.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,839.26	0.00	3.80	Aug 16, 2030	8.13
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,839.26	0.00	6.22	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,839.26	0.00	6.22	Jul 01, 2046	4.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	3,839.26	0.00	5.58	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	3,839.26	0.00	5.84	Feb 01, 2046	3.50
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,839.26	0.00	4.47	Mar 01, 2048	5.00
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	3,839.26	0.00	1.99	Feb 01, 2032	2.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,839.26	0.00	5.63	May 01, 2047	4.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,839.26	0.00	4.52	Aug 01, 2052	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,839.26	0.00	12.13	Feb 01, 2045	4.10
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,839.26	0.00	1.06	May 01, 2027	3.15
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	3,839.26	0.00	6.55	Oct 01, 2034	6.50
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	3,839.26	0.00	14.93	Aug 06, 2061	3.97
MARS	MARS INC 144A	Industrial	Fixed Income	3,839.26	0.00	15.59	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,839.26	0.00	10.93	Jul 01, 2040	3.05
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	3,839.26	0.00	3.39	Dec 10, 2029	5.10
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,839.26	0.00	3.78	Jul 15, 2030	6.13
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	3,838.24	0.00	3.12	Jun 30, 2050	3.04
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	3,838.24	0.00	13.29	Mar 22, 2048	3.28
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,838.24	0.00	0.62	Oct 16, 2026	2.25
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	3,838.24	0.00	2.73	Feb 15, 2029	2.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,838.24	0.00	4.46	Apr 10, 2031	3.63
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,838.24	0.00	4.23	Jun 21, 2030	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,838.24	0.00	5.45	Jul 10, 2042	1.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,838.24	0.00	9.81	Jun 10, 2037	2.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,838.24	0.00	7.71	Feb 20, 2035	3.38
2645	EVERGREEN AVIATION TECHNOLOGIES CO	Industrials	Equity	3,836.48	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	3,828.32	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,823.42	0.00	14.22	Oct 04, 2041	0.75
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	3,823.42	0.00	6.65	Apr 18, 2033	1.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3,823.42	0.00	5.33	Nov 05, 2031	1.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,823.42	0.00	4.37	Aug 25, 2030	0.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,823.42	0.00	25.16	Jan 18, 2052	0.05
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,823.42	0.00	4.86	Oct 07, 2041	1.38
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	3,823.42	0.00	7.44	Jun 15, 2034	2.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	3,819.89	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	3,814.36	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,808.60	0.00	10.42	Sep 03, 2038	2.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,808.60	0.00	6.59	Mar 04, 2033	1.13
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	3,808.60	0.00	4.98	Apr 28, 2031	0.75
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,808.60	0.00	5.01	May 21, 2031	0.95
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	3,808.60	0.00	3.88	Feb 12, 2030	0.38
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	3,808.60	0.00	18.53	Feb 19, 2055	3.00
SMU	SMU SA	Consumer Staples	Equity	3,803.83	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	3,800.43	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	3,799.89	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	3,799.89	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	3,795.67	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	3,795.67	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,793.78	0.00	2.38	Nov 10, 2028	6.38
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,793.78	0.00	6.37	Jan 12, 2034	5.21
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,793.78	0.00	5.38	Oct 30, 2031	1.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	3,793.78	0.00	5.91	May 26, 2032	1.13
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,793.78	0.00	4.81	Feb 17, 2031	0.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,793.78	0.00	2.59	Dec 12, 2028	5.50
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	3,787.50	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	3,787.50	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	3,787.50	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	3,779.34	0.00	0.00	nan	0.00
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	3,778.96	0.00	14.52	Oct 17, 2052	3.75
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,778.96	0.00	13.42	Sep 14, 2048	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,778.96	0.00	7.40	Jan 09, 2034	1.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,778.96	0.00	5.55	Nov 12, 2031	0.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,778.96	0.00	2.46	Sep 15, 2028	1.16
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,778.96	0.00	3.12	Jul 23, 2029	3.63
SAP	SAPPI LTD	Materials	Equity	3,771.18	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	3,771.18	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,764.14	0.00	6.74	Jun 28, 2034	4.83
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,764.14	0.00	2.81	Apr 03, 2034	5.10
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	3,764.14	0.00	6.51	Feb 16, 2034	4.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,764.14	0.00	2.81	Apr 09, 2034	5.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	3,764.14	0.00	2.67	Mar 05, 2029	5.10
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	3,764.14	0.00	7.87	Sep 19, 2035	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,764.14	0.00	5.14	Jul 02, 2031	0.83
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,764.14	0.00	4.01	May 27, 2030	1.52
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,764.14	0.00	6.34	Nov 11, 2032	1.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,764.14	0.00	4.51	Sep 23, 2030	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	3,764.14	0.00	6.44	Mar 18, 2033	1.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,764.14	0.00	7.66	Feb 14, 2034	0.63
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	3,763.02	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	3,759.89	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	3,754.85	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	3,754.85	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	3,754.85	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3,753.94	0.00	0.61	Sep 26, 2028	4.88
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,753.94	0.00	2.68	Apr 15, 2029	8.50
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,753.94	0.00	5.81	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,753.94	0.00	5.65	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,753.94	0.00	6.40	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,753.94	0.00	5.70	Aug 01, 2045	3.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	3,753.94	0.00	1.99	Jun 01, 2032	3.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,753.94	0.00	5.79	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,753.94	0.00	6.98	Jan 20, 2048	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,753.94	0.00	11.05	Jun 01, 2050	4.21
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,753.94	0.00	13.93	Feb 13, 2050	3.95
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,753.94	0.00	5.36	Jan 01, 2032	2.04
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,753.94	0.00	5.22	May 20, 2032	4.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,753.94	0.00	1.90	Apr 01, 2028	4.75
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,753.94	0.00	13.70	Jan 21, 2050	3.95
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,749.32	0.00	10.43	Jul 07, 2042	5.25
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	3,749.32	0.00	3.62	Jan 15, 2030	2.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,749.32	0.00	4.37	Oct 22, 2030	1.50
AJMANBANK	AJMAN BANK	Financials	Equity	3,746.69	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	3,746.69	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	3,739.89	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	3,738.53	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	3,734.50	0.00	4.95	Mar 03, 2031	0.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	3,734.50	0.00	3.66	May 03, 2030	3.75
RON	RON/USD	Cash and/or Derivatives	Forwards	3,734.50	0.00	0.00	Apr 02, 2026	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	3,730.37	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	3,722.20	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	3,722.20	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	3,722.20	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	3,719.89	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	3,719.89	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	3,719.89	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,719.68	0.00	2.80	Mar 01, 2029	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,719.68	0.00	2.71	Feb 01, 2029	5.02
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,719.68	0.00	1.54	Oct 21, 2027	5.38
AAPL	APPLE INC	Corporates	Fixed Income	3,719.68	0.00	5.56	Nov 15, 2031	0.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,719.68	0.00	4.97	Mar 10, 2031	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,719.68	0.00	6.04	Jul 12, 2032	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,719.68	0.00	3.46	Nov 27, 2034	4.50
VLTO	VERALTO CORP	Corporates	Fixed Income	3,719.68	0.00	4.83	Sep 19, 2031	4.15
2014	CHUNG HUNG STEEL CORP	Materials	Equity	3,714.04	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	3,705.88	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	3,705.88	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,704.86	0.00	3.00	Jun 12, 2034	4.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,704.86	0.00	6.89	Oct 17, 2035	4.46
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	3,704.86	0.00	3.95	Aug 01, 2030	5.16
6996	NICHICON CORP	Information Technology	Equity	3,699.89	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	3,697.71	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	3,697.71	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	3,697.71	0.00	0.00	nan	0.00
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	3,690.04	0.00	14.15	Oct 31, 2062	5.30
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,690.04	0.00	7.46	Mar 21, 2034	1.25
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	3,690.04	0.00	8.88	May 28, 2037	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,690.04	0.00	4.99	Mar 18, 2031	0.01
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,690.04	0.00	5.41	Sep 22, 2031	0.50
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,690.04	0.00	5.56	Oct 28, 2031	0.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,690.04	0.00	1.57	Oct 29, 2028	4.63
1904	CHENG LOONG CORP	Materials	Equity	3,689.55	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	3,689.55	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	3,689.55	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	3,679.89	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	3,679.89	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	3,679.89	0.00	0.00	nan	0.00
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,675.22	0.00	8.61	Mar 23, 2039	6.70
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	3,675.22	0.00	3.82	Jul 27, 2035	6.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,675.22	0.00	5.78	Mar 10, 2032	0.75
ICADFP	ICADE RegS	Corporates	Fixed Income	3,675.22	0.00	4.77	Jan 18, 2031	0.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,675.22	0.00	4.99	Mar 20, 2031	0.00
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	3,675.22	0.00	6.62	Mar 19, 2033	1.13
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,675.22	0.00	3.58	Mar 05, 2030	3.13
2158	YIDU TECH INC	Health Care	Equity	3,673.23	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	3,673.23	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	3,673.23	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,668.63	0.00	3.68	May 07, 2030	4.85
COR	CENCORA INC	Industrial	Fixed Income	3,668.63	0.00	4.20	Nov 15, 2030	4.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	3,668.63	0.00	5.12	Mar 15, 2034	7.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,668.63	0.00	1.71	Jan 13, 2028	4.95
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,668.63	0.00	2.55	Oct 01, 2033	3.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,668.63	0.00	6.20	Dec 01, 2046	3.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,668.63	0.00	6.40	Dec 01, 2046	3.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	3,668.63	0.00	2.22	Apr 01, 2033	3.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	3,668.63	0.00	0.20	Apr 30, 2028	10.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,668.63	0.00	17.01	Jan 01, 2060	2.81
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,668.63	0.00	1.89	Apr 03, 2028	4.90
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	3,668.63	0.00	4.09	Nov 15, 2058	5.11
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,668.63	0.00	2.32	Aug 18, 2028	4.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,668.63	0.00	1.01	May 12, 2027	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,668.63	0.00	12.51	Mar 01, 2049	5.38
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	3,668.63	0.00	1.55	Sep 30, 2027	0.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,668.63	0.00	13.63	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,668.63	0.00	13.60	Oct 01, 2053	4.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	3,665.42	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	3,665.06	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	3,665.06	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,660.40	0.00	17.09	Jul 10, 2048	1.80
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,660.40	0.00	7.99	Oct 31, 2034	1.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,660.40	0.00	3.65	Dec 14, 2029	1.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,660.40	0.00	5.51	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,660.40	0.00	5.76	Jan 20, 2032	0.38
9716	NOMURA LTD	Industrials	Equity	3,659.89	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	3,656.90	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	3,656.90	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	3,656.90	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	3,656.90	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	3,646.14	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	3,646.14	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	3,645.59	0.00	8.92	Jul 30, 2037	4.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,645.59	0.00	1.28	Jun 29, 2027	4.95
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	3,645.59	0.00	5.06	Jan 15, 2032	4.73
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,645.59	0.00	1.40	Aug 16, 2032	5.43
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,645.59	0.00	2.37	Sep 08, 2028	3.40
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,645.59	0.00	1.83	Feb 01, 2033	5.01
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,645.59	0.00	7.38	Feb 27, 2034	1.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,645.59	0.00	11.56	Jun 09, 2040	2.38
BASF	BASF INDIA LTD	Materials	Equity	3,640.58	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	3,640.58	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	3,632.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	3,630.77	0.00	3.83	Jun 03, 2035	4.55
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	3,630.77	0.00	14.88	May 27, 2054	4.90
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	3,630.77	0.00	0.53	Sep 15, 2026	4.30
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	3,630.77	0.00	2.47	Oct 18, 2028	3.42
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,630.77	0.00	5.64	Dec 01, 2031	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,630.77	0.00	6.46	Jun 20, 2033	2.95
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	3,630.77	0.00	2.52	Jan 16, 2030	8.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,630.77	0.00	7.74	Aug 04, 2035	3.88
RES	RPC INC	Energy	Equity	3,627.92	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	3,624.25	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	3,624.25	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	3,624.25	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	3,619.89	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	3,619.89	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	3,615.95	0.00	7.68	Nov 20, 2035	4.60
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,615.95	0.00	15.06	Nov 30, 2054	4.85
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,615.95	0.00	1.20	Jun 01, 2027	4.21
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,615.95	0.00	8.19	Mar 13, 2035	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,615.95	0.00	8.88	Apr 28, 2036	2.00
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,615.95	0.00	15.12	Apr 14, 2050	2.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,615.95	0.00	0.97	Feb 22, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,615.95	0.00	5.08	Oct 07, 2031	3.32
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,615.95	0.00	8.84	Mar 15, 2037	3.50
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	3,615.95	0.00	3.92	May 21, 2030	2.75
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	3,607.92	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,601.13	0.00	1.13	May 03, 2032	3.93
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,601.13	0.00	7.21	Feb 06, 2035	4.74
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,601.13	0.00	2.38	Sep 05, 2028	2.90
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,601.13	0.00	3.82	Jun 05, 2030	3.63
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,601.13	0.00	14.78	Jun 28, 2054	4.99
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,601.13	0.00	0.90	Apr 05, 2027	3.80
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,601.13	0.00	5.72	May 31, 2033	6.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,601.13	0.00	5.46	Mar 18, 2032	2.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,601.13	0.00	4.93	Aug 28, 2031	3.00
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	3,601.13	0.00	5.62	May 24, 2032	2.75
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,601.13	0.00	5.99	Mar 04, 2033	4.00
8218	KOMERI LTD	Consumer Discretionary	Equity	3,599.89	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	3,599.89	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	3,599.76	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	3,599.76	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	3,591.60	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	3,591.60	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,586.31	0.00	3.90	Jun 27, 2031	3.73
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	3,586.31	0.00	0.32	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,586.31	0.00	0.33	Jun 30, 2026	5.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	3,586.31	0.00	0.66	Oct 31, 2026	1.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,586.31	0.00	6.44	Apr 14, 2033	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,586.31	0.00	8.38	Feb 25, 2035	1.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	3,586.31	0.00	3.89	Sep 14, 2031	6.80
007310	OTOKI CORP	Consumer Staples	Equity	3,583.44	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,583.31	0.00	5.08	Jun 13, 2032	6.14
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	3,583.31	0.00	13.22	Apr 01, 2049	3.67
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,583.31	0.00	15.20	Sep 01, 2050	2.92
CDW	CDW LLC	Industrial	Fixed Income	3,583.31	0.00	3.57	Mar 01, 2030	5.10
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,583.31	0.00	3.42	May 15, 2055	6.70
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,583.31	0.00	0.32	Dec 01, 2027	6.75
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,583.31	0.00	9.57	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,583.31	0.00	6.38	Sep 01, 2046	3.00
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	3,583.31	0.00	4.26	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	3,583.31	0.00	3.87	Oct 01, 2031	2.50
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,583.31	0.00	6.22	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,583.31	0.00	6.57	Mar 01, 2048	3.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,583.31	0.00	5.27	May 01, 2049	4.50
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,583.31	0.00	6.85	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,583.31	0.00	3.63	Dec 20, 2048	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,583.31	0.00	6.01	May 20, 2045	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	3,583.31	0.00	5.61	Jan 15, 2033	5.35
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,583.31	0.00	6.32	Jul 15, 2034	6.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,583.31	0.00	4.34	Oct 09, 2030	1.55
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,583.31	0.00	15.67	Jul 01, 2055	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,583.31	0.00	5.31	Mar 15, 2032	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,583.31	0.00	14.64	Jul 01, 2050	3.13
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,583.31	0.00	2.69	Mar 01, 2029	6.13
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,583.31	0.00	1.99	Mar 01, 2030	8.75
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	3,583.31	0.00	7.54	Nov 01, 2035	4.96
CCP	CREDIT CORP GROUP LTD	Financials	Equity	3,579.89	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	3,575.27	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	3,575.27	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	3,575.27	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	3,575.27	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	3,575.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,571.49	0.00	0.98	Mar 08, 2027	2.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,571.49	0.00	2.98	Jun 11, 2029	3.53
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,571.49	0.00	0.03	Apr 13, 2026	3.97
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	3,571.49	0.00	1.78	Jan 10, 2028	4.22
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,571.49	0.00	2.90	May 02, 2029	3.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,571.49	0.00	5.46	Apr 20, 2032	3.25
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,571.49	0.00	14.69	Nov 19, 2055	5.13
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,571.49	0.00	14.66	Sep 17, 2041	0.40
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,571.49	0.00	5.66	Jun 02, 2033	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,571.49	0.00	11.00	Sep 24, 2044	6.00
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,571.49	0.00	7.75	Jan 28, 2035	3.25
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	3,567.11	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	3,559.89	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	3,559.89	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	3,558.95	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	3,558.95	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,556.67	0.00	10.74	Apr 26, 2038	1.50
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	3,556.67	0.00	10.71	Oct 11, 2038	2.13
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,556.67	0.00	7.73	May 25, 2034	1.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,556.67	0.00	11.18	Jul 01, 2039	1.96
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	3,556.67	0.00	6.46	Sep 19, 2034	5.90
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,556.67	0.00	6.27	May 06, 2033	3.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	3,556.67	0.00	9.91	Nov 10, 2038	3.86
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	3,550.79	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	3,550.79	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	3,542.62	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	3,542.62	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	3,542.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,541.85	0.00	1.85	Feb 02, 2028	3.10
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,541.85	0.00	3.32	Oct 03, 2029	2.99
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,541.85	0.00	15.11	Jun 07, 2054	4.69
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,541.85	0.00	15.51	Oct 17, 2055	4.60
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,541.85	0.00	0.69	Jan 25, 2027	2.98
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,541.85	0.00	1.25	Jun 21, 2027	1.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,541.85	0.00	10.97	Oct 30, 2038	1.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,541.85	0.00	20.59	Nov 26, 2051	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,541.85	0.00	5.62	May 25, 2032	2.75
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	3,534.46	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	3,534.46	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	3,534.46	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	3,534.46	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	3,534.46	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,527.03	0.00	3.76	Apr 01, 2030	2.90
DUBCA	FAIRSTONE BANK OF CANADA	Corporates	Fixed Income	3,527.03	0.00	2.81	Feb 23, 2029	3.62
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,527.03	0.00	10.83	Mar 05, 2041	4.10
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,527.03	0.00	15.36	Oct 29, 2054	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,527.03	0.00	6.34	May 02, 2033	2.63
MMM	3M CO MTN	Corporates	Fixed Income	3,527.03	0.00	0.68	Nov 09, 2026	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,527.03	0.00	0.14	Apr 22, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,527.03	0.00	0.27	Jun 09, 2026	0.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,527.03	0.00	10.03	Sep 22, 2038	2.63
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,527.03	0.00	0.57	Sep 26, 2026	1.38
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,527.03	0.00	4.48	Jul 15, 2031	5.80
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,527.03	0.00	5.50	Feb 13, 2032	2.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,527.03	0.00	5.39	Feb 17, 2032	3.13
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	3,526.30	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	3,526.30	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	3,526.30	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	3,521.85	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	3,519.90	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	3,519.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,512.21	0.00	14.70	May 10, 2053	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,512.21	0.00	0.28	Jun 15, 2026	1.55
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,512.21	0.00	0.59	Oct 07, 2026	1.00
EWE	EWE AG RegS	Government Related	Fixed Income	3,512.21	0.00	6.47	Oct 22, 2032	0.38
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	3,512.21	0.00	3.71	Jan 28, 2030	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,512.21	0.00	9.53	Feb 03, 2038	3.85
ENBCN	ENBRIDGE INC MTN RegS	Corporates	Fixed Income	3,512.21	0.00	4.54	Feb 26, 2031	3.57
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	3,501.81	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	3,501.81	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	3,501.81	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	3,500.42	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,497.99	0.00	2.01	Jun 01, 2028	3.95
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,497.99	0.00	1.67	Jul 15, 2029	3.58
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3,497.99	0.00	1.39	Aug 15, 2027	6.22
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,497.99	0.00	1.06	Apr 14, 2027	4.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3,497.99	0.00	4.27	Mar 01, 2031	5.95
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,497.99	0.00	16.64	Jan 01, 2122	3.77
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,497.99	0.00	11.28	Oct 01, 2042	3.80
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	3,497.99	0.00	13.12	Nov 01, 2052	5.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,497.99	0.00	5.63	Apr 01, 2047	4.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,497.99	0.00	5.22	Feb 01, 2048	4.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	3,497.99	0.00	2.08	Apr 01, 2032	2.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,497.99	0.00	4.82	Oct 01, 2046	4.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,497.99	0.00	4.28	Apr 01, 2049	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,497.99	0.00	4.76	May 15, 2031	2.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3,497.99	0.00	14.66	Apr 01, 2050	2.94
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	3,497.99	0.00	4.17	Feb 05, 2031	6.13
MOS	MOSAIC CO/THE	Industrial	Fixed Income	3,497.99	0.00	2.62	Jan 15, 2029	4.35
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,497.99	0.00	10.83	Jul 01, 2043	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,497.99	0.00	13.82	Mar 12, 2054	5.10
NOVANT	Novant Health	Industrial	Fixed Income	3,497.99	0.00	8.88	Nov 01, 2036	2.64
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	3,497.99	0.00	3.01	Jul 15, 2034	5.04
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,497.99	0.00	9.06	Aug 15, 2046	4.79
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,497.99	0.00	0.00	Nov 02, 2035	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,497.39	0.00	1.93	Feb 28, 2028	2.54
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,497.39	0.00	9.77	Jun 16, 2043	7.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,497.39	0.00	11.36	Dec 18, 2043	4.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,497.39	0.00	0.28	Jun 14, 2026	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,497.39	0.00	7.44	Mar 23, 2034	1.30
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,497.39	0.00	6.36	Mar 06, 2034	5.65
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,497.39	0.00	4.24	Mar 28, 2031	5.41
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,497.39	0.00	4.62	Mar 31, 2055	5.90
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,497.39	0.00	5.02	Apr 23, 2032	5.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	3,497.39	0.00	5.08	Jun 16, 2055	5.95
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	3,493.65	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	3,485.48	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	3,485.48	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	3,485.48	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,482.57	0.00	1.98	Mar 20, 2028	1.95
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,482.57	0.00	1.05	Mar 25, 2027	0.63
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	3,482.57	0.00	15.73	Dec 07, 2055	3.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,482.57	0.00	0.90	Jan 29, 2027	1.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,482.57	0.00	8.16	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,482.57	0.00	7.17	Sep 01, 2033	0.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,482.57	0.00	1.04	Mar 22, 2027	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,482.57	0.00	11.92	Jan 31, 2043	4.25
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,482.57	0.00	1.94	Jun 22, 2028	6.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,482.57	0.00	4.02	Oct 03, 2030	4.70
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,482.57	0.00	7.22	Dec 10, 2035	5.95
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	3,477.32	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,467.75	0.00	15.57	Sep 15, 2051	3.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,467.75	0.00	2.43	Sep 11, 2028	1.90
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,467.75	0.00	14.03	Oct 01, 2060	5.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,467.75	0.00	1.49	Sep 07, 2027	0.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,467.75	0.00	2.31	Jun 21, 2028	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,467.75	0.00	5.52	Mar 31, 2032	2.13
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,467.75	0.00	4.46	Aug 27, 2031	6.75
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3,467.75	0.00	0.00	Mar 03, 2026	0.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,467.75	0.00	11.22	Apr 27, 2041	4.13
035760	CJ ENM LTD	Communication	Equity	3,461.00	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	3,461.00	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	3,459.90	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,452.93	0.00	4.00	Jun 02, 2030	2.20
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,452.93	0.00	2.88	Mar 12, 2029	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	3,452.93	0.00	1.02	Mar 15, 2027	0.25
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,452.93	0.00	4.18	Aug 23, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,452.93	0.00	2.69	Feb 09, 2034	5.74
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,452.93	0.00	6.51	Mar 04, 2034	5.20
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,452.93	0.00	2.73	Mar 01, 2034	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	3,452.93	0.00	3.91	Sep 12, 2035	5.25
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	3,452.83	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	3,452.83	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	3,452.83	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	3,444.67	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	3,444.67	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	3,444.67	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	3,444.67	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	3,444.67	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,438.11	0.00	4.81	Jun 01, 2031	2.80
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,438.11	0.00	17.31	Jan 29, 2048	1.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,438.11	0.00	1.84	Jan 11, 2028	0.75
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	3,428.34	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	3,428.34	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	3,427.56	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,423.29	0.00	24.70	Jul 11, 2068	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,423.29	0.00	11.13	Sep 28, 2038	1.50
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,423.29	0.00	13.03	Oct 19, 2047	3.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,423.29	0.00	2.70	Dec 15, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,423.29	0.00	5.47	Nov 18, 2033	5.79
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,423.29	0.00	9.44	Dec 12, 2041	7.38
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,423.29	0.00	3.58	Apr 30, 2030	5.78
AHRT	AH REALTY INC	Real Estate	Equity	3,421.13	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	3,421.13	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	3,420.18	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	3,417.92	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,412.68	0.00	0.97	Mar 06, 2027	4.35
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,412.68	0.00	6.57	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,412.68	0.00	5.72	Nov 01, 2047	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,412.68	0.00	3.16	Feb 01, 2049	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,412.68	0.00	7.48	Jan 08, 2036	5.45
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	3,412.68	0.00	4.15	Jul 31, 2032	6.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,412.68	0.00	14.03	Jun 01, 2055	5.62
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,412.68	0.00	3.36	Mar 15, 2039	5.77
CNOOC	NEXEN INC	Agency	Fixed Income	3,412.68	0.00	9.03	Jul 30, 2039	7.50
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,412.68	0.00	13.89	Mar 01, 2060	3.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,412.68	0.00	13.89	Mar 01, 2055	5.50
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,412.68	0.00	2.06	May 15, 2028	3.50
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	3,412.68	0.00	4.28	Feb 15, 2031	5.75
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	3,412.02	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	3,412.02	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	3,412.02	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,408.47	0.00	11.47	Dec 02, 2040	2.63
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,408.47	0.00	2.09	Apr 20, 2028	0.75
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,408.47	0.00	3.62	Apr 28, 2030	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,408.47	0.00	2.45	Oct 23, 2028	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,408.47	0.00	2.65	Jan 10, 2029	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,408.47	0.00	9.07	Feb 14, 2037	3.45
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,408.47	0.00	11.82	Jul 03, 2050	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,408.47	0.00	2.46	Nov 01, 2028	4.25
007070	GS RETAIL LTD	Consumer Staples	Equity	3,403.86	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	3,403.86	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	3,399.90	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	3,395.69	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	3,395.69	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	3,395.69	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	3,395.69	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,393.65	0.00	2.09	May 24, 2028	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,393.65	0.00	1.94	Apr 17, 2029	4.88
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	3,393.65	0.00	4.82	Nov 13, 2031	4.90
ALARK.E	ALARKO HOLDING A INC	Industrials	Equity	3,387.53	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	3,387.53	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	3,387.53	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	3,379.37	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	3,379.37	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	3,379.37	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,378.84	0.00	1.09	Apr 21, 2027	2.75
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	3,378.84	0.00	9.31	Mar 26, 2036	1.00
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,378.84	0.00	7.81	Feb 28, 2047	6.14
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,378.84	0.00	6.05	May 16, 2044	6.50
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,378.84	0.00	5.48	Dec 11, 2032	5.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,378.84	0.00	4.01	Sep 11, 2030	4.05
4105	TTY BIOPHARM LTD	Health Care	Equity	3,371.21	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	3,371.21	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,364.02	0.00	0.60	Oct 11, 2026	1.63
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	3,364.02	0.00	8.48	Feb 14, 2035	0.88
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,364.02	0.00	4.53	Dec 22, 2030	2.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,364.02	0.00	3.20	Oct 04, 2030	5.25
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,364.02	0.00	3.66	Jun 20, 2030	5.75
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	3,363.04	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	3,363.04	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	3,363.04	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	3,359.90	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	3,358.99	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	3,354.88	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,349.20	0.00	21.96	Jun 12, 2068	2.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,349.20	0.00	13.42	Oct 19, 2039	0.01
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,349.20	0.00	18.21	Jun 14, 2052	2.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,349.20	0.00	2.52	Nov 30, 2028	5.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,349.20	0.00	9.98	Dec 06, 2041	6.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,349.20	0.00	7.81	Nov 26, 2036	5.75
VPNF	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	3,349.20	0.00	5.15	Apr 27, 2032	4.71
PNV	POLYNOVO LTD	Health Care	Equity	3,339.90	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	3,338.55	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	3,338.55	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,334.38	0.00	9.25	Aug 07, 2042	3.53
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,334.38	0.00	2.09	Apr 30, 2028	1.77
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,334.38	0.00	10.74	Apr 27, 2038	1.50
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,334.38	0.00	17.56	Jun 19, 2049	1.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,334.38	0.00	11.86	Jul 09, 2040	2.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,334.38	0.00	3.15	May 27, 2029	0.88
ABPFIN	ABP FINANCE PLC MTN RegS	Corporates	Fixed Income	3,334.38	0.00	8.07	Jun 19, 2037	5.88
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,334.38	0.00	5.41	Sep 03, 2032	5.27
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	3,330.39	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	3,330.39	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	3,327.36	0.00	3.08	Aug 29, 2030	6.46
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	3,327.36	0.00	1.39	Aug 11, 2027	4.15
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,327.36	0.00	4.31	Aug 27, 2030	1.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	3,327.36	0.00	3.30	Dec 11, 2030	5.72
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,327.36	0.00	6.22	Jan 01, 2048	4.00
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,327.36	0.00	5.72	Jul 01, 2047	4.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	3,327.36	0.00	0.59	Mar 01, 2030	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,327.36	0.00	1.84	Mar 15, 2028	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,327.36	0.00	6.98	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,327.36	0.00	10.24	Oct 01, 2052	5.21
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	3,327.36	0.00	3.57	Apr 04, 2031	5.12
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,327.36	0.00	3.97	Jun 15, 2030	2.55
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	3,327.36	0.00	3.68	May 15, 2030	5.20
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,327.36	0.00	11.38	Dec 01, 2040	2.63
VRT	VERTIV HOLDINGS CO	Industrial	Fixed Income	3,327.36	0.00	13.69	Mar 15, 2056	5.80
METSB	METSA BOARD CLASS B	Materials	Equity	3,319.90	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,319.56	0.00	3.29	Oct 09, 2029	4.63
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,319.56	0.00	3.20	Jun 05, 2029	0.38
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,319.56	0.00	11.44	Dec 19, 2039	2.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,319.56	0.00	5.59	Sep 19, 2033	4.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	3,319.56	0.00	3.40	Dec 12, 2029	4.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,319.56	0.00	3.76	Nov 01, 2030	4.88
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,319.56	0.00	3.50	Jun 04, 2031	6.13
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	3,319.56	0.00	5.17	May 30, 2032	5.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,319.56	0.00	4.07	Nov 01, 2030	4.80
THB	THB/USD	Cash and/or Derivatives	Forwards	3,319.56	0.00	0.00	Mar 04, 2026	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	3,314.07	0.00	0.00	nan	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	3,305.96	0.00	0.00	Dec 31, 2049	3.64
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	3,305.90	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	3,305.90	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	3,305.90	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	3,305.90	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,304.74	0.00	6.05	Jul 22, 2033	4.95
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,304.74	0.00	6.22	Jul 20, 2033	4.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,304.74	0.00	3.34	Oct 15, 2029	3.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,304.74	0.00	3.55	Jan 10, 2030	4.38
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	3,304.74	0.00	5.54	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,304.74	0.00	4.07	Oct 15, 2031	5.00
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,304.74	0.00	5.98	Nov 19, 2033	6.13
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	3,297.92	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	3,297.74	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	3,297.74	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	3,297.74	0.00	0.00	nan	0.00
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	3,289.92	0.00	11.57	Jun 20, 2039	1.50
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,289.92	0.00	4.25	Jun 01, 2031	6.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,289.92	0.00	7.11	Jan 25, 2035	4.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,289.92	0.00	2.47	Oct 20, 2028	4.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,289.92	0.00	8.00	Sep 12, 2036	5.07
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	3,289.92	0.00	3.87	May 28, 2030	3.46
WISEFP	WISE FINANCING PLC MTN RegS	Corporates	Fixed Income	3,289.92	0.00	4.11	Nov 25, 2030	5.10
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	3,288.27	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	3,281.42	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	3,281.42	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	3,279.90	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	3,279.90	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,275.10	0.00	12.72	Sep 13, 2046	4.34
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,275.10	0.00	17.32	Feb 19, 2049	1.88
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,275.10	0.00	11.79	Apr 23, 2039	1.13
ESBIRE	NIE FINANCE PLC MTN RegS	Government Related	Fixed Income	3,275.10	0.00	10.15	Sep 03, 2041	5.88
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	3,273.25	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	3,273.25	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	3,265.09	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	3,265.09	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	3,265.09	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,260.28	0.00	15.66	Oct 17, 2054	4.10
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,260.28	0.00	1.83	Mar 07, 2028	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,260.28	0.00	3.62	Nov 07, 2029	0.41
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,260.28	0.00	12.45	Nov 12, 2039	1.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	3,260.28	0.00	1.92	Feb 28, 2028	4.25
4722	FUTURE CORP	Information Technology	Equity	3,259.90	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,245.46	0.00	14.23	Oct 17, 2048	3.70
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,245.46	0.00	8.16	Nov 04, 2036	5.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,245.46	0.00	15.42	Aug 18, 2050	2.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,245.46	0.00	9.31	Sep 03, 2035	0.13
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	3,245.46	0.00	2.78	Feb 07, 2029	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,245.46	0.00	4.14	Nov 08, 2030	4.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	3,245.46	0.00	4.22	Oct 22, 2030	4.13
AES	AES CORPORATION (THE)	Utility	Fixed Income	3,242.04	0.00	4.91	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,242.04	0.00	6.66	Dec 01, 2034	5.76
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,242.04	0.00	1.96	May 15, 2028	3.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,242.04	0.00	11.81	Jul 10, 2045	4.80
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	3,242.04	0.00	1.59	Mar 15, 2056	5.78
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,242.04	0.00	2.06	May 08, 2028	3.63
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,242.04	0.00	3.87	Jan 01, 2033	2.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,242.04	0.00	5.95	Nov 01, 2047	3.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,242.04	0.00	2.96	Nov 01, 2034	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,242.04	0.00	2.03	May 01, 2028	4.45
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,242.04	0.00	13.72	Oct 15, 2065	4.81
QVCN	QVC INC	Industrial	Fixed Income	3,242.04	0.00	6.78	Mar 15, 2043	5.95
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,242.04	0.00	2.49	Apr 01, 2029	6.13
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,242.04	0.00	4.41	Jun 30, 2035	5.38
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	3,240.60	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	3,240.60	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	3,239.90	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	3,232.44	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	3,232.44	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	3,232.44	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	3,232.44	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,230.64	0.00	13.06	Feb 27, 2047	4.45
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,230.64	0.00	8.77	Oct 04, 2035	1.50
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	3,230.64	0.00	13.51	Oct 20, 2048	3.25
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,230.64	0.00	3.99	Apr 06, 2030	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,230.64	0.00	9.63	Jun 30, 2036	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	3,230.64	0.00	9.84	Sep 17, 2036	0.88
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	3,224.28	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	3,224.28	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	3,224.28	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	3,219.90	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	3,219.90	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,215.82	0.00	1.74	Dec 20, 2027	3.38
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,215.82	0.00	4.21	Jul 03, 2030	0.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,215.82	0.00	3.56	Jun 28, 2030	6.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	3,215.82	0.00	10.54	Sep 12, 2044	6.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,215.82	0.00	6.80	Sep 23, 2034	4.63
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,215.82	0.00	9.37	Oct 02, 2039	5.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,215.82	0.00	8.26	Jan 15, 2036	3.80
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	3,215.82	0.00	6.17	Dec 23, 2033	5.13
VZ	VERIZON COMMUNICATIONS INC (GBP)	Corporates	Fixed Income	3,215.82	0.00	5.26	Aug 15, 2056	5.74
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	3,207.95	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3,207.95	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,201.00	0.00	2.28	Nov 02, 2028	4.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,201.00	0.00	4.99	Jul 16, 2031	2.12
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,201.00	0.00	11.83	Oct 01, 2039	1.50
C	CITIGROUP INC	Corporates	Fixed Income	3,201.00	0.00	0.63	Oct 23, 2026	1.75
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,201.00	0.00	2.09	Jun 27, 2029	6.88
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,201.00	0.00	1.63	Dec 03, 2028	3.00
2337	ICHIGO INC	Real Estate	Equity	3,199.90	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	3,199.90	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	3,199.79	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	3,199.79	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	3,191.63	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,186.18	0.00	9.41	Sep 24, 2035	0.05
BAWAG	AEGON BANK NV RegS	Covered	Fixed Income	3,186.18	0.00	9.89	Jun 09, 2036	0.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,186.18	0.00	6.00	Jul 19, 2034	5.13
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	3,186.18	0.00	2.55	Nov 26, 2028	2.63
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	3,183.46	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	3,183.46	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	3,182.20	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	3,175.30	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	3,175.30	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	3,171.49	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,171.36	0.00	4.37	Mar 03, 2031	3.95
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,171.36	0.00	9.40	Dec 07, 2038	4.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,171.36	0.00	3.23	Sep 12, 2029	3.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,171.36	0.00	3.05	May 21, 2029	2.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,171.36	0.00	10.17	Sep 22, 2036	0.38
BASGR	BASF SE RegS	Corporates	Fixed Income	3,171.36	0.00	7.17	Mar 08, 2035	4.50
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3,171.36	0.00	2.39	Jan 03, 2034	8.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,171.36	0.00	4.57	Feb 03, 2031	3.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,171.36	0.00	9.58	Feb 26, 2038	3.88
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,171.36	0.00	5.45	Mar 04, 2032	3.22
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	3,171.36	0.00	3.77	Mar 05, 2030	2.90
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	3,167.14	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	3,159.91	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	3,159.91	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	3,158.97	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	3,158.97	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,156.72	0.00	5.31	Jan 15, 2032	2.65
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3,156.72	0.00	11.12	Apr 01, 2050	7.04
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,156.72	0.00	16.60	Nov 01, 2111	4.70
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,156.72	0.00	2.50	Jan 15, 2029	6.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,156.72	0.00	10.36	May 15, 2049	5.30
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,156.72	0.00	6.00	Jul 01, 2047	3.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,156.72	0.00	6.00	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,156.72	0.00	5.29	Mar 01, 2045	4.00
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,156.72	0.00	6.08	Apr 01, 2049	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,156.72	0.00	6.23	Nov 01, 2048	3.50
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	3,156.72	0.00	7.67	Mar 15, 2036	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,156.72	0.00	4.24	Dec 11, 2030	4.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,156.72	0.00	10.82	Nov 15, 2040	3.27
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,156.72	0.00	15.07	Sep 15, 2051	2.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,156.72	0.00	1.69	Dec 13, 2027	4.40
EXC	PECO ENERGY CO	Utility	Fixed Income	3,156.72	0.00	14.66	Mar 15, 2051	3.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	3,156.72	0.00	13.14	Sep 15, 2055	5.95
QVCN	QVC INC	Industrial	Fixed Income	3,156.72	0.00	5.68	Aug 15, 2034	5.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,156.72	0.00	2.23	Jul 29, 2029	5.02
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	3,156.72	0.00	2.11	May 30, 2028	4.38
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	3,156.72	0.00	2.52	Nov 30, 2029	8.88
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,156.54	0.00	15.90	Mar 05, 2054	3.75
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,156.54	0.00	2.58	Nov 23, 2028	3.25
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,156.54	0.00	2.48	Oct 29, 2028	2.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,156.54	0.00	6.98	Feb 26, 2034	3.38
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,156.54	0.00	7.68	Mar 04, 2035	3.62
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,156.54	0.00	9.58	Mar 04, 2038	3.91
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	3,150.81	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	3,150.81	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	3,150.81	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	3,150.81	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	3,150.81	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	3,142.65	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	3,142.65	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	3,142.65	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	3,141.72	0.00	2.77	Feb 17, 2029	3.13
AAPL	APPLE INC	Corporates	Fixed Income	3,141.72	0.00	3.20	Jul 31, 2029	3.05
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	3,141.72	0.00	4.14	Oct 17, 2030	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,141.72	0.00	5.96	May 23, 2033	4.63
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3,141.72	0.00	3.58	Jun 28, 2035	5.88
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,126.90	0.00	4.25	Mar 05, 2031	6.30
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	3,126.90	0.00	2.85	Mar 30, 2029	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,126.90	0.00	5.03	Nov 17, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,126.90	0.00	11.65	Jun 21, 2039	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,126.90	0.00	19.80	Jun 28, 2049	0.81
KFW	KFW MTN RegS	Government Related	Fixed Income	3,126.90	0.00	0.82	Dec 30, 2026	0.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,126.90	0.00	9.76	Feb 15, 2036	0.13
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,126.90	0.00	1.87	Jun 16, 2028	6.63
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,126.90	0.00	6.63	Nov 02, 2044	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,126.90	0.00	9.80	Sep 26, 2040	5.25
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	3,126.32	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	3,118.16	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	3,118.16	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	3,118.16	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	3,112.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,112.09	0.00	1.96	Mar 15, 2028	2.35
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	3,112.09	0.00	11.51	Oct 11, 2045	5.20
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,112.09	0.00	1.89	Feb 28, 2028	2.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,112.09	0.00	14.14	Aug 06, 2040	0.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,112.09	0.00	3.77	Jul 06, 2030	4.88
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	3,110.00	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	3,110.00	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	3,101.84	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	3,101.84	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	3,099.91	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,097.27	0.00	5.95	Jun 01, 2033	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	3,097.27	0.00	16.32	Mar 15, 2115	4.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,097.27	0.00	5.33	Apr 07, 2032	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,097.27	0.00	9.53	Oct 29, 2035	0.01
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,097.27	0.00	1.48	Dec 09, 2032	1.63
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	3,097.27	0.00	1.96	Dec 31, 2079	6.38
BASGR	BASF SE RegS	Corporates	Fixed Income	3,097.27	0.00	5.07	Mar 08, 2032	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,097.27	0.00	2.86	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,097.27	0.00	2.79	Apr 16, 2030	5.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,097.27	0.00	13.26	Nov 20, 2045	4.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	3,093.67	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	3,093.67	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	3,093.67	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	3,082.45	0.00	1.01	Mar 16, 2027	2.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,082.45	0.00	0.84	Jan 07, 2027	2.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,082.45	0.00	4.22	Oct 28, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,082.45	0.00	4.98	May 20, 2031	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,082.45	0.00	5.53	Jan 28, 2032	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,082.45	0.00	12.42	Feb 20, 2040	1.25
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	3,082.45	0.00	4.98	Jun 15, 2042	4.88
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,082.45	0.00	6.01	May 24, 2033	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,082.45	0.00	3.77	Jun 07, 2031	4.64
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,082.45	0.00	3.21	Nov 30, 2029	5.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,082.45	0.00	12.38	Jun 17, 2051	5.75
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,082.45	0.00	3.72	Jul 17, 2030	5.13
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,082.45	0.00	6.83	Apr 03, 2045	5.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	3,079.91	0.00	0.00	nan	0.00
OKE	ONEOK INC	Industrial	Fixed Income	3,071.41	0.00	3.94	Nov 01, 2030	5.80
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,071.41	0.00	7.03	Jan 15, 2035	4.95
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,071.41	0.00	3.99	Jan 15, 2031	5.75
TCN	TELUS CORP	Industrial	Fixed Income	3,071.41	0.00	12.76	Nov 16, 2048	4.60
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,071.41	0.00	16.80	Sep 15, 2119	3.56
VRSN	VERISIGN INC	Industrial	Fixed Income	3,071.41	0.00	5.20	Jun 01, 2032	5.25
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,071.41	0.00	4.18	Nov 24, 2030	4.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,071.41	0.00	1.95	Apr 01, 2028	4.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,071.41	0.00	7.34	Nov 01, 2035	5.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,071.41	0.00	5.27	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	3,071.41	0.00	1.40	Sep 15, 2027	3.10
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,071.41	0.00	6.57	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,071.41	0.00	5.65	Dec 01, 2048	4.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,071.41	0.00	5.60	Sep 01, 2047	4.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,071.41	0.00	2.22	Mar 01, 2033	3.50
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	3,071.41	0.00	5.85	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,071.41	0.00	5.30	Jun 01, 2048	4.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,071.41	0.00	2.51	May 01, 2033	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	3,071.41	0.00	4.03	Jul 01, 2033	7.13
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,071.41	0.00	5.07	Oct 01, 2031	2.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	3,071.41	0.00	6.94	Feb 01, 2035	6.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,067.63	0.00	10.33	Sep 28, 2039	3.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,067.63	0.00	2.77	Jan 23, 2029	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,067.63	0.00	1.53	Sep 22, 2027	0.38
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	3,067.63	0.00	5.08	Dec 10, 2036	3.56
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,067.63	0.00	2.05	Aug 16, 2033	6.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,067.63	0.00	2.10	Jun 07, 2029	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,067.63	0.00	5.51	Jun 07, 2032	3.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,067.63	0.00	5.24	Mar 13, 2032	4.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	3,067.63	0.00	4.94	Mar 20, 2037	4.75
086900	MEDY-TOX INC	Health Care	Equity	3,061.02	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	3,061.02	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	3,061.02	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	3,061.02	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	3,061.02	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	3,059.91	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	3,052.86	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,052.86	0.00	0.00	nan	0.00
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,052.81	0.00	7.45	Apr 26, 2035	4.22
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,052.81	0.00	7.69	Apr 17, 2034	0.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,052.81	0.00	3.74	Apr 15, 2032	2.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,052.81	0.00	3.24	Nov 28, 2029	5.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	3,052.81	0.00	3.52	Apr 05, 2030	4.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,052.81	0.00	7.46	May 12, 2035	4.32
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	3,044.70	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	3,043.98	0.00	0.00	nan	0.00
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,037.99	0.00	3.44	Sep 17, 2029	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,037.99	0.00	2.56	Feb 20, 2034	6.18
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,037.99	0.00	6.78	Apr 22, 2034	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,037.99	0.00	2.93	May 31, 2030	4.50
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,037.99	0.00	4.58	Jun 26, 2031	4.25
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,037.99	0.00	5.37	Aug 09, 2032	5.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	3,036.53	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	3,036.53	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	3,036.53	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	3,036.53	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	3,034.34	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,023.17	0.00	5.72	Mar 08, 2033	5.85
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,023.17	0.00	1.06	Apr 01, 2027	1.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,023.17	0.00	4.27	Jan 24, 2031	4.75
FISV	FISERV INC	Corporates	Fixed Income	3,023.17	0.00	4.48	May 24, 2031	4.50
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,023.17	0.00	2.44	Oct 06, 2028	4.88
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	3,023.17	0.00	13.71	Jan 24, 2057	5.50
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,023.17	0.00	4.19	Dec 31, 2079	4.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,023.17	0.00	3.76	May 20, 2035	4.63
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,023.17	0.00	6.80	Jun 11, 2034	4.25
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	3,023.17	0.00	2.91	Jul 10, 2029	4.38
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	3,023.17	0.00	2.38	Sep 25, 2029	5.31
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	3,020.21	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	3,020.21	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	3,012.05	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,008.35	0.00	14.98	Jun 01, 2051	3.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,008.35	0.00	6.53	Sep 23, 2032	0.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,008.35	0.00	19.05	Sep 28, 2046	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,008.35	0.00	1.46	Dec 06, 2032	6.50
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,008.35	0.00	7.57	Jun 12, 2035	4.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,008.35	0.00	4.97	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	3,008.35	0.00	7.78	Sep 13, 2035	4.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,008.35	0.00	2.35	Nov 24, 2028	5.13
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,008.35	0.00	5.29	Mar 04, 2032	3.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,008.35	0.00	6.60	Mar 05, 2034	4.00
USB	US BANCORP	Corporates	Fixed Income	3,008.35	0.00	4.57	May 21, 2032	4.01
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,008.35	0.00	7.37	Apr 17, 2035	4.14
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	3,008.35	0.00	6.24	Dec 31, 2079	5.99
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,008.35	0.00	7.39	May 19, 2035	4.38
000210	DL LTD	Materials	Equity	3,003.88	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	3,003.88	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	3,003.88	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	3,003.88	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	3,003.88	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	2,999.91	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	2,995.72	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,993.53	0.00	20.57	Feb 28, 2056	2.00
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,993.53	0.00	3.60	Nov 20, 2029	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,993.53	0.00	11.65	Apr 13, 2042	2.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,993.53	0.00	1.89	Mar 07, 2028	3.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,993.53	0.00	4.69	Jul 17, 2031	3.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,993.53	0.00	4.36	Mar 06, 2031	3.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,993.53	0.00	6.88	Jun 11, 2034	4.20
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,993.53	0.00	7.50	Jun 17, 2035	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	2,993.53	0.00	4.58	Jun 27, 2031	4.38
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	2,993.53	0.00	3.55	Mar 25, 2030	3.88
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	2,993.53	0.00	4.29	Dec 31, 2079	4.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,993.53	0.00	3.54	Mar 20, 2030	3.75
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	2,993.53	0.00	3.87	Aug 21, 2030	4.88
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	2,993.53	0.00	3.87	Jun 27, 2030	4.38
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	2,993.53	0.00	7.36	Jun 20, 2035	4.50
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,993.53	0.00	0.00	Apr 02, 2026	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	2,987.56	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,986.09	0.00	5.29	Mar 01, 2032	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,986.09	0.00	13.67	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	2,986.09	0.00	5.23	Mar 15, 2032	3.60
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	2,986.09	0.00	5.72	Sep 01, 2047	4.00
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	2,986.09	0.00	3.74	Jan 01, 2037	3.00
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	2,986.09	0.00	3.30	Sep 30, 2030	7.38
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,986.09	0.00	6.98	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,986.09	0.00	6.38	Sep 15, 2049	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,986.09	0.00	2.19	Sep 15, 2028	7.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,986.09	0.00	2.16	Jun 12, 2028	3.38
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,986.09	0.00	3.63	Oct 01, 2050	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,986.09	0.00	15.28	Oct 01, 2051	2.70
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2,986.09	0.00	5.78	Jan 13, 2033	4.57
TTEFP	TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	2,986.09	0.00	7.69	Jan 13, 2036	4.86
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,986.09	0.00	13.24	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,986.09	0.00	17.10	Oct 01, 2120	3.23
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	2,986.09	0.00	4.57	Apr 01, 2033	6.63
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	2,979.91	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	2,979.91	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	2,979.91	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	2,979.39	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	2,979.39	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,978.71	0.00	5.92	Sep 08, 2033	5.75
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	2,978.71	0.00	7.67	Jun 29, 2035	4.02
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	2,978.71	0.00	12.90	Feb 12, 2050	5.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,978.71	0.00	14.09	Jul 05, 2049	2.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,978.71	0.00	0.12	Apr 17, 2026	0.75
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2,978.71	0.00	6.00	Nov 22, 2032	2.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,978.71	0.00	2.14	Sep 07, 2038	4.60
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	2,978.71	0.00	5.66	Sep 20, 2032	3.95
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,978.71	0.00	3.07	Sep 01, 2029	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,978.71	0.00	6.46	Sep 28, 2033	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,978.71	0.00	4.22	Dec 11, 2030	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	2,978.71	0.00	2.69	Jan 17, 2030	4.88
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,978.71	0.00	6.85	Jun 07, 2034	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,978.71	0.00	7.99	Mar 12, 2036	3.97
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,978.71	0.00	2.88	Jun 14, 2029	4.00
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	2,978.71	0.00	5.37	Jun 19, 2032	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,978.71	0.00	4.73	Jul 16, 2036	4.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,978.71	0.00	3.30	Jan 02, 2035	5.25
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	2,978.71	0.00	7.28	Mar 05, 2035	4.22
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	2,978.71	0.00	4.46	Apr 01, 2031	4.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,978.71	0.00	7.51	May 23, 2035	4.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,978.71	0.00	7.46	May 26, 2035	4.38
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	2,978.71	0.00	4.00	Jul 28, 2030	3.75
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	2,971.23	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	2,971.23	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,965.77	0.00	0.00	Dec 31, 2049	3.64
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,963.89	0.00	1.48	Sep 20, 2027	3.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,963.89	0.00	3.07	May 22, 2029	1.63
PEP	PEPSICO INC	Corporates	Fixed Income	2,963.89	0.00	19.70	Oct 09, 2050	1.05
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	2,963.89	0.00	2.02	Apr 19, 2028	3.38
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	2,963.89	0.00	6.32	May 19, 2033	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	2,963.89	0.00	5.90	Jan 06, 2033	4.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	2,963.89	0.00	6.61	Oct 04, 2033	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,963.89	0.00	8.08	Feb 28, 2036	4.63
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,963.89	0.00	5.25	Mar 25, 2032	3.50
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	2,963.89	0.00	5.28	Apr 24, 2032	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2,963.89	0.00	4.58	May 21, 2031	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	2,963.89	0.00	4.57	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,963.89	0.00	5.35	May 29, 2032	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,963.89	0.00	4.71	Jul 16, 2032	4.00
MTXGR	MTU AERO ENGINES AG RegS	Corporates	Fixed Income	2,963.89	0.00	4.86	Sep 18, 2031	3.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,963.89	0.00	7.63	Apr 30, 2035	3.63
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	2,963.89	0.00	4.36	Mar 12, 2031	3.88
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,963.89	0.00	7.56	Apr 03, 2035	3.63
SANOFI	SANOFI INDIA LTD	Health Care	Equity	2,963.07	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	2,963.07	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	2,963.07	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	2,959.91	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	2,959.91	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	2,959.91	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	2,949.07	0.00	5.61	Feb 14, 2033	5.98
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	2,949.07	0.00	0.98	Jun 09, 2027	4.25
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	2,949.07	0.00	3.83	Apr 26, 2030	3.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,949.07	0.00	6.37	Jun 08, 2033	3.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,949.07	0.00	2.60	Nov 28, 2029	4.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,949.07	0.00	2.28	Aug 12, 2029	3.88
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,949.07	0.00	2.84	Mar 18, 2029	3.12
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,949.07	0.00	4.86	Oct 03, 2031	4.25
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	2,949.07	0.00	4.78	Jun 06, 2031	3.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,949.07	0.00	8.21	Jun 07, 2036	4.03
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,949.07	0.00	2.94	Jun 24, 2029	3.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	2,949.07	0.00	4.05	Aug 26, 2035	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,949.07	0.00	3.74	Apr 24, 2035	4.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	2,949.07	0.00	7.69	Mar 19, 2035	3.13
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,949.07	0.00	7.45	Mar 19, 2035	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,949.07	0.00	7.36	Mar 31, 2035	4.00
COR	CENCORA INC	Corporates	Fixed Income	2,949.07	0.00	5.40	May 22, 2032	3.63
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	2,949.07	0.00	5.36	Jun 04, 2032	4.00
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	2,949.07	0.00	5.94	Dec 31, 2079	4.50
4261	THEEB RENT A CAR	Industrials	Equity	2,946.74	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	2,946.74	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	2,946.74	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	2,939.91	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	2,938.58	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	2,938.58	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	2,938.58	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,934.25	0.00	1.95	Mar 21, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,934.25	0.00	0.06	Mar 23, 2026	4.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,934.25	0.00	13.23	Sep 21, 2041	1.47
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,934.25	0.00	1.47	Sep 08, 2027	4.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	2,934.25	0.00	12.15	Oct 13, 2042	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2,934.25	0.00	1.86	Feb 03, 2033	5.10
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	2,934.25	0.00	1.20	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	2,934.25	0.00	1.04	Mar 31, 2027	3.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,934.25	0.00	6.14	Apr 30, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,934.25	0.00	5.49	Jun 01, 2032	3.20
TKR	TIMKEN COMPANY	Corporates	Fixed Income	2,934.25	0.00	6.78	May 23, 2034	4.13
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,934.25	0.00	5.40	May 31, 2032	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2,934.25	0.00	8.12	Jun 11, 2036	4.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,934.25	0.00	3.81	May 27, 2031	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,934.25	0.00	4.75	Jul 14, 2031	3.70
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	2,934.25	0.00	5.16	Mar 12, 2032	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	2,934.25	0.00	3.67	Mar 19, 2031	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,934.25	0.00	3.64	Mar 24, 2030	3.00
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	2,934.25	0.00	4.56	Mar 25, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	2,934.25	0.00	7.53	Apr 01, 2035	3.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,934.25	0.00	5.44	Jun 15, 2032	3.63
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	2,934.25	0.00	7.56	May 14, 2035	3.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,934.25	0.00	6.67	Oct 31, 2033	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	2,934.25	0.00	4.60	May 22, 2031	3.50
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	2,934.25	0.00	8.00	Feb 23, 2036	4.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,934.25	0.00	8.33	May 27, 2036	3.63
272	SHUI ON LAND LTD	Real Estate	Equity	2,922.26	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,919.43	0.00	6.80	Mar 15, 2034	2.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,919.43	0.00	1.62	Nov 01, 2027	3.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,919.43	0.00	7.47	Jan 12, 2035	3.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	2,919.43	0.00	1.49	Sep 13, 2027	3.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,919.43	0.00	3.36	Nov 23, 2029	3.38
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,919.43	0.00	4.38	Jan 09, 2032	3.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,919.43	0.00	7.10	May 02, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,919.43	0.00	8.19	May 08, 2036	3.85
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,919.43	0.00	2.58	Nov 21, 2028	4.17
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	2,919.43	0.00	4.82	Jun 21, 2031	3.15
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,919.43	0.00	6.98	Jun 04, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,919.43	0.00	7.20	Aug 27, 2034	3.77
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	2,919.43	0.00	4.94	Oct 23, 2031	4.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,919.43	0.00	3.93	Jun 26, 2031	3.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	2,919.43	0.00	7.46	Apr 08, 2035	3.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,919.43	0.00	2.95	May 14, 2030	3.38
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	2,919.43	0.00	7.54	May 21, 2035	3.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,919.43	0.00	2.97	May 19, 2029	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	2,919.43	0.00	3.82	May 28, 2031	3.50
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,919.43	0.00	7.51	May 28, 2035	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	2,919.43	0.00	6.97	Jun 15, 2034	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	2,919.43	0.00	4.78	Jun 26, 2031	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,919.43	0.00	5.49	Jun 30, 2037	4.13
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	2,919.43	0.00	3.89	Jun 30, 2031	3.50
C	CITIGROUP INC	Corporates	Fixed Income	2,919.43	0.00	7.62	Jul 23, 2036	4.30
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	2,919.43	0.00	6.74	Jul 28, 2055	4.50
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,919.43	0.00	4.07	Oct 02, 2030	4.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	2,914.09	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	2,914.09	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	2,914.09	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2,914.09	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	2,914.09	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	2,914.09	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	2,905.93	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	2,905.93	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	2,904.61	0.00	3.84	Sep 16, 2030	5.37
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,904.61	0.00	3.30	Oct 29, 2029	3.63
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	2,904.61	0.00	9.59	Dec 18, 2037	3.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,904.61	0.00	1.34	Jul 20, 2027	3.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	2,904.61	0.00	1.68	Nov 23, 2027	3.75
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	2,904.61	0.00	7.68	May 22, 2035	3.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,904.61	0.00	1.78	Jan 31, 2028	4.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,904.61	0.00	0.66	Oct 30, 2026	5.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,904.61	0.00	6.83	Jan 15, 2034	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,904.61	0.00	2.73	Jan 15, 2030	3.75
SABFOE	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	Government Related	Fixed Income	2,904.61	0.00	4.61	Mar 20, 2031	2.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,904.61	0.00	7.13	May 15, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	2,904.61	0.00	4.64	May 16, 2031	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,904.61	0.00	7.15	May 21, 2034	3.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	2,904.61	0.00	7.02	Jul 02, 2034	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,904.61	0.00	8.35	Jul 04, 2036	3.81
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,904.61	0.00	7.14	Sep 11, 2034	3.88
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,904.61	0.00	5.30	Mar 21, 2032	3.25
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	2,904.61	0.00	4.94	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,904.61	0.00	4.15	Oct 16, 2030	3.50
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,904.61	0.00	2.07	May 05, 2029	2.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,904.61	0.00	5.13	Nov 19, 2031	3.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,904.61	0.00	5.79	Oct 25, 2032	3.75
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	2,904.61	0.00	4.34	Nov 27, 2035	4.13
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,904.61	0.00	7.35	Mar 15, 2035	3.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,904.61	0.00	6.55	Aug 04, 2033	2.75
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,904.61	0.00	5.25	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,904.61	0.00	3.71	Mar 05, 2030	2.74
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	2,904.61	0.00	6.73	Mar 06, 2034	3.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,904.61	0.00	5.94	Mar 10, 2034	3.48
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	2,904.61	0.00	8.85	Apr 09, 2037	3.63
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	2,904.61	0.00	7.58	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,904.61	0.00	5.48	May 06, 2032	3.31
ETN	EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	2,904.61	0.00	7.58	May 09, 2035	3.63
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,904.61	0.00	8.91	Jun 11, 2037	3.84
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	2,904.61	0.00	3.94	Jun 24, 2030	3.50
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	2,900.77	0.00	5.63	Jun 01, 2047	4.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	2,900.77	0.00	5.35	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	2,900.77	0.00	5.72	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	2,900.77	0.00	5.09	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	2,900.77	0.00	5.15	Oct 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	2,900.77	0.00	11.23	Jan 15, 2044	5.10
FDX	FEDEX CORP	Industrial	Fixed Income	2,900.77	0.00	12.46	Jan 15, 2047	4.40
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,900.77	0.00	6.98	Jan 20, 2047	3.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	2,900.77	0.00	1.34	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,900.77	0.00	1.50	Oct 05, 2027	4.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,900.77	0.00	7.16	Mar 01, 2035	4.95
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,900.77	0.00	12.00	Feb 15, 2048	3.22
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,900.77	0.00	5.47	Nov 15, 2032	4.86
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,900.77	0.00	15.05	Mar 01, 2051	3.00
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	2,900.77	0.00	3.99	Jun 15, 2032	8.63
UONE	URBAN ONE INC	Industrial	Fixed Income	2,900.77	0.00	3.63	Apr 01, 2031	7.63
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,900.77	0.00	1.88	Feb 15, 2028	4.38
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	2,897.77	0.00	0.00	nan	0.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	2,889.79	0.00	1.60	Oct 25, 2027	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,889.79	0.00	0.33	Jul 01, 2026	3.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,889.79	0.00	0.54	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,889.79	0.00	0.49	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	2,889.79	0.00	0.65	Oct 25, 2026	4.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,889.79	0.00	3.31	Sep 03, 2029	2.75
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,889.79	0.00	5.33	Apr 09, 2032	3.38
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	2,889.79	0.00	5.16	Dec 13, 2031	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,889.79	0.00	3.85	May 07, 2030	3.00
V	VISA INC	Corporates	Fixed Income	2,889.79	0.00	6.26	May 15, 2033	3.13
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	2,889.79	0.00	3.93	Jul 10, 2030	3.00
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	2,889.79	0.00	4.59	May 21, 2031	3.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,889.79	0.00	5.63	May 26, 2032	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,889.79	0.00	5.63	May 28, 2032	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,889.79	0.00	3.07	Jun 04, 2029	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,889.79	0.00	3.89	Jun 10, 2031	3.20
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	2,889.79	0.00	5.51	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,889.79	0.00	6.38	Jun 17, 2033	3.25
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	2,889.79	0.00	4.00	Jul 09, 2030	3.25
FDX	FEDEX CORP	Corporates	Fixed Income	2,889.79	0.00	5.60	Jul 30, 2032	3.50
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	2,889.79	0.00	5.73	Sep 09, 2032	3.37
GEICN	GIBSON ENERGY INC MTN RegS	Corporates	Fixed Income	2,889.79	0.00	5.91	Jul 12, 2033	5.75
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	2,889.79	0.00	9.84	Sep 26, 2039	4.80
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,889.79	0.00	0.53	Sep 15, 2026	3.93
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	2,889.79	0.00	1.73	Dec 14, 2047	4.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,889.79	0.00	3.02	May 26, 2049	3.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	2,889.79	0.00	0.49	Aug 28, 2026	4.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,889.79	0.00	3.47	Oct 31, 2029	2.82
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	2,889.60	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	2,889.60	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	2,888.62	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	2,881.44	0.00	0.00	nan	0.00
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	1.48	Nov 29, 2027	3.50
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	1.94	Mar 01, 2028	3.88
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,874.97	0.00	1.88	Mar 21, 2028	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	2,874.97	0.00	13.30	Mar 09, 2041	1.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	2,874.97	0.00	0.96	Mar 14, 2028	2.25
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	2,874.97	0.00	3.40	Nov 21, 2029	3.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,874.97	0.00	7.50	Jan 23, 2035	3.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,874.97	0.00	7.08	May 25, 2034	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.80	Oct 17, 2032	3.63
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.75	Sep 24, 2032	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,874.97	0.00	7.07	Oct 15, 2035	3.88
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	2,874.97	0.00	5.08	Nov 25, 2031	3.77
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,874.97	0.00	4.43	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	4.38	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	3.66	Jan 21, 2030	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.40	May 13, 2033	3.29
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	4.52	Mar 11, 2031	2.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,874.97	0.00	7.67	May 07, 2035	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	2,874.97	0.00	8.97	May 06, 2037	3.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,874.97	0.00	2.07	May 06, 2028	2.50
FISV	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	2,874.97	0.00	2.15	Jun 15, 2028	2.88
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,874.97	0.00	7.70	May 22, 2035	3.38
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,874.97	0.00	2.11	May 28, 2028	2.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	2,874.97	0.00	7.88	Jun 06, 2035	3.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.26	Feb 04, 2032	3.75
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2,874.97	0.00	4.68	Jun 09, 2031	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,874.97	0.00	3.05	Jun 06, 2029	2.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,874.97	0.00	4.12	Jul 30, 2030	2.49
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	3.05	Jun 12, 2029	2.88
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	8.94	Jun 17, 2037	3.79
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.59	Jun 23, 2032	3.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,874.97	0.00	6.34	Jul 03, 2033	3.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,874.97	0.00	6.54	Jul 14, 2033	2.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,874.97	0.00	4.07	Aug 27, 2031	3.50
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.68	Sep 03, 2032	3.63
EVKGR	EVONIK INDUSTRIES AG RegS	Corporates	Fixed Income	2,874.97	0.00	4.48	Sep 09, 2055	4.25
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	2,874.97	0.00	4.16	Sep 10, 2030	3.13
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	2,874.97	0.00	7.64	Sep 15, 2036	3.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	2,874.97	0.00	5.83	Oct 02, 2032	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,874.97	0.00	9.21	Oct 03, 2037	3.87
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,874.97	0.00	9.27	Nov 26, 2037	4.03
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,874.97	0.00	9.40	Nov 25, 2037	3.75
LINE	LINEAGE EUROPE FINCO BV	Corporates	Fixed Income	2,874.97	0.00	5.07	Nov 26, 2031	4.13
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	2,873.28	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	2,873.28	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	2,865.12	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,860.15	0.00	2.26	Sep 21, 2028	5.70
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	2,860.15	0.00	10.12	Jul 15, 2042	5.25
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	2,860.15	0.00	14.30	Aug 09, 2049	2.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,860.15	0.00	0.17	May 04, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,860.15	0.00	4.53	Mar 27, 2031	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,860.15	0.00	8.20	Sep 05, 2034	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,860.15	0.00	22.78	Jan 17, 2053	0.70
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2,860.15	0.00	1.02	Mar 31, 2027	2.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	2,860.15	0.00	2.44	Sep 14, 2028	2.63
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,860.15	0.00	1.52	Sep 22, 2027	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,860.15	0.00	4.54	Jan 30, 2031	3.45
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	2,860.15	0.00	7.10	Feb 16, 2034	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,860.15	0.00	6.45	Sep 03, 2033	3.65
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	2,860.15	0.00	8.54	Sep 05, 2036	3.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,860.15	0.00	5.69	Sep 10, 2032	3.65
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,860.15	0.00	1.46	Sep 20, 2027	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,860.15	0.00	5.10	Oct 01, 2031	3.00
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Corporates	Fixed Income	2,860.15	0.00	5.02	Oct 22, 2031	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,860.15	0.00	5.14	Feb 20, 2037	4.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,860.15	0.00	3.63	Jan 10, 2030	3.38
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	2,860.15	0.00	5.77	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	2,860.15	0.00	5.21	Jan 29, 2032	4.13
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	2,860.15	0.00	2.36	Aug 14, 2028	2.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,860.15	0.00	2.14	May 23, 2028	2.13
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,860.15	0.00	3.85	May 22, 2030	2.75
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	2,860.15	0.00	10.72	May 25, 2040	3.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	2,860.15	0.00	5.55	Jun 16, 2032	3.13
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	2,860.15	0.00	2.21	Jul 03, 2028	2.75
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,860.15	0.00	5.99	Oct 31, 2032	3.13
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	2,860.15	0.00	6.37	Jul 24, 2033	3.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,860.15	0.00	4.04	Aug 11, 2031	3.16
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,860.15	0.00	7.91	Aug 26, 2035	3.69
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,860.15	0.00	7.61	Sep 02, 2036	3.88
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,860.15	0.00	4.93	Sep 04, 2031	3.18
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	2,860.15	0.00	3.30	Sep 09, 2029	2.88
AMXLMM	AMERICA MOVIL BV RegS	Corporates	Fixed Income	2,860.15	0.00	4.20	Sep 30, 2030	3.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	2,860.15	0.00	6.12	Apr 02, 2033	3.75
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	2,860.15	0.00	6.62	Nov 13, 2033	3.71
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,860.15	0.00	8.01	Nov 13, 2035	3.86
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,860.15	0.00	4.31	Nov 20, 2035	3.88
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,860.15	0.00	8.14	Dec 01, 2035	3.63
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	2,860.15	0.00	5.99	Dec 10, 2032	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,860.15	0.00	9.40	Jan 14, 2038	4.05
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,860.15	0.00	6.81	Jan 14, 2034	3.64
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,860.15	0.00	8.24	Jan 21, 2036	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,860.15	0.00	18.21	Feb 13, 2126	6.13
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	2,848.79	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	2,848.79	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,845.34	0.00	5.62	Nov 28, 2032	4.69
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,845.34	0.00	9.14	Jun 01, 2037	3.26
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.77	Jul 15, 2030	5.28
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,845.34	0.00	0.10	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	2,845.34	0.00	0.13	Apr 19, 2026	1.25
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,845.34	0.00	0.40	Jul 30, 2026	1.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	2,845.34	0.00	3.75	Mar 30, 2030	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.75	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	0.21	May 18, 2026	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,845.34	0.00	1.93	Mar 07, 2028	2.13
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2,845.34	0.00	5.59	Jun 01, 2032	3.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	2,845.34	0.00	0.89	Jan 25, 2027	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,845.34	0.00	12.76	Jan 25, 2053	5.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,845.34	0.00	5.35	Jan 10, 2032	3.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,845.34	0.00	8.27	Feb 16, 2036	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	2,845.34	0.00	8.21	Feb 12, 2036	4.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,845.34	0.00	8.43	Mar 19, 2036	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,845.34	0.00	8.28	Mar 20, 2036	3.25
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,845.34	0.00	7.29	Aug 27, 2034	3.38
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	2,845.34	0.00	7.24	Aug 29, 2034	3.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.78	Feb 28, 2030	3.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	2,845.34	0.00	8.63	Sep 03, 2036	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,845.34	0.00	5.81	Sep 26, 2032	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	2,845.34	0.00	5.97	Dec 15, 2032	3.52
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	2,845.34	0.00	5.94	Nov 27, 2032	3.45
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	2,845.34	0.00	7.80	Jan 19, 2035	3.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,845.34	0.00	6.15	Jan 22, 2033	3.50
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.57	Jan 22, 2030	3.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,845.34	0.00	8.81	Jan 22, 2037	4.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	2,845.34	0.00	5.42	Jan 27, 2032	3.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.66	Jan 28, 2035	3.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,845.34	0.00	4.52	Feb 18, 2032	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	12.68	May 19, 2045	4.13
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	5.31	Feb 12, 2032	3.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	2,845.34	0.00	4.80	Jun 18, 2031	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	2,845.34	0.00	4.09	Jul 10, 2030	2.35
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	2,845.34	0.00	4.32	Dec 16, 2030	3.63
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,845.34	0.00	4.98	Jul 24, 2031	2.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,845.34	0.00	6.06	Feb 05, 2033	3.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,845.34	0.00	8.17	Aug 20, 2035	2.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	2,845.34	0.00	2.38	Aug 22, 2028	2.52
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,845.34	0.00	4.13	Nov 26, 2035	3.63
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	2,845.34	0.00	7.81	Sep 03, 2035	3.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	6.48	Sep 04, 2033	3.50
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.07	Jun 09, 2029	2.88
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	6.87	Mar 15, 2034	3.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	2,845.34	0.00	7.26	Sep 17, 2034	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	5.69	Sep 17, 2033	3.49
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.34	Oct 01, 2029	3.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	2,845.34	0.00	1.55	Oct 02, 2028	2.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	9.24	Sep 30, 2037	3.75
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,845.34	0.00	6.58	Oct 07, 2033	3.45
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	2,845.34	0.00	5.90	Nov 03, 2032	3.63
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	2,845.34	0.00	3.91	May 03, 2030	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,845.34	0.00	5.89	Nov 12, 2032	3.50
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	2,845.34	0.00	5.83	Nov 21, 2032	4.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,845.34	0.00	10.00	Nov 20, 2038	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.50	Nov 26, 2030	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,845.34	0.00	5.87	Dec 01, 2033	3.61
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	2,845.34	0.00	5.50	Jun 05, 2032	3.88
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.56	Dec 10, 2029	3.13
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	3.02	May 12, 2029	3.13
BKIR	BANK OF IRELAND GROUP PLC RegS	Corporates	Fixed Income	2,845.34	0.00	5.84	Jan 12, 2038	4.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,845.34	0.00	4.79	Apr 15, 2031	2.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	5.29	Feb 16, 2032	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,845.34	0.00	4.43	Jan 14, 2031	3.21
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	2,845.34	0.00	9.54	Jan 15, 2038	3.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,845.34	0.00	9.48	Jan 19, 2038	3.90
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	2,845.34	0.00	6.69	Jan 29, 2034	4.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,845.34	0.00	8.68	Apr 30, 2036	3.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CV MTN RegS	Government Related	Fixed Income	2,845.34	0.00	8.31	Feb 16, 2036	3.75
RALLIS	RALLIS INDIA LTD	Materials	Equity	2,832.47	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	2,832.47	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	2,830.52	0.00	14.47	Sep 20, 2053	5.09
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,830.52	0.00	1.20	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,830.52	0.00	0.11	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,830.52	0.00	0.20	May 13, 2026	0.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,830.52	0.00	0.31	Jun 25, 2026	1.38
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	2,830.52	0.00	1.33	Jul 14, 2027	2.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,830.52	0.00	0.12	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,830.52	0.00	0.15	Apr 26, 2026	0.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,830.52	0.00	0.16	Apr 30, 2026	1.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,830.52	0.00	9.21	May 31, 2038	3.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,830.52	0.00	3.37	Sep 14, 2029	2.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	2,830.52	0.00	8.22	Jan 17, 2036	3.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,830.52	0.00	12.20	Oct 15, 2043	4.15
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,830.52	0.00	8.05	Sep 30, 2035	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	2,830.52	0.00	4.32	Nov 21, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	2,830.52	0.00	8.73	Nov 27, 2036	3.81
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,830.52	0.00	4.47	Dec 03, 2030	2.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,830.52	0.00	3.68	Feb 13, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,830.52	0.00	4.65	Feb 25, 2031	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	2,830.52	0.00	6.07	Mar 15, 2033	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	2,830.52	0.00	7.48	Jan 03, 2035	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,830.52	0.00	4.57	Jan 18, 2031	2.75
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	2,830.52	0.00	4.17	Sep 25, 2030	3.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	3.33	Sep 15, 2029	2.75
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	5.00	Sep 23, 2031	3.13
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	5.32	Feb 16, 2032	3.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	5.85	Nov 03, 2032	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,830.52	0.00	4.89	Dec 31, 2079	3.75
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,830.52	0.00	4.86	Jul 14, 2031	2.99
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,830.52	0.00	4.41	Nov 12, 2030	2.50
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	2,830.52	0.00	6.64	Nov 13, 2033	3.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	2,830.52	0.00	8.17	Nov 13, 2035	3.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	2.58	Nov 13, 2028	2.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,830.52	0.00	6.10	Nov 17, 2032	2.75
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	8.32	Jan 19, 2036	3.38
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	2,830.52	0.00	6.02	Jan 15, 2033	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,830.52	0.00	5.98	Nov 20, 2032	3.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	2,830.52	0.00	3.54	Dec 04, 2029	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,830.52	0.00	4.64	Mar 11, 2031	3.13
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,830.52	0.00	7.94	Jan 13, 2037	3.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,830.52	0.00	4.57	Jan 15, 2031	2.63
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,830.52	0.00	7.58	Jan 15, 2035	3.50
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,830.52	0.00	6.86	Jan 19, 2034	3.45
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,830.52	0.00	4.48	Apr 21, 2036	3.75
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	2.68	Jan 19, 2029	2.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,830.52	0.00	6.05	Jan 21, 2038	4.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	2,830.52	0.00	4.59	Mar 22, 2031	3.38
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,830.52	0.00	5.39	Jan 27, 2032	3.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,830.52	0.00	8.30	Jan 27, 2036	3.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	2,830.52	0.00	6.07	Apr 29, 2038	4.00
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	2,830.52	0.00	5.37	Apr 30, 2037	4.00
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,830.52	0.00	4.46	Jan 09, 2031	3.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,830.52	0.00	7.10	May 12, 2034	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	2,830.52	0.00	4.64	Feb 16, 2031	2.88
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,830.52	0.00	4.35	Oct 23, 2030	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	2,830.52	0.00	6.96	Feb 11, 2034	3.30
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,830.52	0.00	7.12	Feb 13, 2034	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,830.52	0.00	6.92	Feb 16, 2034	3.50
MQGAU	MACQUARIE BANK LTD MTN RegS	Covered	Fixed Income	2,830.52	0.00	4.65	Feb 18, 2031	2.74
IFCI	IFCI LTD	Financials	Equity	2,816.14	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	2,816.14	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,815.70	0.00	5.36	Jan 15, 2032	3.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,815.70	0.00	8.17	Jan 16, 2036	3.88
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,815.70	0.00	7.48	Jan 23, 2055	4.11
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,815.70	0.00	5.49	Feb 17, 2032	2.88
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,815.70	0.00	4.48	Jan 14, 2031	2.88
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,815.70	0.00	12.97	Jul 08, 2045	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,815.70	0.00	2.78	Jan 16, 2029	2.38
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	2,815.70	0.00	6.01	Jan 13, 2033	3.75
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	2,815.70	0.00	5.17	Nov 04, 2031	3.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2,815.70	0.00	8.21	Nov 10, 2035	3.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	2,815.70	0.00	9.42	Nov 17, 2037	3.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,815.70	0.00	5.89	Nov 24, 2033	3.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,815.70	0.00	3.70	Feb 07, 2031	3.00
ENELIM	ENEL SPA NC9 RegS	Corporates	Fixed Income	2,815.70	0.00	7.18	Dec 31, 2079	4.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,815.70	0.00	8.65	Dec 17, 2036	4.13
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	2,815.70	0.00	5.09	Jan 21, 2037	3.88
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	2,815.70	0.00	8.32	Jan 22, 2036	3.50
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,815.70	0.00	5.12	Dec 31, 2079	3.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,815.70	0.00	4.74	May 03, 2032	3.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,815.70	0.00	4.56	Feb 10, 2032	3.13
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,815.70	0.00	8.97	Feb 16, 2037	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,815.70	0.00	8.23	May 16, 2037	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,815.70	0.00	4.76	May 16, 2032	3.21
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,815.70	0.00	6.89	Feb 17, 2034	3.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,815.70	0.00	4.66	Feb 18, 2031	2.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,815.70	0.00	6.11	Feb 17, 2033	4.09
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,815.70	0.00	3.06	May 17, 2029	3.31
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	2,815.70	0.00	5.43	Feb 25, 2032	3.00
ARION	ARION BANKI HF MTN RegS	Covered	Fixed Income	2,815.70	0.00	4.67	Feb 24, 2031	2.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,815.70	0.00	4.62	Mar 04, 2031	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,815.70	0.00	14.51	May 16, 2050	3.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,815.70	0.00	0.20	May 14, 2026	0.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2,815.70	0.00	0.35	Jul 09, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,815.70	0.00	22.34	Jan 10, 2050	0.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,815.70	0.00	13.55	Oct 24, 2041	1.25
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	2,815.70	0.00	7.26	Jun 03, 2055	4.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	2,815.70	0.00	0.08	Mar 31, 2026	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,815.70	0.00	1.20	May 24, 2027	1.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,815.70	0.00	5.61	Apr 30, 2032	2.40
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,815.70	0.00	7.09	Jan 23, 2034	2.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,815.70	0.00	8.70	Oct 02, 2036	3.50
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	2,815.70	0.00	7.32	Oct 22, 2034	3.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2,815.70	0.00	7.32	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,815.70	0.00	5.19	Nov 19, 2031	2.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	2,815.70	0.00	6.71	Nov 21, 2033	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,815.70	0.00	4.45	Jan 10, 2031	2.97
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,815.46	0.00	6.83	Jan 10, 2035	5.84
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,815.46	0.00	6.85	Dec 15, 2034	5.40
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,815.46	0.00	1.61	Dec 10, 2029	2.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	2,815.46	0.00	2.08	Sep 01, 2031	2.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	2,815.46	0.00	0.92	Oct 01, 2031	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,815.46	0.00	6.76	Aug 01, 2034	5.00
IT	GARTNER INC	Industrial	Fixed Income	2,815.46	0.00	4.36	Mar 20, 2031	4.95
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	2,815.46	0.00	2.61	Sep 15, 2030	7.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,815.46	0.00	17.80	Aug 01, 2060	2.61
RL	RALPH LAUREN CORP	Industrial	Fixed Income	2,815.46	0.00	5.27	Jun 15, 2032	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,815.46	0.00	5.37	Jan 13, 2032	2.40
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	2,815.46	0.00	4.46	Mar 15, 2031	4.45
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	2,807.98	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	2,807.98	0.00	0.00	nan	0.00
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	2,800.88	0.00	5.44	Oct 25, 2032	5.44
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,800.88	0.00	2.98	Jun 04, 2029	4.90
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,800.88	0.00	0.49	Aug 30, 2026	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,800.88	0.00	0.57	Sep 29, 2026	0.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,800.88	0.00	1.48	Sep 09, 2027	1.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,800.88	0.00	2.58	Oct 31, 2028	1.88
T	AT&T INC	Corporates	Fixed Income	2,800.88	0.00	3.29	Sep 05, 2029	2.35
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	2,800.88	0.00	0.28	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	2,800.88	0.00	0.29	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,800.88	0.00	0.30	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	2,800.88	0.00	0.39	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2,800.88	0.00	0.54	Sep 17, 2026	0.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,800.88	0.00	14.68	Mar 15, 2041	0.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	2,800.88	0.00	0.20	May 15, 2026	0.00
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,800.88	0.00	1.04	Mar 22, 2027	0.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,800.88	0.00	5.84	Aug 24, 2032	2.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,800.88	0.00	11.92	Jan 11, 2043	4.25
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,800.88	0.00	6.20	Feb 27, 2033	3.38
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,800.88	0.00	6.15	Jan 31, 2033	3.25
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	2,800.88	0.00	7.74	Mar 02, 2035	3.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	2,800.88	0.00	5.45	Mar 02, 2032	3.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,800.88	0.00	6.85	Jan 20, 2034	3.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	2,800.88	0.00	4.69	Feb 21, 2031	2.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,800.88	0.00	6.83	Nov 03, 2033	2.90
UNANA	UNILEVER CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,800.88	0.00	5.97	Oct 31, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,800.88	0.00	6.12	Feb 04, 2033	3.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	2,800.88	0.00	13.04	Nov 14, 2045	4.24
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,800.88	0.00	8.06	Nov 07, 2035	3.63
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,800.88	0.00	2.86	Feb 26, 2029	2.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2,800.88	0.00	4.49	Jan 19, 2031	3.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	2,800.88	0.00	8.19	Jan 19, 2036	3.88
ENBW	ENBW ENERGIE BADEN WUERT NC5.25 RegS	Government Related	Fixed Income	2,800.88	0.00	4.55	Feb 10, 2056	3.63
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	2,800.88	0.00	8.45	Feb 25, 2036	3.38
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	2,799.81	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	2,799.81	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	2,799.81	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	2,799.81	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	2,791.65	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	2,791.65	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	2,791.65	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	2,791.65	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,786.06	0.00	4.42	May 23, 2031	5.58
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	2,786.06	0.00	0.53	Sep 14, 2026	0.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,786.06	0.00	16.92	Sep 23, 2043	0.38
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	2,786.06	0.00	0.59	Oct 05, 2026	0.13
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	2,786.06	0.00	0.95	Feb 15, 2027	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	2,786.06	0.00	1.16	May 07, 2027	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,786.06	0.00	1.19	May 18, 2027	0.63
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	2,786.06	0.00	1.31	Jun 30, 2027	0.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,786.06	0.00	2.87	Mar 12, 2029	1.79
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	2,786.06	0.00	5.16	Sep 03, 2031	1.41
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,786.06	0.00	0.60	Oct 08, 2026	0.01
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,786.06	0.00	0.88	Jan 20, 2027	0.75
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,786.06	0.00	1.28	Jun 23, 2027	1.13
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,786.06	0.00	5.44	Apr 14, 2032	2.88
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	2,786.06	0.00	4.00	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,786.06	0.00	3.13	Jun 08, 2029	1.75
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,786.06	0.00	13.15	Dec 02, 2052	5.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,786.06	0.00	7.39	Nov 22, 2034	3.63
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	2,786.06	0.00	4.74	Jun 09, 2031	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,786.06	0.00	8.06	Mar 03, 2037	3.88
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	2,775.33	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,771.24	0.00	3.55	Feb 15, 2030	4.64
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,771.24	0.00	3.14	Aug 01, 2034	4.95
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,771.24	0.00	18.58	Jun 01, 2074	4.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,771.24	0.00	2.03	May 01, 2028	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,771.24	0.00	3.70	Apr 15, 2030	4.50
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	2,771.24	0.00	10.94	Dec 17, 2042	4.50
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,771.24	0.00	3.51	Nov 21, 2029	2.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,771.24	0.00	1.55	Sep 27, 2027	1.13
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,771.24	0.00	1.97	Mar 08, 2028	1.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,771.24	0.00	0.93	Feb 08, 2027	0.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,771.24	0.00	1.19	May 17, 2027	0.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,771.24	0.00	2.50	Oct 09, 2028	2.04
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,771.24	0.00	1.83	Jan 17, 2028	1.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,771.24	0.00	0.70	Nov 16, 2026	0.00
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,771.24	0.00	0.86	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,771.24	0.00	1.09	Apr 08, 2027	0.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,771.24	0.00	1.06	Mar 30, 2027	0.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	2,771.24	0.00	2.08	Apr 22, 2028	1.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,771.24	0.00	0.72	Nov 24, 2026	0.01
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,771.24	0.00	3.48	Nov 05, 2029	2.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,771.24	0.00	7.10	May 31, 2034	3.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,771.24	0.00	2.17	Jun 14, 2028	3.50
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,771.24	0.00	6.95	Jan 17, 2034	3.00
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,771.24	0.00	8.93	Nov 19, 2036	3.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,771.24	0.00	8.41	Feb 24, 2036	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	2,771.24	0.00	16.31	Jul 28, 2055	4.05
WPC	WP CAREY INC	Corporates	Fixed Income	2,771.24	0.00	7.76	May 10, 2035	3.75
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	2,767.16	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	2,767.16	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	2,767.16	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	2,759.92	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	2,756.42	0.00	1.13	Apr 29, 2028	5.07
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,756.42	0.00	6.93	Oct 31, 2035	4.42
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,756.42	0.00	10.94	Oct 08, 2042	4.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,756.42	0.00	1.55	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,756.42	0.00	1.57	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,756.42	0.00	1.70	Nov 22, 2027	0.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	2,756.42	0.00	3.79	Mar 21, 2030	1.98
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,756.42	0.00	2.65	Nov 25, 2028	1.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,756.42	0.00	1.02	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,756.42	0.00	1.31	Jun 30, 2027	0.38
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2,756.42	0.00	1.29	Dec 23, 2032	1.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,756.42	0.00	0.89	Jan 26, 2027	0.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,756.42	0.00	1.11	Apr 15, 2027	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,756.42	0.00	29.80	Jan 19, 2122	1.45
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	2,756.42	0.00	9.22	Mar 29, 2038	3.38
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,756.42	0.00	1.93	Mar 15, 2028	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,756.42	0.00	5.70	Jun 23, 2038	6.93
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,756.42	0.00	12.50	Apr 30, 2044	3.75
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,756.42	0.00	7.70	Feb 17, 2035	3.38
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	2,750.84	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,742.68	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	2,742.68	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,741.60	0.00	6.27	Jun 01, 2033	3.76
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	2,741.60	0.00	3.03	Jun 01, 2029	3.63
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,741.60	0.00	7.26	Mar 13, 2035	4.32
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,741.60	0.00	3.32	Oct 31, 2030	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	2,741.60	0.00	8.06	Mar 20, 2035	2.30
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	2,741.60	0.00	1.97	Mar 19, 2028	2.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	2,741.60	0.00	1.87	Jan 24, 2028	0.75
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	2,741.60	0.00	2.24	Jun 14, 2028	0.88
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,741.60	0.00	2.94	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	2,741.60	0.00	1.34	Jul 09, 2027	0.04
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	2,741.60	0.00	1.36	Jul 16, 2027	0.01
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	2,741.60	0.00	17.92	Aug 18, 2055	1.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,741.60	0.00	3.83	Mar 18, 2030	1.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	2,734.51	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	2,734.51	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	2,734.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,730.14	0.00	13.50	Mar 15, 2055	5.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,730.14	0.00	15.24	Sep 01, 2050	2.65
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,730.14	0.00	6.22	Feb 01, 2048	3.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	2,730.14	0.00	1.95	Jan 01, 2032	3.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,730.14	0.00	5.92	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,730.14	0.00	5.15	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,730.14	0.00	6.98	Sep 20, 2045	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,730.14	0.00	6.38	Apr 20, 2048	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	2,730.14	0.00	3.20	Jan 15, 2031	6.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,730.14	0.00	3.59	May 01, 2030	5.88
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,730.14	0.00	14.73	Apr 01, 2052	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,726.78	0.00	3.69	Apr 02, 2035	4.15
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	2,726.78	0.00	7.51	Jun 24, 2035	4.41
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,726.78	0.00	3.27	Sep 24, 2029	3.80
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	2,726.78	0.00	7.29	Jan 30, 2035	4.37
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	2,726.78	0.00	0.30	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,726.78	0.00	1.79	Jan 17, 2028	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,726.78	0.00	1.80	Jan 18, 2028	4.48
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,726.78	0.00	11.92	Aug 25, 2040	2.15
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,726.78	0.00	3.30	Jul 31, 2029	1.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,726.78	0.00	3.57	Nov 29, 2029	1.62
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	2,726.78	0.00	2.47	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,726.78	0.00	2.39	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,726.78	0.00	4.33	Oct 01, 2030	2.12
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,726.78	0.00	4.90	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,726.78	0.00	1.59	Oct 08, 2027	0.01
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,726.78	0.00	2.98	Apr 08, 2029	1.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	2,726.78	0.00	2.12	May 04, 2028	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2,726.78	0.00	1.69	Nov 18, 2027	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,726.78	0.00	9.06	Feb 10, 2037	3.45
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	2,726.35	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	2,726.35	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	2,719.92	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	2,719.92	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	2,718.19	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	2,718.19	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	2,718.19	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	2,718.19	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	2,718.19	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,711.96	0.00	1.04	Apr 07, 2032	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,711.96	0.00	5.05	Dec 15, 2031	4.15
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	2,711.96	0.00	14.32	Oct 15, 2055	5.31
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,711.96	0.00	3.81	May 15, 2030	3.72
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,711.96	0.00	7.19	Oct 02, 2034	3.75
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	2,711.96	0.00	5.57	Oct 01, 2032	4.42
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,711.96	0.00	4.93	Sep 13, 2037	4.14
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,711.96	0.00	3.70	Mar 28, 2030	3.76
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,711.96	0.00	3.17	Jun 08, 2029	1.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,711.96	0.00	1.72	Nov 26, 2027	0.05
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	2,711.96	0.00	1.97	Feb 27, 2028	0.63
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,711.96	0.00	3.96	May 21, 2030	2.00
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,711.96	0.00	18.57	Jun 16, 2062	1.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,711.96	0.00	3.71	Jan 19, 2030	2.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,711.96	0.00	3.75	Feb 11, 2030	2.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	2,711.96	0.00	2.89	Feb 18, 2029	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,711.96	0.00	7.12	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	2,711.96	0.00	7.33	Jun 15, 2034	2.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,711.96	0.00	9.54	Sep 28, 2037	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,711.96	0.00	2.57	Nov 06, 2028	3.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,711.96	0.00	8.02	Mar 19, 2036	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,711.96	0.00	15.72	May 06, 2054	4.00
FISV	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	2,711.96	0.00	8.21	Jun 15, 2036	4.00
003090	DAEWOONG LTD	Health Care	Equity	2,701.86	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	2,701.86	0.00	0.00	nan	0.00
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,697.14	0.00	2.07	May 06, 2028	3.65
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	2,697.14	0.00	4.13	Oct 15, 2035	4.19
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	2,697.14	0.00	4.02	Dec 17, 2055	5.15
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,697.14	0.00	13.90	Nov 18, 2047	3.72
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	2,697.14	0.00	5.65	Aug 25, 2032	3.94
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,697.14	0.00	6.54	Nov 21, 2033	3.90
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,697.14	0.00	1.90	Feb 22, 2028	3.99
SLFCN	SUN LIFE FINANCIAL INC MTN RegS	Corporates	Fixed Income	2,697.14	0.00	7.76	Dec 03, 2040	4.56
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,697.14	0.00	4.45	Oct 21, 2030	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,697.14	0.00	3.75	Feb 08, 2030	2.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,697.14	0.00	2.86	Jan 29, 2029	0.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,697.14	0.00	1.85	Jan 14, 2028	0.01
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,697.14	0.00	14.10	Sep 14, 2040	0.15
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	2,697.14	0.00	1.98	Mar 01, 2028	0.13
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,697.14	0.00	13.97	Jul 19, 2041	0.75
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	2,697.14	0.00	2.84	Jan 27, 2029	1.25
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,697.14	0.00	6.40	Sep 12, 2034	6.10
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	2,693.70	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	2,693.70	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	2,685.54	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	2,685.54	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	2,685.54	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	2,685.54	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	2,685.54	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	2,685.05	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,682.32	0.00	3.31	Sep 20, 2029	2.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,682.32	0.00	14.35	Nov 23, 2054	5.23
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,682.32	0.00	14.84	Jul 31, 2053	4.86
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,682.32	0.00	2.15	Jun 02, 2028	3.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,682.32	0.00	1.70	Dec 10, 2028	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	2,682.32	0.00	7.62	Oct 15, 2034	2.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,682.32	0.00	2.88	Feb 06, 2029	0.63
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,682.32	0.00	2.98	Mar 20, 2029	0.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,682.32	0.00	5.47	Apr 07, 2032	2.82
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,682.32	0.00	2.11	Apr 18, 2028	0.01
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,682.32	0.00	3.10	May 12, 2029	1.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,682.32	0.00	2.88	Feb 08, 2029	1.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,682.32	0.00	12.09	Feb 10, 2043	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,682.32	0.00	13.52	Feb 26, 2045	3.60
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Corporates	Fixed Income	2,682.32	0.00	4.46	Jan 31, 2031	4.25
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	2,677.37	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	2,677.37	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	2,669.21	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	2,669.21	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	2,669.21	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,667.50	0.00	15.00	May 22, 2054	4.74
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,667.50	0.00	0.02	Mar 10, 2026	1.76
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	2,667.50	0.00	14.68	Aug 14, 2055	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,667.50	0.00	1.26	Jun 18, 2027	2.55
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Corporates	Fixed Income	2,667.50	0.00	4.48	Feb 08, 2031	3.75
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,667.50	0.00	1.78	Feb 07, 2028	3.50
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	2,667.50	0.00	5.78	Nov 15, 2032	4.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,667.50	0.00	8.35	Jun 02, 2036	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,667.50	0.00	5.95	Jan 12, 2033	4.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,667.50	0.00	1.46	Sep 01, 2027	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,667.50	0.00	3.27	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,667.50	0.00	3.74	Apr 08, 2030	3.21
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,667.50	0.00	2.92	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,667.50	0.00	1.12	May 03, 2032	2.94
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,667.50	0.00	5.71	Oct 15, 2032	3.95
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,667.50	0.00	4.86	Apr 21, 2031	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,667.50	0.00	14.51	Feb 16, 2043	1.45
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,667.50	0.00	9.37	Sep 10, 2035	0.05
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,667.50	0.00	2.83	Jan 20, 2029	1.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,667.50	0.00	2.55	Sep 28, 2028	0.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,667.50	0.00	3.79	Feb 07, 2030	1.63
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,667.50	0.00	2.98	Mar 15, 2029	0.45
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,667.50	0.00	12.46	May 25, 2043	3.40
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,667.50	0.00	0.00	Apr 02, 2026	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	2,666.83	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	2,662.55	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2,661.05	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	2,652.89	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	2,652.89	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,652.68	0.00	0.25	Jun 01, 2026	2.20
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,652.68	0.00	4.41	Jan 15, 2031	3.84
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,652.68	0.00	3.08	Jun 02, 2029	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,652.68	0.00	0.51	Sep 08, 2026	1.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,652.68	0.00	5.99	Jan 24, 2033	3.92
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	2,652.68	0.00	12.85	Jun 30, 2060	4.91
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,652.68	0.00	17.13	Jun 01, 2064	4.65
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,652.68	0.00	13.32	Jan 28, 2041	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,652.68	0.00	2.85	Jan 21, 2029	0.56
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,652.68	0.00	7.17	Apr 22, 2034	2.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,652.68	0.00	12.56	Mar 21, 2045	3.88
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,644.82	0.00	3.19	Oct 03, 2029	4.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,644.82	0.00	9.72	Nov 01, 2053	5.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,644.82	0.00	6.99	Mar 15, 2035	5.13
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	6.01	Jun 01, 2047	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	5.24	Feb 01, 2048	4.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	5.99	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	5.24	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	5.65	Feb 01, 2049	4.00
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	5.72	Nov 01, 2047	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,644.82	0.00	4.30	Jul 01, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,644.82	0.00	5.61	Dec 20, 2048	4.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,644.82	0.00	2.25	Aug 15, 2028	5.40
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,644.82	0.00	15.17	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,644.82	0.00	5.49	Dec 01, 2032	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	2,644.82	0.00	5.11	Mar 15, 2034	5.75
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	2,644.82	0.00	2.97	Jul 15, 2029	7.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,644.82	0.00	7.49	May 11, 2035	4.13
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,644.82	0.00	14.38	Jun 01, 2050	3.13
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	2,644.72	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	2,639.92	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	2,639.92	0.00	0.00	nan	0.00
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,637.86	0.00	10.27	Jun 05, 2040	3.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,637.86	0.00	2.82	Jan 12, 2029	0.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,637.86	0.00	5.62	Mar 05, 2032	1.50
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,637.86	0.00	8.01	Apr 21, 2037	5.75
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	2,637.86	0.00	4.50	Dec 16, 2030	2.59
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,637.86	0.00	0.95	Feb 18, 2027	2.49
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,637.86	0.00	5.60	Nov 26, 2032	5.90
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,637.86	0.00	5.10	Jul 29, 2031	1.60
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,637.86	0.00	20.66	Dec 08, 2117	2.54
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,637.86	0.00	6.79	Apr 03, 2034	3.50
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	2,636.56	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	2,628.40	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	2,628.40	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	2,628.40	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,623.04	0.00	15.47	Mar 07, 2050	2.84
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,623.04	0.00	2.58	Nov 21, 2033	2.80
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,623.04	0.00	7.57	May 31, 2035	4.25
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,623.04	0.00	7.20	Mar 29, 2034	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,623.04	0.00	6.51	Apr 13, 2033	1.85
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,623.04	0.00	13.05	Feb 02, 2044	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	2,623.04	0.00	16.06	Aug 15, 2053	3.75
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	2,620.23	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	2,620.23	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	2,620.23	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	2,620.23	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	2,620.23	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	2,619.92	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	2,612.07	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	2,612.07	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	2,612.07	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,610.05	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,608.22	0.00	9.04	Mar 03, 2039	6.03
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,608.22	0.00	1.49	Sep 08, 2027	1.05
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,608.22	0.00	5.65	Feb 03, 2032	1.38
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,608.22	0.00	3.85	Feb 08, 2030	0.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,608.22	0.00	3.80	Jan 21, 2030	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,608.22	0.00	4.15	Jun 23, 2030	1.13
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,608.22	0.00	4.93	Nov 24, 2051	1.88
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	2,608.22	0.00	4.78	Sep 30, 2051	1.88
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,608.22	0.00	6.12	Oct 27, 2032	1.75
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	2,608.22	0.00	4.93	May 06, 2031	1.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,608.22	0.00	1.35	Aug 03, 2032	6.32
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,608.22	0.00	12.71	Jan 12, 2043	3.25
4819	DIGITAL GARAGE INC	Information Technology	Equity	2,599.92	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	2,595.75	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	2,595.75	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	2,595.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,593.40	0.00	1.94	Feb 28, 2029	2.01
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,593.40	0.00	10.82	Oct 17, 2039	2.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,593.40	0.00	4.81	Jun 09, 2031	2.97
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,593.40	0.00	3.56	Dec 03, 2029	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,593.40	0.00	5.85	May 11, 2032	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,593.40	0.00	3.49	Sep 11, 2029	0.01
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,593.40	0.00	3.90	Mar 03, 2030	0.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,593.40	0.00	13.71	Jun 14, 2041	0.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,593.40	0.00	5.65	Mar 11, 2032	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,593.40	0.00	2.64	Jan 18, 2029	5.41
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	2,593.40	0.00	5.81	Jul 18, 2033	6.10
MTRC	MTR CORP LTD MTN RegS	Government Related	Fixed Income	2,593.40	0.00	8.55	Jan 29, 2038	5.58
CNY	CNY/USD	Cash and/or Derivatives	Forwards	2,593.40	0.00	0.00	Apr 02, 2026	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	2,587.58	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	2,587.58	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	2,587.58	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	2,587.58	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	2,579.92	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	2,579.92	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,578.58	0.00	5.16	Oct 20, 2031	2.47
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	2,578.58	0.00	7.45	Jun 20, 2034	2.50
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,578.58	0.00	3.67	Nov 19, 2029	0.13
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	2,578.58	0.00	4.79	Dec 03, 2031	5.41
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,578.58	0.00	4.26	Jan 15, 2031	5.03
WATERC	WATERCARE SERVICES LTD MTN RegS	Government Related	Fixed Income	2,578.58	0.00	4.72	Aug 20, 2031	5.20
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	2,571.26	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	2,571.26	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,563.77	0.00	4.80	May 14, 2031	2.43
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,563.77	0.00	5.61	Jan 12, 2032	1.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,563.77	0.00	9.76	Nov 20, 2037	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,563.77	0.00	6.51	Jan 10, 2033	1.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	2,563.77	0.00	6.62	Feb 28, 2033	1.38
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,563.77	0.00	4.00	Mar 29, 2030	0.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,563.77	0.00	14.30	Jan 18, 2041	0.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,563.77	0.00	3.57	Oct 12, 2029	0.01
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,563.77	0.00	7.91	Oct 23, 2036	5.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	2,563.77	0.00	5.39	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,563.77	0.00	3.51	Jan 17, 2030	4.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,563.77	0.00	4.31	Feb 13, 2031	5.35
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Corporates	Fixed Income	2,563.77	0.00	4.34	Feb 13, 2031	5.07
PTC	PTC INDIA LTD	Utilities	Equity	2,563.10	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	2,563.10	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	2,559.92	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	2,559.51	0.00	6.92	Jun 01, 2035	6.19
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,559.51	0.00	13.85	Sep 01, 2055	5.66
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,559.51	0.00	7.84	Sep 01, 2038	3.11
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,559.51	0.00	6.14	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,559.51	0.00	5.86	Dec 01, 2046	3.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,559.51	0.00	6.04	Aug 01, 2047	3.50
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,559.51	0.00	4.27	Apr 01, 2049	5.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,559.51	0.00	3.63	Nov 20, 2048	5.00
IT	GARTNER INC	Industrial	Fixed Income	2,559.51	0.00	7.25	Nov 20, 2035	5.60
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	2,559.51	0.00	0.83	Feb 15, 2027	4.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	2,559.51	0.00	1.92	Mar 03, 2028	3.75
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	2,559.51	0.00	2.94	Dec 01, 2030	7.88
WAKEMD	WAKEMED	Industrial	Fixed Income	2,559.51	0.00	15.00	Oct 01, 2052	3.29
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,559.51	0.00	4.66	Dec 15, 2039	6.75
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	2,554.93	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	2,554.93	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,548.95	0.00	6.63	Feb 23, 2033	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,548.95	0.00	10.47	May 21, 2039	2.95
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,548.95	0.00	4.74	Jan 19, 2031	0.88
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,548.95	0.00	3.89	Feb 22, 2030	0.75
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,548.95	0.00	8.33	Mar 15, 2036	2.50
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	2,548.95	0.00	3.75	May 21, 2030	4.60
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	2,548.95	0.00	5.35	Sep 30, 2032	5.18
BFIN	BFI FINANCE INDONESIA	Financials	Equity	2,546.77	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	2,546.77	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	2,538.61	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,534.13	0.00	15.86	Dec 02, 2054	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,534.13	0.00	19.10	Jun 17, 2061	4.85
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,534.13	0.00	9.73	Aug 03, 2038	3.00
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,534.13	0.00	7.74	Aug 24, 2034	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,534.13	0.00	5.47	Dec 04, 2031	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,534.13	0.00	5.02	Apr 30, 2031	0.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,534.13	0.00	4.40	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,534.13	0.00	7.46	Jun 08, 2034	1.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,534.13	0.00	4.73	Jun 20, 2031	3.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,534.13	0.00	4.10	Oct 30, 2030	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	2,534.13	0.00	9.21	Mar 25, 2038	4.88
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	2,530.44	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	2,530.44	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	2,530.44	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,522.28	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,519.31	0.00	16.06	Oct 17, 2050	2.65
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,519.31	0.00	4.90	Jun 02, 2031	2.05
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,519.31	0.00	2.58	Dec 07, 2028	5.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,519.31	0.00	7.11	Sep 12, 2033	1.13
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	2,519.31	0.00	4.78	Jun 16, 2051	1.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,519.31	0.00	6.03	Jun 02, 2033	4.55
FESA4	FERBASA PREF	Materials	Equity	2,514.12	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	2,514.12	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	2,505.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	2,504.49	0.00	7.24	Mar 20, 2034	2.40
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,504.49	0.00	2.77	Feb 16, 2029	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,504.49	0.00	2.25	Jul 17, 2028	3.45
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,504.49	0.00	7.24	Mar 14, 2034	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,504.49	0.00	8.07	Oct 17, 2034	1.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,504.49	0.00	5.89	May 15, 2032	1.11
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,504.49	0.00	11.27	Apr 14, 2041	2.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,504.49	0.00	4.09	Aug 27, 2030	2.88
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,504.49	0.00	9.17	Sep 22, 2037	3.88
GOGO	GOGO INC	Communication	Equity	2,499.69	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	2,497.79	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,489.67	0.00	2.56	Dec 07, 2028	4.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,489.67	0.00	7.47	Jan 30, 2034	1.20
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,489.67	0.00	16.61	Mar 08, 2049	2.00
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,489.67	0.00	4.54	Oct 04, 2030	0.01
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,489.67	0.00	4.22	Dec 30, 2030	4.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,489.67	0.00	4.87	Feb 03, 2031	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,489.67	0.00	7.21	Sep 03, 2035	5.72
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	2,489.67	0.00	4.27	Dec 31, 2079	4.20
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,489.67	0.00	6.87	Feb 03, 2034	3.56
002456	O FILM TECH LTD A	Information Technology	Equity	2,489.63	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	2,489.63	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,481.47	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,474.85	0.00	5.69	Jan 24, 2032	0.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,474.85	0.00	5.12	May 12, 2031	0.10
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,474.85	0.00	5.15	Jun 30, 2031	0.75
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,474.85	0.00	5.92	Nov 17, 2032	3.38
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	2,474.85	0.00	9.27	Nov 26, 2037	4.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	2,474.19	0.00	1.48	Jan 15, 2031	6.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,474.19	0.00	3.05	Jun 26, 2029	4.50
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,474.19	0.00	6.92	Nov 01, 2035	2.26
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	2,474.19	0.00	12.14	May 15, 2055	6.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,474.19	0.00	8.88	Mar 01, 2043	5.20
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,474.19	0.00	5.78	Oct 01, 2046	3.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,474.19	0.00	4.89	Apr 01, 2044	4.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,474.19	0.00	6.82	May 01, 2047	3.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,474.19	0.00	6.14	Aug 01, 2046	3.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,474.19	0.00	5.17	Aug 20, 2049	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,474.19	0.00	17.42	Jul 01, 2116	3.88
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,474.19	0.00	12.96	Jun 26, 2048	4.50
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	2,474.19	0.00	2.80	Jul 15, 2030	7.25
204270	JNTC LTD	Information Technology	Equity	2,473.31	0.00	0.00	nan	0.00
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	2,465.14	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	2,465.14	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	2,465.14	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,460.03	0.00	18.18	Sep 04, 2049	1.38
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,460.03	0.00	6.57	Mar 15, 2033	1.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	2,460.03	0.00	5.56	Nov 24, 2031	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,460.03	0.00	5.78	Jan 19, 2032	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,460.03	0.00	5.82	Feb 09, 2032	0.35
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,460.03	0.00	17.87	Feb 06, 2054	3.15
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	2,460.03	0.00	6.42	Aug 02, 2033	3.88
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Corporates	Fixed Income	2,460.03	0.00	6.97	Mar 05, 2034	3.46
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	2,459.93	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	2,448.82	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	2,448.82	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,445.21	0.00	7.94	Dec 04, 2034	1.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,445.21	0.00	14.51	Jan 18, 2041	0.10
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,445.21	0.00	17.18	Mar 21, 2046	0.88
SGELN	SAGE GROUP PLC MTN RegS	Corporates	Fixed Income	2,445.21	0.00	6.12	Feb 25, 2033	3.82
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	2,432.49	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	2,432.49	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,430.39	0.00	8.91	May 09, 2036	2.00
NRWBK	NRW BANK	Government Related	Fixed Income	2,430.39	0.00	7.67	Apr 12, 2034	0.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,430.39	0.00	7.81	Apr 27, 2035	3.50
009240	HANSSEM LTD	Consumer Discretionary	Equity	2,424.33	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	2,424.33	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	2,424.33	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	2,419.93	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	2,416.17	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	2,416.17	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,415.57	0.00	15.97	Dec 01, 2053	3.85
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,415.57	0.00	13.02	Sep 16, 2047	4.33
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,415.57	0.00	10.23	May 14, 2038	2.25
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,415.57	0.00	0.24	Jun 01, 2026	0.60
BIRLACORPN	BIRLA LTD	Materials	Equity	2,408.00	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,400.75	0.00	7.74	May 06, 2034	0.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,400.75	0.00	7.71	Jun 20, 2034	1.25
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	2,399.84	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	2,391.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,388.87	0.00	7.49	Feb 08, 2041	5.41
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,388.87	0.00	0.11	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,388.87	0.00	11.75	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,388.87	0.00	5.00	Aug 15, 2031	2.29
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,388.87	0.00	4.29	Jan 29, 2036	5.30
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	2,388.87	0.00	2.86	Oct 15, 2030	7.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,388.87	0.00	2.16	Jun 15, 2028	3.88
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,388.87	0.00	4.63	May 15, 2048	4.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2,388.87	0.00	7.01	Jun 01, 2035	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,388.87	0.00	13.07	Jun 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,388.87	0.00	11.33	Dec 15, 2042	4.00
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,388.87	0.00	6.86	Nov 15, 2034	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,388.87	0.00	12.43	May 15, 2048	4.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,385.93	0.00	9.29	Apr 04, 2036	1.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,385.93	0.00	9.97	Feb 06, 2037	1.40
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,385.93	0.00	6.28	Jul 09, 2032	0.01
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,385.93	0.00	6.51	Nov 17, 2032	0.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,385.93	0.00	5.00	Nov 25, 2031	3.76
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,385.93	0.00	6.62	Jan 25, 2033	0.88
6561	CHIEF TELECOM INC	Communication	Equity	2,383.52	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	2,379.93	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	2,379.93	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	2,375.35	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,371.11	0.00	14.03	Jan 12, 2054	5.67
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,371.11	0.00	10.67	Sep 27, 2038	2.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,371.11	0.00	6.61	Mar 12, 2033	1.10
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,371.11	0.00	6.72	Mar 17, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,371.11	0.00	7.27	Nov 02, 2033	1.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	2,367.19	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	2,359.93	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	2,359.93	0.00	0.00	nan	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,356.29	0.00	3.21	Jul 31, 2029	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,356.29	0.00	19.46	Jan 22, 2051	1.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,356.29	0.00	7.02	Jul 05, 2033	0.75
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	2,350.86	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	2,350.86	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	2,350.86	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	2,350.86	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	2,350.86	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	2,342.70	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,341.47	0.00	7.94	Jun 19, 2034	0.63
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,341.47	0.00	3.88	May 20, 2030	2.80
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,341.47	0.00	6.03	Jun 09, 2032	0.75
MFEB	MFE B NV	Communication	Equity	2,339.93	0.00	0.00	nan	0.00
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	2,326.65	0.00	2.04	May 30, 2029	5.63
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	2,326.38	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	2,319.93	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	2,319.93	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	2,318.21	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	2,318.21	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,311.83	0.00	13.01	Aug 15, 2039	0.20
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,311.83	0.00	18.22	Sep 01, 2051	1.63
NSLNISP	NMDC STEEL LTD	Materials	Equity	2,310.05	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,303.56	0.00	5.19	May 09, 2032	4.75
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,303.56	0.00	6.22	Aug 01, 2048	4.00
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	3.87	Dec 01, 2031	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,303.56	0.00	5.27	Dec 01, 2048	4.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	6.38	Nov 01, 2046	3.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,303.56	0.00	6.22	Jun 01, 2048	4.00
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	1.94	Feb 01, 2032	3.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	5.17	Oct 01, 2045	3.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	1.98	Feb 01, 2032	3.00
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	5.63	Dec 01, 2045	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	2.27	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,303.56	0.00	2.08	Dec 01, 2031	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	2,303.56	0.00	11.10	May 15, 2041	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,303.56	0.00	13.33	Aug 15, 2046	3.38
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	2,303.56	0.00	5.29	Oct 01, 2033	6.88
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,303.56	0.00	4.91	Dec 15, 2031	4.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,303.56	0.00	13.57	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,303.56	0.00	8.71	Feb 01, 2045	6.29
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,303.56	0.00	2.39	Nov 15, 2028	4.34
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,303.56	0.00	11.65	Aug 01, 2046	4.96
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,303.56	0.00	9.65	Feb 01, 2045	5.47
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,303.56	0.00	16.49	May 15, 2112	4.86
WAUNIV	The Washington University	Industrial	Fixed Income	2,303.56	0.00	16.74	Apr 15, 2122	4.35
5273	MITANI SEKISAN LTD	Materials	Equity	2,299.93	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	2,299.93	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	2,297.02	0.00	9.70	Nov 02, 2036	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,297.02	0.00	11.62	Jun 15, 2039	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,297.02	0.00	9.00	Aug 12, 2036	2.25
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	2,285.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,282.20	0.00	14.33	Sep 21, 2051	4.10
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,282.20	0.00	1.77	Feb 09, 2028	5.20
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,282.20	0.00	4.45	Nov 27, 2030	1.60
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	2,269.24	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,267.38	0.00	14.68	Apr 05, 2050	3.64
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,267.38	0.00	21.74	Jul 14, 2071	1.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,267.38	0.00	9.47	Jul 26, 2036	1.30
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,267.38	0.00	23.15	Nov 23, 2051	0.40
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	2,261.07	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	2,261.07	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	2,252.91	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,252.56	0.00	2.76	Apr 03, 2029	3.62
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,252.56	0.00	9.82	Aug 04, 2036	0.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,252.56	0.00	17.31	Sep 18, 2049	1.80
HEKTS.E	HEKTAS TICARET A	Materials	Equity	2,244.75	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	2,244.75	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	2,239.93	0.00	0.00	nan	0.00
APM	ANDEAN PRECIOUS METALS CORP	Materials	Equity	2,239.93	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,237.74	0.00	2.18	Aug 21, 2028	3.80
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,237.74	0.00	8.57	Jan 22, 2035	0.50
NABL	N ABLE INC	Information Technology	Equity	2,236.11	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	2,228.42	0.00	0.00	nan	0.00
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,222.92	0.00	11.58	Jun 11, 2039	1.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,222.92	0.00	8.35	Oct 30, 2034	0.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,222.92	0.00	8.43	Nov 13, 2034	0.38
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,218.24	0.00	4.79	Oct 22, 2031	4.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,218.24	0.00	11.55	Sep 01, 2045	5.58
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2,218.24	0.00	3.24	Feb 01, 2055	6.88
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,218.24	0.00	6.57	Feb 01, 2048	3.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,218.24	0.00	3.87	Feb 01, 2032	2.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,218.24	0.00	2.98	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,218.24	0.00	4.38	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,218.24	0.00	4.83	Aug 01, 2043	4.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,218.24	0.00	2.21	Aug 01, 2032	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,218.24	0.00	2.08	Dec 01, 2031	2.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,218.24	0.00	5.28	May 01, 2050	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	2,218.24	0.00	3.17	Aug 05, 2029	3.10
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	2,218.24	0.00	2.79	Mar 15, 2029	4.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,218.24	0.00	0.91	Mar 15, 2027	5.40
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,218.24	0.00	6.85	Mar 20, 2047	3.00
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	2,218.24	0.00	1.86	May 01, 2028	5.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	2,218.24	0.00	3.87	Aug 01, 2030	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,218.24	0.00	3.54	Mar 15, 2030	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,218.24	0.00	12.61	May 10, 2046	4.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,218.24	0.00	3.77	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,218.24	0.00	14.80	Apr 01, 2052	3.50
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	2,218.24	0.00	0.96	Mar 08, 2027	4.63
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	2,212.10	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,208.10	0.00	1.23	Jun 07, 2027	2.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,208.10	0.00	1.08	Apr 15, 2027	3.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,208.10	0.00	11.93	Nov 30, 2047	5.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,208.10	0.00	2.29	Aug 31, 2033	7.09
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,193.28	0.00	3.58	Oct 15, 2029	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,193.28	0.00	5.22	Oct 23, 2031	1.75
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,193.28	0.00	12.13	May 26, 2040	1.63
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	2,179.94	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	2,179.45	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,178.46	0.00	5.09	Nov 18, 2036	3.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,178.46	0.00	13.07	Mar 06, 2045	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,178.46	0.00	9.78	Apr 22, 2036	0.35
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	2,178.46	0.00	1.14	May 07, 2027	2.75
2469	FENBI LTD	Consumer Discretionary	Equity	2,171.28	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	2,171.28	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,163.64	0.00	11.89	Apr 18, 2039	1.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,163.64	0.00	21.24	Feb 04, 2050	0.55
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,163.64	0.00	6.52	Jul 04, 2033	2.88
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,163.64	0.00	4.38	Jan 30, 2031	4.25
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	2,163.12	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	2,163.12	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	2,159.94	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,148.82	0.00	3.92	May 14, 2030	2.50
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,148.82	0.00	0.14	Jun 24, 2026	2.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,148.82	0.00	24.40	Jan 19, 2061	1.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	2,148.82	0.00	3.68	Jan 31, 2030	3.50
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,148.82	0.00	7.76	Sep 02, 2055	4.17
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	2,146.80	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	2,146.11	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	2,138.63	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	2,138.63	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,134.00	0.00	13.26	Nov 09, 2052	6.51
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,134.00	0.00	13.41	Oct 31, 2047	3.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,134.00	0.00	4.41	Oct 30, 2030	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,134.00	0.00	9.76	Feb 22, 2036	0.15
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,134.00	0.00	10.39	Jan 12, 2037	0.50
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	2,134.00	0.00	3.74	Jun 18, 2031	5.19
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,132.92	0.00	2.25	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,132.92	0.00	16.79	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,132.92	0.00	5.50	Mar 31, 2039	5.55
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,132.92	0.00	3.87	Feb 01, 2032	2.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,132.92	0.00	1.67	Aug 01, 2030	3.00
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,132.92	0.00	6.30	Mar 01, 2048	3.50
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,132.92	0.00	3.63	May 20, 2048	5.00
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,132.92	0.00	5.83	Nov 20, 2048	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,132.92	0.00	1.08	May 15, 2027	3.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	2,132.92	0.00	5.12	Apr 15, 2032	4.70
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	2,122.31	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	2,122.31	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	2,119.94	0.00	0.00	nan	0.00
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,119.18	0.00	6.06	Feb 22, 2033	4.13
38	FIRST TRACTOR LTD H	Industrials	Equity	2,114.15	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	2,114.15	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	2,114.15	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	2,114.15	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,105.98	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	2,105.98	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,104.36	0.00	14.99	Aug 14, 2048	3.10
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,104.36	0.00	9.57	Mar 22, 2041	6.56
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,104.36	0.00	0.11	Apr 10, 2026	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,104.36	0.00	5.22	Jun 17, 2031	0.10
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,104.36	0.00	10.15	Nov 24, 2036	0.68
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	2,104.36	0.00	6.69	Aug 28, 2034	5.44
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,104.36	0.00	3.87	Apr 27, 2030	2.75
9603	HIS LTD	Consumer Discretionary	Equity	2,099.94	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2,097.82	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	2,089.66	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	2,089.66	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	2,089.66	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,089.54	0.00	0.59	Oct 07, 2026	0.13
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,089.54	0.00	9.47	Nov 16, 2035	0.20
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	2,081.49	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	2,081.49	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,074.72	0.00	12.55	Apr 28, 2041	1.75
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	2,073.33	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	2,065.17	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	2,065.17	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,059.90	0.00	8.88	Dec 01, 2036	3.15
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,059.90	0.00	16.21	Dec 02, 2052	3.15
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,059.90	0.00	2.29	Jul 05, 2028	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,059.90	0.00	12.29	Jun 21, 2039	0.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,059.90	0.00	12.85	May 06, 2041	1.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,059.90	0.00	8.92	Oct 28, 2036	3.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,059.90	0.00	13.71	Nov 03, 2045	3.65
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,059.90	0.00	0.00	Apr 02, 2026	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	2,057.01	0.00	0.00	nan	0.00
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.57	Dec 01, 2045	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.38	Jul 01, 2046	3.00
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.16	Apr 01, 2047	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	2.08	Oct 01, 2031	2.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	5.72	Aug 01, 2047	4.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	5.84	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	5.31	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.23	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.98	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.38	Sep 20, 2045	4.00
G2MA7419	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.61	0.00	6.44	Jun 20, 2051	3.00
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	2,047.61	0.00	2.55	Oct 26, 2028	1.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,047.61	0.00	13.70	Aug 15, 2053	5.55
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	2,047.61	0.00	9.60	Jul 01, 2047	3.66
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,047.61	0.00	4.04	Oct 15, 2030	4.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,045.08	0.00	14.61	Dec 02, 2046	2.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,045.08	0.00	12.70	Feb 20, 2047	4.20
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,045.08	0.00	3.39	Sep 19, 2029	1.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,045.08	0.00	12.54	Mar 04, 2041	1.75
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	2,040.68	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	2,040.68	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	2,040.68	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	2,039.94	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,030.27	0.00	12.74	Jun 06, 2046	4.35
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,030.27	0.00	5.39	Oct 06, 2031	0.88
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	2,024.36	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	2,016.19	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,015.45	0.00	4.71	Aug 15, 2031	6.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,015.45	0.00	12.69	Oct 15, 2040	1.38
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	2,008.03	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	2,008.03	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,000.63	0.00	14.78	Oct 11, 2055	5.46
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,000.63	0.00	16.00	Sep 29, 2051	2.92
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,000.63	0.00	14.96	Feb 28, 2053	3.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,000.63	0.00	7.39	May 24, 2034	1.75
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	1,999.87	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,985.81	0.00	5.37	Nov 10, 2032	5.85
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,985.81	0.00	13.54	Jul 12, 2053	6.20
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,985.81	0.00	14.73	May 09, 2052	3.00
FISV	FISERV INC	Corporates	Fixed Income	1,985.81	0.00	4.11	Jul 01, 2030	1.63
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,985.81	0.00	3.45	Nov 27, 2029	2.95
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,985.81	0.00	5.07	Jul 30, 2031	1.75
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	1,983.54	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	1,983.54	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	1,983.54	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	1,975.38	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	1,975.38	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,970.99	0.00	5.11	Jun 24, 2032	6.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,970.99	0.00	11.38	Jun 01, 2042	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,970.99	0.00	2.45	Aug 21, 2028	0.88
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,970.99	0.00	8.36	Jun 03, 2036	4.13
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,962.29	0.00	3.46	Mar 15, 2030	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,962.29	0.00	5.75	Feb 01, 2033	4.90
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,962.29	0.00	6.38	Aug 01, 2047	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.29	0.00	5.70	Jul 01, 2045	3.50
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.29	0.00	6.14	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.29	0.00	6.00	Jul 01, 2047	3.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	1,962.29	0.00	1.91	Sep 01, 2032	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.29	0.00	5.72	Sep 01, 2047	4.00
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,962.29	0.00	7.33	Jan 15, 2042	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	1,962.29	0.00	3.47	Feb 01, 2030	5.75
NUE	NUCOR CORP	Industrial	Fixed Income	1,962.29	0.00	11.06	Aug 01, 2043	5.20
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,962.29	0.00	15.65	Oct 01, 2050	2.44
WMT	WALMART INC	Industrial	Fixed Income	1,962.29	0.00	1.03	Apr 05, 2027	5.88
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,956.17	0.00	5.04	May 18, 2032	5.85
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,956.17	0.00	15.74	Apr 05, 2056	2.92
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	1,942.73	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	1,942.73	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,941.35	0.00	13.77	May 26, 2053	5.76
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,926.53	0.00	4.01	Nov 20, 2030	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,926.53	0.00	5.09	May 12, 2032	5.33
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1,926.53	0.00	4.15	Jul 16, 2030	2.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,926.53	0.00	7.03	Oct 31, 2033	1.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,926.53	0.00	3.43	Aug 25, 2029	0.25
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,926.53	0.00	0.00	Apr 07, 2026	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	1,926.40	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	1,926.40	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,926.40	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	1,919.94	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	1,918.24	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,911.71	0.00	6.61	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,911.71	0.00	6.39	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,911.71	0.00	13.88	Mar 14, 2054	5.60
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1,911.71	0.00	2.34	Sep 25, 2028	5.77
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,911.71	0.00	3.57	Apr 26, 2030	5.17
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,911.71	0.00	6.50	May 17, 2034	5.38
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,911.71	0.00	14.17	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,911.71	0.00	14.49	Sep 14, 2054	5.28
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,911.71	0.00	8.38	May 29, 2042	5.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,911.71	0.00	3.84	Jul 04, 2035	5.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,911.71	0.00	5.49	Nov 15, 2032	5.25
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,911.71	0.00	13.67	Sep 30, 2056	5.13
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,896.89	0.00	5.77	Mar 28, 2033	4.95
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,896.89	0.00	6.52	Dec 08, 2033	4.45
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,896.89	0.00	1.55	Oct 27, 2032	6.53
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,896.89	0.00	2.28	Sep 26, 2028	5.53
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,896.89	0.00	4.06	Sep 18, 2030	4.25
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,896.89	0.00	4.47	May 21, 2031	4.86
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,896.89	0.00	14.00	Mar 24, 2053	5.36
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,896.89	0.00	3.24	Nov 29, 2029	5.25
ANGI	ANGI INC CLASS A	Communication	Equity	1,892.18	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	1,885.59	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,882.07	0.00	6.86	Oct 20, 2034	4.96
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,882.07	0.00	2.68	Jan 29, 2034	5.95
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,882.07	0.00	2.91	May 15, 2034	5.28
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,882.07	0.00	1.80	Mar 08, 2028	5.57
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,882.07	0.00	13.96	Jan 04, 2054	5.66
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,882.07	0.00	15.27	Aug 14, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,882.07	0.00	4.42	Apr 30, 2031	4.85
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	1,882.07	0.00	6.06	Jun 14, 2033	4.61
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	1,877.43	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,876.97	0.00	15.39	Nov 15, 2051	2.79
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,876.97	0.00	2.51	Dec 08, 2028	5.20
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	1,876.97	0.00	4.04	Jul 15, 2033	6.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,876.97	0.00	2.64	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	1,876.97	0.00	13.93	Jan 19, 2055	5.70
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,876.97	0.00	3.76	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,876.97	0.00	3.87	Aug 01, 2031	2.50
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,876.97	0.00	5.63	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,876.97	0.00	5.03	Feb 01, 2048	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,876.97	0.00	2.46	May 01, 2033	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,876.97	0.00	5.15	Dec 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,876.97	0.00	1.80	Feb 15, 2028	3.40
FDX	FEDEX CORP	Industrial	Fixed Income	1,876.97	0.00	13.07	Feb 15, 2048	4.05
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	1,876.97	0.00	4.34	Aug 01, 2032	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,876.97	0.00	12.67	Sep 15, 2046	3.70
AID	AID-ISRAEL	Agency	Fixed Income	1,876.97	0.00	6.07	Sep 18, 2033	5.50
RTX	RTX CORP	Industrial	Fixed Income	1,876.97	0.00	2.57	Jan 15, 2029	5.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	1,876.97	0.00	3.30	Apr 01, 2055	6.63
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,876.97	0.00	2.67	Apr 05, 2029	7.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,876.97	0.00	12.43	Oct 01, 2055	6.55
WPC	WP CAREY INC	Financial Institutions	Fixed Income	1,876.97	0.00	6.33	Apr 01, 2033	2.25
QAR	QAR CASH	Cash and/or Derivatives	Cash	1,869.26	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,867.25	0.00	11.49	Sep 17, 2043	4.92
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,867.25	0.00	14.04	Aug 11, 2053	5.60
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,867.25	0.00	4.59	Jun 21, 2031	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,867.25	0.00	2.66	Jan 16, 2034	5.30
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,867.25	0.00	1.70	Dec 22, 2032	5.94
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,867.25	0.00	4.32	Feb 28, 2031	5.03
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,867.25	0.00	3.24	Sep 27, 2029	4.54
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,867.25	0.00	2.30	Aug 16, 2028	5.47
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,867.25	0.00	10.78	Jun 01, 2041	4.70
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,867.25	0.00	16.53	Dec 01, 2051	2.65
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,867.25	0.00	1.91	Apr 21, 2028	5.40
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,867.25	0.00	6.75	Jul 15, 2034	5.00
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,867.25	0.00	6.82	Sep 12, 2034	4.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,867.25	0.00	7.86	Aug 28, 2056	4.63
603195	GONEO GROUP LTD A	Industrials	Equity	1,852.94	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	1,852.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,852.43	0.00	3.06	Jul 03, 2034	4.98
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	1,852.43	0.00	14.60	Dec 11, 2055	5.40
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,852.43	0.00	2.02	May 26, 2028	4.90
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,852.43	0.00	14.39	Mar 04, 2054	5.12
MRUCN	METRO INC RegS	Corporates	Fixed Income	1,852.43	0.00	5.82	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,852.43	0.00	4.62	Jul 03, 2031	4.63
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,852.43	0.00	6.59	Dec 03, 2033	4.05
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	1,852.43	0.00	7.04	Mar 07, 2035	5.01
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,852.43	0.00	14.40	Oct 13, 2052	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,852.43	0.00	15.04	May 15, 2054	4.90
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,852.43	0.00	2.96	Jun 21, 2029	4.97
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	1,844.78	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1,844.78	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	1,839.95	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,837.61	0.00	6.61	Dec 01, 2033	3.90
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,837.61	0.00	2.54	Dec 18, 2028	4.54
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,837.61	0.00	3.50	Feb 09, 2030	4.55
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,837.61	0.00	2.23	Jul 11, 2028	4.57
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,837.61	0.00	3.45	Feb 20, 2030	5.67
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,837.61	0.00	3.15	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	1,837.61	0.00	5.24	Mar 26, 2032	4.09
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,837.61	0.00	2.66	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,837.61	0.00	2.22	Jul 14, 2028	5.10
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,837.61	0.00	6.67	Mar 01, 2034	4.39
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,837.61	0.00	1.78	Feb 17, 2028	5.76
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,837.61	0.00	6.42	Sep 01, 2033	4.25
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,837.61	0.00	13.85	Oct 17, 2046	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,837.61	0.00	7.40	Jun 12, 2035	4.67
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,837.61	0.00	2.78	May 01, 2029	4.63
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,837.61	0.00	3.07	Jun 27, 2029	4.44
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,837.61	0.00	3.38	Nov 19, 2029	4.49
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,837.61	0.00	3.18	Sep 12, 2029	4.12
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,837.61	0.00	1.12	Apr 26, 2028	5.08
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,837.61	0.00	5.71	Mar 20, 2032	1.60
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,837.61	0.00	0.71	Nov 17, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,837.61	0.00	13.30	Feb 13, 2040	0.38
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,837.61	0.00	2.68	Feb 15, 2029	4.30
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,837.61	0.00	5.39	May 28, 2032	3.75
INOXINDIA	INOX INDIA LTD	Industrials	Equity	1,836.61	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	1,828.45	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	1,825.75	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,822.79	0.00	5.88	Mar 14, 2033	4.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,822.79	0.00	1.64	Dec 21, 2027	4.70
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,822.79	0.00	14.77	Apr 04, 2054	4.89
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	1,822.79	0.00	4.22	Nov 22, 2030	4.15
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,822.79	0.00	4.85	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,822.79	0.00	8.73	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,822.79	0.00	5.90	Jan 27, 2033	4.16
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,822.79	0.00	2.23	Jul 11, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,822.79	0.00	1.04	Apr 01, 2027	4.64
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,822.79	0.00	1.74	Mar 27, 2028	4.02
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,822.79	0.00	0.95	Mar 30, 2027	4.73
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,822.79	0.00	5.49	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,822.79	0.00	5.24	Apr 15, 2032	4.25
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,822.79	0.00	4.71	Aug 05, 2031	4.74
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,822.79	0.00	7.15	Feb 01, 2035	4.93
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,822.79	0.00	13.28	Dec 04, 2040	0.93
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,822.79	0.00	35.24	Jan 10, 2121	0.95
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,822.79	0.00	7.39	Feb 08, 2034	1.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,822.79	0.00	4.93	Sep 22, 2031	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,822.79	0.00	8.92	Apr 17, 2040	6.61
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	1,820.29	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	1,820.29	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	1,812.13	0.00	0.00	nan	0.00
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	1,807.97	0.00	7.54	Sep 29, 2035	4.61
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,807.97	0.00	1.32	Sep 29, 2027	3.60
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,807.97	0.00	2.49	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,807.97	0.00	14.27	Jan 10, 2054	5.32
DFYCN	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	1,807.97	0.00	7.56	Sep 12, 2035	4.39
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	1,807.97	0.00	4.31	Dec 16, 2030	3.85
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	1,807.97	0.00	3.89	Jul 03, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,807.97	0.00	3.61	Feb 22, 2030	4.21
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,807.97	0.00	14.74	Jun 02, 2053	4.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,807.97	0.00	1.45	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,807.97	0.00	1.17	May 19, 2027	4.41
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,807.97	0.00	5.67	Aug 25, 2032	4.12
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,807.97	0.00	14.65	May 26, 2053	4.86
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,807.97	0.00	5.68	Sep 04, 2032	3.78
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,807.97	0.00	3.79	May 23, 2035	3.98
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,807.97	0.00	5.56	Jul 15, 2032	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,807.97	0.00	5.50	Jun 17, 2032	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,807.97	0.00	5.59	Jul 29, 2032	4.20
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,807.97	0.00	7.67	Jun 02, 2035	3.85
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,807.97	0.00	7.68	Jun 15, 2035	3.95
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,807.97	0.00	5.18	Mar 01, 2032	4.67
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,807.97	0.00	2.83	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,807.97	0.00	13.72	Apr 15, 2052	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,807.97	0.00	3.82	May 29, 2031	3.84
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,807.97	0.00	5.69	Sep 24, 2032	3.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,807.97	0.00	1.81	Jan 24, 2028	4.33
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,807.97	0.00	17.83	Oct 18, 2051	2.00
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,807.97	0.00	6.20	Apr 24, 2034	6.19
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	1,795.80	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,793.15	0.00	2.19	Jun 17, 2028	3.58
AVELIV	AVENUE LIVING (2014) LP RegS	Corporates	Fixed Income	1,793.15	0.00	3.10	Jul 15, 2029	4.65
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,793.15	0.00	2.66	Dec 18, 2028	2.95
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,793.15	0.00	3.29	Oct 09, 2029	3.41
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,793.15	0.00	7.21	Dec 21, 2034	4.27
CUCN	CU INC	Corporates	Fixed Income	1,793.15	0.00	10.92	Oct 24, 2041	4.54
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,793.15	0.00	7.37	Dec 22, 2055	5.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,793.15	0.00	7.56	Aug 08, 2035	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,793.15	0.00	1.04	Mar 30, 2027	3.06
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,793.15	0.00	14.47	Aug 22, 2054	5.32
EQBCN	EQUITABLE BANK	Corporates	Fixed Income	1,793.15	0.00	2.90	Apr 12, 2029	3.87
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,793.15	0.00	11.66	Oct 09, 2043	4.59
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,793.15	0.00	15.53	Nov 21, 2056	4.80
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,793.15	0.00	2.01	Jun 21, 2028	3.93
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	1,793.15	0.00	5.63	Aug 21, 2032	4.11
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,793.15	0.00	7.20	Sep 01, 2034	3.90
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,793.15	0.00	12.53	Dec 01, 2045	4.75
MIFFC	MONTREAL INTERNATIONAL FUEL FACILI RegS	Corporates	Fixed Income	1,793.15	0.00	4.61	Apr 10, 2031	3.71
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,793.15	0.00	5.43	Apr 08, 2032	3.30
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,793.15	0.00	7.36	Dec 03, 2034	3.75
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,793.15	0.00	0.04	Mar 15, 2026	3.75
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,793.15	0.00	4.26	Nov 19, 2030	3.81
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,793.15	0.00	14.39	Feb 18, 2041	0.25
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,793.15	0.00	28.01	Jun 23, 2071	1.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,791.65	0.00	1.75	Jan 07, 2028	4.90
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,791.65	0.00	3.69	Jun 11, 2030	6.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,791.65	0.00	1.80	Jan 24, 2028	4.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,791.65	0.00	4.21	Dec 01, 2030	4.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,791.65	0.00	3.56	Apr 01, 2030	5.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,791.65	0.00	1.46	Sep 15, 2027	3.95
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,791.65	0.00	4.34	Jul 01, 2048	5.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,791.65	0.00	5.30	May 01, 2045	4.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,791.65	0.00	6.03	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,791.65	0.00	5.78	Jan 01, 2047	3.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,791.65	0.00	4.47	Sep 01, 2048	5.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,791.65	0.00	12.62	Jan 01, 2051	3.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,791.65	0.00	11.54	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,791.65	0.00	13.02	Oct 01, 2052	5.26
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,791.65	0.00	1.10	Jun 30, 2028	5.68
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,791.65	0.00	15.22	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,791.65	0.00	15.08	Oct 01, 2050	2.81
4147	TAIMED BIOLOGICS INC	Health Care	Equity	1,787.64	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,778.33	0.00	5.85	Dec 21, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,778.33	0.00	15.20	Jun 13, 2055	4.80
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,778.33	0.00	2.70	Feb 22, 2029	3.52
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,778.33	0.00	1.12	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,778.33	0.00	1.18	Jun 04, 2027	3.06
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,778.33	0.00	1.76	Feb 28, 2028	3.34
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,778.33	0.00	0.20	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,778.33	0.00	1.18	Jun 07, 2027	2.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,778.33	0.00	5.02	Nov 25, 2031	3.98
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,778.33	0.00	0.61	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,778.33	0.00	0.25	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,778.33	0.00	1.22	Jun 02, 2027	2.60
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,778.33	0.00	4.07	Aug 19, 2030	3.69
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,778.33	0.00	2.35	Aug 14, 2028	3.10
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,778.33	0.00	1.16	Jun 01, 2027	2.80
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,778.33	0.00	3.28	Sep 18, 2029	3.00
WSPCN	WSP GLOBAL INC RegS	Corporates	Fixed Income	1,778.33	0.00	5.19	Jan 22, 2032	4.00
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,778.33	0.00	9.03	Dec 16, 2039	6.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,778.33	0.00	14.20	Mar 18, 2041	0.38
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,778.33	0.00	3.62	Jun 19, 2030	6.06
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,778.33	0.00	4.48	Sep 12, 2031	6.10
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,778.33	0.00	6.24	Apr 19, 2034	5.90
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,778.33	0.00	5.80	Sep 22, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	1,778.33	0.00	4.53	Feb 20, 2032	3.25
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	1,771.31	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	1,771.31	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,763.51	0.00	6.05	Feb 25, 2033	4.10
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,763.51	0.00	3.28	Sep 10, 2029	2.90
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,763.51	0.00	0.29	Jun 18, 2026	2.30
CUCN	CU INC	Corporates	Fixed Income	1,763.51	0.00	14.97	Sep 11, 2054	4.66
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,763.51	0.00	0.77	Dec 15, 2026	2.46
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,763.51	0.00	0.52	Sep 10, 2026	1.59
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,763.51	0.00	0.42	Aug 14, 2026	2.63
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Corporates	Fixed Income	1,763.51	0.00	4.50	Feb 20, 2031	3.75
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,763.51	0.00	4.55	Feb 25, 2031	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,763.51	0.00	0.98	Mar 05, 2028	1.90
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,763.51	0.00	0.94	Feb 16, 2027	2.86
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,763.51	0.00	0.45	Aug 14, 2026	2.60
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,763.51	0.00	3.61	Feb 01, 2030	3.31
RLNCE	RELIANCE LP RegS	Corporates	Fixed Income	1,763.51	0.00	6.13	Apr 18, 2033	4.15
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,763.51	0.00	0.89	Jan 28, 2027	2.33
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,763.51	0.00	0.30	Jun 19, 2026	1.42
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,763.51	0.00	3.50	Dec 20, 2029	3.53
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,763.51	0.00	15.57	Jun 14, 2055	4.60
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,763.51	0.00	3.48	Apr 09, 2030	5.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,763.51	0.00	0.39	Aug 25, 2026	2.52
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,763.51	0.00	15.41	Mar 11, 2055	4.50
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,763.51	0.00	4.55	Feb 24, 2031	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,763.51	0.00	4.57	Aug 20, 2056	5.13
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,763.51	0.00	0.83	Jan 04, 2027	2.45
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,763.51	0.00	0.12	Jul 15, 2026	3.44
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,763.51	0.00	2.33	Nov 15, 2028	5.40
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,763.51	0.00	4.36	Nov 19, 2035	3.25
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,763.51	0.00	6.58	Sep 05, 2033	3.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	1,763.15	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,759.95	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,759.95	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,748.70	0.00	3.06	Jun 01, 2029	2.71
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,748.70	0.00	4.57	Mar 17, 2031	3.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,748.70	0.00	14.19	Feb 09, 2053	5.15
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,748.70	0.00	1.82	Jan 17, 2028	2.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,748.70	0.00	14.46	Feb 06, 2055	5.23
ENBCN	ENBRIDGE INC MTN RegS	Corporates	Fixed Income	1,748.70	0.00	14.94	Feb 26, 2056	5.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,748.70	0.00	8.00	Feb 27, 2036	4.40
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,748.70	0.00	7.35	Apr 13, 2035	3.73
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,748.70	0.00	1.26	Jun 16, 2027	2.24
STNCN	STANTEC INC.	Corporates	Fixed Income	1,748.70	0.00	1.55	Oct 08, 2027	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,748.70	0.00	1.97	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,748.70	0.00	2.05	Apr 19, 2028	2.41
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,748.70	0.00	13.34	Oct 27, 2049	3.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,748.70	0.00	16.37	Jan 17, 2045	1.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,748.70	0.00	13.46	Jan 14, 2043	1.63
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	1,748.70	0.00	14.69	Sep 16, 2041	0.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,748.70	0.00	8.53	May 25, 2038	5.77
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,748.70	0.00	2.47	Nov 16, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,748.70	0.00	6.63	Nov 27, 2039	6.15
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,748.70	0.00	6.64	Nov 29, 2034	5.91
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,748.70	0.00	4.76	Dec 03, 2036	6.20
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	1,748.70	0.00	7.29	Mar 18, 2036	5.75
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	1,748.70	0.00	5.02	May 13, 2032	5.87
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1,748.70	0.00	3.78	Oct 22, 2030	6.13
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	1,748.70	0.00	6.91	May 29, 2040	6.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,748.70	0.00	6.84	Jun 12, 2040	6.56
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	1,739.95	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,733.88	0.00	2.11	May 04, 2028	1.50
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,733.88	0.00	1.43	Aug 16, 2027	1.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,733.88	0.00	15.15	Oct 09, 2054	4.54
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,733.88	0.00	3.93	May 14, 2030	2.38
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,733.88	0.00	1.58	Oct 15, 2027	1.41
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,733.88	0.00	3.85	May 13, 2035	2.82
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,733.88	0.00	11.96	Dec 01, 2043	4.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,733.88	0.00	4.39	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,733.88	0.00	2.34	Jul 31, 2028	1.83
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,733.88	0.00	2.22	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,733.88	0.00	3.56	Dec 11, 2029	2.43
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,733.88	0.00	4.31	Jan 15, 2031	3.13
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,733.88	0.00	10.64	Oct 28, 2041	4.79
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,733.88	0.00	0.17	May 06, 2026	4.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	1,733.88	0.00	15.98	May 03, 2049	2.75
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,733.88	0.00	3.18	Jul 13, 2029	2.54
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,733.88	0.00	6.50	Mar 03, 2033	2.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,733.88	0.00	6.44	Apr 18, 2034	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,733.88	0.00	2.76	Mar 22, 2029	4.85
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	1,733.88	0.00	4.41	May 21, 2036	5.80
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Corporates	Fixed Income	1,733.88	0.00	7.13	Feb 04, 2056	6.50
CCAVENUE	AVENUESAI LTD	Financials	Equity	1,730.50	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	1,722.34	0.00	0.00	nan	0.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,719.06	0.00	9.03	Jul 22, 2040	6.63
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,719.06	0.00	9.31	Sep 16, 2040	6.13
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	1,719.06	0.00	11.60	Sep 11, 2050	6.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1,719.06	0.00	4.37	Feb 12, 2031	4.75
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,719.06	0.00	5.38	Feb 09, 2032	3.04
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,719.06	0.00	14.64	Sep 11, 2052	4.45
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,719.06	0.00	2.41	Aug 30, 2028	2.19
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,719.06	0.00	1.94	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,719.06	0.00	1.46	Aug 27, 2027	0.88
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,719.06	0.00	3.92	May 07, 2030	2.28
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,719.06	0.00	3.15	Jun 22, 2029	2.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,719.06	0.00	7.66	Jun 01, 2035	3.65
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,719.06	0.00	1.86	Jan 28, 2033	1.67
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,719.06	0.00	4.51	Mar 05, 2031	3.26
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,719.06	0.00	3.93	May 16, 2030	2.50
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,719.06	0.00	0.04	Mar 14, 2026	6.88
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,719.06	0.00	2.34	Sep 19, 2028	4.60
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,719.06	0.00	11.56	Nov 20, 2040	2.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,719.06	0.00	31.73	Apr 20, 2071	0.70
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,719.06	0.00	1.08	Apr 21, 2027	4.76
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,719.06	0.00	1.66	Feb 28, 2033	8.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,719.06	0.00	2.05	May 12, 2028	4.40
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	1,719.06	0.00	5.13	Jun 25, 2032	5.63
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	1,719.06	0.00	6.55	Sep 19, 2034	5.43
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,719.06	0.00	4.62	Sep 26, 2031	5.35
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	1,719.06	0.00	4.95	Feb 03, 2032	5.42
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,719.06	0.00	3.55	Mar 13, 2030	4.55
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,719.06	0.00	6.40	Apr 01, 2055	6.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,719.06	0.00	8.62	May 07, 2039	6.25
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Corporates	Fixed Income	1,719.06	0.00	5.13	May 19, 2032	5.24
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	5.33	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	5.68	May 01, 2047	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	5.87	May 01, 2048	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	5.81	Sep 01, 2048	4.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	6.98	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,706.34	0.00	13.61	Jun 01, 2046	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	1,706.34	0.00	3.87	Jun 11, 2030	4.00
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,706.34	0.00	5.06	Apr 14, 2032	5.14
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,706.34	0.00	2.38	Aug 01, 2028	9.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,706.34	0.00	11.33	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,706.34	0.00	13.35	Jan 01, 2049	4.47
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,706.34	0.00	7.01	Feb 15, 2035	5.44
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,706.34	0.00	11.13	Nov 01, 2046	2.84
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,706.34	0.00	6.22	Feb 01, 2045	4.00
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,706.34	0.00	6.22	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,706.34	0.00	5.65	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	6.57	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,706.34	0.00	6.22	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,706.34	0.00	5.58	Jan 01, 2045	3.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	1,706.01	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	1,706.01	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	1,706.01	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,704.24	0.00	4.00	May 29, 2030	2.06
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,704.24	0.00	5.12	Apr 05, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,704.24	0.00	1.40	Aug 17, 2027	4.50
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,704.24	0.00	3.93	Sep 09, 2030	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,704.24	0.00	2.30	Aug 17, 2028	4.90
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	1,704.24	0.00	4.53	Jul 10, 2031	5.30
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,704.24	0.00	9.20	Sep 12, 2040	6.25
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	1,704.24	0.00	3.73	Jun 03, 2030	4.74
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,704.24	0.00	5.80	Jul 22, 2033	6.00
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,704.24	0.00	4.68	Sep 25, 2031	4.83
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,704.24	0.00	7.32	Oct 09, 2035	5.18
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	1,704.24	0.00	4.17	Dec 02, 2030	4.70
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,704.24	0.00	7.20	Feb 06, 2036	6.65
020560	ASIANA AIRLINES INC	Industrials	Equity	1,697.85	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	1,697.85	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	1,689.68	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,689.42	0.00	14.99	Jan 27, 2053	4.46
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,689.42	0.00	0.70	Nov 20, 2026	2.45
PLD	PROLOGIS LP	Corporates	Fixed Income	1,689.42	0.00	9.32	May 04, 2040	5.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,689.42	0.00	4.74	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,689.42	0.00	3.92	Oct 04, 2031	5.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	1,689.42	0.00	3.83	Jun 18, 2030	4.50
005250	GREEN CROSS HOLDINGS	Health Care	Equity	1,681.52	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,674.60	0.00	12.25	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,674.60	0.00	12.33	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,674.60	0.00	12.22	Jun 02, 2044	4.20
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,674.60	0.00	4.29	Sep 20, 2030	1.76
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,674.60	0.00	1.19	May 18, 2027	0.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,674.60	0.00	17.87	Sep 10, 2049	1.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,674.60	0.00	0.88	Jan 25, 2027	2.40
KFW	KFW MTN	Government Related	Fixed Income	1,674.60	0.00	0.93	Feb 15, 2027	2.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,674.60	0.00	9.31	Dec 05, 2039	6.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,674.60	0.00	3.32	Oct 22, 2029	4.75
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,674.60	0.00	7.76	Oct 08, 2036	5.88
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,674.60	0.00	5.27	Jun 11, 2032	5.26
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1,674.60	0.00	3.85	Jun 13, 2030	4.10
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	1,674.60	0.00	5.05	Jun 12, 2032	6.38
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	1,674.60	0.00	4.58	Jul 14, 2031	5.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	1,674.60	0.00	4.71	Sep 10, 2031	4.88
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,659.78	0.00	4.68	Feb 11, 2031	1.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,659.78	0.00	11.60	Jun 30, 2042	3.99
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,659.78	0.00	4.18	Jul 24, 2030	1.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,659.78	0.00	15.97	Apr 29, 2051	2.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,659.78	0.00	10.13	Oct 31, 2036	0.63
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,659.78	0.00	1.26	Jun 24, 2027	2.12
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,659.78	0.00	7.61	Mar 22, 2036	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,659.78	0.00	3.22	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	1,659.78	0.00	3.38	Nov 18, 2029	5.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,659.78	0.00	3.37	Dec 31, 2079	6.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,659.78	0.00	3.64	Oct 11, 2030	4.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,659.78	0.00	3.71	Oct 22, 2030	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,659.78	0.00	5.46	Sep 29, 2032	5.00
NATSER	NATS (EN ROUTE) PLC RegS	Corporates	Fixed Income	1,659.78	0.00	7.71	Mar 31, 2036	5.25
AFFIN	AFFIN BANK	Financials	Equity	1,657.03	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	1,657.03	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	1,648.87	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,644.96	0.00	10.25	Jun 18, 2040	4.95
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,644.96	0.00	13.65	May 28, 2050	4.67
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,644.96	0.00	15.52	Dec 12, 2053	4.15
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,644.96	0.00	1.17	Jul 01, 2027	4.13
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,644.96	0.00	12.07	Nov 20, 2041	2.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,644.96	0.00	9.24	Apr 04, 2040	5.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,644.96	0.00	8.70	Jul 31, 2038	5.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,644.96	0.00	3.23	Oct 05, 2029	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,644.96	0.00	4.10	Sep 12, 2030	3.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,644.96	0.00	2.50	Oct 27, 2028	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,644.96	0.00	1.84	Jan 31, 2028	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,644.96	0.00	1.84	Jan 31, 2028	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	1,644.96	0.00	2.48	Oct 22, 2028	4.13
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	1,644.96	0.00	7.06	Sep 19, 2035	5.86
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	1,644.96	0.00	2.46	Oct 19, 2028	4.50
VZ	VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	1,644.96	0.00	4.35	Jun 15, 2056	5.74
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1,640.71	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,630.14	0.00	15.29	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,630.14	0.00	13.32	Apr 03, 2049	4.54
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,630.14	0.00	0.50	Sep 04, 2026	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,630.14	0.00	18.84	Sep 23, 2050	1.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,630.14	0.00	7.58	Jan 11, 2036	5.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,630.14	0.00	6.86	Aug 28, 2034	4.85
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	1,630.14	0.00	6.72	Sep 12, 2034	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,630.14	0.00	7.14	Oct 23, 2034	4.25
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	Corporates	Fixed Income	1,630.14	0.00	4.61	Jul 30, 2031	5.13
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	Corporates	Fixed Income	1,630.14	0.00	8.52	Nov 04, 2037	5.38
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	1,630.14	0.00	6.20	Nov 10, 2033	5.38
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	1,630.14	0.00	9.80	Nov 10, 2041	6.25
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	1,630.14	0.00	10.49	Nov 18, 2045	6.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,630.14	0.00	5.14	Jul 31, 2032	5.25
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	1,630.14	0.00	3.33	Dec 10, 2029	4.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,630.14	0.00	4.11	Nov 29, 2031	4.75
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	Corporates	Fixed Income	1,630.14	0.00	5.61	Dec 10, 2032	4.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	1,630.14	0.00	4.22	Oct 22, 2030	4.13
MARSPE	MARKS AND SPENCER PLC MTN RegS	Corporates	Fixed Income	1,630.14	0.00	5.47	Aug 18, 2032	5.13
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1,624.38	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	1,624.38	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,621.02	0.00	1.92	Jun 01, 2028	5.26
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	1,621.02	0.00	5.55	Nov 17, 2032	5.00
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,621.02	0.00	1.91	Jul 01, 2034	3.50
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,621.02	0.00	5.86	Jul 01, 2046	3.50
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,621.02	0.00	5.03	Mar 01, 2047	4.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,621.02	0.00	1.67	Sep 01, 2030	3.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,621.02	0.00	3.63	Mar 20, 2048	5.00
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,621.02	0.00	16.35	May 01, 2119	3.92
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,621.02	0.00	9.59	Apr 01, 2045	2.76
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,621.02	0.00	0.83	Apr 10, 2027	8.50
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,621.02	0.00	5.38	Mar 01, 2035	4.80
ATT	GRUPA AZOTY SA	Materials	Equity	1,616.22	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,615.32	0.00	12.59	Dec 18, 2045	4.35
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,615.32	0.00	5.93	Nov 03, 2043	6.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,615.32	0.00	6.02	Oct 25, 2033	5.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,615.32	0.00	7.58	Jan 18, 2036	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,615.32	0.00	2.78	Feb 09, 2029	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,615.32	0.00	4.18	Nov 12, 2030	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,615.32	0.00	5.36	Jun 13, 2032	4.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,600.50	0.00	13.71	Oct 15, 2049	4.34
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,600.50	0.00	11.77	Sep 30, 2043	4.93
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,600.50	0.00	1.04	Mar 29, 2027	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,600.50	0.00	0.59	Oct 07, 2026	1.50
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,600.50	0.00	2.21	Jun 23, 2028	1.94
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Corporates	Fixed Income	1,600.50	0.00	13.44	Nov 04, 2055	5.88
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	1,599.89	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	1,591.73	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	1,591.73	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,585.68	0.00	13.22	May 11, 2046	3.83
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,585.68	0.00	13.26	Feb 23, 2046	3.91
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,585.68	0.00	13.52	Dec 09, 2047	4.12
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,585.68	0.00	14.59	Aug 03, 2060	5.38
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,585.68	0.00	3.00	May 23, 2049	3.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,585.68	0.00	4.11	Nov 01, 2050	4.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,585.68	0.00	23.47	Jan 27, 2051	0.20
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,585.68	0.00	0.78	Dec 15, 2026	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,585.68	0.00	5.64	Dec 11, 2032	5.25
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	1,583.57	0.00	0.00	nan	0.00
PREMIERENE	PREMIER ENERGIES LTD	Information Technology	Equity	1,583.57	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,570.86	0.00	11.76	Dec 01, 2053	4.07
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,570.86	0.00	2.35	Aug 04, 2028	1.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,570.86	0.00	6.01	Feb 22, 2033	5.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,570.86	0.00	5.20	May 23, 2033	4.86
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,570.86	0.00	6.04	Jul 10, 2033	4.88
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	1,570.86	0.00	2.54	Dec 05, 2029	6.75
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	1,559.08	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	1,559.08	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	1,559.08	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,556.04	0.00	13.26	Apr 09, 2046	3.67
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,556.04	0.00	17.87	Jun 02, 2062	3.80
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,556.04	0.00	13.58	Jul 03, 2048	4.18
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,556.04	0.00	7.02	Apr 20, 2035	5.18
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,556.04	0.00	20.22	Jun 27, 2078	2.35
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,556.04	0.00	4.54	Mar 23, 2031	3.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,556.04	0.00	23.25	Dec 01, 2051	0.38
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Corporates	Fixed Income	1,556.04	0.00	6.48	Mar 27, 2034	4.75
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,556.04	0.00	10.97	Apr 04, 2044	5.25
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1,556.04	0.00	3.01	Jul 06, 2029	5.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,556.04	0.00	10.13	Sep 04, 2041	5.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,556.04	0.00	12.45	Oct 28, 2050	5.75
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	1,550.92	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	1,550.92	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,550.92	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,541.22	0.00	13.30	Jul 28, 2045	3.55
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,541.22	0.00	10.55	Feb 26, 2042	5.38
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,541.22	0.00	4.48	Jun 12, 2031	4.75
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,541.22	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	1,539.95	0.00	0.00	nan	0.00
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,535.70	0.00	2.86	May 23, 2029	5.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,535.70	0.00	2.78	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,535.70	0.00	6.22	Feb 01, 2047	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	3.76	Dec 01, 2030	3.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	6.22	Aug 01, 2042	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	6.38	Dec 01, 2046	3.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	1.95	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	1.98	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	5.41	Nov 01, 2042	3.00
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	5.63	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	6.40	Nov 01, 2046	3.00
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	5.72	Aug 01, 2047	4.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,535.70	0.00	6.38	Aug 20, 2047	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,535.70	0.00	4.06	Sep 10, 2030	3.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,535.70	0.00	16.33	May 15, 2120	3.71
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,535.70	0.00	0.73	Jul 01, 2027	5.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	1,534.59	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	1,526.43	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,526.40	0.00	14.26	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,526.40	0.00	14.25	Apr 05, 2051	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,526.40	0.00	17.31	Sep 10, 2052	1.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,526.40	0.00	21.98	Oct 22, 2071	1.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1,526.40	0.00	5.83	Oct 19, 2032	4.00
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,526.40	0.00	10.47	Dec 06, 2041	5.13
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	1,526.40	0.00	3.48	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,526.40	0.00	5.97	Apr 26, 2033	4.22
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,526.40	0.00	5.45	Jun 08, 2032	4.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,526.40	0.00	6.11	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,526.40	0.00	3.89	Sep 06, 2030	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,526.40	0.00	5.02	Nov 10, 2031	4.75
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,526.40	0.00	4.82	Nov 22, 2031	5.75
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,526.40	0.00	1.98	May 02, 2029	5.00
TEGGR	TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	1,526.40	0.00	3.49	Mar 04, 2030	4.25
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,526.40	0.00	6.92	Apr 02, 2045	4.63
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,526.40	0.00	7.17	May 07, 2035	4.75
GOTVER	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	Corporates	Fixed Income	1,526.40	0.00	7.03	Jun 20, 2045	5.00
ASC	ASCOPIAVE	Utilities	Equity	1,519.95	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	1,518.27	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,511.58	0.00	14.06	Nov 22, 2047	3.55
NFLX	NETFLIX INC	Corporates	Fixed Income	1,511.58	0.00	2.95	May 15, 2029	4.63
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,511.58	0.00	17.04	Apr 22, 2055	2.00
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,511.58	0.00	4.57	Jun 15, 2031	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,511.58	0.00	5.38	Jun 28, 2032	4.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,511.58	0.00	6.64	Apr 10, 2034	4.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,511.58	0.00	6.73	Oct 30, 2044	5.00
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,511.58	0.00	3.61	May 03, 2030	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,511.58	0.00	3.67	May 29, 2030	4.38
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,511.58	0.00	7.64	May 02, 2056	4.63
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,511.58	0.00	5.13	May 14, 2032	5.13
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	1,511.58	0.00	3.70	Jun 24, 2030	5.00
UEMS	UEM SUNRISE	Real Estate	Equity	1,510.10	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	1,501.94	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,496.76	0.00	10.81	Jan 18, 2043	5.27
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,496.76	0.00	4.43	Apr 03, 2031	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,496.76	0.00	6.28	Jul 24, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,496.76	0.00	6.51	Oct 04, 2033	4.13
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,496.76	0.00	6.99	Apr 30, 2034	3.40
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,496.76	0.00	4.39	Mar 20, 2031	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,496.76	0.00	3.11	Oct 16, 2034	4.88
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,496.76	0.00	6.77	May 05, 2034	4.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	1,496.76	0.00	5.28	May 07, 2032	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,496.76	0.00	6.77	May 16, 2034	4.10
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,496.76	0.00	2.86	Jun 19, 2029	4.25
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,496.76	0.00	5.58	Sep 03, 2032	4.13
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,496.76	0.00	6.40	Dec 31, 2079	4.88
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,496.76	0.00	5.15	Mar 13, 2032	4.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,496.76	0.00	5.34	Jul 02, 2032	4.63
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	1,485.62	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,481.95	0.00	15.84	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,481.95	0.00	14.08	Nov 29, 2047	3.51
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,481.95	0.00	8.02	Oct 17, 2036	4.61
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,481.95	0.00	1.03	Mar 30, 2027	4.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,481.95	0.00	2.63	Nov 30, 2028	1.88
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,481.95	0.00	3.23	Oct 25, 2029	4.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,481.95	0.00	1.67	Feb 23, 2033	6.25
RWE	RWE AG RegS	Corporates	Fixed Income	1,481.95	0.00	7.50	Feb 13, 2035	4.13
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,481.95	0.00	4.57	May 14, 2032	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,481.95	0.00	4.42	Feb 27, 2031	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,481.95	0.00	5.36	May 17, 2032	3.75
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,481.95	0.00	2.17	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,481.95	0.00	3.17	Sep 28, 2029	3.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,481.95	0.00	1.04	Apr 02, 2027	4.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,481.95	0.00	4.21	Nov 29, 2030	3.88
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	1,481.95	0.00	4.34	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,481.95	0.00	8.02	Mar 06, 2036	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,481.95	0.00	2.91	May 08, 2029	3.55
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,481.95	0.00	4.60	Jun 11, 2031	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,481.95	0.00	3.42	Jan 09, 2030	4.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,481.95	0.00	3.13	Jul 16, 2029	3.88
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,481.95	0.00	5.13	Mar 17, 2033	3.86
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,481.95	0.00	3.63	Mar 19, 2030	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,481.95	0.00	6.78	Mar 24, 2034	3.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,481.95	0.00	7.19	Mar 26, 2036	4.00
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	1,481.95	0.00	6.04	Apr 02, 2033	3.63
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,481.95	0.00	4.40	Apr 08, 2031	4.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,481.95	0.00	7.28	May 14, 2036	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	1,481.95	0.00	5.91	Jun 18, 2055	4.63
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,467.13	0.00	9.80	Apr 16, 2040	5.47
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,467.13	0.00	17.41	Jun 01, 2057	3.38
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,467.13	0.00	6.54	Nov 21, 2033	4.18
RWE	RWE AG RegS	Corporates	Fixed Income	1,467.13	0.00	5.21	Jan 10, 2032	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,467.13	0.00	4.06	Aug 05, 2031	3.67
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,467.13	0.00	3.69	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,467.13	0.00	4.07	Sep 30, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,467.13	0.00	4.02	Jul 24, 2030	3.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,467.13	0.00	6.21	Mar 21, 2033	3.00
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,467.13	0.00	3.75	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,467.13	0.00	3.62	Mar 25, 2030	3.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,467.13	0.00	6.09	Apr 07, 2033	3.44
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,467.13	0.00	12.64	May 19, 2045	4.25
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,467.13	0.00	3.82	Jun 04, 2031	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,467.13	0.00	6.21	Jun 17, 2033	3.75
DEQGR	DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	1,467.13	0.00	4.06	Oct 15, 2030	4.50
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,467.13	0.00	3.00	Jun 23, 2029	3.70
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	1,452.97	0.00	0.00	nan	0.00
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	1,452.31	0.00	3.81	May 30, 2030	3.25
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,452.31	0.00	2.17	Jun 25, 2029	3.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,452.31	0.00	5.60	Jun 24, 2032	3.38
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,452.31	0.00	5.63	Oct 01, 2032	4.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1,452.31	0.00	5.54	Jul 03, 2032	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1,452.31	0.00	7.79	Sep 02, 2035	4.13
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,452.31	0.00	7.88	Sep 10, 2035	3.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,452.31	0.00	7.80	Sep 11, 2035	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,452.31	0.00	3.30	Sep 16, 2029	3.78
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,452.31	0.00	7.73	Oct 20, 2035	4.38
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	1,452.31	0.00	4.12	Nov 04, 2030	4.45
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	1,452.31	0.00	5.40	May 25, 2032	4.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,452.31	0.00	1.04	Mar 26, 2027	2.63
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,452.31	0.00	3.82	Jun 15, 2030	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,452.31	0.00	2.14	Jun 01, 2033	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,452.31	0.00	7.39	Nov 21, 2034	3.65
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	1,452.31	0.00	4.40	Jan 16, 2031	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,452.31	0.00	4.44	Feb 06, 2031	3.63
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,452.31	0.00	6.35	May 25, 2033	3.13
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,452.31	0.00	6.53	Jul 20, 2033	3.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,452.31	0.00	4.49	Feb 20, 2031	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,452.31	0.00	3.15	Jul 11, 2029	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,452.31	0.00	5.29	Jan 15, 2032	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,452.31	0.00	4.37	Jan 15, 2031	3.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1,452.31	0.00	3.40	Dec 04, 2029	3.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,452.31	0.00	3.99	Aug 05, 2030	3.12
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,452.31	0.00	3.16	Aug 26, 2029	3.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,452.31	0.00	8.55	Sep 04, 2036	3.75
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,452.31	0.00	5.81	Sep 30, 2032	3.25
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,452.31	0.00	4.96	Oct 17, 2031	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,452.31	0.00	5.40	May 06, 2032	3.38
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,452.31	0.00	3.51	Jan 29, 2030	4.13
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	1,452.31	0.00	5.43	May 20, 2032	3.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,452.31	0.00	5.70	Jul 09, 2032	3.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	1,452.31	0.00	3.85	May 08, 2030	3.09
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,452.31	0.00	9.29	May 09, 2038	4.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,452.31	0.00	9.45	May 19, 2038	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,452.31	0.00	7.43	Nov 20, 2034	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,452.31	0.00	4.63	May 20, 2032	3.43
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,452.31	0.00	7.37	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,452.31	0.00	6.29	May 27, 2033	3.13
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,452.31	0.00	7.51	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,452.31	0.00	7.64	May 27, 2035	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,452.31	0.00	3.80	Dec 31, 2079	4.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,452.31	0.00	7.88	May 28, 2035	3.10
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,450.39	0.00	12.48	May 09, 2047	4.40
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,450.39	0.00	3.51	Jan 22, 2030	5.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	1,450.39	0.00	2.36	Nov 15, 2028	4.72
ES	EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	1,450.39	0.00	4.45	Aug 15, 2056	6.10
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,450.39	0.00	1.21	Jun 10, 2027	5.88
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,450.39	0.00	6.57	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,450.39	0.00	6.57	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,450.39	0.00	6.57	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	1,450.39	0.00	1.92	Mar 10, 2028	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,450.39	0.00	1.96	Jun 01, 2031	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,450.39	0.00	5.18	Feb 01, 2045	4.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,450.39	0.00	2.21	Jun 01, 2032	3.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,450.39	0.00	2.86	Jun 15, 2029	7.20
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,450.39	0.00	13.66	Sep 01, 2046	2.86
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,450.39	0.00	0.89	Feb 01, 2027	10.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,450.39	0.00	2.05	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,450.39	0.00	0.93	Mar 20, 2027	5.15
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,450.39	0.00	3.46	Feb 18, 2030	6.75
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	1,444.80	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	1,444.80	0.00	0.00	nan	0.00
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,437.49	0.00	6.57	Jun 21, 2034	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,437.49	0.00	4.23	Dec 10, 2030	4.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,437.49	0.00	1.89	Mar 29, 2028	2.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,437.49	0.00	0.12	Apr 15, 2026	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	1.45	Nov 30, 2032	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,437.49	0.00	3.62	Jan 09, 2030	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	2.73	Jan 09, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,437.49	0.00	8.22	Jan 15, 2036	3.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,437.49	0.00	10.35	Mar 10, 2039	3.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,437.49	0.00	7.35	Jul 25, 2034	2.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,437.49	0.00	4.95	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,437.49	0.00	6.44	Aug 05, 2033	3.28
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,437.49	0.00	4.15	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,437.49	0.00	3.26	Aug 27, 2054	3.88
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,437.49	0.00	3.28	Sep 30, 2029	3.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,437.49	0.00	7.98	Oct 18, 2035	3.73
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,437.49	0.00	3.67	Jan 16, 2030	3.00
SEGPLP	SELP FINANCE SARL MTN RegS	Corporates	Fixed Income	1,437.49	0.00	5.22	Jan 16, 2032	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	5.25	Jan 23, 2032	3.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,437.49	0.00	6.80	Mar 08, 2034	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	2.96	May 07, 2029	2.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	3.76	May 13, 2030	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,437.49	0.00	12.89	May 27, 2045	4.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,437.49	0.00	9.07	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	5.50	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	1,437.49	0.00	3.99	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1,437.49	0.00	3.12	Jun 18, 2029	2.52
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	1,437.49	0.00	5.31	Dec 31, 2079	3.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	3.08	Jun 23, 2029	2.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,437.49	0.00	9.55	Jul 03, 2038	3.88
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,437.49	0.00	6.36	Aug 11, 2033	3.75
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,437.49	0.00	5.66	Aug 20, 2037	3.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	1,437.49	0.00	4.30	Sep 04, 2055	3.87
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,437.49	0.00	7.37	Sep 04, 2055	4.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	5.51	Dec 31, 2079	3.95
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	1,437.49	0.00	6.46	Sep 08, 2033	3.63
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,437.49	0.00	4.08	Sep 11, 2030	3.35
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	4.96	Sep 23, 2032	3.50
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	4.14	Sep 30, 2030	3.25
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1,437.49	0.00	6.46	Sep 30, 2033	3.88
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	4.23	Nov 25, 2031	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,437.49	0.00	5.11	Nov 24, 2031	3.49
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,437.49	0.00	4.54	Feb 27, 2036	4.01
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	1,437.49	0.00	13.00	Jan 15, 2046	4.58
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,437.49	0.00	13.53	Feb 17, 2046	4.20
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	1,428.48	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	1,428.48	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.27	Apr 29, 2033	3.13
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,422.67	0.00	7.68	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,422.67	0.00	0.05	Mar 20, 2026	0.63
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,422.67	0.00	1.18	May 24, 2027	1.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	8.10	Mar 11, 2036	3.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.41	Aug 01, 2033	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,422.67	0.00	8.60	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,422.67	0.00	7.19	Sep 16, 2034	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,422.67	0.00	7.31	Jan 31, 2036	3.94
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.28	Jan 14, 2033	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,422.67	0.00	5.21	Jan 22, 2032	4.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,422.67	0.00	8.41	Feb 05, 2036	3.50
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.14	Feb 14, 2033	3.51
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	3.74	Feb 19, 2030	3.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,422.67	0.00	7.90	Feb 28, 2035	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,422.67	0.00	6.27	May 06, 2033	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.48	Jan 19, 2036	3.78
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,422.67	0.00	1.41	Aug 13, 2028	2.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	2.36	Aug 26, 2028	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,422.67	0.00	3.27	Sep 02, 2029	2.63
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.63	Nov 02, 2033	3.38
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	2.63	Dec 08, 2028	2.88
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,422.67	0.00	2.43	Sep 11, 2028	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,422.67	0.00	5.91	Sep 16, 2032	2.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,422.67	0.00	4.27	Oct 15, 2030	2.95
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.69	Oct 01, 2033	3.63
BVIFP	BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.58	Oct 01, 2033	3.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,422.67	0.00	5.17	Oct 07, 2031	2.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.58	Oct 13, 2033	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,422.67	0.00	4.74	Apr 15, 2031	2.75
CTPNV	CTP NV RegS	Corporates	Fixed Income	1,422.67	0.00	5.39	Apr 13, 2032	3.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.41	Apr 15, 2032	3.50
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.96	Oct 16, 2031	3.88
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Corporates	Fixed Income	1,422.67	0.00	2.60	Nov 13, 2028	2.50
ISLBAN	ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.91	Nov 11, 2032	3.75
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.08	Nov 20, 2032	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,422.67	0.00	3.39	Nov 14, 2029	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	1,422.67	0.00	2.62	Nov 20, 2028	2.54
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.30	Nov 24, 2030	3.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.18	Nov 25, 2031	3.00
CNUNZ	CHORUS LTD MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.99	Nov 26, 2032	3.53
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	1,422.67	0.00	4.36	Nov 27, 2031	3.13
INTNED	ING BANK NV RegS	Corporates	Fixed Income	1,422.67	0.00	2.65	Dec 01, 2028	2.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,422.67	0.00	6.92	Dec 02, 2033	2.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.17	Dec 02, 2036	3.75
MBKPW	MBANK SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.49	Mar 03, 2032	3.77
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.44	Jan 15, 2031	3.16
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1,422.67	0.00	4.56	Jan 16, 2031	2.75
VGPBB	VGP NV RegS	Corporates	Fixed Income	1,422.67	0.00	5.19	Jan 16, 2032	4.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1,422.67	0.00	6.32	Feb 21, 2033	2.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.00	Jul 19, 2030	3.38
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	4.53	Jan 20, 2032	3.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Corporates	Fixed Income	1,422.67	0.00	2.78	Jan 21, 2029	2.86
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Corporates	Fixed Income	1,422.67	0.00	5.97	Jan 21, 2033	4.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,422.67	0.00	10.48	Jan 29, 2040	4.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,422.67	0.00	6.27	May 02, 2033	3.71
HEMSOF	HEMSO FASTIGHETS AB RegS	Corporates	Fixed Income	1,422.67	0.00	5.90	Feb 18, 2058	4.20
6962	ITH CORP	Information Technology	Equity	1,420.31	0.00	0.00	nan	0.00
KWIL	KWALITY WALL S (INDIA) LTD	Consumer Staples	Equity	1,420.31	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	1,419.96	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,407.85	0.00	6.75	Jun 13, 2034	4.63
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,407.85	0.00	5.55	Nov 15, 2032	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,407.85	0.00	0.40	Jul 27, 2026	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,407.85	0.00	0.67	Nov 04, 2026	1.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,407.85	0.00	12.52	Nov 03, 2040	1.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,407.85	0.00	2.53	Oct 17, 2028	2.32
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,407.85	0.00	2.10	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,407.85	0.00	0.49	Aug 28, 2026	0.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,407.85	0.00	2.59	Nov 09, 2028	2.38
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,407.85	0.00	2.89	Jun 25, 2079	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,407.85	0.00	0.33	Jul 01, 2026	0.88
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,407.85	0.00	2.14	Jul 15, 2028	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,407.85	0.00	0.10	Apr 08, 2026	0.01
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,407.85	0.00	22.20	Oct 13, 2051	0.60
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,407.85	0.00	22.40	Jan 26, 2052	0.63
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,407.85	0.00	3.96	Jun 15, 2030	2.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,407.85	0.00	8.41	Feb 24, 2036	3.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,407.85	0.00	7.50	Aug 25, 2034	2.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,407.85	0.00	7.47	Oct 25, 2034	3.31
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,407.85	0.00	8.79	Nov 21, 2036	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,407.85	0.00	6.08	Dec 14, 2032	3.25
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	1,407.85	0.00	7.49	Jan 20, 2035	3.88
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,407.85	0.00	3.77	Feb 18, 2030	2.74
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	1,407.85	0.00	3.77	Mar 01, 2030	2.90
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,407.85	0.00	7.17	Feb 24, 2034	2.75
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,407.85	0.00	7.90	Aug 04, 2035	3.38
SPSNSW	ELM BV RegS	Corporates	Fixed Income	1,407.85	0.00	5.02	Oct 01, 2031	3.13
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	Corporates	Fixed Income	1,407.85	0.00	4.45	Jan 15, 2031	3.13
BSKBER	BSK 1818 AG RegS	Covered	Fixed Income	1,407.85	0.00	6.05	Oct 22, 2032	2.63
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	1,407.85	0.00	5.93	Oct 27, 2032	3.38
VIAOUT	VIA OUTLETS BV RegS	Corporates	Fixed Income	1,407.85	0.00	5.85	Oct 29, 2032	3.50
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,407.85	0.00	5.86	Nov 03, 2033	3.25
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,407.85	0.00	8.86	Feb 04, 2037	3.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,407.85	0.00	8.01	Nov 05, 2035	3.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	1,407.85	0.00	6.36	May 05, 2033	3.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,407.85	0.00	4.30	Nov 06, 2030	2.75
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,407.85	0.00	5.13	Dec 31, 2079	4.20
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,407.85	0.00	5.90	Dec 02, 2033	3.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,407.85	0.00	4.03	Jul 04, 2030	2.75
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	1,407.85	0.00	8.55	Jul 15, 2036	3.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,407.85	0.00	5.32	Jan 20, 2032	3.13
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,407.85	0.00	6.16	Apr 21, 2033	4.13
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,407.85	0.00	4.47	Jan 26, 2031	3.38
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	1,407.85	0.00	5.97	Feb 02, 2034	3.75
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Corporates	Fixed Income	1,407.85	0.00	7.78	Feb 05, 2046	4.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1,407.85	0.00	6.24	Feb 04, 2033	3.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	1,407.85	0.00	3.08	May 12, 2029	2.38
AABHFH	ALANDSBANKEN ABP MTN RegS	Covered	Fixed Income	1,407.85	0.00	4.79	Apr 17, 2031	2.75
KSB	KSB LTD	Industrials	Equity	1,403.99	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	1,395.83	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,393.03	0.00	15.56	Jun 28, 2051	3.29
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,393.03	0.00	15.01	Feb 28, 2050	3.41
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,393.03	0.00	0.61	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,393.03	0.00	0.72	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,393.03	0.00	0.85	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,393.03	0.00	0.99	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,393.03	0.00	1.40	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,393.03	0.00	1.82	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,393.03	0.00	0.97	Feb 22, 2027	1.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,393.03	0.00	2.86	Feb 19, 2049	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,393.03	0.00	0.62	Oct 15, 2026	0.10
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,393.03	0.00	0.58	Oct 01, 2026	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,393.03	0.00	0.95	Feb 14, 2027	0.90
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,393.03	0.00	3.07	Dec 31, 2079	2.88
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,393.03	0.00	4.47	Dec 03, 2030	1.63
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,393.03	0.00	2.08	Apr 28, 2028	1.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,393.03	0.00	8.33	Feb 28, 2036	3.75
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,393.03	0.00	5.81	Nov 04, 2032	3.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,393.03	0.00	6.83	Dec 11, 2033	3.13
GBLATL	GA GLOBAL FUNDING TRUST RegS	Corporates	Fixed Income	1,393.03	0.00	7.78	Sep 16, 2035	4.13
WPC	WP CAREY INC	Corporates	Fixed Income	1,393.03	0.00	5.09	Oct 02, 2031	3.25
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	1,379.50	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,378.21	0.00	7.06	Oct 30, 2034	4.31
CUCN	CU INC MTN	Corporates	Fixed Income	1,378.21	0.00	15.57	Sep 05, 2051	3.17
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,378.21	0.00	2.37	Dec 11, 2028	4.49
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,378.21	0.00	6.12	Apr 14, 2033	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,378.21	0.00	3.93	May 18, 2030	2.15
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,378.21	0.00	2.18	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,378.21	0.00	2.09	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,378.21	0.00	1.88	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,378.21	0.00	1.33	Jul 09, 2027	0.75
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,378.21	0.00	1.94	Feb 24, 2028	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,378.21	0.00	9.10	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,378.21	0.00	9.13	Feb 22, 2037	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,378.21	0.00	9.36	Nov 21, 2037	3.75
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	1,371.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,365.07	0.00	14.38	Nov 15, 2063	6.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,365.07	0.00	11.19	Aug 21, 2040	2.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,365.07	0.00	2.90	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	1,365.07	0.00	6.20	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,365.07	0.00	6.22	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,365.07	0.00	5.65	Jun 01, 2048	4.50
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,365.07	0.00	3.53	Jul 01, 2033	3.50
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,365.07	0.00	3.16	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,365.07	0.00	5.35	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,365.07	0.00	2.51	Jun 01, 2033	4.00
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,365.07	0.00	7.01	Oct 01, 2041	4.28
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,365.07	0.00	7.98	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,365.07	0.00	12.80	Dec 01, 2047	3.95
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,365.07	0.00	9.60	Nov 01, 2050	6.95
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,363.39	0.00	1.29	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,363.39	0.00	5.12	Jun 01, 2032	6.93
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,363.39	0.00	12.38	Dec 01, 2041	2.40
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,363.39	0.00	10.57	Jun 21, 2041	4.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,363.39	0.00	11.06	Nov 21, 2042	4.10
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,363.39	0.00	3.87	Apr 01, 2030	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,363.39	0.00	22.29	Sep 02, 2050	0.38
2283	FIRST MILLING CO	Consumer Staples	Equity	1,363.18	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,348.57	0.00	15.18	Sep 07, 2049	2.96
ENMAXC	ENMAX CORP	Government Related	Fixed Income	1,348.57	0.00	3.87	Jun 06, 2030	3.77
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,348.57	0.00	1.80	Mar 15, 2028	3.39
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,348.57	0.00	7.26	Jul 13, 2044	5.41
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,348.57	0.00	14.07	Mar 19, 2114	5.63
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,348.57	0.00	11.98	Oct 06, 2045	4.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,348.57	0.00	2.85	Jan 30, 2029	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,348.57	0.00	2.04	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,348.57	0.00	4.91	Jun 23, 2031	2.13
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,348.57	0.00	4.72	Aug 15, 2031	2.25
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	1,348.57	0.00	3.93	May 15, 2030	2.70
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,338.69	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,333.75	0.00	1.16	May 17, 2027	2.49
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,333.75	0.00	15.43	Feb 08, 2050	3.05
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,333.75	0.00	1.53	Dec 06, 2027	3.39
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,333.75	0.00	4.52	Nov 24, 2030	1.63
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,333.75	0.00	5.80	Jun 24, 2032	2.00
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,333.75	0.00	2.26	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,333.75	0.00	3.25	Jul 13, 2029	1.29
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,333.75	0.00	6.81	Jul 30, 2033	1.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,333.75	0.00	5.77	May 25, 2032	1.88
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,333.75	0.00	12.79	Aug 30, 2044	3.75
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	1,330.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,318.93	0.00	12.99	Nov 25, 2048	5.10
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,318.93	0.00	0.24	May 28, 2026	1.55
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,318.93	0.00	15.04	Aug 13, 2050	3.33
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,318.93	0.00	15.59	Jul 08, 2050	2.98
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,318.93	0.00	0.28	Jun 15, 2026	1.53
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,318.93	0.00	7.92	Nov 27, 2034	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,318.93	0.00	2.88	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,318.93	0.00	3.84	Feb 11, 2030	1.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,318.93	0.00	7.29	May 16, 2034	2.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	1,306.04	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,304.11	0.00	15.62	Nov 22, 2049	2.80
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,304.11	0.00	5.89	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,304.11	0.00	5.93	Jun 07, 2032	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,304.11	0.00	5.71	Apr 22, 2032	1.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,304.11	0.00	22.57	Mar 10, 2051	0.38
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	1,304.11	0.00	4.67	Jan 18, 2031	1.48
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	1,289.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,289.29	0.00	12.69	May 25, 2047	4.85
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,289.29	0.00	3.91	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,289.29	0.00	3.96	Mar 18, 2030	0.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,289.29	0.00	3.48	Sep 14, 2029	0.25
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	1,281.55	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	1,281.55	0.00	0.00	nan	0.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,279.75	0.00	6.91	Jun 01, 2037	4.19
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,279.75	0.00	1.01	Mar 15, 2027	1.19
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,279.75	0.00	6.57	Aug 01, 2046	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,279.75	0.00	6.22	Feb 01, 2048	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,279.75	0.00	5.23	Dec 01, 2044	4.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,279.75	0.00	4.95	Jun 01, 2047	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,279.75	0.00	11.32	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,279.75	0.00	11.35	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,279.75	0.00	6.85	Jun 20, 2045	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,279.75	0.00	4.15	Oct 08, 2030	3.63
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,279.75	0.00	4.20	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,279.75	0.00	11.62	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,279.75	0.00	4.84	Mar 15, 2039	5.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,279.75	0.00	13.44	May 29, 2055	6.17
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,274.47	0.00	13.60	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,274.47	0.00	12.89	Mar 26, 2048	4.75
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,274.47	0.00	11.96	Apr 05, 2048	4.13
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,274.47	0.00	6.14	Oct 25, 2032	2.00
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,274.47	0.00	6.71	May 11, 2033	1.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,274.47	0.00	4.34	Aug 14, 2030	0.63
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,259.65	0.00	8.02	Jan 23, 2035	2.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,259.65	0.00	4.51	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,259.65	0.00	5.06	Apr 30, 2031	0.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,259.65	0.00	5.04	Apr 30, 2031	0.42
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,259.65	0.00	5.80	Mar 16, 2032	0.75
1320	SAUDI STEEL PIPE	Materials	Equity	1,257.06	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,244.83	0.00	18.83	Nov 20, 2049	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,244.83	0.00	8.18	May 12, 2035	1.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,244.83	0.00	4.83	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,244.83	0.00	6.00	Jul 18, 2032	1.38
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,244.83	0.00	12.98	Jun 02, 2045	3.90
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,244.83	0.00	9.65	Nov 17, 2036	1.63
BANK	BANK ALADIN SYARIAH	Financials	Equity	1,232.57	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,230.01	0.00	16.33	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,230.01	0.00	12.45	Jul 22, 2044	4.05
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,230.01	0.00	4.87	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,230.01	0.00	5.99	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,230.01	0.00	5.06	Apr 21, 2031	0.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,230.01	0.00	6.73	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,230.01	0.00	8.86	Oct 08, 2036	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,230.01	0.00	5.52	Oct 10, 2031	0.13
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	1,216.25	0.00	0.00	nan	0.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,215.20	0.00	14.86	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,215.20	0.00	13.32	Dec 12, 2046	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,215.20	0.00	5.78	Feb 20, 2032	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,215.20	0.00	6.03	May 12, 2032	0.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,215.20	0.00	6.71	Apr 28, 2033	1.20
CAD	CAD/USD	Cash and/or Derivatives	Forwards	1,215.20	0.00	0.00	Apr 02, 2026	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	1,208.08	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,200.38	0.00	8.09	Nov 20, 2034	1.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,200.38	0.00	6.50	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,200.38	0.00	6.37	Oct 15, 2032	0.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,200.38	0.00	6.71	Jan 17, 2033	0.38
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,194.44	0.00	2.83	Jun 30, 2031	10.00
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,194.44	0.00	9.31	Aug 15, 2044	5.62
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,194.44	0.00	6.57	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,194.44	0.00	4.34	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,194.44	0.00	6.57	Sep 01, 2044	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,194.44	0.00	5.18	Feb 01, 2045	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,194.44	0.00	1.67	Oct 01, 2030	3.00
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,194.44	0.00	5.61	Jan 01, 2046	3.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,194.44	0.00	2.08	Oct 01, 2031	2.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,194.44	0.00	4.05	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,194.44	0.00	3.69	May 15, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,194.44	0.00	2.01	Apr 05, 2034	5.10
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,194.44	0.00	9.92	May 15, 2048	4.24
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,194.44	0.00	4.07	May 28, 2030	1.00
ORAFP	ORANGE SA MTN 144A	Industrial	Fixed Income	1,194.44	0.00	2.66	Jan 13, 2029	4.00
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,194.44	0.00	7.21	Jan 15, 2040	5.26
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,194.44	0.00	6.65	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1,194.44	0.00	1.15	May 15, 2028	4.73
001570	KUM YANG LTD	Materials	Equity	1,191.76	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	1,191.76	0.00	0.00	nan	0.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,185.56	0.00	7.90	Sep 30, 2034	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,185.56	0.00	24.23	Jan 27, 2051	0.05
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,185.56	0.00	8.77	May 07, 2036	2.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,185.56	0.00	7.25	Oct 21, 2033	0.95
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,185.56	0.00	6.41	Nov 19, 2032	1.00
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,185.56	0.00	14.55	Jul 14, 2052	3.63
MXN	MXN CASH	Cash and/or Derivatives	Cash	1,175.88	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,170.74	0.00	4.64	Jun 18, 2031	5.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,170.74	0.00	9.25	May 16, 2036	1.38
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,170.74	0.00	11.84	May 15, 2043	3.25
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,170.74	0.00	8.83	Jun 03, 2036	2.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,155.92	0.00	0.25	Jun 02, 2026	3.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,155.92	0.00	11.15	Aug 27, 2038	1.38
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,155.92	0.00	13.71	Sep 21, 2049	3.46
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,155.92	0.00	11.28	Nov 05, 2038	1.45
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,155.92	0.00	5.88	Nov 12, 2038	3.16
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,155.92	0.00	4.17	Sep 23, 2030	2.54
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	1,155.92	0.00	6.76	Feb 16, 2033	0.50
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,155.92	0.00	4.53	Mar 31, 2031	3.15
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	1,150.94	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,141.10	0.00	5.20	Jun 01, 2032	6.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,141.10	0.00	7.98	Sep 14, 2034	1.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,141.10	0.00	25.67	Jun 22, 2071	1.25
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,141.10	0.00	13.00	Apr 22, 2048	3.63
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,126.28	0.00	21.15	Feb 07, 2118	2.52
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,126.28	0.00	10.91	Jul 12, 2038	1.50
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,126.28	0.00	4.88	Sep 08, 2031	3.80
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,126.28	0.00	17.09	Sep 14, 2051	1.63
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,111.46	0.00	11.65	Mar 28, 2039	1.20
4262	LUMI RENTAL CO	Industrials	Equity	1,110.13	0.00	0.00	nan	0.00
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,109.12	0.00	5.65	Jul 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	6.22	Jan 01, 2046	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	4.23	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	6.07	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,109.12	0.00	5.65	May 01, 2042	4.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	1.27	Jul 01, 2030	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	6.35	Mar 01, 2045	3.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	1.67	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,109.12	0.00	1.98	Mar 01, 2031	3.00
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,109.12	0.00	0.00	nan	0.00
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,109.12	0.00	9.74	Dec 01, 2040	3.38
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,096.64	0.00	15.28	Apr 26, 2051	3.44
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,096.64	0.00	15.33	Jun 25, 2055	3.38
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,096.64	0.00	13.74	May 03, 2048	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,096.64	0.00	31.85	Jan 21, 2061	0.20
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,096.64	0.00	0.00	Apr 02, 2026	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,081.82	0.00	3.60	Mar 31, 2033	3.75
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,081.82	0.00	13.49	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,081.82	0.00	9.82	Apr 15, 2036	0.25
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,067.00	0.00	14.53	Dec 19, 2050	3.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,067.00	0.00	12.06	Jan 14, 2042	2.50
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	1,052.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,052.18	0.00	9.30	Nov 17, 2039	6.45
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,052.18	0.00	7.44	Mar 31, 2043	3.09
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,052.18	0.00	15.29	May 06, 2052	2.88
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,023.80	0.00	5.93	Mar 01, 2047	3.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,023.80	0.00	2.58	May 01, 2033	4.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,023.80	0.00	5.65	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,023.80	0.00	6.22	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	4.85	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	1.63	Sep 01, 2031	3.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	1.63	Jun 01, 2031	3.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	5.86	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	5.61	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	2.22	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	2.22	Oct 01, 2032	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	4.74	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	6.38	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	5.17	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,023.80	0.00	6.98	Oct 20, 2044	3.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,023.80	0.00	12.93	Feb 01, 2055	5.93
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,022.54	0.00	15.40	Apr 21, 2050	3.03
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,022.54	0.00	11.56	Mar 15, 2040	1.88
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,022.54	0.00	14.89	Apr 25, 2050	3.31
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	992.90	0.00	14.82	Apr 11, 2044	1.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	978.08	0.00	12.64	Dec 01, 2043	3.45
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	978.08	0.00	15.81	Sep 21, 2050	2.80
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	978.08	0.00	12.73	May 25, 2040	1.00
CUCN	CU INC MTN	Corporates	Fixed Income	963.26	0.00	7.61	Nov 21, 2035	5.18
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	963.26	0.00	6.39	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	963.26	0.00	13.99	Aug 17, 2053	5.82
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	963.26	0.00	5.86	May 26, 2033	5.36
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	963.26	0.00	12.88	Jun 14, 2041	1.50
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	955.04	0.00	0.00	Mar 17, 2026	145.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	948.45	0.00	4.67	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	948.45	0.00	5.46	Sep 27, 2032	4.67
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	948.45	0.00	5.18	Jun 12, 2032	5.46
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	948.45	0.00	13.91	Sep 13, 2052	5.34
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	948.45	0.00	4.99	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	948.45	0.00	4.41	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	948.45	0.00	10.30	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	948.45	0.00	9.96	Jun 17, 2041	6.10
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	938.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	938.49	0.00	1.95	May 01, 2028	3.55
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	938.49	0.00	4.34	May 01, 2048	5.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	938.49	0.00	5.84	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	938.49	0.00	4.86	Jan 01, 2046	4.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	6.14	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	5.84	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	5.63	Aug 01, 2047	4.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	5.73	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	938.49	0.00	2.51	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	5.90	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	6.98	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	5.17	Nov 20, 2045	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	6.98	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	938.49	0.00	3.63	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	938.49	0.00	8.65	Oct 15, 2037	4.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	938.49	0.00	1.96	May 08, 2028	5.83
MET	METLIFE INC	Financial Institutions	Fixed Income	938.49	0.00	7.54	Mar 15, 2056	5.85
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	938.49	0.00	12.41	Sep 01, 2047	3.23
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	938.49	0.00	2.60	Feb 01, 2029	6.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	938.49	0.00	13.13	Oct 01, 2049	3.04
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	938.49	0.00	4.11	Jan 31, 2033	6.00
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	938.49	0.00	3.52	Mar 27, 2033	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	933.63	0.00	14.66	May 02, 2054	5.10
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	933.63	0.00	2.93	May 16, 2034	4.65
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	933.63	0.00	2.71	Apr 09, 2029	4.54
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	933.63	0.00	4.29	Mar 01, 2031	5.46
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	933.63	0.00	11.77	Jun 14, 2041	3.80
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	933.63	0.00	19.55	Mar 16, 2111	5.95
GBP	GBP/USD	Cash and/or Derivatives	Forwards	933.63	0.00	0.00	Apr 02, 2026	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	918.81	0.00	7.74	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	918.81	0.00	3.74	Sep 10, 2055	5.37
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	918.81	0.00	2.16	Sep 11, 2028	4.19
CUCN	CU INC	Corporates	Fixed Income	918.81	0.00	11.50	Sep 09, 2043	4.72
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	918.81	0.00	6.91	Aug 22, 2034	4.73
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	918.81	0.00	2.68	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	918.81	0.00	6.03	Jun 13, 2033	4.83
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	918.81	0.00	4.93	Nov 12, 2031	4.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	918.81	0.00	1.74	Jan 27, 2028	4.91
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	918.81	0.00	3.52	Mar 04, 2030	4.82
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	918.81	0.00	6.26	Jun 02, 2033	3.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	918.81	0.00	2.73	Feb 23, 2034	5.05
NOVERC	NOVERCO INC	Corporates	Fixed Income	918.81	0.00	7.24	Jan 28, 2035	4.57
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	918.81	0.00	0.12	Apr 16, 2026	0.50
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	903.99	0.00	3.82	May 27, 2030	3.88
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	903.99	0.00	2.92	Jun 21, 2029	4.01
GIBACN	CGI INC	Corporates	Fixed Income	903.99	0.00	1.44	Sep 05, 2027	3.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	903.99	0.00	3.90	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	903.99	0.00	7.54	Jun 10, 2035	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	903.99	0.00	5.46	Jun 13, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	903.99	0.00	7.90	Jan 13, 2036	4.40
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	903.99	0.00	3.45	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	903.99	0.00	3.51	Jan 16, 2030	4.29
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	903.99	0.00	15.04	Sep 12, 2055	4.84
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	903.99	0.00	2.88	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	903.99	0.00	3.57	Jan 24, 2035	4.26
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	903.99	0.00	1.42	Aug 23, 2032	5.04
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	903.99	0.00	3.98	Dec 04, 2055	5.10
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	903.99	0.00	3.41	Dec 02, 2029	4.10
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	903.99	0.00	15.34	Aug 25, 2055	4.95
MRUCN	METRO INC	Corporates	Fixed Income	903.99	0.00	3.40	Nov 27, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	903.99	0.00	6.19	Jun 06, 2033	4.15
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	903.99	0.00	3.42	Dec 04, 2029	3.90
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	903.99	0.00	3.92	Jul 02, 2030	3.88
STNCN	STANTEC INC RegS	Corporates	Fixed Income	903.99	0.00	5.39	Jun 10, 2032	4.37
TCN	TELUS CORPORATION	Corporates	Fixed Income	903.99	0.00	11.33	Nov 26, 2043	5.15
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	903.99	0.00	14.66	Nov 04, 2048	2.38
KRW	KRW/USD	Cash and/or Derivatives	Forwards	903.99	0.00	0.00	Mar 18, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	899.97	0.00	0.00	Mar 03, 2026	0.00
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	889.17	0.00	0.90	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	889.17	0.00	6.20	Jun 21, 2033	4.13
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	889.17	0.00	0.50	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	889.17	0.00	2.77	Mar 13, 2029	3.15
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	889.17	0.00	4.04	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	889.17	0.00	1.91	Feb 25, 2028	3.55
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	889.17	0.00	7.17	Feb 15, 2035	4.76
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	889.17	0.00	0.87	Jan 22, 2027	3.46
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	Corporates	Fixed Income	889.17	0.00	2.76	Feb 13, 2029	4.53
HYNMTR	HYUNDAI CAPITAL CANADA INC RegS	Corporates	Fixed Income	889.17	0.00	3.57	Jan 14, 2030	3.58
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	889.17	0.00	0.05	Dec 16, 2026	3.48
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Corporates	Fixed Income	889.17	0.00	1.83	Jan 30, 2028	4.16
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	889.17	0.00	16.02	Dec 03, 2056	4.55
GZMCN	NOVERCO INC RegS	Corporates	Fixed Income	889.17	0.00	15.29	Jan 28, 2056	4.90
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	889.17	0.00	14.81	Mar 13, 2055	4.87
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	889.17	0.00	2.76	Feb 23, 2029	3.72
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	889.17	0.00	4.17	Feb 15, 2056	5.20
WSPCN	WSP GLOBAL INC RegS	Corporates	Fixed Income	889.17	0.00	7.85	Jan 22, 2036	4.59
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	889.17	0.00	2.18	Jun 19, 2028	3.76
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	874.35	0.00	1.98	Apr 04, 2029	2.60
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN RegS	Corporates	Fixed Income	874.35	0.00	15.64	Feb 19, 2056	4.69
GZMCN	ENERGIR LP	Corporates	Fixed Income	874.35	0.00	15.28	May 20, 2055	4.65
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	874.35	0.00	2.13	May 18, 2028	2.18
RLNCE	RELIANCE LP	Corporates	Fixed Income	874.35	0.00	2.32	Aug 01, 2028	2.67
RLNCE	RELIANCE LP RegS	Corporates	Fixed Income	874.35	0.00	3.81	Apr 18, 2030	3.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	874.35	0.00	11.54	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	874.35	0.00	3.69	Feb 19, 2030	3.15
AEGON	AEGON NV MTN	Corporates	Fixed Income	874.35	0.00	4.92	Dec 15, 2031	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	874.35	0.00	0.97	Mar 10, 2027	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	874.35	0.00	14.50	Nov 26, 2040	0.01
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	859.53	0.00	13.57	Jun 21, 2049	4.75
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	859.53	0.00	11.26	Apr 30, 2043	4.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	859.53	0.00	12.06	Jan 17, 2045	4.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	859.53	0.00	10.85	Nov 15, 2041	4.55
APA	APA CORP (US)	Industrial	Fixed Income	853.17	0.00	7.93	Jan 15, 2037	6.00
AXASA	AXA SA	Financial Institutions	Fixed Income	853.17	0.00	3.96	Dec 15, 2030	8.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	853.17	0.00	1.15	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	853.17	0.00	4.22	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	853.17	0.00	11.83	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	5.65	Feb 01, 2041	4.50
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	6.00	Jan 01, 2047	3.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	6.54	May 01, 2047	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	853.17	0.00	1.66	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	5.84	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	6.14	Aug 01, 2046	3.50
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	4.97	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	5.40	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.17	0.00	2.19	Sep 01, 2055	6.00
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	853.17	0.00	5.17	Aug 20, 2046	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	853.17	0.00	5.46	Sep 05, 2032	4.67
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	853.17	0.00	2.01	Jun 15, 2028	4.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	853.17	0.00	3.45	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	853.17	0.00	14.77	Nov 15, 2052	3.75
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	853.17	0.00	17.18	Sep 01, 2117	4.18
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	844.71	0.00	11.66	Jul 20, 2043	4.50
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	844.71	0.00	14.99	Jun 01, 2052	4.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	844.71	0.00	1.02	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	844.71	0.00	1.08	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	844.71	0.00	0.21	May 18, 2026	0.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	829.89	0.00	13.14	May 15, 2047	4.32
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	829.89	0.00	11.80	Oct 30, 2042	3.85
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	829.89	0.00	13.59	Jul 27, 2048	4.46
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	829.89	0.00	0.65	Oct 26, 2026	0.20
AUD	AUD/USD	Cash and/or Derivatives	Forwards	829.89	0.00	0.00	Apr 02, 2026	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	824.44	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	816.27	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	815.07	0.00	12.78	Jun 30, 2045	4.09
MRUCN	METRO INC MTN	Corporates	Fixed Income	815.07	0.00	13.39	Dec 04, 2047	4.27
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	815.07	0.00	13.87	Jan 18, 2049	4.25
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	815.07	0.00	17.11	Apr 11, 2057	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	815.07	0.00	1.92	Mar 09, 2028	3.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	815.07	0.00	0.00	Mar 03, 2026	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	800.25	0.00	11.48	Aug 27, 2042	4.24
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	800.25	0.00	14.22	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	800.25	0.00	11.88	Feb 03, 2042	3.40
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	800.25	0.00	14.68	Jul 18, 2042	0.88
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	800.25	0.00	1.93	Mar 03, 2028	2.09
CAD	CAD CASH	Cash and/or Derivatives	Cash	788.96	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	770.61	0.00	14.29	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	770.61	0.00	14.04	Sep 18, 2048	3.73
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	770.61	0.00	17.43	Oct 09, 2059	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	770.61	0.00	4.47	Mar 31, 2031	3.70
GBP	GBP/USD	Cash and/or Derivatives	Forwards	770.61	0.00	0.00	Apr 02, 2026	0.00
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	767.85	0.00	8.49	Nov 01, 2039	5.49
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	767.85	0.00	3.76	Dec 01, 2030	3.00
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	5.65	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	767.85	0.00	6.57	Jan 01, 2044	3.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	767.85	0.00	5.65	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	4.60	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	4.85	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	5.18	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	5.70	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	4.76	Dec 01, 2045	4.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	4.21	Jan 01, 2042	5.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	5.31	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	4.47	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	6.85	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	5.17	Oct 20, 2046	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	767.85	0.00	6.38	Dec 15, 2046	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	767.85	0.00	4.55	Dec 03, 2030	1.00
LDOS	LEIDOS INC	Industrial	Fixed Income	767.85	0.00	6.89	Mar 15, 2035	5.50
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	767.85	0.00	0.00	Mar 15, 2029	8.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	767.85	0.00	3.64	Feb 13, 2030	4.63
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	767.85	0.00	3.50	Jun 15, 2035	6.35
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	755.79	0.00	14.06	Nov 27, 2047	3.55
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	755.79	0.00	14.34	Mar 04, 2051	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	755.79	0.00	14.27	Mar 22, 2051	4.05
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	740.97	0.00	15.45	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	740.97	0.00	14.65	Sep 13, 2050	3.65
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	740.97	0.00	14.11	Aug 16, 2041	0.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	740.97	0.00	5.39	Jan 22, 2032	2.25
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	726.15	0.00	0.97	Feb 22, 2027	4.63
CAD	CAD/USD	Cash and/or Derivatives	Forwards	726.15	0.00	0.00	Mar 03, 2026	0.00
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	711.33	0.00	15.33	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	711.33	0.00	14.81	Aug 01, 2048	3.20
NRWBK	NRW BANK RegS	Government Related	Fixed Income	711.33	0.00	0.19	May 11, 2026	0.50
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	711.33	0.00	17.78	Feb 18, 2056	1.88
LIN	LINDE PLC RegS	Corporates	Fixed Income	711.33	0.00	20.37	Sep 30, 2051	1.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	711.33	0.00	0.00	Mar 03, 2026	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	696.51	0.00	14.89	Jul 27, 2048	3.10
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	696.51	0.00	9.29	Apr 15, 2039	5.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	696.51	0.00	0.00	Apr 02, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	696.51	0.00	0.00	Apr 02, 2026	0.00
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	682.54	0.00	6.22	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	682.54	0.00	6.38	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	6.19	Oct 01, 2046	3.00
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	682.54	0.00	1.91	Jan 01, 2032	3.50
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	5.78	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	5.70	Dec 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	5.31	Jan 01, 2046	4.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	6.00	Jun 01, 2046	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	682.54	0.00	2.22	Nov 01, 2032	3.50
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	6.98	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	682.54	0.00	5.17	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	682.54	0.00	3.84	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	682.54	0.00	5.63	Sep 17, 2032	3.88
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	682.54	0.00	4.04	Aug 15, 2030	3.31
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	681.69	0.00	15.20	Mar 09, 2050	3.05
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	681.69	0.00	15.13	Jul 08, 2049	3.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	681.69	0.00	23.12	Sep 14, 2061	1.38
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	666.88	0.00	14.93	Feb 14, 2050	3.31
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	666.88	0.00	9.06	Mar 05, 2038	4.60
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	652.06	0.00	15.48	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	652.06	0.00	15.56	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	652.06	0.00	15.68	Dec 16, 2050	2.95
016790	HYUNDAI FEED INC	Consumer Staples	Equity	644.86	0.00	0.00	nan	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	622.42	0.00	0.00	Apr 02, 2026	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	607.60	0.00	16.55	May 11, 2051	2.50
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	597.22	0.00	3.53	May 01, 2032	3.50
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	6.22	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	6.57	Apr 01, 2047	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	597.22	0.00	1.65	Apr 01, 2030	3.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	597.22	0.00	1.67	Jul 01, 2030	3.00
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	5.68	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	5.31	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	5.31	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	6.14	Nov 01, 2045	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	6.00	Jan 01, 2047	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	597.22	0.00	2.26	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	597.22	0.00	3.45	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	6.85	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	597.22	0.00	3.63	Apr 20, 2049	5.00
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	597.22	0.00	1.15	Feb 01, 2030	8.25
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	597.22	0.00	3.41	Mar 15, 2030	6.65
UPMCHS	UPMC	Industrial	Fixed Income	597.22	0.00	10.77	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	597.22	0.00	17.01	Sep 01, 2112	4.67
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	563.23	0.00	0.00	Aug 25, 2026	6.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	563.14	0.00	8.55	Mar 26, 2037	4.55
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	556.91	0.00	0.00	Dec 31, 2049	3.64
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	518.68	0.00	0.21	May 21, 2026	2.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	511.90	0.00	5.65	Jun 01, 2048	4.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	511.90	0.00	5.65	Jun 01, 2048	4.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	1.67	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	1.66	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	1.91	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	2.08	Jan 01, 2032	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	1.91	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	1.95	Apr 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	511.90	0.00	2.25	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	511.90	0.00	5.81	Jul 01, 2048	4.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	511.90	0.00	5.17	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	511.90	0.00	5.17	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	511.90	0.00	6.38	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	511.90	0.00	0.16	May 02, 2034	5.75
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	511.90	0.00	4.03	Sep 04, 2030	3.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	503.86	0.00	2.69	Mar 08, 2029	6.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	489.04	0.00	0.00	Apr 02, 2026	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	481.60	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	474.22	0.00	14.28	Nov 14, 2052	5.22
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	474.22	0.00	14.58	Jan 17, 2042	0.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	459.40	0.00	9.73	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	459.40	0.00	8.52	Jun 01, 2037	4.75
DKK	DKK/USD	Cash and/or Derivatives	Forwards	459.40	0.00	0.00	Apr 07, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	459.40	0.00	0.00	Apr 02, 2026	0.00
200012	CSG HOLDING LTD B	Materials	Equity	457.11	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	444.58	0.00	0.76	Dec 09, 2026	2.70
CHF	CHF/USD	Cash and/or Derivatives	Forwards	444.58	0.00	0.00	Apr 02, 2026	0.00
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	432.62	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	429.76	0.00	0.00	Mar 03, 2026	0.00
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	426.58	0.00	2.75	Feb 15, 2029	4.25
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.65	Jun 01, 2047	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.65	Jul 01, 2048	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	426.58	0.00	6.57	Aug 01, 2046	3.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	426.58	0.00	2.27	Mar 01, 2032	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.46	Aug 01, 2045	4.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.86	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.03	Apr 01, 2047	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	6.16	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.17	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.58	0.00	3.38	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	4.21	May 01, 2042	5.00
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	4.47	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	6.85	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	6.85	Nov 20, 2045	3.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	426.58	0.00	5.17	Feb 20, 2047	4.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	414.94	0.00	4.52	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	414.94	0.00	7.83	Apr 28, 2035	2.95
KRW	KRW/USD	Cash and/or Derivatives	Forwards	414.94	0.00	0.00	Mar 18, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	414.94	0.00	0.00	Apr 02, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	414.94	0.00	0.00	Apr 06, 2026	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	404.64	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	400.13	0.00	12.55	Aug 22, 2044	4.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	400.13	0.00	0.00	Mar 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	400.13	0.00	0.00	Apr 02, 2026	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	385.31	0.00	13.59	Dec 03, 2046	3.72
182400	NKMAX	Health Care	Equity	383.65	0.00	0.00	nan	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	379.99	0.00	0.00	Mar 04, 2026	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	359.16	0.00	0.00	nan	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	355.67	0.00	0.00	Apr 02, 2026	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	342.83	0.00	0.00	nan	0.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.57	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.57	Jul 01, 2043	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	341.27	0.00	6.57	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.07	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.57	Aug 01, 2047	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	4.21	Feb 01, 2041	5.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.00	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	4.98	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	4.31	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	341.27	0.00	2.22	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	5.27	Jul 01, 2048	4.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	5.73	Nov 01, 2047	4.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.85	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.38	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	6.38	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	5.17	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	341.27	0.00	4.70	Apr 20, 2048	5.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	341.27	0.00	1.11	Jul 15, 2029	8.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	341.27	0.00	10.14	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	341.27	0.00	14.25	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	341.27	0.00	5.14	Apr 15, 2032	4.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	341.27	0.00	7.73	Nov 02, 2035	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.27	0.00	1.29	Feb 12, 2030	4.75
EVRG	EVERGY INC	Utility	Fixed Income	341.27	0.00	3.47	Jun 01, 2055	6.65
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	341.27	0.00	3.76	May 01, 2030	3.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	340.85	0.00	0.00	Apr 07, 2026	0.00
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	339.99	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	334.67	0.00	0.00	Mar 04, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	281.57	0.00	0.00	Apr 02, 2026	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	277.53	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	269.37	0.00	0.00	Mar 05, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	266.75	0.00	0.00	Mar 18, 2026	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	255.95	0.00	5.90	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	255.95	0.00	13.36	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255.95	0.00	5.65	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	3.76	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	3.76	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	3.53	Sep 01, 2032	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	255.95	0.00	6.22	Aug 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	6.57	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	6.57	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	4.38	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	5.65	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	0.59	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.66	Dec 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.66	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	5.85	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.99	Oct 01, 2031	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.98	Feb 01, 2032	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.67	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.67	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	1.66	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	6.00	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	4.78	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	6.00	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	2.22	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	6.23	Aug 01, 2047	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	255.95	0.00	0.69	Dec 01, 2029	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	255.95	0.00	11.37	Aug 01, 2042	3.88
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	255.95	0.00	3.63	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	255.95	0.00	6.27	Jul 27, 2033	4.30
ONB	OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	255.95	0.00	4.30	Feb 15, 2036	5.77
SSB	SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	255.95	0.00	3.67	Jun 13, 2035	7.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	255.95	0.00	1.54	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	255.95	0.00	3.45	Jun 01, 2065	7.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	255.95	0.00	14.49	Jun 19, 2059	5.13
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	251.93	0.00	9.71	Aug 25, 2040	6.11
SGD	SGD/USD	Cash and/or Derivatives	Forwards	237.11	0.00	0.00	Apr 02, 2026	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	222.29	0.00	18.11	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	222.29	0.00	11.52	Mar 25, 2044	4.81
CUCN	CU INC	Corporates	Fixed Income	207.47	0.00	12.94	Jul 27, 2045	3.96
PLN	PLN/USD	Cash and/or Derivatives	Forwards	207.47	0.00	0.00	Apr 02, 2026	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	192.65	0.00	15.04	Sep 11, 2052	3.98
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	170.63	0.00	4.34	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	170.63	0.00	6.22	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	170.63	0.00	1.36	Jan 01, 2030	2.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	170.63	0.00	3.76	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	170.63	0.00	3.76	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	170.63	0.00	2.27	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	170.63	0.00	3.76	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.22	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.57	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.22	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.57	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.57	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.57	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.22	Feb 01, 2048	4.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	4.29	Oct 01, 2041	5.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	2.80	Jun 01, 2041	4.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	170.63	0.00	1.66	Jul 01, 2030	2.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.00	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	170.63	0.00	1.99	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	5.84	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	5.45	Apr 01, 2046	4.00
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.00	Sep 01, 2046	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	5.72	Oct 01, 2047	4.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.63	0.00	0.52	Jul 01, 2032	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.85	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	6.98	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	5.17	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	170.63	0.00	5.17	Apr 15, 2040	4.50
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	170.63	0.00	0.00	Dec 15, 2029	11.00
EUR	EUR/USD	Cash and/or Derivatives	FX	163.25	0.00	0.00	Mar 03, 2026	0.00
3003	CITY CEMENT	Materials	Equity	155.09	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	148.19	0.00	0.00	Apr 02, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	148.19	0.00	0.00	Mar 25, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	148.19	0.00	0.00	Apr 06, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	148.19	0.00	0.00	Apr 06, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	118.56	0.00	0.00	Mar 03, 2026	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	114.28	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	106.12	0.00	0.00	Mar 05, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	97.95	0.00	0.00	Mar 03, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	88.92	0.00	0.00	Mar 04, 2026	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	85.32	0.00	9.49	Sep 20, 2047	5.20
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	6.22	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	6.57	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	4.75	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	4.75	May 01, 2046	4.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	3.76	May 01, 2029	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	3.76	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	85.32	0.00	4.13	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.57	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.22	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.22	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.32	0.00	6.22	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	85.32	0.00	1.29	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	2.51	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	85.32	0.00	1.99	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	5.45	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	4.90	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	5.32	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	5.72	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	4.90	Oct 01, 2046	4.50
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	4.54	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	85.32	0.00	1.64	Oct 01, 2030	3.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	85.32	0.00	1.91	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	5.19	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.00	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	5.73	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.00	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	4.78	Jan 01, 2047	4.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.16	Oct 01, 2047	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.32	0.00	0.52	Dec 01, 2033	4.00
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.38	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	85.32	0.00	6.38	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	85.32	0.00	1.71	Oct 01, 2029	4.10
PRIMIN	VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	85.32	0.00	3.30	Feb 28, 2031	9.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	81.63	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	80.00	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	74.10	0.00	0.00	Mar 04, 2026	0.00
HYPE1	HYPERA RTS SA	Health Care	Equity	73.46	0.00	0.00	Mar 31, 2026	21.25
DKK	DKK/USD	Cash and/or Derivatives	FX	60.00	0.00	0.00	Mar 03, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	59.28	0.00	0.00	Mar 04, 2026	0.00
RON	RON/USD	Cash and/or Derivatives	FX	59.28	0.00	0.00	Mar 04, 2026	0.00
2655115D	SUNONWEALTH ELEC MACH IND DUMMY	Industrials	Equity	48.98	0.00	0.00	Mar 19, 2026	125.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	48.98	0.00	0.00	nan	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	44.46	0.00	0.00	Mar 25, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	44.46	0.00	0.00	Apr 02, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	40.81	0.00	0.00	Mar 05, 2026	0.00
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	40.00	0.00	0.00	nan	0.00
2622484D	Chong Hong Construction Co DUMMY	Real Estate	Equity	32.65	0.00	0.00	Mar 23, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	32.65	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	29.64	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	29.64	0.00	0.00	Mar 04, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	24.49	0.00	0.00	Mar 05, 2026	0.00
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	24.49	0.00	0.00	nan	0.00
2622556D	Ability Enterprise Co Ltd DUMMY	Consumer Discretionary	Equity	16.33	0.00	0.00	Mar 19, 2026	66.00
INR	INR/USD	Cash and/or Derivatives	FX	16.33	0.00	0.00	Mar 05, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	14.82	0.00	0.00	Mar 04, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	14.82	0.00	0.00	Mar 25, 2026	0.00
SBER	SBERBANK ROSSII	Financials	Equity	8.16	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	8.16	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	8.16	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	8.16	0.00	0.00	Mar 05, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	8.16	0.00	0.00	Mar 04, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	8.16	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Mar 18, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	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	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 03, 2026	3.64
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	Jun 30, 2027	7.25
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.00	0.00	0.24	Jul 01, 2029	4.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.65	Apr 01, 2046	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
IIKP	INTI AGRI RESOURCES	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	4.75	Jul 01, 2046	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.35	Jan 01, 2027	3.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.73	Jan 01, 2042	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.54	Oct 15, 2051	4.70
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.51	Nov 03, 2055	4.75
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.14	Sep 25, 2029	7.17
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 06, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.00	0.00	0.00	Apr 15, 2026	0.51
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.00	0.00	99.99	Apr 15, 2026	0.51
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	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	Mar 04, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-8.16	0.00	0.00	Mar 04, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-8.16	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-8.16	0.00	0.00	Mar 03, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-8.16	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-16.33	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-32.65	0.00	0.00	Mar 04, 2026	0.00
PHP	PHP/USD	Cash and/or Derivatives	FX	-40.81	0.00	0.00	Mar 03, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-44.46	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-44.46	0.00	0.00	Mar 03, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-57.14	0.00	0.00	Mar 03, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-59.28	0.00	0.00	Apr 06, 2026	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-59.28	0.00	0.00	Apr 02, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-73.46	0.00	0.00	Mar 03, 2026	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	-85.32	0.00	0.07	nan	3.64
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-103.74	0.00	0.00	Apr 02, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	-120.00	0.00	0.00	Mar 03, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-148.19	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-177.83	0.00	0.00	Mar 18, 2026	0.00
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-180.00	0.00	0.00	Dec 31, 2049	3.64
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-340.85	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-359.99	0.00	0.00	Mar 03, 2026	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-400.13	0.00	0.00	Mar 03, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-414.94	0.00	0.00	Mar 03, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-414.94	0.00	0.00	Apr 06, 2026	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-426.58	0.00	0.00	Dec 31, 2049	3.64
DKK	DKK/USD	Cash and/or Derivatives	FX	-459.40	0.00	0.00	Mar 03, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-518.68	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-579.55	0.00	0.00	Mar 03, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-637.24	0.00	0.00	Mar 18, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-696.51	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-711.33	0.00	0.00	Mar 03, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-711.33	0.00	0.00	Mar 03, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-711.33	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-770.61	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-829.89	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-948.45	0.00	0.00	Mar 18, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-948.45	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-963.26	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-978.08	0.00	0.00	Mar 18, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1,052.18	0.00	0.00	Mar 18, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-1,179.96	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1,363.39	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1,733.88	0.00	0.00	Mar 03, 2026	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,926.53	0.00	0.00	Mar 03, 2026	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	-2,473.31	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-2,667.50	0.00	0.00	Mar 03, 2026	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-3,719.68	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4,401.38	0.00	0.00	Mar 03, 2026	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-4,534.75	0.00	0.00	Mar 03, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-4,727.41	0.00	0.00	Mar 03, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-4,905.24	0.00	0.00	Mar 03, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-5,171.99	0.00	0.00	Mar 03, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-5,201.63	0.00	0.00	Mar 03, 2026	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-5,794.41	0.00	0.00	Dec 31, 2049	3.64
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-6,668.75	0.00	0.00	Mar 18, 2026	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-7,691.30	0.00	0.00	Apr 06, 2026	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	-7,989.71	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-9,158.42	0.00	0.00	Mar 03, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-11,322.06	0.00	0.00	Mar 03, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-11,751.83	0.00	0.00	Mar 04, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-13,011.48	0.00	0.00	Mar 03, 2026	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-14,674.51	0.00	0.00	Dec 31, 2049	3.64
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-15,012.11	0.00	0.00	Mar 03, 2026	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	-15,714.89	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	-15,927.00	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-16,124.89	0.00	0.00	Dec 31, 2049	3.64
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-16,551.48	0.00	0.00	Dec 31, 2049	3.64
TWD	TWD CASH	Cash and/or Derivatives	Cash	-16,790.73	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-18,153.83	0.00	0.00	Mar 03, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-19,072.64	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-19,499.69	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-21,784.60	0.00	0.00	Mar 03, 2026	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-23,632.78	0.00	0.00	Dec 31, 2049	3.64
IDR	IDR CASH	Cash and/or Derivatives	Cash	-24,108.25	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,645.38	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,645.38	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,645.38	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26,645.38	0.00	0.00	Mar 03, 2026	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	-29,861.54	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-30,409.52	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-35,625.21	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-44,636.19	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-51,245.67	0.00	0.00	Mar 18, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-66,257.78	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-67,265.50	0.00	0.00	Mar 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-67,265.50	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-80,424.45	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-80,873.99	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-85,167.40	0.00	0.00	Mar 03, 2026	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-164,718.22	-0.01	0.00	Mar 03, 2026	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	-561,789.42	-0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-680,494.48	-0.04	0.00	Mar 03, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-16,531,029.40	-0.97	0.00	nan	0.00
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