Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 29162 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	726,854,033.84	50.50	5.68	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	Corporates	Equity	338,167,823.00	23.50	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	155,882,251.00	10.83	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	126,723,003.20	8.80	6.73	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	58,817,063.03	4.09	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	19,984,848.73	1.39	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	9,258,558.27	0.64	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	2,339,518.85	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,289,797.94	0.09	0.11	nan	4.34
iShares Core Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	32,750,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	22,917,565.73	1.59	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	22,632,998.96	1.57	0.08	Jan 01, 2050	4.34
MSFT	MICROSOFT CORP	Information Technology	Equity	20,314,890.90	1.41	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	19,028,399.05	1.32	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	14,774,044.94	1.03	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	10,110,169.59	0.70	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	7,818,270.98	0.54	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	7,124,993.13	0.50	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	6,761,936.16	0.47	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	6,412,777.88	0.45	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,662,687.83	0.39	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	5,251,957.89	0.36	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	4,994,772.56	0.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,251,223.18	0.30	0.11	nan	4.34
LLY	ELI LILLY	Health Care	Equity	4,246,069.00	0.30	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	3,973,776.27	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,604,687.21	0.25	7.47	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,556,206.05	0.25	7.32	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,355,303.59	0.23	7.11	Nov 15, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	3,354,489.54	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,264,374.15	0.23	2.66	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,229,557.84	0.22	7.68	Aug 15, 2034	3.88
XOM	EXXON MOBIL CORP	Energy	Equity	3,129,675.57	0.22	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	3,073,776.43	0.21	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2,963,364.63	0.21	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	2,873,006.19	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,793,082.00	0.19	2.90	Jan 31, 2028	0.75
NFLX	NETFLIX INC	Communication	Equity	2,782,478.66	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,772,802.77	0.19	0.98	Jan 31, 2026	0.38
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,769,168.50	0.19	7.13	May 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,728,028.56	0.19	2.12	Apr 30, 2027	2.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,699,796.63	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,682,382.13	0.19	4.22	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,676,639.98	0.19	7.01	Aug 15, 2033	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,642,713.90	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,614,639.33	0.18	7.03	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,536,865.95	0.18	4.40	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,518,767.28	0.17	1.43	Jul 31, 2026	4.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	2,431,325.20	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,367,363.59	0.16	1.49	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,357,478.37	0.16	6.30	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,323,170.86	0.16	6.08	Aug 15, 2031	1.25
ABBV	ABBVIE INC	Health Care	Equity	2,234,240.99	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,233,040.96	0.16	4.45	Jan 31, 2030	4.25
700	TENCENT HOLDINGS LTD	Communication	Equity	2,218,467.87	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,184,705.17	0.15	2.04	Apr 15, 2027	4.50
CRM	SALESFORCE INC	Information Technology	Equity	2,156,496.21	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,129,682.32	0.15	2.20	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,110,202.63	0.15	2.58	Nov 15, 2027	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	2,086,078.64	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,075,386.32	0.14	6.76	Feb 15, 2033	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	2,051,156.93	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,039,188.99	0.14	6.37	Feb 15, 2032	1.88
SAP	SAP	Information Technology	Equity	2,020,873.09	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,012,586.13	0.14	2.35	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,005,826.39	0.14	1.85	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,981,404.10	0.14	15.54	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,965,340.62	0.14	1.97	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,959,235.05	0.14	7.82	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,925,727.08	0.13	4.15	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,921,075.21	0.13	1.05	Feb 28, 2026	0.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,906,081.40	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,891,855.68	0.13	1.93	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,890,401.97	0.13	1.76	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,878,554.25	0.13	6.51	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,857,112.06	0.13	1.51	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,839,376.82	0.13	1.68	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,837,196.26	0.13	1.30	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,810,811.45	0.13	2.13	May 15, 2027	4.50
ORCL	ORACLE CORP	Information Technology	Equity	1,801,825.79	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,792,203.99	0.12	4.51	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,787,188.70	0.12	1.57	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,784,281.28	0.12	1.44	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,781,664.61	0.12	1.60	Oct 15, 2026	4.63
WFC	WELLS FARGO	Financials	Equity	1,729,965.13	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,722,426.00	0.12	1.38	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,712,613.47	0.12	0.97	Jan 31, 2026	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,699,602.79	0.12	15.51	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,683,975.43	0.12	3.49	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,681,794.86	0.12	3.89	Apr 30, 2029	2.88
MRK	MERCK & CO INC	Health Care	Equity	1,678,529.81	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,664,713.79	0.12	4.03	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,664,277.68	0.12	15.28	Nov 15, 2053	4.75
CVX	CHEVRON CORP	Energy	Equity	1,659,626.22	0.12	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,655,991.55	0.12	7.13	Mar 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,645,016.05	0.11	12.40	May 15, 2043	3.88
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	1,643,271.60	0.11	1.22	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,639,273.90	0.11	3.86	May 31, 2029	4.50
KO	COCA-COLA	Consumer Staples	Equity	1,633,147.68	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,625,754.42	0.11	3.63	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,619,648.84	0.11	6.56	Aug 15, 2032	2.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1,617,828.68	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,611,071.97	0.11	5.83	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,608,746.03	0.11	3.73	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,605,257.13	0.11	4.06	Jul 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,603,294.63	0.11	13.23	May 15, 2040	1.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,603,050.75	0.11	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,600,514.49	0.11	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	1,594,940.43	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,586,431.61	0.11	15.69	Aug 15, 2054	4.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,568,549.56	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,560,628.30	0.11	3.77	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,560,410.24	0.11	5.81	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,554,086.61	0.11	2.29	Jul 15, 2027	4.38
AZN	ASTRAZENECA PLC	Health Care	Equity	1,548,658.99	0.11	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,537,950.45	0.11	6.92	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,527,847.18	0.11	6.39	May 15, 2032	2.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,510,156.05	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,505,896.19	0.10	3.96	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,493,176.24	0.10	2.95	Feb 29, 2028	1.13
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,481,411.78	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	1,480,304.62	0.10	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	1,468,899.57	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,456,833.54	0.10	3.26	Jun 30, 2028	1.25
SHEL	SHELL PLC	Energy	Equity	1,452,931.70	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,445,276.56	0.10	6.15	Feb 13, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,440,261.27	0.10	4.09	Aug 31, 2029	3.63
LIN	LINDE PLC	Materials	Equity	1,438,092.48	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,418,891.76	0.10	15.50	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,404,136.62	0.10	3.58	Dec 31, 2028	3.75
NOW	SERVICENOW INC	Information Technology	Equity	1,398,459.22	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	1,397,577.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,396,431.97	0.10	2.44	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,392,579.64	0.10	4.36	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,389,744.91	0.10	1.06	Mar 15, 2026	4.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,382,125.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,377,679.14	0.10	1.14	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,374,335.61	0.10	3.35	Oct 31, 2028	4.88
DIS	WALT DISNEY	Communication	Equity	1,372,758.46	0.10	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,370,898.54	0.10	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,370,222.20	0.10	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,348,072.21	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,340,322.36	0.09	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,334,850.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,325,854.44	0.09	3.99	May 31, 2029	2.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,319,970.46	0.09	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,295,235.82	0.09	4.92	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,295,108.52	0.09	1.90	Feb 15, 2027	4.13
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,293,022.55	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	1,283,820.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,281,225.61	0.09	3.29	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,269,523.26	0.09	4.14	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,265,380.19	0.09	16.59	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,259,928.78	0.09	12.06	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,259,129.24	0.09	1.81	Dec 31, 2026	4.25
QCOM	QUALCOMM INC	Information Technology	Equity	1,257,646.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,255,349.60	0.09	3.07	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,245,755.13	0.09	5.31	Apr 30, 2031	4.63
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1,233,061.33	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,207,667.98	0.08	12.09	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,203,524.91	0.08	16.06	May 15, 2053	3.63
RY	ROYAL BANK OF CANADA	Financials	Equity	1,196,365.10	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,194,293.86	0.08	13.25	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,181,137.80	0.08	5.65	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,176,413.25	0.08	3.02	Mar 31, 2028	1.25
AXP	AMERICAN EXPRESS	Financials	Equity	1,171,311.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,170,234.99	0.08	3.21	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,170,089.62	0.08	12.17	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,217.40	0.08	1.02	Feb 28, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,167,909.06	0.08	4.58	Mar 31, 2030	3.63
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,166,544.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,165,147.02	0.08	4.19	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,163,402.57	0.08	13.22	Nov 15, 2041	2.00
CAT	CATERPILLAR INC	Industrials	Equity	1,160,693.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,157,515.05	0.08	1.69	Oct 31, 2026	1.13
T	AT&T INC	Communication	Equity	1,157,007.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,150,319.19	0.08	1.53	Aug 31, 2026	0.75
RTX	RTX CORP	Industrials	Equity	1,149,838.23	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,142,687.23	0.08	12.18	Feb 15, 2044	4.50
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,141,384.04	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,131,374.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130,984.88	0.08	2.50	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,130,839.51	0.08	2.74	Jan 15, 2028	4.25
SIE	SIEMENS N AG	Industrials	Equity	1,126,327.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,125,824.21	0.08	3.14	Jun 30, 2028	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,123,498.28	0.08	12.34	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,122,189.94	0.08	3.06	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,120,300.12	0.08	3.22	Aug 31, 2028	4.38
INTU	INTUIT INC	Information Technology	Equity	1,119,673.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,119,282.53	0.08	1.37	Jun 30, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,119,098.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,111,287.13	0.08	1.45	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,107,652.86	0.08	2.83	Feb 15, 2028	2.75
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,097,523.67	0.08	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	1,094,412.53	0.08	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1,092,873.97	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,077,924.53	0.07	12.59	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,077,706.48	0.07	1.85	Dec 31, 2026	1.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,074,653.69	0.07	6.65	Feb 13, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,072,109.70	0.07	5.40	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,071,818.96	0.07	5.67	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,070,946.73	0.07	4.46	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,069,783.77	0.07	5.52	Jun 30, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,068,984.23	0.07	15.80	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,052,411.96	0.07	1.72	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050,958.25	0.07	2.91	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,045,070.73	0.07	3.00	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,038,092.93	0.07	3.26	Aug 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,036,566.54	0.07	5.61	Feb 13, 2025	4.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,032,798.35	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	1,032,494.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,029,370.68	0.07	3.46	Nov 30, 2028	4.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,024,956.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,018,903.98	0.07	5.50	Nov 15, 2030	0.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,018,758.61	0.07	6.88	Feb 13, 2025	3.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,016,069.25	0.07	12.52	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,012,216.93	0.07	2.40	Aug 15, 2027	2.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,010,617.85	0.07	4.54	Feb 20, 2025	5.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,010,107.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,005,602.56	0.07	4.91	Oct 31, 2030	4.88
C	CITIGROUP INC	Financials	Equity	1,001,145.84	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	993,827.52	0.07	4.84	Aug 31, 2030	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	993,318.72	0.07	15.75	Nov 15, 2054	4.50
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	991,177.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991,065.48	0.07	4.32	Nov 30, 2029	3.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	990,725.23	0.07	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	987,280.96	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	986,922.41	0.07	4.29	Feb 18, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	984,305.73	0.07	18.08	Nov 15, 2051	1.88
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	981,907.11	0.07	6.47	Jan 25, 2033	4.35
BLK	BLACKROCK INC	Financials	Equity	981,363.02	0.07	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	980,235.35	0.07	2.04	Jul 20, 2054	6.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	980,145.62	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	979,672.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	975,220.06	0.07	4.86	Sep 30, 2030	4.63
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	973,475.61	0.07	6.71	Aug 20, 2051	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	972,705.25	0.07	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	971,522.34	0.07	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	969,628.60	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	967,565.78	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	963,953.82	0.07	17.64	Feb 15, 2051	1.88
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	961,647.84	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	957,522.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	954,068.60	0.07	2.05	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	949,998.22	0.07	5.30	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	942,729.68	0.07	12.82	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	942,293.57	0.07	14.84	Nov 15, 2048	3.38
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	942,169.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	940,694.49	0.07	5.21	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	940,331.06	0.07	2.81	Feb 29, 2028	4.00
TJX	TJX INC	Consumer Discretionary	Equity	932,294.87	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	927,756.49	0.06	15.55	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,758.79	0.06	3.18	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	921,069.43	0.06	4.87	Jul 31, 2030	4.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919,470.35	0.06	7.06	Dec 01, 2051	2.00
DHR	DANAHER CORP	Health Care	Equity	915,826.10	0.06	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	915,690.71	0.06	6.81	Jul 01, 2052	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910,311.99	0.06	7.10	Jan 01, 2052	2.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	900,499.46	0.06	3.65	Sep 20, 2053	5.50
ALV	ALLIANZ	Financials	Equity	894,047.06	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	892,323.43	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	892,140.64	0.06	6.98	Feb 13, 2025	2.50
TTE	TOTALENERGIES	Energy	Equity	889,869.42	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	884,553.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	881,892.00	0.06	2.82	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	880,438.29	0.06	3.42	Aug 31, 2028	1.13
BHP	BHP GROUP LTD	Materials	Equity	875,808.84	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	875,350.31	0.06	4.81	Jun 30, 2030	3.75
BA	BOEING	Industrials	Equity	874,231.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	873,460.49	0.06	2.21	May 31, 2027	2.63
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	870,553.08	0.06	7.10	Mar 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	865,392.41	0.06	4.95	Feb 13, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	863,357.22	0.06	14.19	Feb 15, 2045	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	861,176.66	0.06	3.61	Feb 20, 2025	5.50
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	855,143.77	0.06	6.95	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	854,998.40	0.06	1.10	Mar 31, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	854,271.55	0.06	17.58	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	849,546.99	0.06	17.30	Feb 15, 2052	2.25
COP	CONOCOPHILLIPS	Energy	Equity	847,076.58	0.06	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	844,095.59	0.06	7.13	Mar 01, 2052	2.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	842,409.86	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	841,115.49	0.06	3.38	Feb 13, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	837,844.64	0.06	4.73	May 31, 2030	3.75
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	835,014.45	0.06	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	833,144.07	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	832,636.81	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	831,666.39	0.06	15.15	Aug 15, 2046	2.25
6501	HITACHI LTD	Industrials	Equity	831,070.63	0.06	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	828,849.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,397.85	0.06	1.18	Apr 30, 2026	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	823,940.29	0.06	6.83	Sep 01, 2032	2.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	823,162.19	0.06	3.63	Feb 28, 2029	4.25
SCHW	CHARLES SCHWAB CORP	Financials	Equity	822,559.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,763.58	0.06	4.67	Apr 30, 2030	3.50
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	820,400.15	0.06	6.92	Dec 20, 2051	2.00
FI	FISERV INC	Financials	Equity	819,482.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	818,655.70	0.06	3.65	Jan 31, 2029	4.00
UBSG	UBS GROUP AG	Financials	Equity	818,459.76	0.06	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	815,254.99	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	815,221.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	813,131.61	0.06	2.80	Jan 31, 2028	3.50
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	810,442.25	0.06	2.82	Aug 20, 2054	6.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	808,491.63	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	805,481.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	800,629.72	0.06	1.20	Apr 30, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	799,466.75	0.06	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	799,176.01	0.06	3.73	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798,303.79	0.06	1.61	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	796,922.76	0.06	16.34	Aug 15, 2052	3.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	795,505.99	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794,233.40	0.06	7.10	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	791,980.16	0.06	1.65	Oct 31, 2026	4.13
DE	DEERE	Industrials	Equity	790,230.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	790,163.02	0.05	1.77	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	789,654.22	0.05	1.94	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	787,619.03	0.05	3.36	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	785,438.47	0.05	3.97	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	785,220.41	0.05	2.74	Nov 30, 2027	0.63
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783,912.08	0.05	6.87	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	783,912.08	0.05	1.00	Feb 15, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	782,167.63	0.05	14.81	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	782,022.26	0.05	5.26	Jan 31, 2031	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	778,097.24	0.05	16.99	Feb 15, 2050	2.00
MDT	MEDTRONIC PLC	Health Care	Equity	772,003.32	0.05	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	771,665.16	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	765,882.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	761,379.60	0.05	4.21	Oct 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	757,454.59	0.05	12.12	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	749,023.08	0.05	14.62	Feb 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	748,150.86	0.05	6.21	Feb 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	747,278.63	0.05	5.75	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	744,516.59	0.05	3.56	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	739,065.18	0.05	5.30	Aug 15, 2030	0.63
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	735,576.28	0.05	2.04	Aug 20, 2054	6.50
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	733,348.05	0.05	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	732,640.59	0.05	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730,633.67	0.05	6.40	Jun 01, 2051	3.00
AIR	AIRBUS GROUP	Industrials	Equity	728,359.82	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	725,708.15	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	722,420.22	0.05	6.25	Oct 20, 2051	3.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	716,138.00	0.05	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	715,985.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	715,587.80	0.05	4.29	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	714,933.63	0.05	1.98	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	713,479.92	0.05	1.24	May 15, 2026	1.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	712,303.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707,010.92	0.05	3.10	Apr 30, 2028	1.25
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706,720.18	0.05	7.13	Feb 01, 2051	2.00
TD	TORONTO DOMINION	Financials	Equity	700,846.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	700,323.86	0.05	4.24	Aug 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	698,942.84	0.05	5.62	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	693,854.86	0.05	2.71	Dec 31, 2027	3.88
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	693,816.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	693,491.43	0.05	1.72	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	688,694.20	0.05	2.41	Aug 31, 2027	3.13
LRCX	LAM RESEARCH CORP	Information Technology	Equity	686,074.88	0.05	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	684,623.81	0.05	6.92	Oct 20, 2051	2.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	683,896.96	0.05	7.10	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	683,097.42	0.05	15.55	May 15, 2049	2.88
CB	CHUBB LTD	Financials	Equity	682,828.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	682,297.88	0.05	0.84	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680,916.86	0.05	3.86	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	678,954.35	0.05	2.45	Sep 30, 2027	4.13
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	677,936.76	0.05	6.71	Nov 20, 2051	2.50
ADI	ANALOG DEVICES INC	Information Technology	Equity	677,586.87	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	671,104.33	0.05	6.99	Feb 20, 2025	2.00
ENB	ENBRIDGE INC	Energy	Equity	666,396.62	0.05	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	662,978.02	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	662,944.20	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	659,802.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	659,620.04	0.05	2.64	Nov 15, 2027	2.25
KLAC	KLA CORP	Information Technology	Equity	658,345.12	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	657,221.42	0.05	5.29	Feb 20, 2025	4.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	652,990.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652,351.50	0.05	2.37	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	651,406.59	0.05	1.12	Mar 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	650,825.10	0.05	14.63	Nov 15, 2046	2.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	646,391.29	0.04	4.34	Feb 18, 2025	1.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	644,401.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	643,338.51	0.04	3.78	Jan 31, 2029	1.75
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	642,320.91	0.04	6.71	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	640,649.15	0.04	3.81	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	640,431.09	0.04	1.34	Jun 30, 2026	4.63
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	638,832.83	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	637,040.54	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	634,814.88	0.04	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	629,608.41	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	628,343.34	0.04	5.66	Mar 25, 2031	2.28
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626,039.38	0.04	6.95	Mar 01, 2052	2.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	624,731.24	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	623,965.47	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	622,405.11	0.04	6.71	Dec 20, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	622,374.69	0.04	5.38	Mar 01, 2031	3.66
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615,936.11	0.04	5.74	Feb 01, 2053	4.00
ABBN	ABB LTD	Industrials	Equity	615,859.60	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	615,194.90	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	613,610.18	0.04	3.69	Feb 18, 2025	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	612,354.29	0.04	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	611,779.41	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	610,339.33	0.04	4.25	Feb 18, 2025	2.50
IBE	IBERDROLA SA	Utilities	Equity	609,764.60	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607,431.92	0.04	7.12	Apr 01, 2052	2.50
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	606,334.91	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606,123.58	0.04	6.48	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601,399.03	0.04	2.58	Sep 30, 2027	0.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	597,663.70	0.04	3.71	Jan 08, 2029	3.48
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	596,697.12	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	596,010.94	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	595,581.17	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	595,513.54	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	593,272.26	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	590,132.79	0.04	12.88	Feb 15, 2042	2.38
CSL	CSL LTD	Health Care	Equity	587,941.09	0.04	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	587,059.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	584,899.44	0.04	12.69	May 15, 2041	2.25
BP.	BP PLC	Energy	Equity	584,449.32	0.04	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	582,921.68	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	581,445.75	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	576,643.77	0.04	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	575,967.44	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	573,778.57	0.04	5.71	Sep 20, 2052	4.00
6861	KEYENCE CORP	Information Technology	Equity	573,537.57	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	572,989.95	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	572,586.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571,452.64	0.04	5.75	Oct 31, 2031	4.13
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	570,435.05	0.04	4.38	Mar 01, 2037	2.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	566,242.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	563,311.88	0.04	5.96	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562,730.39	0.04	2.67	Oct 31, 2027	0.50
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	562,136.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561,349.37	0.04	2.63	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	559,895.66	0.04	12.39	May 15, 2042	3.25
SAN	BANCO SANTANDER SA	Financials	Equity	559,056.10	0.04	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558,660.01	0.04	6.82	Jan 01, 2052	2.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	556,915.56	0.04	6.87	Jul 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	556,479.45	0.04	4.21	Feb 13, 2025	5.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	555,812.63	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	552,194.24	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	551,010.65	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	547,684.51	0.04	14.99	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547,393.77	0.04	5.20	Feb 28, 2031	4.25
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	544,010.58	0.04	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	543,334.24	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	543,300.42	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	542,982.72	0.04	1.01	Feb 15, 2026	2.46
1299	AIA GROUP LTD	Financials	Equity	542,329.94	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	541,237.60	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	540,933.25	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	539,907.18	0.04	7.12	Feb 13, 2025	2.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	539,445.31	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	539,107.14	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	533,678.47	0.04	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	533,250.40	0.04	2.25	May 25, 2027	1.00
SNPS	SYNOPSYS INC	Information Technology	Equity	531,396.92	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	529,731.22	0.04	5.12	Aug 20, 2052	4.50
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	529,149.74	0.04	6.87	May 01, 2051	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	528,759.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	528,277.51	0.04	3.72	Feb 15, 2029	2.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	526,648.19	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	526,020.05	0.04	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525,588.15	0.04	6.49	Apr 01, 2051	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	521,454.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	519,119.15	0.04	2.18	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	517,592.76	0.04	4.16	Jul 31, 2029	2.63
ZTS	ZOETIS INC CLASS A	Health Care	Equity	515,807.38	0.04	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	514,420.89	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	513,271.12	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	511,708.45	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	510,905.70	0.04	4.74	Dec 20, 2054	5.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	510,464.33	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	510,251.53	0.04	9.06	May 15, 2037	5.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	510,046.73	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	509,652.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	509,379.31	0.04	18.22	Nov 15, 2050	1.63
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508,507.08	0.04	7.10	Nov 01, 2051	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	507,505.84	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	506,304.86	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	505,797.61	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	505,188.91	0.04	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504,945.50	0.04	4.23	Feb 01, 2054	5.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	504,653.20	0.04	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504,218.64	0.04	4.46	May 01, 2054	5.50
BMO	BANK OF MONTREAL	Financials	Equity	501,738.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	500,366.32	0.03	12.29	Aug 15, 2042	3.38
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	499,744.41	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	497,997.03	0.03	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496,950.10	0.03	5.05	Jun 01, 2053	5.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	496,734.72	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	494,084.38	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	493,486.92	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	493,025.09	0.03	6.61	Feb 20, 2025	3.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	491,934.81	0.03	7.13	Mar 20, 2052	2.00
1810	XIAOMI CORP	Information Technology	Equity	491,769.46	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	490,530.27	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488,736.65	0.03	6.06	Aug 01, 2052	4.00
USB	US BANCORP	Financials	Equity	486,183.88	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	486,009.68	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	484,729.76	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	482,985.57	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	482,907.63	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	481,482.36	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	480,912.33	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	480,429.10	0.03	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479,650.98	0.03	6.95	Apr 01, 2053	2.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	479,166.45	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	478,488.01	0.03	6.71	Mar 20, 2052	2.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	477,688.47	0.03	6.25	Aug 20, 2051	3.00
BDX	BECTON DICKINSON	Health Care	Equity	475,903.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	475,289.85	0.03	5.86	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	473,618.09	0.03	5.05	Nov 30, 2030	4.38
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	472,792.43	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	472,724.80	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	469,475.02	0.03	14.91	May 15, 2048	3.13
CVS	CVS HEALTH CORP	Health Care	Equity	468,159.53	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	467,730.93	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	467,683.88	0.03	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	466,806.86	0.03	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461,043.51	0.03	3.72	Nov 01, 2053	6.00
CTAS	CINTAS CORP	Industrials	Equity	460,922.74	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	460,663.23	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	457,627.30	0.03	2.82	Jul 20, 2054	6.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	456,594.70	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	456,425.11	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	455,752.94	0.03	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	455,545.87	0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	455,442.47	0.03	0.00	Feb 04, 2025	0.00
2454	MEDIATEK INC	Information Technology	Equity	455,120.55	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453,120.80	0.03	6.30	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	451,885.15	0.03	2.50	Aug 31, 2027	0.50
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448,687.00	0.03	7.13	Jun 01, 2052	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	448,660.29	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	447,974.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,378.66	0.03	1.03	Feb 28, 2026	2.50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	445,468.47	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	445,270.78	0.03	5.76	Jul 01, 2052	4.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	444,183.44	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	444,030.59	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443,526.33	0.03	7.10	Jan 01, 2052	2.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443,453.65	0.03	7.10	Oct 01, 2052	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	442,845.89	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442,508.74	0.03	7.10	Dec 01, 2051	2.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	440,959.71	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	440,294.51	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	438,438.35	0.03	3.65	Apr 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	438,220.30	0.03	1.26	May 31, 2026	4.88
ADSK	AUTODESK INC	Information Technology	Equity	437,792.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	435,530.94	0.03	1.44	Jul 31, 2026	1.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	434,406.45	0.03	0.00	Mar 04, 2025	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433,713.80	0.03	6.82	Sep 01, 2051	2.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433,423.06	0.03	6.87	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432,986.95	0.03	1.68	Oct 31, 2026	1.63
BNS	BANK OF NOVA SCOTIA	Financials	Equity	431,887.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	431,242.50	0.03	1.84	Dec 31, 2026	1.75
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430,515.64	0.03	5.94	Apr 01, 2050	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	430,490.71	0.03	2.11	Apr 15, 2027	2.48
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	429,067.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	428,553.14	0.03	14.45	Feb 15, 2047	3.00
FTNT	FORTINET INC	Information Technology	Equity	426,801.61	0.03	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	422,659.14	0.03	0.00	nan	0.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421,139.23	0.03	6.45	Oct 01, 2050	3.50
NG.	NATIONAL GRID PLC	Utilities	Equity	420,850.90	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418,813.29	0.03	6.16	Aug 01, 2051	2.50
ECL	ECOLAB INC	Materials	Equity	418,110.70	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417,359.59	0.03	5.33	Jan 01, 2055	5.00
9984	SOFTBANK GROUP CORP	Communication	Equity	417,234.43	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	416,859.48	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	416,778.10	0.03	6.25	Feb 20, 2052	3.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	415,405.35	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	415,161.20	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	413,917.42	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412,562.35	0.03	7.18	May 01, 2051	1.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	411,854.59	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	411,448.79	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	410,975.36	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	410,890.12	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	410,607.87	0.03	6.98	Oct 24, 2032	2.77
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	410,163.73	0.03	4.11	Feb 18, 2025	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	408,637.34	0.03	14.85	May 15, 2046	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	408,035.40	0.03	1.52	Aug 25, 2026	3.05
ENEL	ENEL	Utilities	Equity	407,569.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	406,166.03	0.03	13.70	Nov 15, 2044	3.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	405,395.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	405,075.75	0.03	4.48	Nov 15, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	404,348.90	0.03	18.60	Aug 15, 2050	1.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	404,093.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	403,622.04	0.03	18.97	May 15, 2050	1.25
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402,822.51	0.03	6.36	Jun 01, 2052	3.50
OKE	ONEOK INC	Energy	Equity	402,757.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	402,459.08	0.03	3.49	Nov 15, 2028	3.13
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401,223.43	0.03	7.10	Feb 01, 2052	2.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	398,762.39	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	396,744.38	0.03	17.68	Mar 16, 2050	3.39
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	396,353.50	0.03	6.92	Jan 20, 2052	2.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395,408.59	0.03	3.48	Aug 01, 2054	6.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394,318.31	0.03	6.45	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	393,446.09	0.03	16.41	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	390,902.10	0.03	13.29	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	390,393.30	0.03	12.54	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	387,922.00	0.03	15.15	Nov 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	387,922.00	0.03	15.16	Feb 15, 2049	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	386,613.66	0.03	6.71	Feb 20, 2025	2.50
AZO	AUTOZONE INC	Consumer Discretionary	Equity	385,781.85	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	384,577.10	0.03	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384,215.04	0.03	5.58	Nov 01, 2052	4.50
8001	ITOCHU CORP	Industrials	Equity	384,015.93	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	383,735.34	0.03	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	383,052.08	0.03	6.42	Sep 01, 2047	3.50
BARC	BARCLAYS PLC	Financials	Equity	382,955.93	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	382,909.16	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	382,766.83	0.03	4.08	Jul 12, 2029	3.74
VST	VISTRA CORP	Utilities	Equity	381,250.40	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	380,898.28	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	380,472.62	0.03	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379,999.29	0.03	6.27	Jul 01, 2051	3.00
HOLN	HOLCIM LTD AG	Materials	Equity	379,931.81	0.03	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379,272.43	0.03	6.81	May 01, 2052	3.00
INGA	ING GROEP NV	Financials	Equity	378,513.28	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	378,014.46	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	377,796.22	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	377,090.94	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	376,954.46	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	376,583.69	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	376,050.34	0.03	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	375,224.17	0.03	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374,475.20	0.03	7.12	Oct 01, 2051	2.50
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374,402.51	0.03	6.74	Feb 01, 2052	2.50
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	373,540.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	372,367.32	0.03	16.36	Aug 15, 2049	2.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	372,046.07	0.03	1.02	Feb 26, 2026	3.68
TBOND	TREASURY BOND	Treasury	Fixed Income	371,349.73	0.03	14.91	Aug 15, 2047	2.75
9433	KDDI CORP	Communication	Equity	370,173.58	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	369,685.06	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	369,245.45	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	367,926.59	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367,570.08	0.03	4.23	Sep 01, 2053	5.50
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	366,334.43	0.03	3.68	Dec 20, 2052	5.50
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	363,863.13	0.03	6.07	Jul 20, 2053	3.50
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362,554.79	0.03	6.45	Apr 01, 2052	3.50
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	362,554.79	0.03	6.88	Dec 20, 2050	2.00
8031	MITSUI LTD	Industrials	Equity	358,872.12	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	358,629.78	0.02	3.91	Jul 01, 2038	3.50
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358,484.41	0.02	6.06	Jul 01, 2052	4.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	357,757.56	0.02	6.71	May 20, 2051	2.50
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357,103.39	0.02	7.10	Dec 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	357,080.08	0.02	4.08	Jun 15, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,231.16	0.02	1.19	Apr 30, 2026	2.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	356,129.66	0.02	2.61	Oct 15, 2027	2.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	355,722.36	0.02	1.29	May 31, 2026	0.75
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355,504.31	0.02	7.01	Dec 01, 2050	2.00
AFL	AFLAC INC	Financials	Equity	354,771.86	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	354,467.51	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	353,655.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	353,541.80	0.02	2.27	Jun 30, 2027	3.25
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	351,863.62	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	350,375.68	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	350,240.41	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	349,471.42	0.02	5.84	Jan 20, 2052	3.50
SRE	SEMPRA	Utilities	Equity	347,839.42	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	347,654.28	0.02	6.25	Nov 20, 2051	3.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	346,486.75	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	345,979.50	0.02	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	345,372.72	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	344,453.01	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	342,769.48	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	342,631.64	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	342,215.32	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	342,022.94	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341,912.14	0.02	3.48	Oct 01, 2054	6.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	341,725.07	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	341,600.36	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	341,460.07	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	341,414.23	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	340,181.84	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	338,529.48	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	338,032.56	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	336,713.70	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	335,588.51	0.02	6.37	Sep 15, 2056	6.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	335,575.18	0.02	6.55	Jun 06, 2032	3.06
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	334,684.69	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	334,679.19	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	334,492.13	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	333,180.12	0.02	6.76	Aug 15, 2032	2.69
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,681.09	0.02	6.75	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	332,681.09	0.02	1.48	Aug 15, 2026	1.50
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,535.72	0.02	6.75	May 01, 2052	3.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,317.66	0.02	3.07	Dec 01, 2053	6.50
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	331,675.00	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	330,626.68	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	328,247.28	0.02	6.34	Jul 09, 2035	4.13
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	328,101.91	0.02	6.51	May 20, 2052	3.00
ALC	ALCON AG	Health Care	Equity	328,100.96	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327,157.00	0.02	7.13	Feb 01, 2052	2.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	326,510.96	0.02	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	326,433.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	325,994.03	0.02	1.60	Sep 30, 2026	1.63
BA.	BAE SYSTEMS PLC	Industrials	Equity	325,466.55	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	324,920.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	324,613.01	0.02	2.54	Oct 31, 2027	4.13
ROST	ROSS STORES INC	Consumer Discretionary	Equity	324,438.21	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	324,125.96	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	323,668.10	0.02	1.76	Nov 30, 2026	1.63
PSX	PHILLIPS	Energy	Equity	323,660.42	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	323,299.79	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	323,190.67	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	322,598.75	0.02	17.94	Apr 12, 2051	3.72
TBOND	TREASURY BOND	Treasury	Fixed Income	322,577.82	0.02	13.14	May 15, 2043	2.88
URI	UNITED RENTALS INC	Industrials	Equity	322,104.85	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321,778.28	0.02	5.51	Jun 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	321,778.28	0.02	13.02	Nov 15, 2042	2.75
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	320,106.52	0.02	5.69	Apr 25, 2031	1.60
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	320,105.98	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	318,974.47	0.02	3.88	Jan 31, 2029	0.50
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318,870.86	0.02	3.79	Sep 01, 2054	6.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,870.86	0.02	6.40	Apr 01, 2052	3.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	318,436.26	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	317,641.04	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	317,329.82	0.02	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	317,099.97	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	316,998.52	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	316,525.08	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	316,222.73	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	315,983.81	0.02	9.26	Jan 25, 2036	3.80
BN	DANONE SA	Consumer Staples	Equity	315,692.73	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315,236.59	0.02	3.67	Aug 01, 2053	6.00
D	DOMINION ENERGY INC	Utilities	Equity	314,563.71	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	314,157.91	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,073.63	0.02	6.48	Dec 01, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	313,690.12	0.02	3.94	May 21, 2029	3.65
EXPN	EXPERIAN PLC	Industrials	Equity	313,463.62	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	313,170.56	0.02	27.27	Mar 25, 2073	3.27
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	313,128.72	0.02	4.18	Sep 01, 2036	2.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	312,692.61	0.02	6.88	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	312,547.23	0.02	6.71	Apr 20, 2052	2.50
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	312,474.55	0.02	5.24	Apr 20, 2053	4.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	311,892.18	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311,093.53	0.02	6.51	Apr 01, 2052	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311,020.84	0.02	5.46	Dec 01, 2052	4.50
GLEN	GLENCORE PLC	Materials	Equity	311,000.68	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	310,099.89	0.02	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,639.82	0.02	7.17	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	309,494.45	0.02	2.34	Jun 30, 2027	0.50
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309,276.39	0.02	6.90	Jun 01, 2051	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	309,189.54	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	309,083.33	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	308,787.15	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	308,442.87	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	308,172.34	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	307,820.68	0.02	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	307,677.31	0.02	3.65	Mar 25, 2029	2.12
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,604.63	0.02	3.63	Sep 01, 2054	6.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,459.26	0.02	6.87	Apr 01, 2052	2.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,950.46	0.02	5.85	Jan 20, 2050	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	306,935.79	0.02	17.53	Sep 14, 2050	3.81
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	306,834.41	0.02	8.10	Feb 25, 2034	2.35
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306,441.66	0.02	6.25	Apr 01, 2052	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	306,327.52	0.02	1.49	Aug 12, 2026	2.69
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	306,296.29	0.02	4.38	Apr 01, 2037	2.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,714.81	0.02	4.38	Apr 01, 2054	5.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	305,529.21	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,133.32	0.02	6.06	Jul 01, 2045	3.50
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,060.64	0.02	6.95	Mar 01, 2052	2.50
MSCI	MSCI INC	Financials	Equity	303,505.62	0.02	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	303,461.56	0.02	4.19	Jun 01, 2036	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	303,201.27	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303,025.45	0.02	6.87	Nov 01, 2051	2.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	301,554.21	0.02	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,190.72	0.02	4.18	Aug 01, 2037	2.00
6857	ADVANTEST CORP	Information Technology	Equity	299,964.22	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	299,210.89	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	298,841.86	0.02	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,992.56	0.02	6.74	Dec 01, 2050	2.50
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296,919.87	0.02	6.82	Oct 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	296,772.60	0.02	2.24	Jun 04, 2027	2.85
COR	CENCORA INC	Health Care	Equity	296,708.45	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,338.39	0.02	4.75	Jan 01, 2053	5.00
PWR	QUANTA SERVICES INC	Industrials	Equity	296,235.01	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	295,930.66	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	295,568.73	0.02	1.96	Mar 07, 2027	3.75
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295,466.16	0.02	4.47	Nov 01, 2054	5.50
CTVA	CORTEVA INC	Materials	Equity	295,288.14	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	294,504.26	0.02	4.58	Dec 15, 2029	2.79
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	294,428.23	0.02	1.57	Sep 17, 2026	2.70
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	294,165.40	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,794.40	0.02	6.71	Dec 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	293,794.40	0.02	5.73	Feb 20, 2025	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	293,775.69	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293,285.60	0.02	7.10	Jan 01, 2052	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	293,123.87	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	292,515.17	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	289,750.50	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	289,268.76	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	288,851.79	0.02	2.67	Feb 20, 2025	6.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	288,827.07	0.02	4.38	Jun 22, 2029	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288,561.05	0.02	7.10	May 01, 2051	2.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	288,558.60	0.02	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288,415.68	0.02	5.95	May 01, 2050	3.50
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288,270.31	0.02	5.46	Oct 01, 2052	4.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	288,257.46	0.02	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	288,241.87	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	287,761.51	0.02	4.45	Dec 20, 2052	5.00
BAS	BASF N	Materials	Equity	287,743.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	287,543.46	0.02	14.68	May 15, 2047	3.00
VLO	VALERO ENERGY CORP	Energy	Equity	286,664.86	0.02	0.00	nan	0.00
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	286,380.49	0.02	6.11	Nov 20, 2054	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	286,305.28	0.02	1.22	May 05, 2026	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	286,064.51	0.02	19.34	Oct 25, 2052	3.12
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	285,143.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	284,999.47	0.02	13.35	Aug 15, 2040	1.13
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	284,926.78	0.02	4.50	Jul 20, 2053	5.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	284,199.93	0.02	2.38	Feb 13, 2025	6.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	283,959.52	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	283,859.53	0.02	4.76	Nov 25, 2029	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	283,418.45	0.02	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	283,362.76	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	283,215.55	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	283,061.17	0.02	2.04	Feb 25, 2027	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	282,964.28	0.02	5.71	Oct 20, 2052	4.00
2222	SAUDI ARABIAN OIL	Energy	Equity	282,798.32	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	282,723.64	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282,600.85	0.02	7.12	May 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	281,565.84	0.02	3.29	Jul 15, 2028	2.40
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	281,423.26	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	280,949.83	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	280,814.56	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	280,526.71	0.02	1.52	Aug 15, 2026	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	280,420.29	0.02	5.44	Feb 15, 2054	2.07
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	280,349.30	0.02	2.39	Jul 25, 2027	2.50
KR	KROGER	Consumer Staples	Equity	280,307.31	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	279,935.32	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	279,746.29	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	278,537.16	0.02	6.68	Jul 18, 2032	2.96
ARGX	ARGENX	Health Care	Equity	278,390.11	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	278,094.35	0.02	2.82	Sep 20, 2054	6.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	277,551.84	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	277,422.00	0.02	2.47	Aug 24, 2027	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	277,333.29	0.02	2.86	Dec 20, 2027	0.20
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277,004.07	0.02	7.13	Feb 01, 2052	2.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	276,956.00	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	276,902.43	0.02	4.73	Mar 25, 2030	2.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	276,519.83	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	275,615.41	0.02	0.00	nan	0.00
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	274,096.66	0.02	1.21	May 15, 2028	4.87
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	273,660.54	0.02	6.16	May 01, 2048	4.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	273,658.33	0.02	4.58	Mar 01, 2030	3.50
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	273,307.23	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	273,171.97	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	272,186.00	0.02	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	271,075.33	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	270,669.53	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	270,300.17	0.02	6.99	Nov 15, 2032	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	270,098.96	0.02	2.18	Apr 30, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	269,096.30	0.02	2.86	Jan 15, 2028	2.64
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	268,804.83	0.02	2.70	Dec 01, 2027	2.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	268,369.98	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,991.08	0.02	5.46	Sep 01, 2052	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	267,765.71	0.02	11.34	Jul 04, 2040	4.75
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	267,482.28	0.02	6.51	Apr 20, 2052	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	267,322.18	0.02	2.27	Jun 17, 2027	2.82
DHI	D R HORTON INC	Consumer Discretionary	Equity	266,543.88	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,028.58	0.02	4.16	Apr 01, 2053	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	265,833.73	0.02	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265,301.72	0.02	3.91	Sep 01, 2037	3.50
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264,792.92	0.02	7.13	Feb 01, 2052	2.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	264,792.92	0.02	6.09	Jan 20, 2053	3.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	264,688.06	0.02	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	263,128.38	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	262,539.68	0.02	6.71	Jun 20, 2050	2.50
9999	NETEASE INC	Communication	Equity	261,924.15	0.02	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	261,822.40	0.02	1.92	Jan 15, 2027	0.85
NWG	NATWEST GROUP PLC	Financials	Equity	261,757.48	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	261,492.48	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	261,461.30	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	261,085.97	0.02	4.46	Mar 01, 2037	1.50
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	261,085.97	0.02	4.74	Oct 20, 2054	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	261,024.04	0.02	5.09	Mar 20, 2030	0.10
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,940.60	0.02	4.50	May 20, 2053	5.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	260,286.43	0.02	4.28	Feb 01, 2037	1.50
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,268.83	0.02	5.59	Sep 01, 2052	4.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	259,224.58	0.02	2.01	Mar 01, 2027	1.25
XEL	XCEL ENERGY INC	Utilities	Equity	258,698.38	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	258,261.48	0.02	9.38	Jun 26, 2034	0.00
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	258,178.55	0.02	6.71	Jan 20, 2052	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	258,157.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	257,451.70	0.02	12.70	Feb 15, 2043	3.13
DBK	DEUTSCHE BANK AG	Financials	Equity	257,392.77	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	256,703.19	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,652.16	0.02	4.38	Jun 01, 2037	2.00
FNMA	FNMA	Agency	Fixed Income	255,997.99	0.02	5.23	Aug 05, 2030	0.88
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	255,724.83	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	255,511.59	0.02	4.52	Oct 22, 2029	0.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	255,384.34	0.02	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	255,147.62	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	254,119.25	0.02	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,526.69	0.02	7.12	Dec 01, 2050	2.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	253,261.89	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253,163.26	0.02	5.59	Jul 01, 2052	4.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,163.26	0.02	7.10	Nov 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	252,964.46	0.02	3.73	Nov 25, 2028	0.75
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252,000.29	0.02	6.87	Jan 01, 2052	2.50
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251,854.92	0.02	5.33	Nov 01, 2054	5.00
DHL	DEUTSCHE POST AG	Industrials	Equity	251,796.60	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	251,531.60	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	251,157.24	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	250,163.88	0.02	3.23	May 25, 2028	0.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	248,947.34	0.02	1.56	Sep 07, 2026	2.35
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	248,438.71	0.02	6.09	May 20, 2052	3.50
ADYEN	ADYEN NV	Financials	Equity	248,258.07	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	247,910.83	0.02	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,566.48	0.02	7.92	Aug 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	246,995.81	0.02	18.84	Apr 15, 2052	3.32
TBOND	TREASURY BOND	Treasury	Fixed Income	246,548.89	0.02	14.11	Nov 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	246,476.20	0.02	3.37	Nov 15, 2028	5.25
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	245,749.35	0.02	5.29	Jan 20, 2049	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	245,703.23	0.02	3.36	Jun 20, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	245,652.54	0.02	4.60	Sep 20, 2029	0.10
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,167.87	0.02	3.71	Nov 01, 2053	6.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	244,743.68	0.02	0.00	nan	0.00
VALET_23-1-A3	VALET_23-1 A3	ABS	Fixed Income	244,659.07	0.02	1.11	Jun 20, 2028	5.02
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	244,207.90	0.02	7.06	Feb 27, 2033	3.10
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	244,021.90	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	243,675.13	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	243,616.10	0.02	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,423.42	0.02	4.46	Nov 01, 2037	1.50
1211	BYD LTD H	Consumer Discretionary	Equity	243,308.54	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,059.99	0.02	6.54	May 01, 2052	3.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	242,997.63	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	242,568.37	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	242,115.08	0.02	2.57	Jul 09, 2030	0.75
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	241,824.34	0.02	4.38	Apr 01, 2037	2.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241,751.65	0.02	4.48	Nov 01, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	240,608.97	0.02	7.57	Sep 07, 2034	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	239,443.11	0.02	3.86	Mar 24, 2029	2.80
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239,425.72	0.02	6.42	Aug 01, 2049	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	239,050.19	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	238,103.96	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	236,794.60	0.02	3.44	Oct 31, 2028	5.15
SYY	SYSCO CORP	Consumer Staples	Equity	236,176.41	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,646.08	0.02	3.60	Aug 01, 2053	6.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235,064.59	0.02	4.60	Nov 01, 2054	5.50
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,064.59	0.02	5.76	Apr 01, 2048	3.00
RMD	RESMED INC	Health Care	Equity	234,789.92	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	234,587.02	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	234,513.59	0.02	7.02	Feb 13, 2033	3.10
ETR	ENTERGY CORP	Utilities	Equity	233,910.68	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	233,910.68	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	233,392.83	0.02	12.79	Aug 15, 2042	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	232,916.88	0.02	6.35	Feb 17, 2032	2.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	232,764.81	0.02	3.93	May 20, 2029	3.86
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,593.29	0.02	2.46	Nov 01, 2053	6.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	232,580.31	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	232,560.73	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	232,207.23	0.02	6.35	Jan 17, 2032	3.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	232,124.26	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	232,077.50	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	231,983.13	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	231,939.12	0.02	7.01	Jul 15, 2033	4.13
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,793.75	0.02	7.10	May 01, 2051	2.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	230,340.04	0.02	6.38	Sep 25, 2032	3.71
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	230,121.99	0.02	6.71	Feb 20, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	229,903.93	0.02	6.69	Feb 14, 2033	3.75
IFC	INTACT FINANCIAL CORP	Financials	Equity	229,863.97	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	229,467.82	0.02	5.47	Oct 20, 2054	4.50
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	229,243.97	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	229,193.67	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	229,039.16	0.02	8.10	Apr 25, 2035	4.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	229,001.14	0.02	1.29	May 25, 2026	0.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	229,001.14	0.02	8.60	May 25, 2034	1.25
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,813.65	0.02	3.72	Aug 01, 2054	6.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	228,450.22	0.02	6.88	Jan 20, 2051	2.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	228,297.10	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	227,505.31	0.02	2.25	Jun 26, 2028	4.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	227,417.86	0.02	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226,851.14	0.02	3.72	Oct 01, 2053	6.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	226,715.15	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	226,099.01	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226,051.60	0.02	4.18	Feb 01, 2037	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	225,820.39	0.02	8.35	Aug 15, 2034	2.60
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	225,688.18	0.02	4.45	Jan 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	225,615.49	0.02	10.27	Aug 15, 2039	4.50
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225,470.12	0.02	7.10	Jun 01, 2051	2.00
NDAQ	NASDAQ INC	Financials	Equity	225,422.67	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	224,610.74	0.02	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	224,597.90	0.02	6.62	May 01, 2050	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	224,591.18	0.02	2.62	Oct 25, 2027	2.75
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	224,587.07	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	223,909.27	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	221,466.11	0.02	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	221,271.04	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	221,254.37	0.02	6.90	Apr 12, 2033	3.50
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	221,161.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	221,109.00	0.02	14.00	Aug 15, 2045	2.88
G	ASSICURAZIONI GENERALI	Financials	Equity	221,041.03	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	220,992.67	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	220,865.52	0.02	2.98	Feb 25, 2028	0.75
7751	CANON INC	Information Technology	Equity	220,791.62	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	220,485.42	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	220,383.97	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	220,248.70	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	220,113.44	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,873.35	0.02	6.82	Sep 01, 2051	2.50
ASSA B	ASSA ABLOY B	Industrials	Equity	219,762.80	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	219,572.37	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	219,408.21	0.02	1.93	Jan 20, 2027	2.37
UKT	UK CONV GILT RegS	Treasury	Fixed Income	219,382.86	0.02	7.97	Jul 31, 2033	0.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	218,508.47	0.02	2.06	Apr 21, 2027	4.75
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	218,274.27	0.02	6.51	Jan 20, 2050	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	217,813.89	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	217,610.99	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217,329.36	0.02	6.75	Apr 01, 2052	3.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	216,816.62	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	216,461.22	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	216,089.24	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,875.65	0.01	7.06	Oct 01, 2051	2.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,439.54	0.01	2.83	Aug 01, 2054	6.50
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	215,311.45	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	214,884.20	0.01	7.69	Sep 11, 2033	2.69
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214,785.37	0.01	6.59	Feb 01, 2051	2.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214,349.25	0.01	7.18	Nov 01, 2051	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	214,203.88	0.01	3.05	May 24, 2028	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	213,997.14	0.01	2.38	Jul 22, 2027	1.25
EBAY	EBAY INC	Consumer Discretionary	Equity	213,958.78	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,258.97	0.01	7.13	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212,677.49	0.01	2.00	Feb 28, 2027	1.13
nan	NATIONAL BANK OF CANADA	Financials	Equity	212,093.39	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	212,032.93	0.01	5.20	Oct 26, 2030	3.79
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,950.64	0.01	6.81	Jul 01, 2052	3.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211,587.21	0.01	6.74	Nov 01, 2050	2.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	211,422.52	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	211,369.15	0.01	13.90	May 15, 2045	3.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	211,345.16	0.01	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	211,287.26	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	210,060.82	0.01	6.25	Dec 20, 2051	3.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	209,359.70	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	209,245.02	0.01	4.63	Feb 25, 2030	2.75
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	209,006.92	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	208,965.26	0.01	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	208,818.63	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	208,497.36	0.01	7.70	Jul 04, 2034	4.75
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,389.05	0.01	6.51	Jun 01, 2049	3.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	208,311.38	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	208,108.48	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	207,946.92	0.01	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	207,432.51	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	207,078.06	0.01	7.10	Mar 06, 2033	3.02
EQT	EQT CORP	Energy	Equity	207,026.34	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	206,208.49	0.01	5.12	Jun 20, 2053	4.50
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	205,736.20	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	205,499.57	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205,481.64	0.01	6.43	Aug 01, 2050	3.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,190.89	0.01	6.95	Jul 01, 2052	2.50
HPQ	HP INC	Information Technology	Equity	205,064.97	0.01	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	204,997.33	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,536.73	0.01	4.33	Apr 01, 2053	5.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	204,422.45	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	204,388.63	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,027.93	0.01	4.23	May 01, 2053	5.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	203,949.01	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203,591.81	0.01	6.98	Jun 14, 2033	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	203,475.58	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	203,475.58	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	203,225.68	0.01	1.28	May 31, 2026	2.80
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	202,927.51	0.01	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	202,089.09	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	202,072.50	0.01	5.92	May 25, 2031	1.50
RJF	RAYMOND JAMES INC	Financials	Equity	201,953.82	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	201,683.29	0.01	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	201,649.47	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	201,399.87	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	201,338.57	0.01	2.82	Jan 20, 2055	6.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	200,698.40	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	200,627.86	0.01	7.23	May 25, 2032	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	200,589.28	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200,393.66	0.01	6.65	Jun 01, 2050	3.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	200,364.44	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,030.23	0.01	4.90	Apr 01, 2053	5.00
CAP	CAPGEMINI	Information Technology	Equity	199,981.34	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	199,669.58	0.01	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	199,158.01	0.01	6.88	Sep 20, 2050	2.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	198,572.15	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	198,498.91	0.01	3.77	Feb 25, 2029	2.75
XYL	XYLEM INC	Industrials	Equity	198,369.24	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198,067.72	0.01	7.10	Feb 01, 2052	2.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197,849.67	0.01	7.10	Apr 01, 2052	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	197,725.90	0.01	1.10	Mar 24, 2026	3.35
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	197,705.46	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,977.44	0.01	6.16	Jul 01, 2049	4.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	196,468.65	0.01	1.13	Jul 25, 2026	2.28
IRM	IRON MOUNTAIN INC	Real Estate	Equity	196,374.05	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	196,250.59	0.01	5.51	Jan 09, 2038	5.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,177.90	0.01	7.13	Jul 01, 2050	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	195,765.35	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	195,596.96	0.01	6.29	Mar 11, 2032	3.18
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	195,087.62	0.01	1.38	Dec 10, 2049	3.46
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	195,087.62	0.01	1.80	Feb 20, 2025	6.50
EA	ELECTRONIC ARTS INC	Communication	Equity	195,055.20	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	195,039.37	0.01	7.18	Feb 15, 2033	2.30
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195,014.94	0.01	4.90	Apr 01, 2053	5.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194,724.20	0.01	4.42	Jul 01, 2053	5.50
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,433.45	0.01	6.95	Dec 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	194,277.41	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193,633.91	0.01	7.10	Feb 01, 2052	2.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	193,343.17	0.01	1.65	May 15, 2030	5.09
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	193,091.34	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,689.00	0.01	4.90	Apr 01, 2053	5.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,470.95	0.01	3.07	Jan 01, 2054	6.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	192,213.45	0.01	1.48	Aug 11, 2026	2.99
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	191,766.35	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,744.09	0.01	4.95	Feb 01, 2054	5.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191,598.72	0.01	4.46	Mar 01, 2054	5.50
STT	STATE STREET CORP	Financials	Equity	191,369.17	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	190,799.18	0.01	7.71	Aug 28, 2034	3.88
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,926.96	0.01	6.40	Feb 01, 2052	3.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,200.11	0.01	5.78	Jun 01, 2053	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	189,116.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	189,032.70	0.01	4.84	Dec 20, 2029	0.10
6954	FANUC CORP	Industrials	Equity	188,991.64	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	188,976.05	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	188,359.48	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	188,336.94	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	188,120.30	0.01	1.05	Feb 25, 2026	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	187,277.34	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	187,136.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	186,979.79	0.01	8.28	Sep 20, 2033	0.80
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	186,837.72	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	186,809.29	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	186,726.53	0.01	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	186,601.00	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,365.37	0.01	6.71	Jul 20, 2051	2.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	186,326.05	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	186,279.29	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	185,485.05	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	185,484.46	0.01	8.86	Jun 20, 2034	1.10
FTV	FORTIVE CORP	Industrials	Equity	185,113.07	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,057.04	0.01	6.21	May 20, 2047	3.50
4543	TERUMO CORP	Health Care	Equity	184,891.94	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	184,597.40	0.01	6.19	Jul 30, 2032	5.75
DOV	DOVER CORP	Industrials	Equity	184,538.18	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,402.87	0.01	7.10	Jan 01, 2051	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	184,252.82	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,457.96	0.01	6.06	May 01, 2052	4.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	183,239.90	0.01	6.13	Oct 25, 2031	1.67
TBOND	TREASURY BOND	Treasury	Fixed Income	183,167.22	0.01	11.59	Aug 15, 2041	3.75
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	182,513.05	0.01	6.71	Jan 20, 2051	2.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,367.68	0.01	4.38	May 01, 2037	2.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182,367.68	0.01	4.25	Nov 01, 2053	5.50
EOAN	E.ON N	Utilities	Equity	182,179.59	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	181,985.87	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	181,923.54	0.01	1.77	Dec 10, 2026	3.88
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	181,899.00	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	181,872.85	0.01	14.01	Oct 22, 2041	1.25
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,495.45	0.01	6.54	Jul 01, 2052	3.50
FNV	FRANCO NEVADA CORP	Materials	Equity	181,446.94	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,422.77	0.01	6.15	Dec 01, 2052	4.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	181,322.23	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	181,181.94	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	181,055.05	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	180,871.74	0.01	9.45	Mar 20, 2035	1.20
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,114.43	0.01	3.55	Sep 01, 2053	6.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	178,968.41	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178,878.78	0.01	4.19	Nov 01, 2039	4.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,588.04	0.01	6.49	Jan 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	178,464.01	0.01	6.21	Jun 07, 2032	4.25
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	177,986.31	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,788.50	0.01	5.94	Apr 01, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	177,643.13	0.01	1.11	Mar 31, 2026	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	177,640.31	0.01	19.48	Apr 15, 2053	3.19
NTR	NUTRIEN LTD	Materials	Equity	177,471.94	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	177,082.72	0.01	1.56	Sep 01, 2026	0.40
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,061.64	0.01	5.55	Sep 01, 2050	4.50
1180	THE SAUDI NATIONAL BANK	Financials	Equity	177,045.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	176,715.23	0.01	3.61	Sep 20, 2028	0.10
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	176,692.69	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	176,677.21	0.01	0.88	Dec 20, 2025	0.10
6902	DENSO CORP	Consumer Discretionary	Equity	176,645.77	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	176,567.83	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	176,380.61	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	176,365.18	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,334.79	0.01	6.06	Jul 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,189.42	0.01	6.25	Mar 01, 2052	3.00
CPAY	CORPAY INC	Financials	Equity	175,948.72	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	175,847.27	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	175,847.27	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	175,710.47	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,607.93	0.01	6.21	Sep 20, 2047	3.50
8591	ORIX CORP	Financials	Equity	175,180.47	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	175,105.85	0.01	6.44	Apr 22, 2032	2.98
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	175,102.53	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	174,866.58	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	174,276.36	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	174,206.11	0.01	11.07	Dec 07, 2040	4.25
DOW	DOW INC	Materials	Equity	174,021.16	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	173,951.46	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	173,825.94	0.01	6.78	Aug 19, 2032	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	173,559.83	0.01	2.22	May 15, 2027	1.85
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	173,378.64	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	173,331.72	0.01	4.21	May 25, 2029	0.50
PPG	PPG INDUSTRIES INC	Materials	Equity	172,769.94	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	172,555.15	0.01	12.41	Feb 01, 2046	4.90
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,555.15	0.01	6.87	Jan 01, 2052	2.50
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,409.78	0.01	6.00	Jun 01, 2052	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	172,368.63	0.01	6.52	Dec 01, 2031	0.95
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	172,364.14	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	172,203.12	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	172,000.48	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	171,973.66	0.01	7.10	Feb 13, 2025	1.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	171,856.89	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	171,620.17	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	171,444.02	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	171,392.18	0.01	4.11	May 01, 2029	3.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	171,267.83	0.01	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	171,146.74	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	170,883.38	0.01	6.87	Jul 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	170,835.28	0.01	1.71	Oct 31, 2026	1.30
AXISBANK	AXIS BANK LTD	Financials	Equity	170,804.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	170,771.92	0.01	4.07	Mar 20, 2029	0.40
AEE	AMEREN CORP	Utilities	Equity	170,402.77	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	170,391.75	0.01	8.15	Apr 12, 2034	2.44
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,301.90	0.01	6.54	May 01, 2052	3.50
TROW	T ROWE PRICE GROUP INC	Financials	Equity	170,267.50	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	170,229.21	0.01	2.82	Jun 20, 2054	6.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	170,011.16	0.01	6.42	Oct 01, 2047	3.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	168,993.56	0.01	2.56	Jul 09, 2030	0.75
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	168,867.24	0.01	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,557.45	0.01	4.13	Nov 01, 2038	3.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	168,412.08	0.01	6.34	Jul 09, 2035	4.13
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,339.39	0.01	6.71	Sep 20, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	168,275.48	0.01	5.63	May 24, 2031	3.52
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,266.71	0.01	6.15	Aug 01, 2052	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	168,224.79	0.01	2.23	May 31, 2027	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	168,174.10	0.01	7.61	Nov 25, 2033	3.50
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,903.28	0.01	4.31	May 01, 2037	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	167,793.93	0.01	6.73	Nov 25, 2031	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	167,299.71	0.01	2.06	Apr 10, 2027	4.04
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,176.43	0.01	7.18	Jul 01, 2051	1.50
ML	MICHELIN	Consumer Discretionary	Equity	167,168.13	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	167,099.28	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	166,934.30	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	166,852.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	166,805.49	0.01	4.90	May 25, 2030	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,594.94	0.01	6.68	May 01, 2051	3.00
BRO	BROWN & BROWN INC	Financials	Equity	166,547.65	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	166,513.84	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	166,378.57	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,304.20	0.01	6.87	Apr 01, 2052	2.50
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,086.15	0.01	7.13	Apr 20, 2052	2.00
PPL	PPL CORP	Utilities	Equity	165,938.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	165,795.41	0.01	11.26	May 15, 2041	4.38
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	165,717.08	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165,286.61	0.01	4.31	May 01, 2037	2.50
6146	DISCO CORP	Information Technology	Equity	164,892.25	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,850.49	0.01	4.07	Jul 01, 2036	2.50
8053	SUMITOMO CORP	Industrials	Equity	164,533.72	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	164,003.72	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,978.27	0.01	7.10	Apr 01, 2051	2.00
GLE	SOCIETE GENERALE SA	Financials	Equity	163,707.54	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,614.84	0.01	5.59	Feb 01, 2053	4.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	163,614.01	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	163,146.36	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	163,030.71	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	162,990.48	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	162,963.07	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,669.93	0.01	2.76	Dec 01, 2053	6.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	162,591.09	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,306.51	0.01	6.87	Feb 01, 2052	2.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	162,286.74	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	162,252.92	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	162,230.79	0.01	3.13	Jul 04, 2028	4.75
FRSD7136	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,161.13	0.01	6.08	Dec 01, 2054	5.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,161.13	0.01	3.91	Nov 01, 2038	3.50
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,088.45	0.01	6.88	Oct 20, 2050	2.00
BMW	BMW AG	Consumer Discretionary	Equity	162,039.60	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	161,481.57	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	161,470.45	0.01	2.18	Apr 16, 2027	0.00
9888	BAIDU CLASS A INC	Communication	Equity	161,099.94	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	160,932.84	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	160,925.48	0.01	4.17	Jun 01, 2033	5.10
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	160,780.11	0.01	3.65	Mar 20, 2053	5.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	160,605.48	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	160,562.06	0.01	3.68	Jan 20, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	160,482.01	0.01	3.53	Oct 22, 2028	1.63
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,416.69	0.01	6.80	Jan 01, 2051	2.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,271.31	0.01	4.18	Apr 01, 2037	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	160,023.58	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	159,772.36	0.01	2.97	Feb 15, 2028	0.50
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	159,649.03	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	159,607.84	0.01	0.00	nan	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,544.46	0.01	4.95	Jul 01, 2053	5.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,253.72	0.01	6.75	Apr 01, 2052	3.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	159,040.33	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,962.98	0.01	6.45	Sep 01, 2049	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	158,745.91	0.01	7.85	Nov 25, 2033	2.67
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,744.92	0.01	3.79	Nov 20, 2054	5.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,599.55	0.01	4.46	Mar 01, 2037	1.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	158,391.96	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	158,381.49	0.01	4.59	Feb 25, 2030	3.06
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	158,226.34	0.01	7.91	Mar 20, 2033	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	158,188.32	0.01	4.43	Dec 15, 2029	3.85
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,163.44	0.01	7.10	Jul 01, 2051	2.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	158,163.44	0.01	6.10	Mar 20, 2052	3.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,090.75	0.01	5.26	Mar 01, 2053	5.50
VNA	VONOVIA SE	Real Estate	Equity	158,049.01	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	157,653.84	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,436.58	0.01	3.67	Nov 01, 2053	6.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	157,248.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	157,035.15	0.01	6.58	Sep 20, 2031	0.10
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,000.47	0.01	6.21	Mar 20, 2049	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	156,959.11	0.01	7.54	Sep 20, 2032	0.20
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,927.79	0.01	5.59	Nov 01, 2052	4.50
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,491.67	0.01	7.10	Apr 01, 2051	2.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,491.67	0.01	6.81	Aug 01, 2051	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	155,577.83	0.01	3.06	Jun 07, 2028	4.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	155,219.03	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	155,211.96	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	155,149.60	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	155,118.43	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	154,900.19	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	154,837.84	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,819.91	0.01	4.95	Nov 01, 2053	5.00
8002	MARUBENI CORP	Industrials	Equity	154,791.08	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	154,730.05	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,674.54	0.01	7.13	Sep 01, 2050	2.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,601.85	0.01	6.81	Mar 01, 2052	3.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	154,400.67	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	154,261.08	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	154,044.48	0.01	7.98	Sep 20, 2033	1.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	154,031.81	0.01	7.29	Jan 31, 2034	4.63
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,020.37	0.01	5.58	Sep 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	153,486.90	0.01	4.35	Jun 20, 2029	0.10
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,366.20	0.01	3.48	May 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	153,005.35	0.01	14.72	Jun 20, 2040	0.40
7010	SAUDI TELECOM	Communication	Equity	153,000.83	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,421.29	0.01	2.77	Oct 20, 2053	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	152,371.74	0.01	18.36	Oct 18, 2051	3.53
UKT	UK CONV GILT RegS	Treasury	Fixed Income	152,283.03	0.01	11.88	Oct 22, 2043	4.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	152,271.49	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	152,234.61	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,203.23	0.01	4.13	Jul 01, 2038	3.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	152,074.07	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	151,668.27	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,621.75	0.01	4.38	Apr 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	151,332.61	0.01	7.64	Aug 25, 2033	2.52
UKT	UK CONV GILT RegS	Treasury	Fixed Income	151,307.27	0.01	15.71	Dec 07, 2055	4.25
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	151,230.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	151,218.56	0.01	8.19	Jun 20, 2033	0.40
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	150,822.85	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,749.53	0.01	3.83	Sep 01, 2054	6.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	150,673.65	0.01	3.53	Oct 19, 2028	2.40
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	150,531.47	0.01	6.72	Jul 09, 2041	3.50
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	150,313.41	0.01	3.69	Apr 15, 2031	5.24
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	150,280.81	0.01	14.47	May 25, 2045	3.25
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,095.36	0.01	5.84	Feb 20, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	150,065.38	0.01	5.49	Oct 31, 2030	1.25
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	150,036.67	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,949.99	0.01	4.07	May 01, 2036	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	149,900.64	0.01	1.60	Sep 24, 2026	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	149,756.08	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	149,709.31	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	149,631.37	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	149,475.49	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	149,406.42	0.01	8.73	Mar 20, 2034	0.80
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,368.50	0.01	5.71	Aug 20, 2052	4.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149,223.13	0.01	2.74	Oct 01, 2053	6.50
PPL	PEMBINA PIPELINE CORP	Energy	Equity	149,116.96	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	149,030.67	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	149,030.56	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	148,898.73	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	148,861.48	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,714.34	0.01	5.61	Oct 01, 2052	4.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,641.65	0.01	6.87	Feb 01, 2052	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	148,607.19	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	148,557.12	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,350.91	0.01	2.74	Dec 01, 2053	6.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	148,083.69	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	148,016.06	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	147,923.76	0.01	10.28	May 25, 2036	1.25
CCO	CAMECO CORP	Energy	Equity	147,901.08	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	147,807.55	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	147,407.35	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	146,900.10	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	146,897.31	0.01	6.73	Apr 21, 2033	4.50
SAMPO	SAMPO CLASS A	Financials	Equity	146,654.02	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	146,560.49	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	146,479.12	0.01	2.27	Jun 16, 2027	2.69
UKT	UK CONV GILT RegS	Treasury	Fixed Income	146,390.41	0.01	9.84	Jul 31, 2035	0.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	146,238.35	0.01	13.33	Dec 07, 2046	4.25
K	KELLANOVA	Consumer Staples	Equity	146,156.13	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	146,054.68	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,024.98	0.01	4.50	Oct 20, 2053	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	145,959.56	0.01	4.37	Jan 04, 2030	6.25
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,952.29	0.01	4.95	Feb 01, 2053	5.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	145,851.78	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	145,851.78	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	145,806.92	0.01	5.29	Dec 20, 2050	4.50
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,734.23	0.01	2.75	Nov 01, 2053	6.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	145,687.55	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,661.55	0.01	6.95	May 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,566.71	0.01	2.64	Dec 07, 2027	4.25
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,516.18	0.01	6.72	Jan 01, 2052	2.50
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,443.49	0.01	7.06	Nov 01, 2051	2.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	145,344.53	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	145,209.26	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	145,173.87	0.01	7.18	Nov 25, 2032	2.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145,152.75	0.01	3.83	Oct 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	145,034.48	0.01	6.08	Mar 20, 2031	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	144,996.46	0.01	6.90	Jan 31, 2033	3.25
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	144,831.72	0.01	1.65	Oct 01, 2026	0.40
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	144,789.32	0.01	4.11	Sep 25, 2029	2.67
UKT	UK CONV GILT RegS	Treasury	Fixed Income	144,755.69	0.01	11.77	Dec 07, 2042	4.50
BAYN	BAYER AG	Health Care	Equity	144,721.08	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	144,578.27	0.01	8.48	Nov 25, 2034	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	144,438.88	0.01	2.31	Jun 20, 2027	2.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	144,375.52	0.01	13.29	Jul 04, 2042	3.25
EQNR	EQUINOR	Energy	Equity	143,972.85	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	143,868.63	0.01	1.80	Dec 05, 2026	3.12
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,844.41	0.01	6.71	Dec 01, 2051	2.50
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,699.04	0.01	3.54	Apr 01, 2054	6.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,626.36	0.01	3.91	Feb 01, 2036	2.00
EXE	EXPAND ENERGY CORP	Energy	Equity	143,531.18	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	143,427.26	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	143,360.71	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	143,315.52	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	143,196.99	0.01	1.73	Nov 01, 2026	0.50
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,190.24	0.01	6.25	Sep 20, 2051	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	143,180.26	0.01	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	142,972.19	0.01	3.50	Jan 25, 2029	5.36
ES	EVERSOURCE ENERGY	Utilities	Equity	142,537.74	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	142,334.84	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	142,301.02	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	142,245.33	0.01	6.21	Oct 20, 2047	3.50
SSE	SSE PLC	Utilities	Equity	142,102.26	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	142,071.08	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	142,055.50	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142,027.28	0.01	4.07	Jun 01, 2036	2.50
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	141,809.22	0.01	6.51	May 01, 2048	3.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,373.11	0.01	4.95	Jun 01, 2053	5.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	141,354.15	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141,227.74	0.01	6.95	Nov 01, 2051	2.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,227.74	0.01	4.95	Sep 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	141,207.44	0.01	5.53	Oct 22, 2030	0.38
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	141,131.41	0.01	1.89	Jan 29, 2027	4.13
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,937.00	0.01	6.40	Nov 01, 2051	3.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	140,880.72	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,791.63	0.01	3.63	Jun 01, 2054	6.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	140,574.61	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	140,425.74	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	140,309.61	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	140,231.67	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	140,060.20	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,992.09	0.01	7.18	Jul 01, 2051	1.50
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,846.72	0.01	6.87	Jul 01, 2052	2.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139,846.72	0.01	4.07	Aug 01, 2036	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	139,788.14	0.01	2.90	Mar 10, 2028	3.25
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,774.03	0.01	6.60	Dec 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	139,737.46	0.01	9.27	Dec 20, 2034	1.20
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,974.49	0.01	4.16	Feb 01, 2053	5.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	138,667.11	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,538.38	0.01	6.65	Oct 01, 2050	3.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	138,513.54	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	138,419.54	0.01	4.41	Nov 21, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	138,393.01	0.01	12.25	Nov 15, 2041	3.13
NRG	NRG ENERGY INC	Utilities	Equity	138,310.64	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	138,153.42	0.01	6.30	Jul 31, 2031	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	138,102.27	0.01	12.68	Nov 15, 2043	3.75
ILMN	ILLUMINA INC	Health Care	Equity	137,987.39	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	137,965.40	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	137,925.32	0.01	7.68	Dec 20, 2032	0.50
BIIB	BIOGEN INC	Health Care	Equity	137,837.20	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	137,837.20	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	137,831.09	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	137,628.44	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	137,456.97	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	137,329.95	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137,302.73	0.01	4.07	Mar 01, 2036	2.50
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,302.73	0.01	6.70	Jul 01, 2051	2.50
KFW	KFW	Agency	Fixed Income	137,230.04	0.01	1.93	Mar 01, 2027	4.38
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	137,157.36	0.01	3.09	Apr 15, 2056	5.63
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,157.36	0.01	6.82	Sep 01, 2051	2.50
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,157.36	0.01	6.95	May 01, 2052	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	137,004.91	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	136,894.22	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	136,880.20	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	136,677.56	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	136,490.50	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	136,416.90	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,265.25	0.01	2.63	Oct 15, 2027	1.30
MRK	MERCK	Health Care	Equity	136,163.15	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	136,067.08	0.01	3.61	Feb 15, 2029	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	135,875.83	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	135,847.06	0.01	10.91	Sep 01, 2040	5.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	135,820.21	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	135,776.33	0.01	12.23	Mar 25, 2048	5.05
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,703.65	0.01	2.91	Jan 01, 2054	6.50
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	135,633.15	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	135,606.29	0.01	2.44	Jul 30, 2027	0.80
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	135,441.55	0.01	1.95	Feb 24, 2027	3.26
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	135,368.15	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	135,056.38	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	134,996.59	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	134,831.42	0.01	4.67	Feb 16, 2032	6.70
CBK	COMMERZBANK AG	Financials	Equity	134,806.97	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	134,782.59	0.01	6.37	Jul 15, 2031	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	134,686.05	0.01	5.03	Jul 25, 2030	1.38
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,613.37	0.01	4.57	Aug 01, 2054	5.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	134,199.03	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	134,183.44	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	134,105.50	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	134,027.56	0.01	0.00	nan	0.00
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	133,813.83	0.01	1.50	Mar 16, 2029	5.10
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	133,806.82	0.01	8.59	Dec 20, 2033	0.60
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,741.14	0.01	7.06	Feb 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,705.44	0.01	10.65	Oct 25, 2038	4.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,668.46	0.01	5.17	Oct 20, 2042	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	133,566.05	0.01	3.62	Dec 05, 2028	3.13
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,450.40	0.01	4.46	Mar 01, 2054	5.50
5401	NIPPON STEEL CORP	Materials	Equity	133,326.09	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	133,299.93	0.01	2.84	Mar 07, 2028	4.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	133,159.66	0.01	9.22	Jan 23, 2050	7.69
SOON	SONOVA HOLDING AG	Health Care	Equity	133,123.44	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,014.29	0.01	7.13	Sep 01, 2050	2.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,014.29	0.01	5.46	Oct 01, 2052	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	133,014.29	0.01	1.53	Dec 31, 2079	3.20
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	132,957.77	0.01	7.59	Aug 15, 2033	2.60
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	132,780.50	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	132,723.55	0.01	4.50	Apr 20, 2053	5.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	132,702.56	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	132,577.85	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	132,508.96	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	132,426.52	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	132,390.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	131,996.69	0.01	3.12	Aug 15, 2028	5.50
CMS	CMS ENERGY CORP	Utilities	Equity	131,986.90	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	131,817.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	131,705.95	0.01	2.69	Dec 20, 2028	3.42
6273	SMC (JAPAN) CORP	Industrials	Equity	131,549.03	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	131,513.47	0.01	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	131,479.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	131,411.75	0.01	4.10	Mar 20, 2029	0.10
SATS	ECHOSTAR CORP	Industrial	Fixed Income	131,342.52	0.01	2.62	Nov 30, 2029	10.75
2382	QUANTA COMPUTER INC	Information Technology	Equity	131,326.74	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	131,323.05	0.01	6.60	Jan 31, 2032	1.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,197.15	0.01	6.81	Oct 01, 2052	3.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131,197.15	0.01	4.18	Feb 01, 2036	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	130,870.95	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	130,579.76	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,542.98	0.01	6.71	Nov 01, 2051	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	130,442.27	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	130,372.63	0.01	5.53	Jan 08, 2031	2.64
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	130,220.56	0.01	6.33	Jun 20, 2031	0.10
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	130,130.50	0.01	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	130,106.87	0.01	1.29	Feb 16, 2028	4.66
PODD	INSULET CORP	Health Care	Equity	130,093.16	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	129,987.45	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,598.07	0.01	6.68	Jun 01, 2050	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	129,561.60	0.01	9.56	Feb 01, 2037	4.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,525.39	0.01	6.51	Jun 20, 2052	3.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	129,380.02	0.01	2.46	Sep 25, 2027	3.19
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	129,067.38	0.01	4.98	Feb 15, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	129,042.03	0.01	2.62	Sep 20, 2027	0.10
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,943.91	0.01	3.79	Aug 20, 2054	5.50
IP	INTERNATIONAL PAPER	Materials	Equity	128,909.57	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	128,852.27	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	128,680.80	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	128,469.96	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,144.37	0.01	6.72	Dec 01, 2051	2.50
4452	KAO CORP	Consumer Staples	Equity	128,010.50	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	127,861.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,825.49	0.01	8.88	Sep 22, 2035	3.74
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,762.13	0.01	6.42	Oct 25, 2032	5.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,762.13	0.01	6.96	Feb 15, 2032	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,708.25	0.01	4.38	Mar 01, 2054	5.50
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,635.57	0.01	6.82	Oct 01, 2051	2.50
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	127,635.57	0.01	6.51	Jul 20, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,597.39	0.01	11.57	Apr 25, 2041	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	127,394.64	0.01	14.33	May 25, 2040	0.50
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127,199.46	0.01	6.95	Apr 01, 2052	2.50
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,126.77	0.01	3.55	Dec 01, 2053	6.00
KER	KERING SA	Consumer Discretionary	Equity	126,794.62	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126,763.34	0.01	4.43	Feb 14, 2030	3.88
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	126,690.66	0.01	5.87	Sep 15, 2054	2.39
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126,617.97	0.01	1.18	Apr 20, 2026	0.88
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,545.29	0.01	2.84	Nov 01, 2053	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	126,399.92	0.01	4.53	Apr 15, 2030	3.88
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	126,292.14	0.01	2.62	Sep 20, 2027	0.10
COO	COOPER INC	Health Care	Equity	126,271.87	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	126,266.80	0.01	2.84	Mar 28, 2028	5.50
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,181.86	0.01	6.15	Aug 01, 2052	4.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,109.17	0.01	5.80	Oct 01, 2052	4.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	125,891.12	0.01	12.92	Apr 23, 2048	5.10
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	125,663.16	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	125,609.72	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	125,527.69	0.01	6.14	Nov 15, 2055	5.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	125,367.07	0.01	4.92	Jun 18, 2030	3.09
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	125,309.64	0.01	13.84	May 19, 2053	5.30
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	125,257.36	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	125,156.83	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,091.58	0.01	4.89	Dec 01, 2052	5.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	125,015.67	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	124,986.39	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	124,682.48	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	124,586.30	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	124,505.35	0.01	5.19	Oct 20, 2030	3.70
KBC	KBC GROEP	Financials	Equity	124,440.80	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	124,276.67	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	123,960.44	0.01	10.86	Oct 01, 2039	4.15
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,783.24	0.01	3.15	Apr 01, 2054	6.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	123,735.61	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	123,719.67	0.01	1.50	Aug 15, 2026	2.18
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,492.50	0.01	6.42	Jun 01, 2049	3.50
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,347.13	0.01	7.06	Mar 01, 2051	2.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,347.13	0.01	3.83	Aug 01, 2054	6.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	123,256.10	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123,201.76	0.01	1.88	Jan 13, 2027	1.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	123,162.57	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,983.70	0.01	4.89	Sep 01, 2052	5.00
SNA	SNAP ON INC	Industrials	Equity	122,924.00	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	122,883.30	0.01	7.24	May 25, 2033	3.00
7733	OLYMPUS CORP	Health Care	Equity	122,819.63	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,620.28	0.01	5.26	Jan 01, 2053	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	122,414.42	0.01	8.12	Apr 02, 2034	2.47
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	122,351.06	0.01	3.57	Nov 22, 2028	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	122,338.39	0.01	2.33	Jun 22, 2027	0.80
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	122,338.39	0.01	3.85	Dec 20, 2028	0.10
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	122,196.10	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	122,133.74	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,111.48	0.01	6.71	Dec 01, 2051	2.50
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,038.79	0.01	2.84	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	121,820.74	0.01	8.46	Oct 01, 2037	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	121,793.48	0.01	17.08	Jul 22, 2049	3.86
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	121,744.04	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	121,717.44	0.01	8.25	May 06, 2034	2.35
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,675.37	0.01	6.71	Feb 01, 2052	2.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	121,621.92	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	121,571.33	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	121,537.52	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121,529.99	0.01	1.52	Aug 31, 2026	1.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	121,451.33	0.01	2.93	Jan 31, 2028	0.13
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	121,433.71	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	121,083.83	0.01	5.36	Oct 25, 2030	1.25
BXB	BRAMBLES LTD	Industrials	Equity	121,073.74	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	121,021.20	0.01	13.24	Mar 14, 2049	4.82
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	120,948.51	0.01	2.28	Sep 25, 2027	1.34
8267	AEON LTD	Consumer Staples	Equity	120,824.33	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	120,730.46	0.01	3.88	Jun 15, 2029	4.75
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	120,590.65	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	120,421.56	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	120,372.27	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	120,320.11	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	120,286.29	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,076.29	0.01	6.36	Jun 01, 2052	3.50
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	119,845.65	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	119,677.59	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,640.17	0.01	4.12	May 01, 2036	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,639.19	0.01	4.48	Aug 15, 2029	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	119,563.15	0.01	11.87	May 25, 2038	1.25
PNDORA	PANDORA	Consumer Discretionary	Equity	119,514.92	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	119,436.98	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	119,385.74	0.01	7.04	Mar 20, 2032	0.20
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,349.43	0.01	3.57	Feb 01, 2036	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,276.75	0.01	6.87	Aug 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	119,182.98	0.01	4.30	Jun 20, 2029	0.60
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,144.97	0.01	7.86	Apr 30, 2034	3.25
WRB	WR BERKLEY CORP	Financials	Equity	119,136.52	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	119,094.28	0.01	8.14	Dec 21, 2034	3.50
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,058.69	0.01	6.81	Sep 01, 2052	3.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119,058.69	0.01	4.18	Oct 01, 2036	2.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	119,001.26	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	118,986.01	0.01	5.20	Jan 10, 2031	4.00
KNEBV	KONE	Industrials	Equity	118,938.16	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	118,696.91	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	118,673.16	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	118,663.42	0.01	7.70	Aug 01, 2034	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	118,663.09	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,622.58	0.01	4.95	Feb 01, 2053	5.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,549.89	0.01	6.95	Apr 01, 2051	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	118,539.91	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	118,527.82	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	118,501.69	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,477.21	0.01	3.65	Jun 20, 2053	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	118,397.30	0.01	1.94	Jan 27, 2027	2.61
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	118,207.22	0.01	9.35	Jul 30, 2035	1.85
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	118,113.78	0.01	4.07	Jul 20, 2053	5.50
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117,895.72	0.01	3.31	Sep 01, 2034	3.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,895.72	0.01	6.95	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	117,865.07	0.01	4.36	Jul 30, 2029	0.80
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,823.04	0.01	3.59	Apr 01, 2054	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	117,801.70	0.01	15.56	Oct 22, 2053	3.75
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	117,720.75	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	117,677.67	0.01	12.54	Oct 26, 2046	4.50
INVH	INVITATION HOMES INC	Real Estate	Equity	117,614.77	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	117,472.22	0.01	16.38	Aug 15, 2046	2.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	117,114.34	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	117,028.69	0.01	10.57	Aug 01, 2039	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	116,901.97	0.01	8.33	Dec 01, 2034	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	116,878.13	0.01	6.21	Nov 03, 2031	1.63
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,732.76	0.01	6.59	Jul 01, 2051	2.00
8308	RESONA HOLDINGS INC	Financials	Equity	116,724.63	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	116,673.87	0.01	12.84	Sep 01, 2044	4.75
DT	DYNATRACE INC	Information Technology	Equity	116,673.55	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	116,663.64	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	116,634.08	0.01	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,587.39	0.01	3.72	Feb 01, 2054	6.00
TEF	TELEFONICA SA	Communication	Equity	116,303.75	0.01	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	116,296.65	0.01	4.07	Nov 15, 2057	5.89
POLI	BANK HAPOALIM BM	Financials	Equity	116,147.87	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	116,103.62	0.01	3.69	Feb 01, 2029	4.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	115,989.56	0.01	7.76	Oct 20, 2033	2.85
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,933.22	0.01	7.40	Oct 01, 2051	3.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	115,851.69	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	115,787.85	0.01	3.69	Mar 15, 2029	4.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,715.16	0.01	6.51	Aug 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	115,609.40	0.01	3.96	May 31, 2029	3.50
HO	THALES SA	Industrials	Equity	115,446.40	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	115,381.29	0.01	2.01	Feb 15, 2027	0.25
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	115,206.36	0.01	1.79	Jun 20, 2029	5.16
KEY	KEYCORP	Financials	Equity	115,146.14	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,133.68	0.01	6.59	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	115,089.83	0.01	16.91	Jan 22, 2060	4.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,060.99	0.01	4.18	May 01, 2036	2.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,988.31	0.01	6.95	Jul 01, 2052	2.50
T	AT&T INC	Industrial	Fixed Income	114,915.62	0.01	15.02	Sep 15, 2053	3.50
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	114,842.94	0.01	4.28	Mar 01, 2037	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	114,722.33	0.01	7.80	Jun 20, 2033	1.70
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	114,705.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	114,697.57	0.01	13.34	Aug 15, 2044	3.13
J	JACOBS SOLUTIONS INC	Industrials	Equity	114,672.71	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	114,635.81	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	114,479.93	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	114,405.27	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	114,381.28	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	114,030.19	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	113,928.74	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	113,861.11	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	113,762.87	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	113,733.90	0.01	18.45	May 25, 2054	3.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	113,622.57	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	113,543.81	0.01	1.63	Sep 20, 2026	0.01
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	113,455.10	0.01	9.41	Jun 01, 2037	5.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,389.23	0.01	4.05	Feb 01, 2036	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	113,358.15	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	113,341.98	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	113,341.05	0.01	2.96	Jan 31, 2028	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	113,310.81	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	113,286.22	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	113,228.73	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	113,123.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	113,049.59	0.01	2.37	Jun 20, 2027	0.10
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,953.12	0.01	6.78	Nov 01, 2051	2.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,953.12	0.01	6.21	Sep 20, 2045	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	112,880.43	0.01	12.35	Apr 04, 2051	5.01
PNR	PENTAIR	Industrials	Equity	112,745.15	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	112,631.41	0.01	7.02	Dec 01, 2032	2.50
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	112,589.69	0.01	3.53	Jan 01, 2035	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	112,437.87	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,390.63	0.01	3.13	Apr 30, 2028	1.40
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,371.63	0.01	3.74	Oct 01, 2035	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	112,352.61	0.01	5.08	Jun 01, 2030	1.25
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	112,153.58	0.01	6.52	Nov 15, 2056	6.80
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	111,923.46	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	111,896.41	0.01	7.70	Jul 31, 2034	4.25
7936	ASICS CORP	Consumer Discretionary	Equity	111,814.34	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	111,790.15	0.01	1.43	Jul 22, 2027	1.73
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	111,717.47	0.01	2.17	Jun 17, 2030	4.22
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	111,604.95	0.01	1.38	Jun 20, 2026	0.10
TOU	TOURMALINE OIL CORP	Energy	Equity	111,564.93	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111,499.41	0.01	5.38	Sep 01, 2042	3.50
MAS	MASCO CORP	Industrials	Equity	111,392.48	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	111,385.55	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,281.35	0.01	6.87	Aug 01, 2051	2.50
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111,135.98	0.01	6.59	Oct 01, 2051	2.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,063.30	0.01	4.89	Nov 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,063.30	0.01	7.13	Oct 01, 2050	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	111,063.30	0.01	1.64	Oct 26, 2026	3.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	110,990.61	0.01	2.78	Feb 14, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	110,917.93	0.01	4.28	Nov 15, 2029	3.75
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,845.24	0.01	6.08	Aug 01, 2051	3.00
HOLX	HOLOGIC INC	Health Care	Equity	110,783.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	110,755.90	0.01	3.11	Mar 20, 2028	0.10
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	110,645.22	0.01	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,627.18	0.01	7.12	Sep 01, 2050	2.50
1211	SAUDI ARABIAN MINING	Materials	Equity	110,534.91	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	110,479.43	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,409.13	0.01	4.26	Jan 01, 2053	5.50
WSO	WATSCO INC	Industrials	Equity	110,346.34	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,336.44	0.01	6.15	May 01, 2050	3.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	110,268.40	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,263.76	0.01	3.71	Apr 01, 2054	6.00
IEX	IDEX CORP	Industrials	Equity	110,208.89	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	110,134.96	0.01	8.31	Feb 01, 2035	3.85
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,118.39	0.01	3.81	Feb 01, 2054	6.50
NXT	NEXT PLC	Consumer Discretionary	Equity	110,084.05	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	110,006.10	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	109,970.22	0.01	5.76	Oct 22, 2031	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	109,900.33	0.01	6.87	Jan 23, 2035	5.47
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	109,772.28	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,754.96	0.01	7.13	Nov 01, 2050	2.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,754.96	0.01	5.71	Dec 20, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	109,754.96	0.01	2.24	Jun 15, 2027	3.13
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	109,735.46	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	109,682.27	0.01	15.34	Sep 15, 2055	3.55
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,682.27	0.01	6.36	Apr 01, 2052	3.50
UPM	UPM-KYMMENE	Materials	Equity	109,663.16	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,609.59	0.01	6.82	Mar 01, 2051	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	109,538.46	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	109,318.85	0.01	2.70	Jan 13, 2028	5.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	109,179.93	0.01	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,173.48	0.01	6.36	Jun 01, 2052	3.50
EAND	EMIRATES TELECOM	Communication	Equity	109,088.01	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	108,720.96	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,519.31	0.01	4.19	Jun 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	108,446.62	0.01	12.25	Feb 15, 2042	3.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,398.86	0.01	6.98	Jun 01, 2032	0.95
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,373.94	0.01	6.68	Oct 01, 2050	3.00
RBA	RB GLOBAL INC	Industrials	Equity	108,287.90	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,228.57	0.01	4.46	Mar 01, 2037	1.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	108,228.57	0.01	12.19	Mar 15, 2052	5.14
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	108,221.44	0.01	25.16	Jun 24, 2069	4.00
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	108,010.51	0.01	2.65	Nov 15, 2050	3.47
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	107,937.82	0.01	3.91	Feb 01, 2036	2.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,937.82	0.01	3.43	Sep 01, 2053	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,866.62	0.01	15.09	Jul 04, 2044	2.50
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,865.14	0.01	4.17	Mar 01, 2053	5.50
SCMN	SWISSCOM AG	Communication	Equity	107,605.52	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	107,589.93	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	107,435.92	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	107,356.34	0.01	1.43	Jul 22, 2026	0.88
K	KINROSS GOLD CORP	Materials	Equity	107,215.81	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	107,165.38	0.01	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	107,065.60	0.01	3.16	Nov 15, 2056	6.84
SGSN	SGS SA	Industrials	Equity	107,059.93	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	106,996.30	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	106,992.91	0.01	3.70	Mar 15, 2062	3.72
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	106,992.23	0.01	5.66	Dec 01, 2030	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	106,774.86	0.01	12.58	May 15, 2042	3.00
CLS	CELESTICA INC	Information Technology	Equity	106,639.05	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,629.49	0.01	6.68	Jul 01, 2050	3.00
INF	INFORMA PLC	Communication	Equity	106,451.99	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,193.37	0.01	6.95	Jun 01, 2051	2.00
HNR1	HANNOVER RUECK	Financials	Equity	106,186.99	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,120.69	0.01	6.16	Aug 01, 2052	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	106,105.17	0.01	1.88	Jan 06, 2027	3.85
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	106,029.14	0.01	5.99	Sep 13, 2031	3.12
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	106,007.63	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	105,841.30	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	105,764.84	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	105,757.26	0.01	2.84	Mar 04, 2028	3.63
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,684.58	0.01	4.45	Sep 20, 2052	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	105,534.92	0.01	7.14	Apr 30, 2033	3.15
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	105,458.99	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	105,446.21	0.01	14.75	Dec 01, 2045	3.50
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,175.78	0.01	6.16	Jun 01, 2052	4.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,175.78	0.01	7.13	Jul 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	105,154.75	0.01	3.60	Dec 01, 2028	2.80
5020	ENEOS HOLDINGS INC	Energy	Equity	105,111.40	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	105,103.09	0.01	12.46	May 01, 2050	5.80
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	105,076.68	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	105,054.35	0.01	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,957.72	0.01	7.12	Apr 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	104,913.97	0.01	19.54	Aug 15, 2048	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	104,888.63	0.01	6.71	Mar 20, 2032	1.60
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	104,696.76	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	104,527.67	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	104,456.70	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	104,226.98	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	104,135.61	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	104,128.29	0.01	13.18	Oct 31, 2044	5.15
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	104,112.08	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	103,986.61	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	103,963.55	0.01	1.38	Jun 20, 2026	0.01
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,940.13	0.01	4.29	Dec 01, 2052	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	103,811.48	0.01	17.58	Apr 25, 2055	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	103,811.48	0.01	1.63	Sep 20, 2026	0.10
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,794.76	0.01	6.71	May 01, 2051	2.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	103,769.33	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	103,630.52	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	103,559.20	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	103,500.39	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	103,355.28	0.01	3.75	Jan 25, 2029	3.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	103,355.28	0.01	7.47	Mar 01, 2034	4.20
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	103,347.65	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	103,334.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	103,165.20	0.01	1.87	Dec 20, 2026	0.10
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	103,107.37	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	103,053.76	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	102,897.87	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	102,882.81	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102,849.85	0.01	1.68	Mar 01, 2030	3.00
COLO B	COLOPLAST B	Health Care	Equity	102,804.34	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,704.47	0.01	3.69	Sep 01, 2053	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	102,683.65	0.01	19.96	Mar 10, 2050	1.50
7182	JAPAN POST BANK LTD	Financials	Equity	102,679.64	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	102,668.16	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	102,566.30	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	102,530.27	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	102,471.09	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,430.20	0.01	4.19	Aug 01, 2029	3.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102,413.73	0.01	6.42	Nov 01, 2047	3.50
2082	ACWA POWER CO	Utilities	Equity	102,300.52	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,195.68	0.01	6.59	Apr 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,176.76	0.01	11.74	Jul 30, 2041	4.70
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	102,151.41	0.01	12.30	Jun 25, 2039	1.75
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,050.31	0.01	4.43	Jan 01, 2053	5.50
REP	REPSOL SA	Energy	Equity	102,024.93	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	101,959.38	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	101,946.99	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	101,728.76	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	101,619.64	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	101,555.81	0.01	18.70	Mar 10, 2053	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,530.47	0.01	3.97	Feb 15, 2029	0.25
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,396.14	0.01	6.74	Dec 01, 2050	2.50
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,396.14	0.01	4.17	Apr 01, 2053	5.50
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,396.14	0.01	6.61	Mar 20, 2046	3.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	101,396.14	0.01	2.76	Jan 19, 2028	4.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	101,396.14	0.01	5.86	Mar 15, 2032	4.28
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	101,306.51	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,250.77	0.01	7.18	Apr 01, 2052	1.50
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	101,250.77	0.01	6.81	Jan 01, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	101,226.33	0.01	7.29	Jun 20, 2032	0.20
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,213.66	0.01	5.75	Nov 25, 2030	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	101,077.12	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	101,044.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	100,960.03	0.01	6.03	Jul 22, 2033	5.01
KPN	KONINKLIJKE KPN NV	Communication	Equity	100,871.40	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	100,853.54	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	100,740.19	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	100,732.12	0.01	5.95	Jun 01, 2031	1.50
HLMA	HALMA PLC	Information Technology	Equity	100,668.76	0.01	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	100,630.74	0.01	6.14	Oct 15, 2031	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	100,618.06	0.01	6.91	May 01, 2033	4.40
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,596.60	0.01	6.51	Oct 01, 2051	3.50
9735	SECOM LTD	Industrials	Equity	100,559.64	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	100,557.76	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	100,499.16	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	100,378.54	0.01	3.44	Feb 25, 2029	3.27
TBOND	TREASURY BOND	Treasury	Fixed Income	100,378.54	0.01	10.84	Feb 15, 2041	4.75
RVTY	REVVITY INC	Health Care	Equity	100,097.68	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,087.80	0.01	7.13	Sep 01, 2050	2.00
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,015.12	0.01	7.10	Apr 01, 2051	2.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100,015.12	0.01	2.00	Mar 20, 2027	3.50
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,942.43	0.01	2.77	Sep 20, 2053	6.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	99,869.74	0.01	3.90	Jun 11, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99,797.06	0.01	6.38	Apr 25, 2034	5.29
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	99,656.45	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	99,651.69	0.01	0.97	Feb 04, 2026	2.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	99,651.69	0.01	2.58	Jan 15, 2028	9.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	99,604.28	0.01	3.86	Apr 21, 2029	3.25
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	99,590.42	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,506.32	0.01	6.54	Jan 01, 2053	3.50
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,506.32	0.01	4.16	May 01, 2053	5.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	99,477.30	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	99,360.67	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	99,184.62	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	99,142.89	0.01	9.17	Mar 25, 2038	4.78
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	99,078.88	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,924.83	0.01	4.22	Jun 01, 2053	5.50
SBK	STANDARD BANK GROUP	Financials	Equity	98,847.96	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	98,783.11	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	98,711.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	98,628.51	0.01	6.57	Feb 01, 2033	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	98,561.41	0.01	13.54	Jan 16, 2054	5.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,489.12	0.01	2.75	Feb 09, 2028	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	98,416.04	0.01	13.84	Nov 21, 2049	4.25
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	98,324.48	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,270.67	0.01	7.10	May 01, 2052	2.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	98,268.17	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	98,223.00	0.01	6.97	Jan 30, 2033	3.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	98,059.81	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,979.92	0.01	4.95	Sep 01, 2053	5.00
AVY	AVERY DENNISON CORP	Materials	Equity	97,967.22	0.01	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	97,907.24	0.01	11.84	Dec 01, 2049	4.45
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	97,899.58	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	97,831.95	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	97,616.50	0.01	6.64	May 19, 2033	4.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	97,538.70	0.01	6.56	Mar 01, 2032	1.65
SAB	BANCO DE SABADELL SA	Financials	Equity	97,519.94	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,471.13	0.01	6.81	Jan 01, 2051	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	97,373.96	0.01	8.00	Feb 15, 2034	2.20
GEN	GEN DIGITAL INC	Information Technology	Equity	97,358.52	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,253.07	0.01	4.18	Feb 01, 2037	2.00
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	97,253.07	0.01	4.27	Sep 01, 2037	6.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	97,221.89	0.01	1.59	Sep 21, 2026	0.50
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,180.38	0.01	2.46	Sep 01, 2053	6.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	97,180.38	0.01	2.95	Apr 25, 2028	4.25
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,107.70	0.01	4.38	May 01, 2037	2.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,107.70	0.01	5.73	Feb 20, 2049	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,006.46	0.01	6.55	Oct 31, 2031	0.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	96,927.58	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	96,817.45	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,816.96	0.01	6.78	Jun 01, 2051	2.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	96,816.96	0.01	5.73	Jul 31, 2035	5.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	96,789.36	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	96,701.13	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	96,613.62	0.01	14.44	Jul 24, 2039	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,588.27	0.01	15.44	Jul 22, 2052	3.75
ABBV	ABBVIE INC	Industrial	Fixed Income	96,526.22	0.01	4.31	Nov 21, 2029	3.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96,526.22	0.01	12.89	Mar 20, 2051	4.08
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96,526.22	0.01	5.61	Jan 13, 2031	1.13
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,453.53	0.01	6.78	Jun 01, 2051	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	96,444.35	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,380.84	0.01	6.88	Nov 20, 2050	2.00
BNZL	BUNZL	Industrials	Equity	96,288.47	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	96,174.93	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	96,162.79	0.01	6.32	Mar 02, 2033	5.25
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	96,118.84	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	96,117.00	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,090.10	0.01	7.13	Aug 01, 2050	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	96,043.36	0.01	1.48	Aug 13, 2026	3.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	96,039.05	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	96,017.42	0.01	5.39	Jan 25, 2031	1.85
T	AT&T INC	Industrial	Fixed Income	95,799.36	0.01	15.79	Sep 15, 2059	3.65
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95,799.36	0.01	3.99	Jul 01, 2036	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	95,650.52	0.01	6.39	Dec 01, 2031	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	95,587.16	0.01	11.14	May 15, 2036	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,581.31	0.01	7.13	Jun 20, 2052	2.00
COH	COCHLEAR LTD	Health Care	Equity	95,571.41	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	95,536.56	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	95,536.47	0.01	12.87	Jan 15, 2042	3.75
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,508.62	0.01	4.57	May 01, 2054	5.50
9613	NTT DATA GROUP CORP	Information Technology	Equity	95,384.35	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	95,306.41	0.01	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,290.56	0.01	6.82	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95,290.56	0.01	6.48	Jun 01, 2034	5.35
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	95,228.47	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,145.19	0.01	4.17	Feb 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,145.19	0.01	5.26	Jan 01, 2053	5.50
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,145.19	0.01	3.59	May 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,902.86	0.01	4.63	Oct 31, 2029	0.60
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	94,822.26	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	94,822.26	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	94,792.00	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,781.77	0.01	5.94	May 01, 2050	4.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,781.77	0.01	6.45	Apr 01, 2052	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	94,636.40	0.01	3.49	Jan 23, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,636.40	0.01	6.07	Jul 25, 2033	4.91
6971	KYOCERA CORP	Information Technology	Equity	94,527.00	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	94,511.41	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	94,200.28	0.01	5.73	Jul 25, 2031	1.71
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	94,127.60	0.01	5.31	Jan 15, 2054	1.97
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,091.83	0.01	3.39	Jul 15, 2028	0.50
2	CLP HOLDINGS LTD	Utilities	Equity	94,043.76	0.01	0.00	nan	0.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	93,982.23	0.01	6.02	Jun 01, 2048	4.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	93,965.82	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	93,889.68	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	93,856.70	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,836.86	0.01	4.05	Aug 01, 2036	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	93,764.17	0.01	3.68	Mar 14, 2029	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,698.99	0.01	19.75	Mar 10, 2051	1.88
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,691.48	0.01	2.92	Jan 01, 2054	6.50
6988	NITTO DENKO CORP	Materials	Equity	93,638.47	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	93,473.43	0.01	3.84	May 22, 2029	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	93,473.43	0.01	1.18	Apr 27, 2026	2.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	93,400.74	0.01	2.00	Mar 24, 2028	3.53
GGG	GRACO INC	Industrials	Equity	93,353.23	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,328.06	0.01	3.45	Jul 01, 2053	6.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	93,328.06	0.01	1.96	Mar 15, 2030	5.04
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	93,328.06	0.01	13.86	Apr 16, 2050	4.40
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	93,233.17	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	93,182.69	0.01	2.08	Apr 20, 2027	3.63
TXT	TEXTRON INC	Industrials	Equity	93,063.78	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	93,002.01	0.01	17.63	Dec 20, 2045	1.40
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	92,964.63	0.01	3.53	Apr 01, 2029	3.88
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	92,964.00	0.01	2.86	Dec 20, 2027	0.10
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	92,942.72	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	92,821.63	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,819.26	0.01	2.51	Dec 01, 2053	6.50
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	92,748.57	0.01	9.72	Jan 04, 2037	4.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,746.57	0.01	6.01	Jan 01, 2053	5.00
ROL	ROLLINS INC	Industrials	Equity	92,725.62	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92,673.89	0.01	2.38	Aug 20, 2027	3.13
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,673.89	0.01	6.36	May 01, 2052	3.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	92,466.30	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,455.83	0.01	6.59	Mar 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92,455.83	0.01	3.27	Sep 21, 2028	4.33
ACM	AECOM	Industrials	Equity	92,397.95	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	92,331.03	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	92,310.46	0.01	1.53	Sep 19, 2026	4.88
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,310.46	0.01	6.21	Sep 20, 2049	3.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	92,292.36	0.01	2.25	May 15, 2027	0.20
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,165.09	0.01	2.97	Sep 01, 2053	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	92,127.62	0.01	4.66	Mar 01, 2030	2.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	92,120.16	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	92,092.41	0.01	2.52	Oct 11, 2027	3.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92,019.72	0.01	3.10	Jul 25, 2029	5.57
IMO	IMPERIAL OIL LTD	Energy	Equity	92,001.70	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	91,912.19	0.01	2.40	Jul 15, 2027	0.75
AMCR	AMCOR PLC	Materials	Equity	91,846.38	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	91,705.53	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	91,656.51	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	91,583.61	0.01	5.66	Oct 10, 2031	4.38
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,510.92	0.01	4.95	Aug 01, 2053	5.00
ALFA	ALFA LAVAL	Industrials	Equity	91,471.70	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,468.66	0.01	6.99	Oct 31, 2032	2.55
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	91,409.35	0.01	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	91,392.63	0.01	0.00	Feb 04, 2025	0.00
CPI	CAPITEC LTD	Financials	Equity	91,384.07	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91,365.55	0.01	1.16	Apr 14, 2026	1.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	91,292.87	0.01	0.97	Nov 15, 2027	11.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	91,291.25	0.01	8.42	Jul 04, 2034	2.30
THC	TENET HEALTHCARE CORP	Health Care	Equity	91,282.80	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	91,220.18	0.01	2.07	Apr 12, 2027	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,189.87	0.01	3.79	Jan 15, 2029	2.37
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	91,076.95	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	91,074.81	0.01	4.18	Aug 01, 2036	2.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	91,002.13	0.01	5.24	Jul 15, 2054	2.49
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	91,002.13	0.01	1.97	Jan 22, 2030	5.01
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	90,974.44	0.01	1.87	Dec 20, 2026	0.01
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,856.75	0.01	6.40	Aug 01, 2051	3.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	90,813.55	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	90,801.41	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	90,785.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	90,759.01	0.01	3.84	Dec 20, 2028	0.30
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	90,748.85	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,638.70	0.01	6.82	Jul 01, 2051	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	90,638.70	0.01	1.91	Mar 13, 2027	6.50
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	90,566.01	0.01	5.12	Jul 20, 2052	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,543.59	0.01	2.55	Sep 15, 2027	0.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	90,493.33	0.01	3.08	Mar 31, 2029	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,429.54	0.01	7.60	Jul 30, 2033	2.35
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	90,426.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90,347.96	0.01	2.89	Apr 25, 2029	5.20
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	90,277.47	0.01	15.62	Jun 20, 2041	0.40
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,202.59	0.01	4.17	Feb 01, 2054	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,201.43	0.01	2.17	Apr 30, 2027	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	90,138.07	0.01	1.24	May 14, 2026	3.22
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,057.21	0.01	3.64	Oct 01, 2035	2.50
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,984.53	0.01	6.68	Jul 01, 2051	3.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,984.53	0.01	6.59	Nov 01, 2051	2.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,984.53	0.01	2.96	Jul 01, 2054	6.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	89,885.01	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	89,848.95	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	89,811.91	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	89,693.79	0.01	2.58	Sep 30, 2029	9.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	89,631.18	0.01	8.03	Jan 08, 2034	2.63
T	AT&T INC	Industrial	Fixed Income	89,621.10	0.01	15.59	Dec 01, 2057	3.80
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,621.10	0.01	6.81	Mar 01, 2052	2.50
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,621.10	0.01	4.75	Jan 01, 2053	5.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	89,507.59	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	89,475.73	0.01	3.41	Jun 30, 2031	9.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	89,453.77	0.01	7.42	Jun 16, 2033	2.83
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	89,260.77	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	89,242.59	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	89,149.63	0.01	1.90	Jan 14, 2027	3.43
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	88,901.99	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	88,894.25	0.01	4.05	Jan 01, 2037	2.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	88,731.42	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	88,676.19	0.01	3.33	Oct 16, 2028	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	88,633.79	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,603.51	0.01	6.06	Jun 01, 2052	4.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	88,603.51	0.01	1.86	Feb 25, 2027	2.96
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	88,530.82	0.01	1.01	Feb 17, 2026	1.25
OTP	OTP BANK	Financials	Equity	88,319.70	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	88,266.77	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,173.87	0.01	6.29	Aug 01, 2031	0.60
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	88,173.15	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	88,097.21	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87,949.34	0.01	4.65	Jan 24, 2030	1.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	87,949.34	0.01	2.20	Jun 01, 2027	2.88
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	87,949.34	0.01	9.09	Sep 21, 2047	6.75
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,876.65	0.01	3.73	Jul 01, 2038	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,803.97	0.01	2.72	Nov 24, 2027	0.75
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	87,793.70	0.01	3.85	May 02, 2029	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,755.68	0.01	13.31	Jan 22, 2045	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,743.01	0.01	5.14	Jul 30, 2030	1.95
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,731.28	0.01	6.74	Dec 01, 2050	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,730.34	0.01	7.89	Jul 01, 2034	3.85
EQT	EQT	Financials	Equity	87,714.94	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	87,679.65	0.01	8.94	Sep 20, 2034	1.40
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	87,655.55	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	87,605.83	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	87,585.91	0.01	6.06	Jul 25, 2033	4.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	87,585.91	0.01	6.55	Jul 25, 2034	5.56
VTRS	VIATRIS INC	Health Care	Equity	87,585.47	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87,513.23	0.01	4.31	Jun 01, 2037	2.50
6326	KUBOTA CORP	Industrials	Equity	87,512.30	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	87,314.93	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,295.17	0.01	3.20	Aug 01, 2028	4.63
EPI A	EPIROC CLASS A	Industrials	Equity	87,278.47	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,185.43	0.01	3.37	Jul 30, 2028	1.40
JLL	JONES LANG LASALLE INC	Real Estate	Equity	87,139.94	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87,077.11	0.01	6.42	Jan 01, 2048	3.50
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	87,002.20	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	86,873.18	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	86,872.14	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	86,786.37	0.01	7.56	Jan 13, 2035	5.63
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	86,778.69	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	86,767.24	0.01	2.73	Dec 06, 2027	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86,713.69	0.01	6.46	Sep 15, 2034	5.87
KMX	CARMAX INC	Consumer Discretionary	Equity	86,672.41	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	86,670.53	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	86,602.50	0.01	3.01	May 11, 2028	4.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86,568.32	0.01	6.30	Mar 15, 2032	2.36
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	86,543.43	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	86,475.78	0.01	7.32	Jun 22, 2033	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86,422.94	0.01	7.26	Oct 23, 2035	5.02
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	86,396.38	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	86,277.57	0.01	3.45	Sep 13, 2028	1.13
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,204.89	0.01	0.00	Oct 20, 2051	1.50
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	86,132.20	0.01	5.85	Feb 20, 2050	4.00
JGB	JAPAN (GOVERNMENT OF) 2YR #458	Treasury	Fixed Income	86,082.94	0.01	1.07	Mar 01, 2026	0.20
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	86,062.59	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	85,937.88	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	85,892.85	0.01	2.65	Nov 21, 2027	2.75
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,841.46	0.01	6.15	Jul 01, 2050	3.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	85,696.09	0.01	4.31	Jan 24, 2031	5.16
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,677.42	0.01	4.05	Apr 30, 2029	1.45
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,652.08	0.01	7.58	Sep 01, 2033	2.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	85,623.41	0.01	1.24	May 04, 2027	1.59
TRENT	TRENT LTD	Consumer Discretionary	Equity	85,572.95	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	85,478.03	0.01	2.81	Mar 25, 2028	4.30
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,405.35	0.01	4.18	Nov 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	85,373.29	0.01	3.59	Sep 20, 2028	0.30
POOL	POOL CORP	Consumer Discretionary	Equity	85,319.74	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,259.98	0.01	2.84	Dec 01, 2053	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	85,195.88	0.01	4.27	Dec 10, 2029	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	85,081.82	0.01	19.12	Mar 10, 2054	3.25
KFW	KFW	Agency	Fixed Income	85,041.92	0.01	2.78	Feb 15, 2028	3.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	84,751.18	0.01	3.74	Apr 16, 2029	4.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,714.33	0.01	2.87	Mar 01, 2028	3.50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	84,711.04	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	84,681.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,448.21	0.01	12.31	Jan 31, 2039	1.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,321.49	0.01	1.45	Aug 04, 2026	2.74
BA	BOEING CO	Industrial	Fixed Income	84,315.07	0.01	4.42	May 01, 2030	5.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,220.11	0.01	4.91	Apr 01, 2030	1.35
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	84,169.70	0.01	1.65	Oct 21, 2027	1.95
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	84,097.01	0.01	8.33	Feb 01, 2036	4.70
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,097.01	0.01	6.81	Apr 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,068.04	0.01	6.99	Aug 15, 2032	1.70
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,700.54	0.01	2.42	Aug 01, 2027	2.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	83,660.90	0.01	3.19	Jul 12, 2028	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	83,660.90	0.01	7.12	Jan 16, 2034	5.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	83,630.83	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	83,584.06	0.01	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,442.84	0.01	4.13	Apr 01, 2037	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,409.08	0.01	15.43	Sep 01, 2049	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,371.06	0.01	9.95	Jan 29, 2038	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83,370.16	0.01	2.94	May 01, 2029	4.22
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	83,358.39	0.01	6.83	Dec 20, 2031	0.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	83,333.05	0.01	11.66	Mar 28, 2041	4.25
UDR	UDR REIT INC	Real Estate	Equity	83,256.92	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	83,231.67	0.01	14.08	May 25, 2043	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	83,142.96	0.01	19.50	Dec 01, 2051	2.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	83,079.42	0.01	3.79	Dec 15, 2029	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,028.91	0.01	21.33	Aug 15, 2053	1.80
SAIA	SAIA INC	Industrials	Equity	83,023.06	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	83,006.73	0.01	2.11	May 15, 2029	4.93
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,934.05	0.01	7.13	Sep 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82,934.05	0.01	4.25	Dec 03, 2029	4.02
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	82,788.67	0.01	16.00	Jun 01, 2050	2.52
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	82,781.24	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	82,715.99	0.01	1.85	Feb 06, 2027	3.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	82,674.09	0.01	8.45	Oct 22, 2034	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	82,643.30	0.01	2.27	Aug 15, 2027	6.38
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	82,636.07	0.01	7.66	Apr 22, 2033	1.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,547.36	0.01	5.47	Aug 15, 2030	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,534.69	0.01	14.23	Dec 07, 2049	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,509.35	0.01	11.05	Jul 30, 2039	3.90
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	82,497.93	0.01	1.91	Aug 15, 2027	5.88
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,425.25	0.01	7.12	Feb 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	82,425.25	0.01	7.89	May 07, 2036	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,357.28	0.01	1.54	Sep 15, 2026	3.85
MRNA	MODERNA INC	Health Care	Equity	82,310.05	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,281.25	0.01	21.32	Oct 22, 2050	0.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82,279.88	0.01	7.40	Jan 28, 2036	5.54
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	82,279.88	0.01	3.61	Feb 15, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	82,230.56	0.01	12.71	Mar 20, 2040	2.30
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	82,230.56	0.01	6.11	Nov 05, 2031	3.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	82,207.19	0.01	5.93	Mar 02, 2033	3.35
BAMI	BANCO BPM	Financials	Equity	82,025.24	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	82,009.65	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,989.14	0.01	4.28	Feb 01, 2037	1.50
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,989.14	0.01	4.16	Apr 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	81,926.42	0.01	19.43	May 25, 2050	1.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81,916.45	0.01	7.28	Feb 13, 2034	4.13
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,916.45	0.01	4.95	Mar 01, 2053	5.00
RO	ROCHE HOLDING AG	Health Care	Equity	81,822.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,799.70	0.01	17.12	Jan 22, 2049	1.75
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	81,775.83	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	81,743.95	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81,698.39	0.01	5.68	Apr 15, 2031	1.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	81,609.61	0.01	4.42	Oct 20, 2029	2.50
BAP	CREDICORP LTD	Financials	Equity	81,596.91	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	81,586.15	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	81,557.59	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,553.02	0.01	12.65	Oct 04, 2047	4.63
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,480.34	0.01	6.27	May 01, 2051	3.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,480.34	0.01	6.60	Oct 01, 2051	2.00
AMXB	AMERICA MOVIL B	Communication	Equity	81,461.63	0.01	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,407.65	0.01	6.71	Dec 01, 2051	2.50
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	81,407.65	0.01	5.98	Nov 15, 2054	2.66
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	81,381.51	0.01	3.85	Dec 20, 2028	0.20
ORG	ORIGIN ENERGY LTD	Utilities	Equity	81,354.95	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	81,267.46	0.01	7.36	May 22, 2033	2.82
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	81,262.28	0.01	1.96	Mar 15, 2027	3.75
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	81,240.41	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	81,189.60	0.01	4.18	May 01, 2036	2.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,189.60	0.01	6.87	Sep 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	81,189.60	0.01	15.37	May 19, 2063	5.34
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	81,178.76	0.01	1.42	Jul 15, 2026	0.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	81,178.46	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	81,026.69	0.01	18.85	Mar 20, 2046	0.80
SCG	SCENTRE GROUP	Real Estate	Equity	80,996.42	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	80,963.33	0.01	1.18	Apr 25, 2026	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	80,899.97	0.01	22.89	May 25, 2052	0.75
ABBV	ABBVIE INC	Industrial	Fixed Income	80,898.85	0.01	10.49	Nov 21, 2039	4.05
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	80,887.30	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80,826.17	0.01	6.36	Apr 24, 2034	5.39
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	80,822.11	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	80,822.11	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,811.26	0.01	5.14	Nov 15, 2030	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80,773.24	0.01	6.16	Nov 18, 2031	2.89
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	80,747.01	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,659.19	0.01	11.14	Jul 30, 2040	4.90
1605	INPEX CORP	Energy	Equity	80,637.89	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	80,608.11	0.01	2.95	Apr 03, 2028	2.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	80,608.11	0.01	3.70	Apr 03, 2029	4.50
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,535.43	0.01	5.58	Aug 01, 2052	4.50
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,535.43	0.01	4.95	Jul 01, 2053	5.00
H	HYDRO ONE LTD	Utilities	Equity	80,513.18	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	80,504.97	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	80,450.13	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	80,390.06	0.01	13.32	Mar 02, 2053	5.65
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	80,342.38	0.01	5.34	Jun 20, 2030	0.10
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	80,341.09	0.01	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	80,317.37	0.01	2.25	Jul 25, 2027	3.19
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	80,317.37	0.01	7.05	Nov 14, 2033	4.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	80,304.37	0.01	5.27	Nov 16, 2030	3.74
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,244.69	0.01	7.12	Sep 01, 2050	2.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	80,244.69	0.01	6.44	Oct 23, 2034	6.49
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,172.00	0.01	7.10	Mar 01, 2051	2.00
ITT	ITT INC	Industrials	Equity	80,117.26	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,101.61	0.01	4.69	Jan 31, 2030	2.70
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	80,049.31	0.01	0.00	nan	0.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	80,026.63	0.01	5.73	Mar 20, 2049	4.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,953.94	0.01	3.83	Aug 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	79,953.94	0.01	15.85	Mar 17, 2052	2.92
TBOND	TREASURY BOND	Treasury	Fixed Income	79,953.94	0.01	10.80	May 15, 2040	4.38
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	79,860.84	0.01	2.12	Mar 20, 2027	0.01
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	79,808.57	0.01	6.07	Jan 30, 2032	3.30
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,808.57	0.01	6.42	Jun 01, 2049	3.50
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	79,671.42	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,590.52	0.01	6.02	Sep 14, 2033	5.72
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,517.83	0.01	7.13	Jun 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,517.83	0.01	5.27	Apr 10, 2031	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	79,455.32	0.01	6.15	Apr 30, 2031	0.10
6160	BEIGENE LTD	Health Care	Equity	79,426.56	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	79,373.63	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	79,366.62	0.01	14.80	Sep 01, 2046	3.25
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,299.78	0.01	4.02	May 01, 2036	2.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	79,299.78	0.01	2.97	Jun 25, 2028	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,075.15	0.01	8.53	Mar 07, 2036	4.25
KOG	KONGSBERG GRUPPEN	Industrials	Equity	79,063.48	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	79,009.03	0.01	4.34	Jun 15, 2030	8.75
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	78,974.13	0.01	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	78,936.35	0.01	5.10	Oct 15, 2053	2.04
FHLB	FHLB	Agency	Fixed Income	78,936.35	0.01	8.51	Jul 15, 2036	5.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	78,863.66	0.01	3.16	Jul 23, 2029	4.27
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,863.66	0.01	5.47	Apr 22, 2032	2.69
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	78,809.04	0.01	3.17	Jun 07, 2028	2.63
CLH	CLEAN HARBORS INC	Industrials	Equity	78,744.30	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	78,689.36	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	78,572.92	0.01	1.87	Jan 24, 2027	4.25
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	78,572.92	0.01	1.36	Jul 10, 2049	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	78,572.92	0.01	8.44	Feb 15, 2036	4.50
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,500.24	0.01	6.81	Feb 01, 2052	3.00
KFW	KFW	Agency	Fixed Income	78,500.24	0.01	1.41	Aug 07, 2026	4.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,340.16	0.01	10.37	Sep 07, 2039	4.25
INCY	INCYTE CORP	Health Care	Equity	78,319.67	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	78,285.85	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,282.18	0.01	7.13	Oct 01, 2050	2.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,209.49	0.01	4.13	Apr 01, 2037	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,112.06	0.01	13.11	Jan 22, 2044	3.25
HD	HOME DEPOT INC	Industrial	Fixed Income	77,991.44	0.01	8.52	Dec 16, 2036	5.88
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	77,981.50	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77,972.66	0.01	1.36	Jun 22, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	77,921.97	0.01	2.37	Jun 20, 2027	0.01
FBK	FINECOBANK BANCA FINECO	Financials	Equity	77,894.36	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	77,706.55	0.01	5.91	Apr 01, 2031	0.90
KFW	KFW	Agency	Fixed Income	77,700.70	0.01	3.10	Jun 15, 2028	3.88
EMN	EASTMAN CHEMICAL	Materials	Equity	77,575.70	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,555.33	0.01	3.55	Feb 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,427.75	0.01	3.65	Jan 31, 2029	6.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,409.95	0.01	6.68	Mar 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	77,364.39	0.01	1.49	Aug 01, 2026	0.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,337.27	0.01	7.19	Jul 22, 2035	5.29
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	77,301.03	0.01	11.34	Nov 15, 2039	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	77,264.58	0.01	3.60	Mar 15, 2029	4.80
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,264.58	0.01	4.95	Jan 01, 2053	5.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,264.58	0.01	6.81	Nov 01, 2050	2.50
005490	POSCO	Materials	Equity	77,179.75	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	77,119.53	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,046.53	0.01	5.61	Dec 01, 2052	4.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	77,000.81	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,958.88	0.01	9.64	Jan 31, 2037	4.20
1CO	COVESTRO V AG	Materials	Equity	76,881.13	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	76,828.47	0.01	0.98	Feb 02, 2027	1.30
KFW	KFW	Agency	Fixed Income	76,828.47	0.01	1.61	Oct 01, 2026	1.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	76,828.47	0.01	5.93	Jul 03, 2035	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,756.12	0.01	4.90	Apr 18, 2030	2.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76,755.79	0.01	10.98	Jun 19, 2041	2.68
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76,755.79	0.01	7.14	Jul 23, 2035	5.33
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	76,755.79	0.01	13.11	Jun 18, 2050	5.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	76,730.78	0.01	6.46	Feb 15, 2034	6.63
SF	STIFEL FINANCIAL CORP	Financials	Equity	76,689.86	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	76,610.42	0.01	2.02	Apr 15, 2027	3.75
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	76,561.20	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	76,537.73	0.01	2.73	Jan 18, 2028	4.75
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,502.68	0.01	3.93	Apr 12, 2029	2.10
VACN	VAT GROUP AG	Industrials	Equity	76,491.42	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	76,462.18	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	76,462.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	76,426.64	0.01	12.43	Sep 20, 2039	2.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76,392.36	0.01	12.88	Jan 23, 2049	5.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,375.95	0.01	4.53	Nov 15, 2029	2.10
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	76,337.94	0.01	3.12	May 21, 2028	2.25
PME	PRO MEDICUS LTD	Health Care	Equity	76,319.95	0.01	0.00	nan	0.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,319.67	0.01	2.72	May 01, 2054	6.50
FOXA	FOX CORP CLASS A	Communication	Equity	76,290.66	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	76,174.30	0.01	1.44	Aug 08, 2026	2.40
TECH	BIO TECHNE CORP	Health Care	Equity	76,155.39	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	76,150.45	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	76,136.28	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	76,117.30	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,101.62	0.01	6.78	Feb 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,084.49	0.01	2.97	Apr 01, 2028	3.40
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	76,053.94	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	76,050.46	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	76,028.93	0.01	10.51	Feb 15, 2039	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,894.41	0.01	27.19	Aug 15, 2052	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,883.56	0.01	1.18	Apr 22, 2027	1.58
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	75,883.56	0.01	3.21	Feb 01, 2029	9.50
CG	CARLYLE GROUP INC	Financials	Equity	75,878.47	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	75,805.54	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	75,758.77	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	75,755.01	0.01	7.13	Nov 07, 2033	4.64
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	75,738.73	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	75,738.19	0.01	3.44	Oct 29, 2028	3.00
1010	RIYAD BANK	Financials	Equity	75,632.86	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	75,606.68	0.01	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	75,592.82	0.01	6.81	Aug 25, 2033	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	75,463.55	0.01	10.23	Dec 20, 2035	1.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	75,463.55	0.01	3.19	May 12, 2028	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,447.45	0.01	4.24	Oct 15, 2030	2.74
SGRO	SEGRO REIT PLC	Real Estate	Equity	75,431.42	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,412.86	0.01	25.21	Aug 15, 2050	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	75,400.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	75,374.76	0.01	11.09	Nov 15, 2040	4.25
PSON	PEARSON PLC	Consumer Discretionary	Equity	75,353.48	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	75,353.48	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	75,302.08	0.01	2.73	Mar 02, 2028	5.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75,302.08	0.01	5.96	Feb 04, 2033	2.97
EMA	EMERA INC	Utilities	Equity	75,275.54	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	75,248.12	0.01	8.52	Dec 04, 2034	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75,229.39	0.01	3.64	Mar 06, 2029	4.38
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	75,183.00	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	75,156.71	0.01	2.36	Dec 15, 2027	4.25
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,156.71	0.01	2.89	Oct 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,156.71	0.01	4.15	Sep 21, 2029	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75,156.71	0.01	6.37	Apr 21, 2034	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,083.38	0.01	2.46	Sep 10, 2027	3.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,020.02	0.01	5.04	Dec 07, 2030	4.75
AAPL	APPLE INC	Industrial	Fixed Income	75,011.34	0.01	12.48	Feb 23, 2046	4.65
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	74,943.98	0.01	2.54	Sep 24, 2027	2.50
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,938.65	0.01	3.67	Nov 01, 2053	6.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	74,938.65	0.01	10.33	Mar 15, 2042	5.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,938.65	0.01	7.15	Jul 19, 2035	5.32
SJM	JM SMUCKER	Consumer Staples	Equity	74,937.99	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	74,915.29	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,893.29	0.01	3.25	Sep 01, 2028	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74,865.97	0.01	3.19	Aug 25, 2028	4.50
7270	SUBARU CORP	Consumer Discretionary	Equity	74,761.13	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,728.55	0.01	5.20	Jan 04, 2031	5.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	74,627.18	0.01	11.53	Oct 04, 2039	3.38
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,575.22	0.01	3.90	Jul 01, 2037	3.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	74,498.37	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	74,496.13	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	74,464.55	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,449.76	0.01	2.75	Nov 15, 2027	0.00
DAY	DAYFORCE INC	Industrials	Equity	74,430.74	0.01	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	74,429.85	0.01	3.51	Jun 25, 2029	2.94
AR	ANTERO RESOURCES CORP	Energy	Equity	74,403.59	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	74,393.60	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	74,385.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,357.17	0.01	5.03	May 14, 2030	0.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,357.17	0.01	6.83	Jul 18, 2033	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,272.35	0.01	13.89	Oct 31, 2040	1.20
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	74,262.30	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	74,231.13	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	74,109.50	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	74,075.25	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,993.74	0.01	5.26	Nov 01, 2052	5.50
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	73,993.74	0.01	2.93	Jun 15, 2030	7.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	73,993.74	0.01	13.50	Mar 18, 2054	5.50
AC	ACCOR SA	Consumer Discretionary	Equity	73,966.13	0.01	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	73,942.87	0.01	2.58	Oct 04, 2027	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,921.06	0.01	5.88	Apr 27, 2033	4.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,921.06	0.01	2.86	Apr 20, 2029	5.16
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	73,921.06	0.01	1.97	Mar 19, 2027	4.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	73,917.53	0.01	3.14	May 25, 2028	2.52
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	73,866.84	0.01	1.41	Jul 15, 2026	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	73,854.17	0.01	11.82	Jun 20, 2037	0.60
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	73,848.37	0.01	1.88	Jan 21, 2032	2.85
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	73,841.49	0.01	6.66	Mar 20, 2032	1.80
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	73,803.48	0.01	4.72	May 29, 2031	7.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,775.68	0.01	3.52	Jan 23, 2030	5.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73,703.00	0.01	1.84	Jan 12, 2027	4.13
KRX	KINGSPAN GROUP PLC	Industrials	Equity	73,654.36	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	73,557.63	0.01	4.07	Jun 18, 2029	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	73,484.94	0.01	5.63	Feb 10, 2031	1.25
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	73,436.13	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,121.52	0.01	3.43	Mar 01, 2054	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	73,106.50	0.01	5.95	Jun 21, 2031	1.50
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	73,077.60	0.01	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,976.14	0.01	5.43	Oct 01, 2052	4.50
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	72,948.69	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,903.46	0.01	7.39	Oct 22, 2035	4.95
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	72,874.75	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	72,828.79	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	72,758.09	0.01	4.78	Jun 03, 2031	2.57
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,758.09	0.01	4.38	Jun 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,758.09	0.01	4.46	Apr 01, 2037	1.50
T	AT&T INC	Industrial	Fixed Income	72,685.40	0.01	4.32	Feb 15, 2030	4.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,685.40	0.01	7.16	Jan 03, 2035	6.50
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	72,674.90	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	72,641.13	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	72,633.19	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	72,609.95	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	72,563.19	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,540.03	0.01	6.51	Sep 20, 2052	3.00
CNA	CENTRICA PLC	Utilities	Equity	72,516.42	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	72,485.25	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	72,473.06	0.01	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,467.35	0.01	2.84	Sep 01, 2053	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,467.35	0.01	6.82	Apr 19, 2035	5.83
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	72,467.35	0.01	3.08	Nov 15, 2029	12.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,467.35	0.01	2.26	May 31, 2027	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,460.21	0.01	15.71	Oct 31, 2046	2.90
AIZ	ASSURANT INC	Financials	Equity	72,367.91	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	72,360.54	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	72,356.75	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72,321.98	0.01	1.90	Jan 20, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	72,321.98	0.01	12.74	Feb 15, 2044	3.63
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,249.29	0.01	6.92	Nov 20, 2051	2.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	72,249.29	0.01	1.37	Aug 04, 2026	6.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,232.11	0.01	1.20	Apr 30, 2026	1.95
META	META PLATFORMS INC MTN	Industrial	Fixed Income	72,176.61	0.01	2.34	Aug 15, 2027	3.50
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,176.61	0.01	4.33	Dec 01, 2052	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,176.61	0.01	1.57	Oct 09, 2026	4.88
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	72,145.30	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,103.92	0.01	6.68	Jul 01, 2050	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	72,080.04	0.01	18.63	Oct 05, 2054	3.38
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	72,071.36	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	72,016.68	0.01	1.63	Oct 05, 2026	2.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	71,953.32	0.00	1.41	Jul 19, 2026	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,885.86	0.00	4.41	Mar 31, 2031	4.41
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,885.86	0.00	7.13	Mar 01, 2052	2.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,885.86	0.00	6.16	Sep 01, 2052	4.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	71,856.81	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	71,839.27	0.00	3.12	Jun 15, 2028	3.88
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,813.18	0.00	6.60	Oct 01, 2051	2.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,813.18	0.00	6.87	Jan 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71,813.18	0.00	14.50	Mar 22, 2051	3.55
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	71,813.18	0.00	15.49	May 13, 2060	3.80
BMO_23-C7-B	BMO_23-C7 B	CMBS	Fixed Income	71,740.49	0.00	6.65	Dec 15, 2056	6.67
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	71,737.89	0.00	15.54	Dec 20, 2042	1.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	71,725.40	0.00	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	71,721.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	71,595.12	0.00	2.35	Aug 22, 2027	3.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	71,595.12	0.00	1.81	May 01, 2027	5.13
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,595.12	0.00	6.71	Oct 01, 2051	2.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,595.12	0.00	4.23	Feb 01, 2054	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,595.12	0.00	4.09	Oct 18, 2030	4.65
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,535.14	0.00	21.28	Jul 30, 2066	3.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	71,522.44	0.00	5.30	Aug 26, 2030	0.75
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	71,522.44	0.00	3.29	Nov 15, 2028	6.88
WPP	WPP PLC	Communication	Equity	71,518.78	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,449.75	0.00	6.74	Mar 01, 2051	2.50
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,449.75	0.00	6.40	Jul 01, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,449.75	0.00	3.55	Apr 26, 2029	7.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,446.43	0.00	2.49	Aug 15, 2027	0.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	71,425.25	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	71,377.07	0.00	13.96	Aug 15, 2054	5.40
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,377.07	0.00	4.43	Sep 01, 2052	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	71,377.07	0.00	1.27	Jun 02, 2026	3.25
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	71,362.89	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	71,339.91	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	71,327.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	71,304.38	0.00	14.09	Apr 01, 2050	3.60
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,231.70	0.00	6.71	May 20, 2052	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	71,231.70	0.00	4.36	Jan 16, 2030	4.75
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	71,142.29	0.00	4.31	Jun 20, 2029	0.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	71,129.07	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	71,113.48	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	71,086.32	0.00	1.85	Feb 24, 2027	7.25
TLS	TELSTRA GROUP LTD	Communication	Equity	71,082.31	0.00	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	71,035.54	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,015.57	0.00	9.95	Mar 01, 2036	1.45
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,013.64	0.00	3.91	Feb 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,990.23	0.00	4.09	Jul 01, 2029	3.35
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	70,876.18	0.00	20.38	Mar 20, 2048	0.80
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	70,868.27	0.00	1.13	Apr 03, 2026	1.16
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	70,864.07	0.00	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	70,848.48	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	70,795.58	0.00	1.23	May 21, 2026	4.88
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,795.58	0.00	4.23	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	70,795.58	0.00	11.05	Aug 15, 2040	3.88
NWSA	NEWS CORP CLASS A	Communication	Equity	70,744.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	70,673.42	0.00	7.24	Sep 01, 2033	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,648.07	0.00	19.41	Oct 22, 2054	1.63
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	70,635.40	0.00	5.42	Nov 20, 2030	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,577.53	0.00	7.17	Aug 15, 2035	5.42
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	70,577.53	0.00	3.07	Apr 20, 2028	1.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,577.53	0.00	8.99	May 15, 2038	6.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,572.04	0.00	1.40	Jul 06, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	70,508.68	0.00	15.68	Sep 20, 2042	1.10
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,504.84	0.00	6.71	Sep 20, 2051	2.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	70,504.84	0.00	1.17	Apr 22, 2026	3.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	70,432.16	0.00	1.92	Feb 24, 2028	3.07
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,394.63	0.00	5.30	Aug 01, 2030	0.95
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	70,368.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	70,359.47	0.00	1.71	Nov 21, 2026	2.95
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	70,359.47	0.00	11.08	Mar 08, 2044	4.75
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	70,318.48	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,286.79	0.00	6.58	May 15, 2034	7.63
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	70,274.63	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	70,214.10	0.00	13.06	Jan 16, 2050	5.25
7013	IHI CORP	Industrials	Equity	70,209.37	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	70,191.87	0.00	18.45	May 25, 2055	3.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	70,178.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	70,090.49	0.00	19.22	Mar 10, 2052	2.50
SNX	TD SYNNEX CORP	Information Technology	Equity	69,966.96	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	69,923.36	0.00	2.72	Jan 19, 2028	3.60
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	69,889.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	69,850.67	0.00	0.99	Feb 23, 2026	3.25
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,850.67	0.00	7.18	Apr 01, 2051	1.50
GALD	GALDERMA GROUP N AG	Health Care	Equity	69,835.25	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	69,813.07	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	69,777.99	0.00	4.90	Jan 28, 2031	5.95
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	69,748.34	0.00	2.87	Mar 26, 2028	4.89
S32	SOUTH32 LTD	Materials	Equity	69,741.72	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	69,710.32	0.00	3.07	Mar 15, 2028	0.25
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,705.30	0.00	6.95	Mar 01, 2051	2.00
V	VISA INC	Industrial	Fixed Income	69,705.30	0.00	12.77	Dec 14, 2045	4.30
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	69,696.39	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,684.98	0.00	2.67	Oct 31, 2027	1.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	69,632.62	0.00	5.97	Nov 17, 2033	6.27
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	69,632.62	0.00	1.14	Feb 15, 2028	10.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	69,632.60	0.00	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	69,562.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	69,545.58	0.00	15.78	Jun 20, 2042	0.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,507.57	0.00	3.70	Mar 01, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69,487.25	0.00	4.68	Apr 29, 2031	2.59
X	TMX GROUP LTD	Financials	Equity	69,429.95	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	69,415.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69,414.56	0.00	4.51	Jan 22, 2031	2.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,393.52	0.00	7.26	Jun 10, 2033	3.25
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	69,355.42	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	69,341.87	0.00	5.88	Mar 17, 2033	3.79
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,341.87	0.00	6.51	Apr 01, 2050	3.50
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,341.87	0.00	5.44	Sep 01, 2052	4.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	69,341.87	0.00	2.98	May 19, 2028	4.45
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,341.87	0.00	2.20	Jun 02, 2028	2.39
ALLY	ALLY FINANCIAL INC	Financials	Equity	69,275.48	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	69,256.77	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	69,241.45	0.00	2.89	Feb 01, 2028	2.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	69,203.53	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,203.43	0.00	20.10	Jul 22, 2065	2.50
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,196.50	0.00	2.76	Oct 01, 2053	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,196.50	0.00	1.95	Mar 25, 2027	6.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	69,164.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	69,123.82	0.00	16.34	Nov 01, 2056	2.94
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69,123.82	0.00	4.86	Jul 15, 2030	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69,123.82	0.00	8.20	May 13, 2037	6.88
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	68,978.45	0.00	2.88	Mar 15, 2028	3.30
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	68,962.31	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	68,883.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	68,759.90	0.00	16.39	Dec 20, 2043	1.30
CCK	CROWN HOLDINGS INC	Materials	Equity	68,731.89	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	68,723.90	0.00	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,687.71	0.00	6.36	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	68,615.02	0.00	1.47	Aug 27, 2026	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	68,607.83	0.00	2.12	Mar 20, 2027	0.10
QIBK	QATAR ISLAMIC BANK	Financials	Equity	68,551.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,542.34	0.00	4.51	Feb 11, 2031	2.57
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	68,533.64	0.00	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	68,498.35	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	68,494.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	68,469.65	0.00	7.04	Mar 15, 2034	5.05
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	68,369.96	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	68,329.04	0.00	8.08	Nov 13, 2042	7.75
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,324.28	0.00	3.72	Jul 01, 2054	6.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,324.28	0.00	6.75	May 01, 2052	3.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,324.28	0.00	6.87	Jul 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,324.28	0.00	6.83	Apr 25, 2035	5.85
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	68,316.37	0.00	12.80	Jun 20, 2038	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	68,253.01	0.00	1.13	Mar 20, 2026	0.01
GL	GLOBE LIFE INC	Financials	Equity	68,242.27	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,178.91	0.00	5.14	Apr 01, 2052	4.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,178.91	0.00	7.16	Nov 01, 2050	1.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	68,156.33	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	68,151.33	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	68,120.54	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	68,106.22	0.00	6.95	Mar 12, 2034	5.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	68,106.22	0.00	2.03	Apr 22, 2028	5.71
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	68,073.78	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	68,045.46	0.00	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,033.54	0.00	6.01	Oct 01, 2052	5.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	68,024.91	0.00	4.11	Aug 21, 2029	3.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	67,961.55	0.00	3.54	Nov 21, 2028	2.75
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,960.85	0.00	4.29	Feb 01, 2053	5.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	67,960.85	0.00	1.85	Jan 23, 2028	5.04
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,888.17	0.00	4.87	Jun 01, 2054	5.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	67,862.55	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	67,847.50	0.00	7.05	Jul 06, 2032	1.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	67,839.96	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	67,742.80	0.00	4.85	Jul 25, 2030	4.00
11	HANG SENG BANK LTD	Financials	Equity	67,730.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,670.11	0.00	5.97	Feb 24, 2033	3.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,670.08	0.00	21.18	Oct 31, 2050	1.00
MOWI	MOWI	Consumer Staples	Equity	67,652.90	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	67,633.56	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	67,556.03	0.00	0.00	Mar 19, 2025	0.00
T	AT&T INC	Industrial	Fixed Income	67,524.74	0.00	7.59	Dec 01, 2033	2.55
PEN	PENUMBRA INC	Health Care	Equity	67,496.83	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	67,465.84	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,452.05	0.00	6.52	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,452.05	0.00	2.04	Apr 22, 2028	5.57
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,441.98	0.00	9.46	Mar 15, 2037	4.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	67,429.31	0.00	3.52	May 15, 2029	8.25
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	67,403.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,379.37	0.00	4.46	Mar 15, 2030	3.80
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	67,379.37	0.00	3.89	Jun 01, 2031	7.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67,379.37	0.00	5.47	Mar 21, 2031	2.55
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	67,372.31	0.00	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	67,372.31	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	67,325.54	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	67,306.68	0.00	2.62	Dec 06, 2027	3.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	67,306.68	0.00	2.42	Sep 12, 2027	3.75
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	67,306.68	0.00	6.16	Sep 01, 2048	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,289.91	0.00	6.46	Jun 10, 2032	3.38
WRT1V	WARTSILA	Industrials	Equity	67,278.78	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	67,251.01	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,234.00	0.00	5.59	Apr 01, 2052	3.50
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	67,234.00	0.00	2.77	Feb 25, 2028	3.65
ARMK	ARAMARK	Consumer Discretionary	Equity	67,225.03	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	67,175.86	0.00	4.08	Jun 15, 2029	2.80
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,161.31	0.00	3.94	May 01, 2036	2.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,161.31	0.00	6.95	Mar 01, 2052	2.50
SSB	SOUTHSTATE CORP	Financials	Equity	67,149.09	0.00	0.00	nan	0.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	67,137.85	0.00	1.68	Oct 22, 2026	0.38
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	67,115.12	0.00	0.00	nan	0.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	67,088.63	0.00	2.09	Jul 15, 2029	4.07
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	67,087.16	0.00	0.99	Mar 05, 2026	5.75
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	67,081.14	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	67,023.80	0.00	1.66	Oct 13, 2026	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	67,023.80	0.00	2.12	Apr 12, 2027	2.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,015.94	0.00	4.96	Oct 01, 2052	5.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	66,991.05	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	66,982.60	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	66,943.26	0.00	2.56	Apr 20, 2029	5.75
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,943.26	0.00	6.95	Apr 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,943.26	0.00	3.65	Apr 25, 2030	5.73
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	66,909.75	0.00	4.85	May 21, 2030	2.50
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,870.57	0.00	4.38	Jun 01, 2037	2.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,870.57	0.00	5.74	Apr 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,870.57	0.00	3.64	Apr 22, 2030	5.58
IAG	IA FINANCIAL INC	Financials	Equity	66,857.90	0.00	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	66,795.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	66,770.35	0.00	20.93	Jun 20, 2054	2.20
RRX	REGAL REXNORD CORP	Industrials	Equity	66,753.39	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	66,725.20	0.00	13.92	May 01, 2060	5.93
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,652.51	0.00	5.21	Jun 01, 2054	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	66,652.51	0.00	5.42	Mar 25, 2031	2.88
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	66,652.51	0.00	5.49	Apr 15, 2054	2.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,652.51	0.00	12.83	Apr 17, 2049	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	66,630.96	0.00	23.52	May 25, 2053	0.75
992	LENOVO GROUP LTD	Information Technology	Equity	66,580.92	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,579.83	0.00	2.75	Jan 01, 2054	6.50
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	66,579.83	0.00	6.16	Sep 01, 2048	4.00
EVR	EVERCORE INC CLASS A	Financials	Equity	66,531.56	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,529.58	0.00	20.09	Jul 22, 2057	1.75
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	66,440.87	0.00	22.83	Sep 20, 2050	0.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	66,434.46	0.00	7.30	Feb 12, 2034	3.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	66,434.46	0.00	3.85	May 22, 2029	4.27
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,415.53	0.00	2.27	Jun 01, 2027	1.00
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	66,289.09	0.00	3.23	Sep 15, 2061	4.44
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	66,263.46	0.00	5.58	Sep 20, 2030	0.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	66,263.46	0.00	4.75	Feb 15, 2031	6.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	66,247.08	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	66,234.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	66,216.40	0.00	1.90	Feb 04, 2028	2.55
KFW	KFW	Agency	Fixed Income	66,216.40	0.00	7.26	Feb 28, 2034	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	66,143.72	0.00	10.80	Oct 23, 2045	6.48
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,143.72	0.00	4.18	Jun 01, 2036	2.00
6869	SYSMEX CORP	Health Care	Equity	66,140.84	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	66,113.88	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	66,071.03	0.00	5.73	Jun 25, 2031	1.72
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	65,998.35	0.00	2.67	Jan 13, 2028	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,998.35	0.00	5.74	Jul 21, 2032	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,998.35	0.00	1.28	May 31, 2026	2.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	65,998.35	0.00	4.28	Sep 30, 2029	2.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	65,948.00	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	65,946.65	0.00	4.41	Oct 22, 2029	2.70
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,925.66	0.00	5.59	Dec 01, 2052	4.50
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	65,925.66	0.00	1.80	Mar 25, 2027	3.22
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,925.66	0.00	12.65	Nov 15, 2048	3.96
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65,925.66	0.00	9.29	Dec 15, 2038	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	65,925.66	0.00	10.56	Nov 15, 2039	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,925.66	0.00	3.55	Jan 24, 2029	4.15
HSIC	HENRY SCHEIN INC	Health Care	Equity	65,875.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	65,852.98	0.00	2.73	Jan 24, 2029	4.98
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,852.98	0.00	4.29	Mar 01, 2053	5.50
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	65,780.29	0.00	4.18	Nov 01, 2036	2.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	65,773.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65,731.22	0.00	7.69	Jun 02, 2034	4.15
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	65,731.22	0.00	6.22	Sep 20, 2031	1.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	65,731.22	0.00	1.69	Oct 20, 2026	0.75
PNW	PINNACLE WEST CORP	Utilities	Equity	65,672.19	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,667.86	0.00	16.88	Oct 31, 2048	2.70
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	65,642.52	0.00	16.46	Jan 15, 2047	2.75
GWO	GREAT WEST LIFECO INC	Financials	Equity	65,642.02	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,634.92	0.00	6.09	Oct 20, 2052	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	65,629.84	0.00	6.36	Dec 17, 2031	2.00
BVI	BUREAU VERITAS SA	Industrials	Equity	65,579.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,562.23	0.00	2.86	Mar 15, 2028	3.88
DTM	DT MIDSTREAM INC	Energy	Equity	65,540.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,489.55	0.00	3.82	May 22, 2030	3.97
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	65,489.55	0.00	1.16	Apr 20, 2026	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	65,484.35	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	65,465.10	0.00	6.44	Oct 07, 2032	4.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,344.18	0.00	6.52	Oct 23, 2034	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,344.18	0.00	7.09	Feb 09, 2035	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	65,344.18	0.00	9.77	May 15, 2038	4.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	65,292.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	65,287.69	0.00	16.30	Jun 20, 2043	1.10
G1A	GEA GROUP AG	Industrials	Equity	65,283.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	65,271.49	0.00	10.83	Mar 02, 2043	5.60
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,271.49	0.00	2.03	Mar 15, 2027	1.38
MYR	MYR CASH	Cash and/or Derivatives	Cash	65,231.46	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	65,205.55	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	65,158.78	0.00	0.00	nan	0.00
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	65,126.12	0.00	6.87	Feb 15, 2057	5.87
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	65,126.12	0.00	4.60	Apr 16, 2030	3.75
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	64,980.75	0.00	3.56	Mar 16, 2057	5.93
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64,980.75	0.00	7.31	Sep 18, 2034	5.13
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	64,980.75	0.00	1.35	Aug 07, 2026	5.45
SRG	SNAM	Utilities	Equity	64,940.55	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	64,908.07	0.00	10.78	Jun 15, 2045	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,908.07	0.00	13.49	Jan 30, 2060	5.88
EDEN	EDENRED	Financials	Equity	64,878.19	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	64,869.51	0.00	1.85	Mar 04, 2027	5.50
AKZA	AKZO NOBEL NV	Materials	Equity	64,862.60	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,835.38	0.00	5.58	Aug 01, 2052	4.50
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,835.38	0.00	2.75	Jan 01, 2054	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	64,835.38	0.00	7.63	Jul 17, 2034	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64,835.38	0.00	4.61	Jul 01, 2030	4.55
TREL B	TRELLEBORG B	Industrials	Equity	64,784.66	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	64,776.89	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	64,769.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,762.69	0.00	5.87	Oct 20, 2032	2.57
QPETRO	QATARENERGY RegS	Agency	Fixed Income	64,762.69	0.00	5.83	Jul 12, 2031	2.25
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,742.78	0.00	1.32	Jun 18, 2026	2.90
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	64,728.18	0.00	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	64,691.13	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,690.01	0.00	3.91	Dec 01, 2035	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,690.01	0.00	2.31	Jul 22, 2027	4.30
HEN	HENKEL AG	Consumer Staples	Equity	64,659.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,628.73	0.00	15.23	Mar 01, 2048	3.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,578.04	0.00	18.18	Mar 04, 2053	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64,544.64	0.00	2.08	Apr 23, 2027	3.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64,544.64	0.00	11.35	Mar 22, 2041	3.40
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	64,544.64	0.00	4.52	Apr 17, 2030	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	64,471.95	0.00	3.32	Jul 20, 2028	1.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,471.95	0.00	6.42	May 25, 2034	6.17
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,400.63	0.00	8.29	Oct 31, 2034	3.45
EXO	EXOR NV	Financials	Equity	64,332.60	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	64,326.58	0.00	14.14	Apr 16, 2050	3.88
PRI	PRIMERICA INC	Financials	Equity	64,281.27	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	64,273.91	0.00	2.05	Apr 15, 2027	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64,253.90	0.00	5.35	Oct 07, 2030	1.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,253.90	0.00	2.28	Jul 25, 2028	4.81
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	64,219.31	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	64,210.59	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	64,181.21	0.00	3.80	Apr 16, 2029	3.50
T	AT&T INC	Industrial	Fixed Income	64,181.21	0.00	2.21	Jun 01, 2027	2.30
AYI	ACUITY BRANDS INC	Industrials	Equity	64,149.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,108.53	0.00	10.16	Mar 09, 2044	6.33
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	64,108.53	0.00	13.12	Mar 12, 2054	5.75
7309	SHIMANO INC	Consumer Discretionary	Equity	64,067.61	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	64,058.48	0.00	17.84	Jun 25, 2044	0.50
AMGN	AMGEN INC	Industrial	Fixed Income	64,035.84	0.00	4.28	Mar 02, 2030	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,035.84	0.00	6.41	Jan 25, 2033	2.96
PFE	PFIZER INC	Industrial	Fixed Income	64,035.84	0.00	9.02	Mar 15, 2039	7.20
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	63,977.50	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	63,963.15	0.00	9.54	Nov 01, 2040	7.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,963.15	0.00	7.44	Sep 27, 2034	4.70
HQY	HEALTHEQUITY INC	Health Care	Equity	63,927.53	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,890.47	0.00	4.02	Mar 01, 2030	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,868.39	0.00	5.26	May 01, 2031	6.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	63,851.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,817.78	0.00	7.34	Oct 25, 2035	5.52
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	63,817.78	0.00	0.99	Mar 01, 2026	3.65
LKQ	LKQ CORP	Consumer Discretionary	Equity	63,812.27	0.00	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	63,802.61	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	63,771.43	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	63,745.10	0.00	6.10	Dec 16, 2055	6.15
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,745.10	0.00	5.59	Mar 01, 2054	4.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	63,745.10	0.00	3.77	Apr 30, 2029	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63,745.10	0.00	1.66	Oct 27, 2026	1.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	63,745.10	0.00	5.04	Jan 13, 2031	5.38
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	63,724.66	0.00	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,672.41	0.00	6.04	Jul 01, 2052	3.50
STN	STANTEC INC	Industrials	Equity	63,599.96	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63,576.93	0.00	3.37	Jul 15, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	63,551.59	0.00	9.89	Sep 20, 2035	1.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63,527.04	0.00	2.65	Nov 22, 2027	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,454.36	0.00	3.56	Feb 07, 2030	3.97
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,454.36	0.00	1.50	Sep 08, 2026	4.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	63,454.36	0.00	5.36	Jan 23, 2031	2.78
196170	ALTEOGEN INC	Health Care	Equity	63,440.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	63,424.86	0.00	3.93	Mar 20, 2029	2.10
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	63,385.94	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,381.67	0.00	6.39	Oct 01, 2050	2.50
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,381.67	0.00	6.01	Oct 01, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	63,381.67	0.00	1.23	May 15, 2026	3.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,381.67	0.00	3.51	Jan 16, 2030	5.17
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,348.83	0.00	16.67	Feb 04, 2050	3.25
ABBV	ABBVIE INC	Industrial	Fixed Income	63,308.99	0.00	13.92	Mar 15, 2054	5.40
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,308.99	0.00	4.31	Mar 01, 2037	2.50
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,308.99	0.00	4.29	Oct 01, 2053	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63,308.99	0.00	1.19	May 19, 2026	4.45
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	63,269.51	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	63,257.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	63,247.45	0.00	22.85	Mar 20, 2051	0.70
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	63,236.30	0.00	4.53	Jan 25, 2030	2.07
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,236.30	0.00	1.56	Sep 10, 2027	1.54
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,236.30	0.00	6.02	Jan 21, 2033	2.94
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	63,232.06	0.00	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	63,163.62	0.00	0.35	Jun 13, 2025	3.13
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	63,090.93	0.00	3.40	Dec 15, 2030	6.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	63,090.93	0.00	2.79	Mar 01, 2029	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	63,090.93	0.00	4.67	Apr 16, 2030	3.13
1060	SAUDI AWWAL BANK	Financials	Equity	63,069.54	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	63,044.69	0.00	2.05	Jun 03, 2027	7.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	63,034.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,018.24	0.00	5.76	Jul 21, 2032	2.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62,945.56	0.00	6.68	Jan 12, 2033	4.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	62,945.56	0.00	3.34	May 15, 2052	3.28
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	62,945.56	0.00	4.65	Aug 25, 2030	3.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,892.63	0.00	5.10	Apr 30, 2030	0.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,841.94	0.00	12.09	Jun 01, 2041	4.00
REA	REA GROUP LTD	Communication	Equity	62,836.14	0.00	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	62,800.19	0.00	1.03	May 31, 2026	3.00
ALB	ALBEMARLE CORP	Materials	Equity	62,797.76	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	62,779.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62,740.56	0.00	14.08	Jun 02, 2045	3.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62,740.56	0.00	15.92	Jul 24, 2047	4.05
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,727.50	0.00	3.70	Mar 01, 2054	6.50
WISE	WISE PLC CLASS A	Financials	Equity	62,664.66	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	62,617.90	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	62,617.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62,582.13	0.00	13.69	Oct 26, 2049	4.25
META	META PLATFORMS INC	Industrial	Fixed Income	62,582.13	0.00	6.25	Aug 15, 2032	3.85
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,582.13	0.00	4.05	Oct 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,582.13	0.00	3.93	Jul 22, 2030	5.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	62,582.13	0.00	12.98	Apr 25, 2053	4.61
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,509.45	0.00	3.45	Sep 01, 2053	6.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	62,509.45	0.00	3.02	Jul 22, 2028	3.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	62,509.45	0.00	5.91	Oct 18, 2033	6.34
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	62,493.19	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,487.11	0.00	12.56	Sep 01, 2043	4.45
4684	OBIC LTD	Information Technology	Equity	62,446.43	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	62,446.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	62,436.76	0.00	1.94	Feb 24, 2028	2.64
8113	UNICHARM CORP	Consumer Staples	Equity	62,399.67	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,373.06	0.00	8.39	Mar 01, 2035	3.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	62,335.05	0.00	6.31	Nov 23, 2034	7.75
EXEL	EXELIXIS INC	Health Care	Equity	62,314.76	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	62,306.14	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,297.03	0.00	20.25	Aug 15, 2054	2.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	62,291.39	0.00	2.92	Apr 01, 2028	3.50
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,291.39	0.00	3.60	Nov 01, 2053	6.00
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	62,291.39	0.00	1.12	Mar 31, 2026	1.26
OTEX	OPEN TEXT CORP	Information Technology	Equity	62,290.55	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	62,284.78	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	62,274.96	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	62,259.01	0.00	6.71	Feb 20, 2032	0.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,218.71	0.00	5.87	May 24, 2032	2.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,218.71	0.00	4.27	Oct 30, 2030	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	62,170.31	0.00	6.79	May 21, 2032	1.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	62,146.02	0.00	1.15	Apr 13, 2026	2.13
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,146.02	0.00	6.41	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,146.02	0.00	2.28	Jul 25, 2028	4.85
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,073.33	0.00	2.57	Dec 01, 2027	4.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	62,073.33	0.00	4.43	Apr 01, 2031	4.19
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,073.33	0.00	3.16	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,073.33	0.00	10.21	Feb 01, 2041	6.25
WIPRO	WIPRO LTD	Information Technology	Equity	62,016.71	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	62,005.57	0.00	10.21	Jul 18, 2038	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,000.65	0.00	10.93	Apr 22, 2042	3.31
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	62,000.65	0.00	1.26	Apr 15, 2027	7.88
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	61,953.03	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	61,918.53	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	61,916.43	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	61,883.08	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	61,866.17	0.00	7.48	Mar 15, 2034	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61,855.28	0.00	6.94	Oct 24, 2033	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,855.28	0.00	2.75	Jan 24, 2029	3.77
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	61,838.49	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	61,822.15	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	61,782.59	0.00	12.79	May 01, 2054	6.86
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,782.59	0.00	2.13	May 22, 2028	3.58
1150	ALINMA BANK	Financials	Equity	61,769.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	61,709.91	0.00	7.54	Apr 15, 2034	3.47
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,709.91	0.00	5.77	Jul 21, 2032	2.24
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,701.43	0.00	5.09	Jun 10, 2030	1.38
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	61,652.05	0.00	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	61,651.43	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	61,637.22	0.00	1.11	Apr 01, 2026	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,564.54	0.00	6.91	Jan 23, 2035	5.34
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	61,564.54	0.00	4.55	May 19, 2030	4.65
BOL	BOLIDEN	Materials	Equity	61,511.14	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	61,491.85	0.00	12.25	Jan 14, 2050	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	61,491.85	0.00	2.53	Oct 27, 2028	3.52
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,491.85	0.00	5.64	Feb 14, 2031	1.25
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,491.85	0.00	7.13	Oct 01, 2050	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61,491.85	0.00	7.69	Mar 15, 2035	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	61,491.85	0.00	12.72	Nov 09, 2052	6.90
RGLD	ROYAL GOLD INC	Materials	Equity	61,479.39	0.00	0.00	nan	0.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	61,419.17	0.00	4.02	Mar 15, 2030	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,419.17	0.00	3.35	Mar 14, 2029	9.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61,419.17	0.00	1.97	Mar 16, 2027	4.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	61,419.17	0.00	13.76	Jan 18, 2053	5.00
BNR	BRENNTAG	Industrials	Equity	61,386.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61,346.48	0.00	4.04	Jul 26, 2029	3.40
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	61,346.48	0.00	1.13	Apr 07, 2026	2.13
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	61,299.14	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	61,295.92	0.00	2.18	May 20, 2027	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	61,283.24	0.00	6.41	Nov 21, 2031	1.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	61,273.80	0.00	15.12	Jul 12, 2051	3.30
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	61,201.11	0.00	4.72	Jun 12, 2030	3.88
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	61,201.11	0.00	3.31	Nov 15, 2028	4.72
3407	ASAHI KASEI CORP	Materials	Equity	61,183.78	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61,128.42	0.00	2.97	Apr 25, 2028	3.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	61,128.42	0.00	1.78	Mar 01, 2027	5.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,128.42	0.00	1.93	Mar 13, 2028	4.04
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61,128.42	0.00	1.12	Apr 10, 2026	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,128.42	0.00	5.77	Jan 19, 2033	9.38
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	61,105.83	0.00	3.36	Jun 20, 2028	0.10
WAL	WESTERN ALLIANCE	Financials	Equity	61,083.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	61,080.49	0.00	14.75	Sep 20, 2042	1.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61,055.74	0.00	0.98	Feb 04, 2026	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,055.14	0.00	17.41	Oct 22, 2063	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	61,017.13	0.00	5.39	Jul 15, 2030	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	60,983.05	0.00	1.58	Oct 01, 2026	3.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60,983.05	0.00	10.57	Apr 30, 2041	3.07
SCA B	SVENSKA CELLULOSA B	Materials	Equity	60,965.55	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,941.09	0.00	4.17	Sep 01, 2029	3.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	60,899.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	60,837.68	0.00	13.78	Jun 15, 2051	4.66
ADM	ADMIRAL GROUP PLC	Financials	Equity	60,794.08	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	60,779.92	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	60,778.49	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,765.00	0.00	3.70	Aug 01, 2054	6.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	60,722.74	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	60,716.85	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60,692.31	0.00	3.37	Nov 16, 2028	4.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,662.30	0.00	3.18	Jun 01, 2028	2.00
MIDD	MIDDLEBY CORP	Industrials	Equity	60,632.03	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	60,619.63	0.00	3.34	Sep 18, 2028	3.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,611.61	0.00	9.92	Dec 07, 2038	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,546.94	0.00	5.44	May 14, 2032	3.09
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,546.94	0.00	6.40	Jul 01, 2051	3.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	60,542.10	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	60,474.26	0.00	3.55	Mar 01, 2029	4.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	60,474.26	0.00	6.79	Feb 13, 2035	5.83
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,474.26	0.00	6.38	Sep 22, 2034	6.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	60,446.87	0.00	13.69	Jun 17, 2043	3.45
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	60,435.55	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	60,419.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60,401.57	0.00	13.96	Jul 15, 2054	5.63
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	60,376.23	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,328.88	0.00	5.62	May 24, 2031	2.66
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	60,310.84	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	60,310.84	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,256.20	0.00	4.17	Aug 01, 2053	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	60,256.20	0.00	2.93	Apr 23, 2028	4.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	60,183.51	0.00	3.60	Feb 13, 2029	4.13
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	60,183.51	0.00	1.61	Oct 15, 2027	4.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	60,183.51	0.00	5.88	Sep 16, 2036	2.48
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,183.51	0.00	4.35	Jul 13, 2030	9.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	60,170.55	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	60,150.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	60,130.07	0.00	7.34	Dec 20, 2032	1.80
ADDT B	ADDTECH CLASS B	Industrials	Equity	60,108.20	0.00	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	60,058.10	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	60,038.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,038.14	0.00	4.39	Mar 24, 2031	4.49
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,965.46	0.00	4.18	Jan 01, 2037	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	59,965.46	0.00	2.57	Nov 15, 2027	3.25
RRC	RANGE RESOURCES CORP	Energy	Equity	59,958.54	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,892.77	0.00	6.16	Jan 01, 2050	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,892.77	0.00	10.87	May 11, 2047	5.75
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	59,876.61	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,863.95	0.00	19.11	Jul 22, 2068	3.50
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	59,858.13	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	59,820.09	0.00	1.78	Nov 15, 2027	5.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	59,749.90	0.00	4.62	Dec 04, 2029	1.63
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	59,747.40	0.00	11.28	Jan 27, 2045	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	59,747.40	0.00	3.19	Sep 21, 2028	4.50
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,747.40	0.00	3.55	Aug 01, 2053	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	59,747.40	0.00	11.59	Jan 17, 2048	6.75
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	59,702.90	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	59,702.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,674.72	0.00	4.53	Feb 13, 2031	2.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	59,674.72	0.00	9.51	Jan 11, 2040	6.05
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	59,656.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,602.03	0.00	1.15	Apr 23, 2027	3.56
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	59,602.03	0.00	4.26	Nov 27, 2029	4.38
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	59,554.85	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	59,529.35	0.00	3.60	Jan 18, 2029	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,529.35	0.00	7.49	Mar 17, 2036	6.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	59,529.35	0.00	1.89	Jan 31, 2027	4.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,496.45	0.00	16.94	Jul 22, 2047	1.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	59,456.66	0.00	1.63	Oct 08, 2026	0.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	59,420.42	0.00	7.26	Nov 01, 2033	4.35
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,407.74	0.00	3.63	Oct 04, 2028	0.00
T	AT&T INC	Industrial	Fixed Income	59,383.97	0.00	1.10	Mar 25, 2026	1.70
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	59,383.97	0.00	6.83	Jan 18, 2035	5.47
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	59,319.04	0.00	11.19	Sep 20, 2036	0.50
CEMEXCPO	CEMEX CPO	Materials	Equity	59,317.01	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,311.29	0.00	4.96	Aug 01, 2052	5.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,311.29	0.00	2.51	Nov 01, 2053	6.50
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,311.29	0.00	6.71	Aug 20, 2052	2.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	59,311.29	0.00	4.68	Oct 15, 2030	4.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	59,293.48	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	59,265.07	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,238.60	0.00	3.75	Apr 22, 2029	4.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	59,235.26	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	59,222.90	0.00	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	59,172.90	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	59,093.23	0.00	5.99	Jul 15, 2032	6.25
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	59,047.23	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	59,044.10	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	59,020.55	0.00	6.87	Feb 15, 2034	5.40
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	58,958.22	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	58,947.86	0.00	2.88	Apr 15, 2053	1.79
CI	CIGNA GROUP	Industrial	Fixed Income	58,947.86	0.00	3.27	Oct 15, 2028	4.38
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	58,939.08	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	58,889.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,875.18	0.00	7.03	Jun 11, 2035	5.45
KFW	KFW MTN	Agency	Fixed Income	58,875.18	0.00	5.40	Sep 30, 2030	0.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	58,875.18	0.00	5.68	Jun 17, 2031	2.69
WING	WINGSTOP INC	Consumer Discretionary	Equity	58,871.37	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	58,861.14	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	58,834.71	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	58,822.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,802.49	0.00	13.79	Apr 22, 2052	3.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,802.49	0.00	3.25	Oct 23, 2029	6.09
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	58,802.49	0.00	3.60	Jan 18, 2029	4.20
NVMI	NOVA LTD	Information Technology	Equity	58,798.79	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,774.13	0.00	8.79	Apr 30, 2035	3.15
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	58,767.61	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	58,710.77	0.00	4.68	Mar 23, 2030	3.23
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,685.42	0.00	15.60	Mar 01, 2047	2.70
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	58,674.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	58,672.75	0.00	8.55	Sep 20, 2034	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	58,672.75	0.00	13.97	Sep 20, 2041	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	58,657.12	0.00	13.29	Aug 22, 2047	4.05
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	58,657.12	0.00	2.39	Sep 17, 2027	4.34
MORN	MORNINGSTAR INC	Financials	Equity	58,615.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,584.44	0.00	7.45	Jan 24, 2036	6.02
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	58,584.44	0.00	2.95	Jul 25, 2028	3.36
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	58,571.37	0.00	0.78	Nov 15, 2025	1.75
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	58,513.64	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,511.75	0.00	4.37	Dec 01, 2036	2.00
AA	ALCOA CORP	Materials	Equity	58,483.66	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58,439.06	0.00	12.99	Jul 01, 2050	4.95
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	58,439.06	0.00	5.33	Mar 15, 2032	8.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,431.98	0.00	6.95	Apr 30, 2032	0.70
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	58,387.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	58,366.38	0.00	1.11	Mar 26, 2026	0.38
GTLS	CHART INDUSTRIES INC	Industrials	Equity	58,295.80	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	58,259.83	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	58,221.01	0.00	5.68	Aug 12, 2033	6.54
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	58,221.01	0.00	4.64	Mar 25, 2030	1.52
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	58,221.01	0.00	1.97	Mar 15, 2028	3.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,221.01	0.00	3.06	Jun 19, 2029	4.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,221.01	0.00	6.84	Jan 23, 2035	5.50
012450	HANWHA AEROSPACE LTD	Industrials	Equity	58,205.37	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	58,148.32	0.00	3.73	Apr 24, 2029	4.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	58,148.32	0.00	14.07	Apr 20, 2055	4.97
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	58,097.31	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	58,079.97	0.00	0.00	nan	0.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	58,075.64	0.00	2.37	Jul 03, 2029	5.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	58,040.68	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	58,002.95	0.00	7.07	Apr 30, 2034	5.57
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	58,001.12	0.00	19.86	Jun 20, 2047	0.80
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	57,937.76	0.00	3.11	Mar 20, 2028	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	57,930.27	0.00	4.42	Oct 23, 2029	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,930.27	0.00	4.62	Apr 01, 2030	2.95
GKOS	GLAUKOS CORP	Health Care	Equity	57,911.36	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,861.72	0.00	6.71	Jun 01, 2032	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57,857.58	0.00	13.68	Feb 22, 2054	5.55
MTZ	MASTEC INC	Industrials	Equity	57,848.14	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	57,828.16	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	57,785.55	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	57,784.90	0.00	12.69	Nov 30, 2046	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,784.90	0.00	1.07	Mar 11, 2027	1.66
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	57,784.90	0.00	3.37	Jan 14, 2029	8.51
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	57,773.02	0.00	15.93	Dec 20, 2041	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,760.34	0.00	19.44	Jul 31, 2051	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	57,747.67	0.00	2.12	Mar 20, 2027	0.10
SPX	SPIRAX GROUP PLC	Industrials	Equity	57,738.79	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	57,723.07	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57,712.21	0.00	12.03	May 04, 2053	6.34
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	57,712.21	0.00	14.68	Sep 30, 2049	3.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,712.21	0.00	7.11	Feb 02, 2033	2.25
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	57,692.02	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	57,640.72	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,639.52	0.00	6.95	Nov 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	57,639.52	0.00	6.30	Nov 21, 2033	8.75
NEM	NEMETSCHEK	Information Technology	Equity	57,629.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	57,566.84	0.00	8.71	Nov 15, 2035	3.14
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	57,566.84	0.00	6.13	Feb 25, 2032	2.25
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,566.84	0.00	6.21	Oct 20, 2049	3.50
CMA	COMERICA INC	Financials	Equity	57,564.36	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	57,481.92	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	57,430.87	0.00	2.51	Nov 01, 2027	6.50
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	57,421.47	0.00	9.97	Feb 17, 2045	6.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	57,392.85	0.00	5.74	May 26, 2033	7.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	57,353.26	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	57,348.78	0.00	3.70	Apr 11, 2029	3.98
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	57,304.14	0.00	8.83	Apr 15, 2040	7.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	57,302.32	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	57,276.10	0.00	4.98	Feb 01, 2031	4.25
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	57,276.10	0.00	1.71	Dec 01, 2026	5.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	57,276.10	0.00	1.44	Oct 01, 2028	6.13
ABEV3	AMBEV SA	Consumer Staples	Equity	57,258.41	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	57,251.81	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	57,214.62	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	57,203.41	0.00	4.43	Jun 01, 2030	4.63
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,203.41	0.00	4.24	Jun 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,203.41	0.00	2.97	Feb 01, 2054	6.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	57,190.09	0.00	2.98	Apr 25, 2028	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	57,152.07	0.00	7.65	May 21, 2034	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	57,130.73	0.00	15.40	Nov 01, 2051	2.89
META	META PLATFORMS INC	Industrial	Fixed Income	57,130.73	0.00	7.34	Aug 15, 2034	4.75
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,130.73	0.00	6.87	Jul 01, 2052	2.50
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,130.73	0.00	4.38	May 01, 2037	2.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	57,116.55	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	57,082.73	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	57,082.73	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	57,058.04	0.00	4.90	May 25, 2030	1.31
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,058.04	0.00	2.17	Jun 09, 2028	4.75
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	57,058.04	0.00	3.94	May 01, 2033	4.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,025.35	0.00	8.88	Feb 15, 2035	2.50
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	56,985.36	0.00	5.66	May 01, 2032	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,985.36	0.00	4.76	May 13, 2031	2.96
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,912.67	0.00	5.69	May 12, 2031	2.10
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	56,912.67	0.00	2.71	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56,912.67	0.00	1.64	Oct 23, 2026	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,898.63	0.00	3.48	Aug 15, 2028	0.25
CAE	CAE INC	Industrials	Equity	56,865.85	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	56,852.90	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	56,839.99	0.00	2.52	Sep 30, 2028	1.90
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	56,839.99	0.00	9.88	Jan 28, 2060	6.95
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,822.59	0.00	13.28	Mar 01, 2041	1.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,767.30	0.00	5.19	Oct 24, 2031	1.92
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	56,767.30	0.00	3.62	Jan 25, 2029	4.13
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	56,767.30	0.00	1.96	Apr 17, 2028	5.61
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,733.89	0.00	18.50	Sep 10, 2053	3.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,695.87	0.00	7.54	Oct 31, 2033	3.55
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,694.61	0.00	8.89	May 15, 2037	4.93
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	56,694.61	0.00	3.21	Oct 01, 2029	5.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,657.85	0.00	3.93	Apr 12, 2029	2.10
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	56,645.18	0.00	4.39	Sep 20, 2029	2.10
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	56,632.02	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,621.93	0.00	4.23	May 01, 2053	5.50
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,621.93	0.00	5.73	Jan 20, 2049	4.00
TEL	TELENOR	Communication	Equity	56,616.43	0.00	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	56,616.43	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,607.17	0.00	21.00	Dec 01, 2053	1.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,549.24	0.00	9.36	Aug 22, 2037	3.88
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,549.24	0.00	6.15	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,549.24	0.00	11.01	Nov 19, 2045	5.56
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	56,549.24	0.00	9.58	Feb 23, 2042	6.51
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	56,547.57	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	56,538.49	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	56,518.46	0.00	10.59	Apr 18, 2039	4.05
EXP	EAGLE MATERIALS INC	Materials	Equity	56,507.16	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	56,493.11	0.00	2.53	Sep 24, 2027	2.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	56,476.56	0.00	7.42	Jun 12, 2034	4.75
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,476.56	0.00	7.01	Mar 01, 2051	2.00
OGE	OGE ENERGY CORP	Utilities	Equity	56,411.23	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	56,403.87	0.00	1.57	Oct 01, 2026	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,403.87	0.00	4.45	Aug 15, 2030	4.50
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,403.87	0.00	4.96	Nov 01, 2052	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56,331.19	0.00	6.26	Feb 15, 2033	5.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,331.19	0.00	1.29	Jun 17, 2027	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,258.50	0.00	4.00	Sep 19, 2030	4.54
QPETRO	QATARENERGY RegS	Agency	Fixed Income	56,258.50	0.00	11.85	Jul 12, 2041	3.13
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	56,258.50	0.00	6.76	May 22, 2033	4.51
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	56,227.00	0.00	2.13	Apr 15, 2027	1.38
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	56,185.82	0.00	5.15	Jul 22, 2030	1.30
FORDO_22-C-A4	FORDO_22-C A4	ABS	Fixed Income	56,185.82	0.00	1.55	Dec 15, 2027	4.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,185.82	0.00	5.89	Apr 26, 2033	4.59
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	56,179.96	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	56,153.43	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	56,119.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	56,113.13	0.00	4.50	Apr 01, 2031	3.62
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,040.45	0.00	1.61	Oct 21, 2026	3.20
ULTI	UKG INC 144A	Industrial	Fixed Income	56,040.45	0.00	3.72	Feb 01, 2031	6.88
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	56,030.94	0.00	0.00	nan	0.00
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	55,967.76	0.00	3.12	Aug 15, 2033	5.35
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	55,961.73	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	55,895.08	0.00	2.87	Feb 01, 2028	1.65
BNG	BNG BANK NV 144A	Agency	Fixed Income	55,895.08	0.00	3.62	Jan 25, 2029	4.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	55,895.08	0.00	4.31	Jan 28, 2031	5.21
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	55,883.79	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	55,868.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	55,822.39	0.00	5.09	Mar 15, 2031	4.95
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,822.39	0.00	6.81	Mar 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	55,822.39	0.00	6.38	Oct 20, 2034	6.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,822.39	0.00	9.59	Jan 14, 2041	6.00
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	55,822.39	0.00	2.79	Aug 20, 2030	4.17
288	WH GROUP LTD	Consumer Staples	Equity	55,821.43	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	55,797.70	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,770.79	0.00	7.34	Jun 01, 2033	2.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	55,749.73	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	55,749.70	0.00	1.66	Oct 29, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,749.70	0.00	2.81	Mar 05, 2029	3.97
ASRNL	ASR NEDERLAND NV	Financials	Equity	55,712.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	55,682.09	0.00	12.27	Dec 20, 2037	0.60
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,677.02	0.00	5.58	Jul 01, 2052	4.50
ATI	ATI INC	Materials	Equity	55,635.60	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	55,604.33	0.00	2.12	May 04, 2027	3.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	55,546.83	0.00	0.00	nan	0.00
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,531.65	0.00	2.92	Jan 01, 2054	6.50
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	55,531.65	0.00	0.96	Nov 15, 2048	3.60
BID	BID CORPORATION LTD	Consumer Staples	Equity	55,470.37	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	55,458.96	0.00	6.12	Feb 01, 2048	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,458.96	0.00	2.95	Mar 22, 2028	2.10
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	55,458.96	0.00	3.31	Oct 25, 2028	5.27
BN4	KEPPEL LTD	Industrials	Equity	55,416.14	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	55,393.91	0.00	0.00	nan	0.00
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,386.28	0.00	6.74	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,386.28	0.00	6.30	Jan 19, 2038	5.95
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	55,377.95	0.00	8.72	Jun 20, 2034	1.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	55,369.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	55,339.94	0.00	13.46	Mar 20, 2041	2.20
DCI	DONALDSON INC	Industrials	Equity	55,328.05	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	55,326.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,313.59	0.00	3.80	May 06, 2030	3.70
RGEN	REPLIGEN CORP	Health Care	Equity	55,260.11	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	55,240.91	0.00	1.66	Nov 30, 2026	3.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55,240.91	0.00	11.51	Sep 30, 2043	5.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,240.91	0.00	4.18	Feb 01, 2037	2.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	55,240.91	0.00	13.26	Oct 11, 2047	4.13
CHE	CHEMED CORP	Health Care	Equity	55,206.15	0.00	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	55,197.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	55,168.22	0.00	3.28	Oct 15, 2028	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	55,168.22	0.00	8.99	May 15, 2038	6.38
ZION	ZIONS BANCORPORATION	Financials	Equity	55,140.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,095.54	0.00	3.50	Feb 13, 2030	5.17
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	55,029.24	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	55,017.48	0.00	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	54,982.19	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	54,979.67	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	54,952.27	0.00	0.00	nan	0.00
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,950.16	0.00	4.25	May 01, 2053	5.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,947.09	0.00	12.78	Jan 15, 2038	0.00
PST	POSTE ITALIANE	Financials	Equity	54,917.32	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	54,902.38	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	54,884.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,877.48	0.00	5.84	Aug 11, 2033	5.40
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	54,877.48	0.00	10.06	Apr 16, 2039	4.25
VFC	VF CORP	Consumer Discretionary	Equity	54,826.40	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	54,820.37	0.00	17.43	May 25, 2048	2.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	54,804.79	0.00	3.24	Jun 01, 2031	14.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	54,757.01	0.00	1.68	Oct 25, 2026	0.25
IVZ	INVESCO LTD	Financials	Equity	54,749.37	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	54,738.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	54,732.11	0.00	3.99	Mar 10, 2055	7.00
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,732.11	0.00	6.51	Mar 20, 2052	3.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	54,732.11	0.00	1.72	Dec 15, 2049	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,732.11	0.00	2.30	Jul 22, 2028	4.98
SAAB B	SAAB CLASS B	Industrials	Equity	54,730.26	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	54,715.55	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,706.32	0.00	10.16	May 15, 2035	0.00
3231	WISTRON CORP	Information Technology	Equity	54,699.87	0.00	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	54,688.11	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	54,668.30	0.00	1.25	May 15, 2026	1.00
CR	CRANE	Industrials	Equity	54,662.56	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	54,652.81	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,586.74	0.00	6.50	Dec 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,586.74	0.00	6.71	Oct 01, 2051	2.00
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,586.74	0.00	4.60	Jul 01, 2054	5.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,566.93	0.00	8.31	Jul 15, 2034	2.50
1801	TAISEI CORP	Industrials	Equity	54,543.20	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	54,516.24	0.00	3.18	Jul 06, 2028	4.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,514.05	0.00	3.16	Jul 23, 2029	4.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	54,514.05	0.00	13.34	Apr 04, 2053	5.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	54,503.56	0.00	3.46	May 31, 2029	8.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,478.22	0.00	3.91	Jan 15, 2029	0.00
X	US STEEL CORP	Materials	Equity	54,454.72	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,441.37	0.00	6.53	Oct 01, 2051	2.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	54,441.37	0.00	2.70	Jan 17, 2028	5.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	54,440.20	0.00	1.23	May 11, 2026	2.55
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,402.19	0.00	3.64	Dec 17, 2028	2.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	54,398.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,368.68	0.00	12.57	Mar 15, 2050	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54,368.68	0.00	4.09	Jul 16, 2029	3.04
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54,368.68	0.00	8.58	Jan 17, 2038	7.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,364.17	0.00	11.48	Feb 04, 2037	0.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	54,351.50	0.00	1.93	Jan 15, 2027	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	54,328.81	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	54,296.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,296.00	0.00	9.06	Oct 31, 2038	4.02
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,250.12	0.00	16.42	Feb 04, 2048	2.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,223.31	0.00	1.81	Jan 04, 2027	4.63
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,223.31	0.00	3.55	Dec 01, 2053	6.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	54,218.89	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	54,169.08	0.00	0.00	nan	0.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	54,077.94	0.00	3.24	Dec 15, 2051	4.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	54,077.94	0.00	9.35	Feb 15, 2039	5.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,077.94	0.00	4.44	Mar 31, 2030	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,077.94	0.00	3.53	Jan 23, 2030	5.01
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	54,077.94	0.00	7.41	Dec 03, 2035	5.21
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	54,077.94	0.00	1.30	Jun 15, 2026	4.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	54,060.03	0.00	7.08	Nov 21, 2032	1.75
INDT	INDUTRADE	Industrials	Equity	54,059.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,022.02	0.00	18.39	Mar 10, 2049	2.00
FLS	FLOWSERVE CORP	Industrials	Equity	54,011.05	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	54,005.40	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	54,005.25	0.00	1.68	Nov 04, 2026	2.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,005.25	0.00	13.99	Mar 25, 2051	3.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53,984.00	0.00	5.75	May 27, 2031	3.02
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	53,958.65	0.00	9.15	Sep 20, 2034	0.90
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,932.57	0.00	4.31	Apr 01, 2037	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	53,932.57	0.00	3.44	Feb 08, 2030	5.43
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	53,904.08	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,895.29	0.00	7.43	Dec 10, 2033	4.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	53,859.88	0.00	3.56	Feb 15, 2031	7.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	53,859.88	0.00	3.48	Jan 09, 2030	5.18
META	META PLATFORMS INC	Industrial	Fixed Income	53,859.88	0.00	13.80	May 15, 2053	5.60
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,859.88	0.00	4.34	Apr 01, 2037	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	53,859.88	0.00	6.13	Sep 23, 2032	4.88
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	53,826.14	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	53,806.59	0.00	2.74	Nov 15, 2027	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,787.20	0.00	7.43	Jan 24, 2036	5.51
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	53,787.20	0.00	2.41	Feb 01, 2028	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,787.20	0.00	4.11	Oct 22, 2030	4.60
KFW	KFW	Agency	Fixed Income	53,787.20	0.00	1.05	Mar 16, 2026	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,787.20	0.00	1.43	Jul 20, 2027	1.51
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	53,787.20	0.00	1.32	Jun 22, 2026	5.13
ENSG	ENSIGN GROUP INC	Health Care	Equity	53,783.22	0.00	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	53,776.44	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	53,748.20	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,743.23	0.00	16.64	Oct 01, 2054	4.30
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	53,714.51	0.00	3.85	Mar 15, 2052	4.02
CI	CIGNA GROUP	Industrial	Fixed Income	53,714.51	0.00	12.90	Dec 15, 2048	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,714.51	0.00	5.49	Apr 22, 2032	2.58
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,705.21	0.00	3.87	Mar 17, 2029	2.40
ASX	ASX LTD	Financials	Equity	53,670.26	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	53,657.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	53,641.83	0.00	12.19	May 04, 2043	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,641.83	0.00	2.44	Sep 29, 2027	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,641.83	0.00	5.61	Apr 28, 2032	1.93
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	53,641.83	0.00	1.20	May 03, 2026	3.13
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	53,573.38	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	53,569.14	0.00	3.97	Jul 01, 2029	3.50
ORAFP	ORANGE SA	Industrial	Fixed Income	53,569.14	0.00	4.68	Mar 01, 2031	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,569.14	0.00	5.47	Apr 22, 2032	2.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,569.14	0.00	6.06	Mar 09, 2034	6.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53,569.14	0.00	4.72	Sep 17, 2030	4.81
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	53,559.39	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	53,540.47	0.00	4.05	Aug 15, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	53,502.45	0.00	3.02	Aug 15, 2028	6.38
BEAN	BELIMO N AG	Industrials	Equity	53,498.79	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,496.46	0.00	3.55	Jun 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,496.46	0.00	1.89	Feb 01, 2028	3.78
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,496.46	0.00	2.07	Apr 26, 2028	4.32
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	53,496.46	0.00	11.36	Jan 15, 2044	5.61
BA	BOEING CO	Industrial	Fixed Income	53,423.77	0.00	6.80	May 01, 2034	6.53
AAPL	APPLE INC	Industrial	Fixed Income	53,351.09	0.00	1.85	Feb 09, 2027	3.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	53,351.09	0.00	4.59	Dec 15, 2030	9.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	53,351.09	0.00	6.72	Jul 15, 2033	5.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,350.38	0.00	0.34	Jun 10, 2025	3.13
META	META PLATFORMS INC	Industrial	Fixed Income	53,278.40	0.00	14.17	Aug 15, 2052	4.45
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	53,251.63	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	53,236.33	0.00	1.16	Apr 21, 2026	4.25
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	53,205.92	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	53,205.72	0.00	3.36	Nov 01, 2028	4.88
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	53,202.61	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	53,187.02	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,133.03	0.00	4.28	Mar 01, 2036	1.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	53,133.03	0.00	6.81	Oct 04, 2033	4.88
SPLS	STAPLES INC 144A	Industrial	Fixed Income	53,133.03	0.00	3.28	Sep 01, 2029	10.75
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	53,122.28	0.00	28.08	Mar 20, 2062	1.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	53,109.08	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,084.27	0.00	4.63	Dec 10, 2029	1.38
ALO	ALSTOM SA	Industrials	Equity	53,062.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,060.34	0.00	1.85	Jan 20, 2028	3.82
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,060.34	0.00	6.81	Oct 01, 2050	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53,060.34	0.00	6.61	Jul 20, 2050	3.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	53,046.73	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	53,024.71	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	53,024.71	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	53,008.23	0.00	7.11	Sep 15, 2032	1.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,987.66	0.00	2.54	Nov 03, 2027	4.38
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,987.66	0.00	4.05	Sep 01, 2054	6.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	52,937.61	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	52,922.02	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,914.97	0.00	4.32	Sep 19, 2029	1.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,914.97	0.00	2.31	Nov 25, 2027	4.18
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,914.97	0.00	15.58	Apr 01, 2060	3.85
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52,914.97	0.00	2.68	Jun 01, 2031	8.38
WEIR	WEIR GROUP PLC	Industrials	Equity	52,906.44	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	52,855.63	0.00	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	52,844.08	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	52,842.29	0.00	3.63	Jan 15, 2032	10.88
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	52,842.29	0.00	2.92	May 25, 2028	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,769.60	0.00	2.73	Jan 24, 2029	4.92
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	52,758.91	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	52,729.50	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	52,717.73	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	52,717.73	0.00	0.00	nan	0.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	52,696.92	0.00	2.73	Dec 31, 2079	6.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,691.42	0.00	5.88	Jun 10, 2031	2.00
G	GENPACT LTD	Industrials	Equity	52,686.06	0.00	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	52,624.23	0.00	3.33	Apr 15, 2029	9.29
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	52,623.63	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	52,621.11	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	52,611.86	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	52,596.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,551.55	0.00	2.78	Jan 23, 2029	3.51
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,551.55	0.00	3.12	Jul 24, 2029	5.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,551.55	0.00	12.51	Jan 27, 2045	4.30
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	52,551.55	0.00	3.23	Oct 23, 2029	6.30
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	52,539.36	0.00	7.19	Jun 22, 2032	0.35
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	52,526.68	0.00	2.36	Jun 15, 2027	0.00
AAPL	APPLE INC	Industrial	Fixed Income	52,478.86	0.00	5.53	Feb 08, 2031	1.65
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,478.86	0.00	5.71	Mar 20, 2053	4.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	52,478.86	0.00	8.03	Mar 26, 2036	5.50
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	52,469.97	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	52,412.63	0.00	0.00	Feb 04, 2025	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	52,406.18	0.00	2.83	Mar 14, 2028	4.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	52,406.18	0.00	7.32	Mar 13, 2034	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	52,349.27	0.00	3.95	Mar 20, 2029	1.90
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	52,335.42	0.00	0.00	nan	0.00
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	52,333.49	0.00	3.53	Mar 15, 2057	5.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	52,333.49	0.00	2.67	Jan 13, 2029	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,333.49	0.00	4.14	Sep 14, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,333.49	0.00	9.18	Jul 24, 2038	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,333.49	0.00	6.86	Apr 22, 2035	5.77
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,260.81	0.00	6.87	Jul 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,260.81	0.00	10.95	Jan 17, 2042	5.25
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	52,200.14	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	52,188.12	0.00	3.04	Jul 15, 2051	3.94
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	52,188.12	0.00	1.79	Jan 15, 2027	3.88
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,188.12	0.00	6.36	Apr 01, 2052	3.50
KR	KROGER CO	Industrial	Fixed Income	52,188.12	0.00	7.32	Sep 15, 2034	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	52,188.12	0.00	2.01	Apr 13, 2028	5.65
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52,188.12	0.00	2.57	Feb 01, 2032	9.88
BBAS3	BANCO DO BRASIL SA	Financials	Equity	52,182.50	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	52,182.50	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,171.86	0.00	9.90	Sep 01, 2036	2.25
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	52,070.48	0.00	2.85	Dec 20, 2027	0.30
6361	EBARA CORP	Industrials	Equity	52,049.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,042.75	0.00	2.31	Jul 21, 2028	3.59
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	52,042.75	0.00	11.20	Feb 15, 2041	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,042.75	0.00	5.56	Apr 01, 2032	7.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,019.79	0.00	18.61	Sep 10, 2052	3.13
SCCO	SOUTHERN COPPER CORP	Materials	Equity	52,011.93	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	52,007.12	0.00	6.34	Jul 04, 2031	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	51,970.06	0.00	2.11	May 03, 2027	3.30
QRVO	QORVO INC	Information Technology	Equity	51,944.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	51,897.38	0.00	9.31	Nov 15, 2036	3.19
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,897.38	0.00	3.71	Nov 01, 2037	4.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	51,897.38	0.00	1.07	Mar 18, 2027	5.28
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,897.38	0.00	2.09	May 01, 2028	3.54
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	51,897.38	0.00	3.41	Feb 15, 2030	6.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51,897.38	0.00	1.14	Jun 01, 2028	8.13
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	51,897.38	0.00	3.93	Oct 01, 2031	8.25
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	51,824.69	0.00	6.96	Jun 15, 2057	5.72
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,824.69	0.00	1.60	Nov 16, 2026	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,824.69	0.00	2.70	Mar 09, 2029	6.16
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	51,824.69	0.00	3.28	Oct 25, 2028	6.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	51,817.83	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51,804.36	0.00	1.30	Jun 06, 2026	3.25
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	51,794.31	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,779.02	0.00	5.97	Feb 15, 2031	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	51,778.74	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	51,774.75	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	51,753.67	0.00	7.03	Feb 20, 2033	2.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51,753.67	0.00	4.66	Jan 15, 2030	2.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51,752.01	0.00	5.37	Mar 11, 2032	2.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,752.01	0.00	3.91	Jul 19, 2030	5.04
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	51,702.99	0.00	3.54	Oct 17, 2028	2.13
CART	MAPLEBEAR INC	Consumer Staples	Equity	51,694.81	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	51,682.55	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51,679.32	0.00	2.74	Jan 12, 2028	4.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,679.32	0.00	6.14	Jan 12, 2034	5.96
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,626.95	0.00	7.01	Dec 01, 2032	2.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	51,623.74	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,606.64	0.00	4.18	Jul 01, 2036	2.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	51,606.64	0.00	6.42	Jul 01, 2047	3.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	51,606.64	0.00	2.64	Jul 31, 2030	6.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	51,533.95	0.00	6.72	Oct 28, 2034	5.75
AAON	AAON INC	Industrials	Equity	51,528.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,500.23	0.00	5.52	Dec 10, 2030	1.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	51,388.58	0.00	3.33	Nov 06, 2028	4.23
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,388.58	0.00	6.57	Jul 21, 2034	5.42
9532	OSAKA GAS LTD	Utilities	Equity	51,347.61	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	51,333.88	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	51,333.88	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	51,332.03	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	51,332.03	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	51,315.89	0.00	3.15	Jul 13, 2028	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,297.47	0.00	13.34	Nov 04, 2042	3.38
CCH	COCA COLA HBC AG	Consumer Staples	Equity	51,285.26	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	51,243.21	0.00	2.01	Mar 29, 2027	3.95
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	51,212.02	0.00	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	51,212.02	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	51,206.14	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	51,191.73	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	51,170.52	0.00	5.67	Jan 13, 2033	8.88
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,170.52	0.00	4.95	May 01, 2053	5.00
TREX	TREX INC	Industrials	Equity	51,161.21	0.00	0.00	nan	0.00
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	51,097.84	0.00	0.23	May 01, 2028	10.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,097.84	0.00	9.06	Jul 15, 2039	8.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,097.84	0.00	3.55	Jan 23, 2030	4.43
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	51,097.84	0.00	1.68	Dec 11, 2026	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,094.71	0.00	16.61	Mar 10, 2046	2.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	51,087.27	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	51,082.61	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,069.37	0.00	25.21	Aug 15, 2050	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	51,063.34	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,025.15	0.00	6.17	Oct 25, 2032	5.50
ABN	ABN AMRO BANK NV	Financials	Equity	50,989.08	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	50,980.66	0.00	5.79	Jul 16, 2031	3.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	50,952.47	0.00	1.07	Mar 11, 2026	1.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	50,879.78	0.00	12.05	Feb 14, 2049	5.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,879.78	0.00	1.42	Jul 27, 2026	3.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,879.29	0.00	3.32	Sep 10, 2028	3.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	50,867.44	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	50,827.47	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	50,817.61	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	50,809.48	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50,803.25	0.00	7.44	May 25, 2033	2.67
9697	CAPCOM LTD	Communication	Equity	50,802.03	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	50,788.53	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	50,786.44	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	50,767.51	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,739.89	0.00	3.30	Jun 22, 2028	0.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,734.41	0.00	1.10	Mar 09, 2027	1.43
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	50,713.55	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	50,694.43	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	50,676.78	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,661.73	0.00	7.08	Feb 01, 2051	2.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	50,661.73	0.00	3.26	Jan 15, 2031	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,661.73	0.00	2.95	Apr 23, 2029	3.81
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	50,661.73	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	50,659.14	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,589.04	0.00	6.78	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,589.04	0.00	5.79	Nov 03, 2033	8.11
AES	AES CORP	Utilities	Equity	50,556.09	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	50,537.13	0.00	15.80	Feb 18, 2045	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	50,516.36	0.00	12.67	May 14, 2046	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	50,516.36	0.00	2.86	Apr 13, 2028	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,516.36	0.00	1.56	Oct 01, 2026	2.95
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	50,461.10	0.00	15.68	Mar 20, 2042	0.80
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	50,459.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,443.67	0.00	2.41	Nov 03, 2028	7.39
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	50,443.67	0.00	13.57	Apr 21, 2050	4.55
EVD	CTS EVENTIM AG	Communication	Equity	50,443.50	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	50,400.34	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	50,381.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,370.98	0.00	6.30	Nov 08, 2032	2.54
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	50,365.56	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	50,318.79	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	50,298.30	0.00	5.63	Jun 01, 2031	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50,298.30	0.00	6.94	Feb 22, 2034	5.20
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	50,298.30	0.00	10.09	Jan 15, 2040	5.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	50,255.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,225.61	0.00	5.99	Jan 25, 2033	3.06
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,225.61	0.00	5.43	May 01, 2052	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	50,225.61	0.00	12.84	Mar 15, 2062	5.39
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	50,225.61	0.00	8.49	Jun 01, 2042	5.23
1812	KAJIMA CORP	Industrials	Equity	50,194.08	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	50,182.31	0.00	11.48	Jun 22, 2038	1.90
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,152.93	0.00	13.69	Mar 19, 2050	4.33
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,152.93	0.00	3.26	Oct 24, 2028	6.13
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	50,150.29	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	50,087.87	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	50,080.24	0.00	4.00	Sep 15, 2057	5.63
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	50,080.24	0.00	4.43	Jan 13, 2031	3.05
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	50,080.24	0.00	10.71	Jul 24, 2042	6.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	50,080.24	0.00	12.86	Nov 18, 2050	5.63
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	50,069.38	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	50,014.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,007.56	0.00	5.84	Oct 21, 2032	2.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,007.56	0.00	12.29	Mar 24, 2051	5.60
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	50,007.56	0.00	0.96	Feb 15, 2026	4.75
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	50,000.39	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	49,981.20	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	49,964.12	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	49,938.14	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	49,934.87	0.00	1.05	Mar 15, 2026	3.13
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,934.87	0.00	6.80	Dec 01, 2050	2.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,934.87	0.00	5.55	Aug 01, 2053	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,934.87	0.00	5.42	Jan 27, 2032	1.99
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	49,934.87	0.00	1.82	Jan 14, 2028	4.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	49,934.87	0.00	10.98	Sep 30, 2049	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,934.87	0.00	16.39	Oct 30, 2056	2.99
EN	BOUYGUES SA	Industrials	Equity	49,929.08	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,916.19	0.00	5.87	Feb 15, 2033	7.00
NFLX	NETFLIX INC	Industrial	Fixed Income	49,862.19	0.00	3.34	Nov 15, 2028	5.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	49,862.19	0.00	3.92	Mar 01, 2032	6.63
ONB	OLD NATIONAL BANCORP	Financials	Equity	49,830.22	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	49,804.38	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	49,789.50	0.00	6.65	Apr 01, 2034	7.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,789.50	0.00	13.30	Jul 23, 2048	4.65
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,789.50	0.00	6.68	Jul 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,789.50	0.00	12.16	May 07, 2054	6.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	49,789.50	0.00	7.26	Jun 04, 2034	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	49,789.47	0.00	10.92	Oct 04, 2038	3.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,751.45	0.00	6.10	Jun 22, 2031	1.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	49,744.49	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	49,738.78	0.00	6.36	Jun 02, 2032	3.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	49,716.82	0.00	12.07	Mar 08, 2047	5.21
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	49,716.82	0.00	4.30	Oct 29, 2029	2.97
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	49,716.82	0.00	4.36	Apr 26, 2030	6.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	49,700.42	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	49,675.42	0.00	8.09	Mar 20, 2034	1.75
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	49,671.01	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	49,665.13	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	49,654.36	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	49,644.13	0.00	7.88	May 15, 2035	4.50
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49,644.13	0.00	6.65	Mar 01, 2046	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,644.13	0.00	1.70	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,644.13	0.00	0.99	Feb 04, 2027	1.04
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	49,644.13	0.00	4.76	May 13, 2030	2.70
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	49,632.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	49,612.06	0.00	16.91	Mar 20, 2045	1.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	49,571.45	0.00	3.47	Feb 14, 2029	4.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,571.45	0.00	7.06	Sep 10, 2035	5.34
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,571.45	0.00	5.89	Nov 03, 2032	2.52
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,571.45	0.00	5.29	Jul 20, 2047	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	49,571.45	0.00	12.59	Jun 01, 2046	4.38
META	META PLATFORMS INC	Industrial	Fixed Income	49,498.76	0.00	15.39	Aug 15, 2064	5.55
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	49,498.76	0.00	1.34	Jun 22, 2026	2.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	49,498.76	0.00	4.63	Mar 01, 2032	6.38
AMGN	AMGEN INC	Industrial	Fixed Income	49,426.07	0.00	14.76	Mar 02, 2063	5.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	49,426.07	0.00	3.57	Jan 24, 2029	5.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,426.07	0.00	4.19	Mar 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,426.07	0.00	2.17	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,426.07	0.00	3.44	Dec 05, 2029	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49,426.07	0.00	3.59	Mar 15, 2029	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,426.07	0.00	2.31	Sep 24, 2027	8.60
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	49,414.67	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	49,353.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	49,353.39	0.00	11.53	Apr 01, 2048	5.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49,353.39	0.00	11.33	May 19, 2043	5.11
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	49,353.39	0.00	1.38	Jul 17, 2026	5.53
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,353.39	0.00	2.72	Feb 17, 2028	5.13
DKK	DKK CASH	Cash and/or Derivatives	Cash	49,353.32	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	49,304.87	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,295.25	0.00	8.36	Apr 30, 2035	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,282.58	0.00	3.27	Aug 01, 2028	3.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49,280.70	0.00	5.22	Nov 01, 2031	8.00
ORNBV	ORION CLASS B	Health Care	Equity	49,274.38	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,257.23	0.00	10.84	Sep 01, 2038	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,208.02	0.00	13.21	Jan 28, 2056	5.73
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,208.02	0.00	8.51	Jan 29, 2037	6.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	49,208.02	0.00	13.26	Apr 16, 2049	4.38
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	49,155.85	0.00	6.68	Mar 20, 2032	1.70
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,143.18	0.00	3.32	Sep 01, 2028	3.25
2280	ALMARAI	Consumer Staples	Equity	49,135.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	49,135.33	0.00	2.88	Feb 08, 2028	1.20
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,135.33	0.00	6.48	Feb 02, 2034	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,135.33	0.00	1.58	Oct 22, 2027	6.07
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	49,135.33	0.00	11.20	Aug 15, 2045	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49,135.33	0.00	3.32	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	49,135.33	0.00	7.92	Jun 20, 2036	7.04
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	49,135.33	0.00	10.48	Apr 16, 2043	4.88
CAD	CAD/USD	Cash and/or Derivatives	Forwards	49,130.51	0.00	0.00	Mar 04, 2025	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	49,129.89	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	49,087.32	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	49,071.73	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	49,065.19	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	49,062.65	0.00	4.84	Sep 01, 2030	3.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	49,062.65	0.00	12.39	May 11, 2045	4.38
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	49,041.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,989.96	0.00	12.33	Aug 21, 2046	4.86
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	48,965.77	0.00	4.62	May 15, 2030	4.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	48,934.90	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	48,931.44	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	48,917.28	0.00	9.44	Jan 18, 2041	6.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,917.28	0.00	2.92	Apr 23, 2029	4.00
ORSTED	ORSTED	Utilities	Equity	48,915.85	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	48,900.26	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	48,884.67	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,877.06	0.00	14.12	Jan 15, 2040	0.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	48,844.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	48,844.59	0.00	2.10	May 11, 2027	3.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	48,844.59	0.00	2.20	Jul 15, 2027	6.42
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,844.59	0.00	4.18	Dec 01, 2036	2.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	48,844.59	0.00	2.72	Jan 26, 2029	4.87
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,771.91	0.00	6.74	Mar 15, 2034	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	48,771.91	0.00	2.20	Jun 08, 2027	4.11
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	48,737.67	0.00	1.98	Jan 27, 2027	0.00
OSK	OSHKOSH CORP	Industrials	Equity	48,729.06	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	48,728.79	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	48,723.06	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	48,712.32	0.00	19.03	Apr 25, 2060	4.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,699.22	0.00	3.91	Jun 01, 2037	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	48,626.53	0.00	4.98	Apr 15, 2031	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	48,626.53	0.00	1.85	Feb 15, 2027	6.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	48,626.53	0.00	4.60	Apr 21, 2030	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,610.94	0.00	4.12	Jun 10, 2029	1.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	48,553.85	0.00	7.00	Jun 15, 2035	6.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	48,553.85	0.00	3.41	Apr 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,553.85	0.00	2.00	Mar 28, 2027	4.15
BSL	BLUESCOPE STEEL LTD	Materials	Equity	48,494.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,481.16	0.00	2.28	Jul 22, 2028	4.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,481.16	0.00	6.59	Oct 20, 2033	6.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	48,481.16	0.00	4.53	Feb 15, 2030	2.72
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	48,481.16	0.00	1.55	Sep 09, 2026	0.88
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,481.16	0.00	6.21	Feb 20, 2048	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,471.55	0.00	5.52	Aug 15, 2032	7.50
SUZB3	SUZANO SA	Materials	Equity	48,453.50	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,408.48	0.00	4.95	Mar 18, 2031	6.25
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	48,382.92	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	48,370.26	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	48,335.79	0.00	3.35	Dec 01, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48,335.79	0.00	2.99	Jun 12, 2029	5.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,335.79	0.00	16.13	Mar 22, 2061	3.70
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	48,282.93	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	48,263.11	0.00	2.95	Jan 31, 2029	11.75
4523	EISAI LTD	Health Care	Equity	48,261.14	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,243.45	0.00	6.46	Aug 15, 2031	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	48,190.42	0.00	3.18	Aug 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,190.42	0.00	13.17	Feb 06, 2053	5.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	48,190.42	0.00	5.38	Feb 15, 2031	2.55
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	48,188.82	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	48,152.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	48,117.74	0.00	6.29	Feb 01, 2032	2.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	48,117.74	0.00	1.14	Apr 15, 2026	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	48,117.74	0.00	11.29	Jan 21, 2045	5.55
WEX	WEX INC	Financials	Equity	48,065.56	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	48,058.50	0.00	0.00	nan	0.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,045.05	0.00	2.48	Apr 01, 2054	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,040.69	0.00	18.78	Sep 01, 2052	2.15
PKN	ORLEN SA	Energy	Equity	47,988.84	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	47,980.56	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	47,977.33	0.00	4.65	Nov 12, 2029	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,977.33	0.00	7.02	Feb 04, 2033	2.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	47,972.37	0.00	9.01	Aug 15, 2037	4.39
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	47,972.37	0.00	5.04	Feb 26, 2031	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,972.37	0.00	5.43	Feb 13, 2032	1.79
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	47,972.37	0.00	1.61	Oct 23, 2026	5.00
6920	LASERTEC CORP	Information Technology	Equity	47,949.38	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	47,939.31	0.00	3.95	Feb 20, 2029	0.50
8473	SBI HOLDINGS INC	Financials	Equity	47,902.62	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	47,899.68	0.00	2.63	Nov 18, 2027	2.53
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	47,899.68	0.00	5.88	Oct 15, 2054	2.57
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	47,899.68	0.00	4.20	Oct 09, 2029	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47,863.28	0.00	3.48	Sep 25, 2028	2.48
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	47,850.61	0.00	23.06	Mar 20, 2055	1.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,827.00	0.00	1.23	May 12, 2026	1.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	47,827.00	0.00	11.65	May 13, 2054	7.13
RMV	RIGHTMOVE PLC	Communication	Equity	47,809.09	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,787.24	0.00	19.95	Dec 01, 2055	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	47,761.90	0.00	6.47	Dec 20, 2031	1.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,761.90	0.00	7.93	Jun 10, 2034	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	47,754.31	0.00	5.57	Nov 15, 2031	5.15
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	47,754.31	0.00	2.14	Jun 15, 2029	4.06
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	47,754.31	0.00	1.87	Jan 24, 2028	4.90
SW	SODEXO SA	Consumer Discretionary	Equity	47,746.73	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	47,730.05	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	47,681.62	0.00	9.68	Mar 30, 2040	6.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	47,681.62	0.00	1.87	Jan 20, 2027	3.63
LI	KLEPIERRE REIT SA	Real Estate	Equity	47,637.62	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	47,625.89	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	47,622.50	0.00	4.50	Dec 15, 2029	2.90
5019	IDEMITSU KOSAN LTD	Energy	Equity	47,622.03	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,608.94	0.00	2.72	Jan 12, 2029	3.87
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,608.94	0.00	4.18	Jan 01, 2037	2.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	47,608.94	0.00	2.02	Aug 15, 2028	6.75
FOXA	FOX CORP	Industrial	Fixed Income	47,608.94	0.00	3.51	Jan 25, 2029	4.71
DCC	DCC	Industrials	Equity	47,559.67	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,536.25	0.00	11.66	May 07, 2041	3.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,533.80	0.00	19.94	Oct 31, 2052	1.90
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	47,519.97	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	47,466.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,463.57	0.00	2.48	Nov 10, 2028	6.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,463.57	0.00	8.21	Jan 05, 2036	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47,463.57	0.00	2.31	Jul 07, 2027	2.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	47,445.09	0.00	6.93	May 28, 2042	9.25
051910	LG CHEM LTD	Materials	Equity	47,435.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,390.88	0.00	2.41	Oct 21, 2027	3.25
SATS	ECHOSTAR CORP	Industrial	Fixed Income	47,390.88	0.00	4.32	Nov 30, 2030	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	47,390.88	0.00	4.33	Mar 13, 2030	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,390.88	0.00	11.58	Jul 15, 2044	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	47,390.88	0.00	3.35	Apr 04, 2079	7.00
BKT	BANKINTER SA	Financials	Equity	47,388.20	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,381.73	0.00	10.69	Sep 07, 2037	1.75
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	47,369.06	0.00	13.92	Jun 20, 2039	0.30
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	47,341.44	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	47,325.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	47,318.20	0.00	1.91	Mar 15, 2027	4.80
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47,318.20	0.00	8.52	Oct 01, 2041	5.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	47,318.20	0.00	5.29	Feb 07, 2033	10.00
KBR	KBR INC	Industrials	Equity	47,280.16	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	47,245.51	0.00	5.40	Feb 15, 2031	2.45
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,245.51	0.00	6.87	Jan 01, 2052	2.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	47,245.51	0.00	3.69	Sep 20, 2031	9.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	47,245.51	0.00	4.33	Oct 02, 2029	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,245.51	0.00	10.76	Apr 01, 2040	3.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	47,245.51	0.00	4.94	Jan 15, 2031	5.95
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	47,245.51	0.00	13.73	Oct 12, 2110	5.75
DBX	DROPBOX INC CLASS A	Information Technology	Equity	47,196.22	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	47,194.81	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	47,194.81	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,178.97	0.00	6.68	Dec 10, 2032	4.25
C	CITIBANK NA	Financial Institutions	Fixed Income	47,172.83	0.00	3.89	Aug 06, 2029	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,172.83	0.00	6.21	Feb 15, 2033	6.13
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	47,172.83	0.00	13.08	Jan 22, 2047	4.38
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	47,138.79	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	47,138.79	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	47,123.20	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	47,107.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	47,102.94	0.00	10.78	Mar 20, 2036	0.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,100.14	0.00	6.47	Nov 13, 2034	7.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	47,100.14	0.00	7.74	Feb 15, 2035	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,100.14	0.00	5.40	Feb 04, 2032	1.95
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	47,100.14	0.00	3.73	Dec 15, 2029	11.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	47,100.14	0.00	13.45	Apr 15, 2050	4.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	47,090.27	0.00	1.75	Nov 12, 2026	1.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,052.25	0.00	23.97	Oct 22, 2071	1.63
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	47,030.12	0.00	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	47,029.68	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	47,027.46	0.00	1.47	Aug 15, 2026	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	47,027.46	0.00	12.26	May 01, 2045	4.40
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,014.23	0.00	5.35	Dec 04, 2030	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	46,988.89	0.00	21.52	Mar 20, 2054	1.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,976.22	0.00	0.94	Jan 15, 2026	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	46,954.77	0.00	1.11	Apr 30, 2026	5.44
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,954.77	0.00	3.92	Jul 23, 2030	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,954.77	0.00	2.45	Oct 01, 2027	4.25
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	46,925.53	0.00	28.05	May 24, 2055	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	46,912.86	0.00	3.86	Jul 25, 2029	4.85
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	46,887.51	0.00	16.94	Dec 01, 2055	4.40
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	46,887.51	0.00	5.31	Jun 22, 2030	0.10
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,882.09	0.00	4.09	Aug 28, 2029	3.63
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	46,882.09	0.00	3.54	May 15, 2057	6.22
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,882.09	0.00	12.96	Jul 15, 2046	4.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,882.09	0.00	4.40	Jan 30, 2030	4.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	46,847.79	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	46,847.79	0.00	0.00	nan	0.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,809.40	0.00	6.06	Jul 01, 2048	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	46,809.40	0.00	10.45	Feb 15, 2040	4.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,809.40	0.00	7.27	Oct 12, 2035	8.50
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	46,780.26	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	46,771.33	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	46,753.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,736.71	0.00	5.74	Nov 02, 2033	7.44
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,736.71	0.00	2.73	Feb 20, 2028	3.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,736.71	0.00	4.69	Apr 22, 2031	2.52
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,736.71	0.00	14.86	Sep 27, 2064	5.50
PFE	WYETH LLC	Industrial	Fixed Income	46,736.71	0.00	8.52	Apr 01, 2037	5.95
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	46,682.61	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,672.08	0.00	17.56	Jan 31, 2046	0.88
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	46,664.03	0.00	4.75	May 15, 2030	2.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,664.03	0.00	7.33	Jul 15, 2034	5.15
STJ	ST JAMESS PLACE PLC	Financials	Equity	46,655.56	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	46,608.79	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	46,591.34	0.00	4.24	Sep 01, 2029	2.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,591.34	0.00	6.02	Feb 01, 2049	3.50
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,591.34	0.00	6.71	Aug 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46,591.34	0.00	1.66	Nov 01, 2026	2.50
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	46,576.69	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	46,531.89	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	46,518.66	0.00	9.17	Feb 14, 2039	5.80
AAPL	APPLE INC	Industrial	Fixed Income	46,518.66	0.00	1.43	Aug 04, 2026	2.45
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	46,518.66	0.00	2.94	May 22, 2028	6.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	46,507.34	0.00	6.64	Oct 18, 2031	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	46,472.77	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	46,445.97	0.00	3.81	Jul 15, 2029	5.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	46,445.97	0.00	2.64	Feb 15, 2028	7.50
TRYG	TRYG	Financials	Equity	46,421.73	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	46,406.82	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,373.29	0.00	7.09	Nov 14, 2035	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46,373.29	0.00	1.88	Jan 19, 2028	2.34
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,373.29	0.00	7.58	Nov 01, 2034	4.40
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	46,362.85	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	46,328.88	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	46,317.26	0.00	6.25	Mar 15, 2034	8.38
T	AT&T INC	Industrial	Fixed Income	46,300.60	0.00	1.84	Mar 01, 2027	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,300.60	0.00	1.32	Jun 09, 2027	1.46
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	46,300.60	0.00	3.26	May 25, 2031	2.55
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,291.91	0.00	5.36	Feb 15, 2031	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,253.90	0.00	28.64	Oct 22, 2061	0.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	46,228.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	46,228.55	0.00	19.94	Dec 20, 2046	0.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,227.92	0.00	2.31	Jul 24, 2028	3.67
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,227.92	0.00	3.69	Oct 01, 2035	3.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,227.92	0.00	4.88	Jun 01, 2050	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	46,227.92	0.00	6.26	Feb 10, 2033	5.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,227.92	0.00	8.55	May 14, 2038	7.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	46,227.92	0.00	6.81	Jan 23, 2035	5.68
JSWSTEEL	JSW STEEL LTD	Materials	Equity	46,189.04	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	46,187.91	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	46,187.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	46,155.23	0.00	6.65	Dec 05, 2034	5.89
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,155.23	0.00	6.29	Aug 08, 2033	6.92
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,155.23	0.00	2.07	Apr 27, 2028	4.38
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	46,155.23	0.00	1.39	Aug 14, 2027	5.89
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	46,155.23	0.00	2.74	Jan 15, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46,155.23	0.00	11.34	Jun 01, 2042	4.50
028260	SAMSUNG C&T CORP	Industrials	Equity	46,153.75	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	46,153.75	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	46,139.85	0.00	5.54	Apr 15, 2032	6.38
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	46,114.50	0.00	3.03	Apr 13, 2028	2.20
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	46,089.16	0.00	4.06	Mar 20, 2029	0.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	46,082.55	0.00	6.24	Mar 08, 2033	5.70
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46,082.55	0.00	6.42	Feb 01, 2048	3.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	46,082.55	0.00	2.69	Feb 12, 2028	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,082.55	0.00	12.08	May 13, 2055	7.38
GOOGL	ALPHABET INC	Industrial	Fixed Income	46,009.86	0.00	5.21	Aug 15, 2030	1.10
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	46,009.86	0.00	0.97	Feb 13, 2026	4.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,009.86	0.00	4.18	Jan 01, 2037	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,009.86	0.00	3.58	Mar 12, 2029	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,009.86	0.00	3.62	Apr 18, 2030	5.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,009.86	0.00	13.70	Sep 27, 2054	5.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,000.45	0.00	1.79	Dec 01, 2026	1.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,975.11	0.00	19.34	Sep 01, 2051	1.70
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	45,937.17	0.00	3.58	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45,937.17	0.00	4.05	Jul 23, 2030	3.19
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	45,937.17	0.00	1.68	Dec 08, 2026	5.11
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	45,937.09	0.00	4.29	Sep 20, 2029	3.45
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	45,894.95	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,886.40	0.00	15.39	Jul 31, 2054	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,864.49	0.00	4.99	Jun 03, 2030	1.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,864.49	0.00	15.39	May 12, 2051	3.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,864.49	0.00	2.63	May 09, 2028	4.84
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	45,864.49	0.00	2.58	Feb 15, 2030	5.92
META	META PLATFORMS INC	Industrial	Fixed Income	45,864.49	0.00	2.96	May 15, 2028	4.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	45,864.49	0.00	3.60	Jan 18, 2029	4.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	45,791.80	0.00	5.59	Jan 20, 2031	1.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,791.80	0.00	10.24	Jul 15, 2040	5.38
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	45,791.80	0.00	12.12	May 15, 2045	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	45,785.02	0.00	13.46	Jul 30, 2043	3.45
AAK	AAK	Consumer Staples	Equity	45,782.62	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45,759.68	0.00	8.20	Jun 17, 2034	2.80
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	45,724.38	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45,719.12	0.00	1.51	Sep 14, 2026	4.88
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	45,719.12	0.00	7.60	Sep 05, 2034	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,719.12	0.00	11.82	Nov 20, 2040	2.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,719.12	0.00	11.02	Jan 15, 2044	6.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	45,719.12	0.00	5.07	Mar 05, 2031	5.17
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	45,689.09	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	45,673.50	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	45,652.66	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	45,646.43	0.00	4.40	Feb 01, 2030	4.75
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	45,646.43	0.00	4.59	Dec 17, 2053	1.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	45,646.43	0.00	12.67	Mar 01, 2046	4.11
XYZ	BLOCK INC 144A	Industrial	Fixed Income	45,646.43	0.00	4.07	May 15, 2032	6.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	45,640.99	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	45,626.73	0.00	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	45,579.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	45,573.75	0.00	2.45	Aug 21, 2027	1.30
SGCAZE	SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	45,573.75	0.00	1.06	Mar 24, 2026	6.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,573.75	0.00	5.42	Oct 08, 2030	0.75
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	45,571.46	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	45,559.70	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	45,513.22	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	45,502.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,501.06	0.00	6.10	Apr 13, 2032	3.60
BA	BOEING CO	Industrial	Fixed Income	45,501.06	0.00	2.02	May 01, 2027	5.04
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,501.06	0.00	2.60	Feb 15, 2030	7.00
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	45,501.06	0.00	2.26	Feb 15, 2029	4.99
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,501.06	0.00	8.96	Aug 08, 2036	3.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45,501.06	0.00	4.88	Jun 01, 2030	2.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	45,501.06	0.00	3.01	Aug 08, 2028	5.40
FCN	FTI CONSULTING INC	Industrials	Equity	45,495.51	0.00	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	45,442.06	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	45,430.20	0.00	4.01	Jul 09, 2029	4.13
NFLX	NETFLIX INC	Industrial	Fixed Income	45,428.38	0.00	2.90	Apr 15, 2028	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,428.38	0.00	6.81	Aug 10, 2033	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	45,417.52	0.00	3.72	Apr 25, 2029	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,404.85	0.00	16.97	Mar 10, 2048	2.63
8136	SANRIO LTD	Consumer Discretionary	Equity	45,392.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	45,355.69	0.00	9.87	Jul 22, 2038	3.97
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	45,355.69	0.00	7.16	Jan 26, 2036	6.70
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	45,341.49	0.00	1.13	Mar 20, 2026	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,328.82	0.00	4.37	Sep 25, 2029	2.62
ESAB	ESAB CORP	Industrials	Equity	45,283.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	45,283.01	0.00	7.89	May 14, 2035	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	45,283.01	0.00	2.01	Mar 29, 2027	4.15
BWA	BORGWARNER INC	Consumer Discretionary	Equity	45,246.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,210.32	0.00	6.36	Dec 01, 2032	4.70
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	45,210.32	0.00	2.07	Apr 25, 2027	3.88
ECOPET	ECOPETROL SA	Agency	Fixed Income	45,210.32	0.00	4.24	Apr 29, 2030	6.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,210.32	0.00	2.25	Aug 11, 2028	5.21
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,189.42	0.00	25.75	May 25, 2070	3.73
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	45,183.27	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	45,165.62	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	45,153.77	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,137.64	0.00	10.01	Feb 26, 2044	5.63
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	45,127.14	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	45,117.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,064.95	0.00	1.21	May 12, 2026	5.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,064.95	0.00	11.06	Feb 21, 2047	5.63
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,064.95	0.00	2.75	Feb 01, 2054	6.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,064.95	0.00	5.24	Feb 18, 2036	3.27
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	45,037.36	0.00	6.74	Oct 25, 2033	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,024.68	0.00	2.44	Sep 01, 2027	2.75
CHRD	CHORD ENERGY CORP	Energy	Equity	45,019.87	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	45,000.93	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	44,992.26	0.00	6.71	Jan 05, 2035	5.68
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	44,992.26	0.00	2.00	Jun 15, 2029	4.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,992.26	0.00	5.76	Jul 17, 2032	7.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,973.99	0.00	13.36	Apr 04, 2044	4.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	44,972.03	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	44,948.65	0.00	4.46	Sep 15, 2030	7.00
SIGN	SIG GROUP N AG	Materials	Equity	44,940.85	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	44,940.85	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,923.30	0.00	9.72	Jan 15, 2037	4.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44,919.58	0.00	2.15	Jun 06, 2027	3.70
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44,919.58	0.00	6.88	Dec 01, 2046	3.00
KR	KROGER CO	Industrial	Fixed Income	44,919.58	0.00	13.63	Sep 15, 2054	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44,919.58	0.00	7.70	Feb 15, 2035	4.61
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	44,919.58	0.00	1.76	Feb 15, 2027	11.25
KEY	KEYERA CORP	Energy	Equity	44,894.09	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	44,883.30	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,859.94	0.00	1.66	Oct 09, 2026	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,846.89	0.00	2.31	Aug 23, 2028	4.48
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	44,846.89	0.00	4.14	Jan 23, 2030	6.84
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	44,842.13	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	44,834.60	0.00	20.03	Sep 10, 2054	2.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,774.21	0.00	5.90	Sep 21, 2036	2.48
FI	FISERV INC	Industrial	Fixed Income	44,774.21	0.00	1.35	Jul 01, 2026	3.20
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	44,774.21	0.00	3.11	Feb 15, 2030	7.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,774.21	0.00	6.01	Nov 09, 2032	6.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	44,774.21	0.00	2.80	Mar 14, 2028	5.13
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	44,774.21	0.00	5.84	Oct 20, 2035	5.58
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	44,771.24	0.00	25.10	May 25, 2066	1.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	44,759.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,701.52	0.00	11.82	Jan 21, 2044	5.00
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	44,701.52	0.00	3.95	Jul 25, 2029	4.51
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,701.52	0.00	4.18	Feb 01, 2036	2.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	44,701.52	0.00	2.81	Apr 30, 2028	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,701.52	0.00	10.53	Aug 14, 2041	4.28
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	44,695.20	0.00	4.13	Jun 15, 2029	1.95
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	44,682.53	0.00	16.05	Mar 20, 2043	1.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,628.84	0.00	8.81	Apr 24, 2038	4.24
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	44,628.84	0.00	14.04	Feb 26, 2054	5.30
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	44,628.84	0.00	7.30	Jul 17, 2034	5.25
CI	CIGNA GROUP	Industrial	Fixed Income	44,556.15	0.00	9.35	Aug 15, 2038	4.80
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	44,556.15	0.00	3.15	Jan 15, 2030	4.03
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,556.15	0.00	3.84	Jun 14, 2030	4.57
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	44,556.15	0.00	5.00	May 28, 2030	1.35
T	AT&T INC	Industrial	Fixed Income	44,483.47	0.00	14.51	Jun 01, 2051	3.65
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	44,483.47	0.00	2.22	Nov 15, 2050	3.23
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	44,483.47	0.00	0.36	Jun 17, 2025	0.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	44,483.47	0.00	15.52	Oct 01, 2062	4.46
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	44,483.47	0.00	4.37	Jan 23, 2031	4.38
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,454.43	0.00	4.37	Jul 15, 2029	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	44,441.76	0.00	1.57	Sep 15, 2026	0.88
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	44,430.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,410.78	0.00	11.58	Nov 06, 2042	4.40
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	44,410.78	0.00	6.96	Jul 06, 2033	4.20
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,410.78	0.00	7.10	Aug 01, 2051	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	44,410.78	0.00	2.63	Nov 15, 2027	2.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	44,410.78	0.00	2.68	Jan 17, 2028	6.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	44,410.78	0.00	7.37	Feb 23, 2038	6.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	44,378.40	0.00	18.53	May 23, 2049	1.85
COOP	MR COOPER GROUP INC	Financials	Equity	44,361.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	44,338.10	0.00	6.86	Apr 15, 2033	3.42
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	44,338.10	0.00	2.99	Dec 01, 2035	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,338.10	0.00	5.29	Nov 19, 2031	1.76
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,338.10	0.00	7.19	Oct 23, 2034	6.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	44,338.10	0.00	4.63	Mar 25, 2030	3.00
CGNX	COGNEX CORP	Information Technology	Equity	44,334.39	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	44,327.71	0.00	1.42	Jul 25, 2026	2.50
MTDR	MATADOR RESOURCES	Energy	Equity	44,310.41	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	44,301.74	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	44,270.56	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	44,265.41	0.00	9.76	May 01, 2040	5.71
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,265.41	0.00	6.82	Nov 01, 2050	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,265.41	0.00	1.46	Aug 10, 2027	1.49
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	44,251.67	0.00	8.41	Nov 07, 2047	8.00
CEZ	CEZ	Utilities	Equity	44,230.43	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	44,212.79	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	44,208.21	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	44,196.49	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	44,192.73	0.00	8.92	Apr 01, 2039	7.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,192.73	0.00	5.62	Nov 15, 2033	9.02
MDT	MEDTRONIC INC	Industrial	Fixed Income	44,192.73	0.00	7.88	Mar 15, 2035	4.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	44,137.62	0.00	4.60	Dec 14, 2029	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	44,124.95	0.00	4.83	Mar 20, 2030	2.20
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	44,120.04	0.00	4.33	Feb 15, 2030	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,120.04	0.00	1.10	Mar 25, 2026	1.65
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	44,048.92	0.00	2.92	Mar 20, 2028	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	44,047.35	0.00	3.44	Dec 15, 2028	4.38
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,047.35	0.00	6.49	Aug 01, 2051	3.00
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	44,047.35	0.00	0.92	Jan 15, 2049	3.95
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	44,047.35	0.00	4.13	Sep 17, 2029	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,047.35	0.00	4.09	Feb 02, 2030	9.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	44,047.35	0.00	4.59	Feb 01, 2033	6.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	44,047.35	0.00	3.59	Jan 19, 2029	4.30
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	44,026.62	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	44,010.90	0.00	11.36	May 22, 2040	3.76
VOYA	VOYA FINANCIAL INC	Financials	Equity	44,008.64	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,974.67	0.00	5.06	Oct 15, 2030	3.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,974.67	0.00	6.95	Oct 01, 2051	2.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	43,974.67	0.00	1.29	Sep 30, 2027	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,974.67	0.00	14.59	Feb 15, 2051	3.30
OMV	OMV AG	Energy	Equity	43,958.79	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	43,901.98	0.00	4.05	Nov 15, 2057	6.20
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,901.98	0.00	6.51	Feb 20, 2050	3.00
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	43,901.98	0.00	1.24	May 21, 2027	5.41
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	43,901.98	0.00	3.00	Jun 15, 2030	6.13
VEDL	VEDANTA LTD	Materials	Equity	43,883.41	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	43,880.85	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	43,871.50	0.00	5.10	Mar 15, 2030	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	43,842.98	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	43,832.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	43,829.30	0.00	12.20	May 14, 2045	4.70
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,829.30	0.00	2.40	May 01, 2029	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,829.30	0.00	2.44	Jan 09, 2028	4.28
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	43,829.30	0.00	2.82	Mar 09, 2028	4.38
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	43,829.30	0.00	3.08	Jul 15, 2028	4.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	43,829.30	0.00	2.15	Oct 20, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	43,829.30	0.00	1.53	Sep 15, 2031	3.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	43,818.78	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	43,802.91	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	43,800.39	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	43,782.80	0.00	3.94	Apr 09, 2029	2.22
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	43,759.89	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,756.61	0.00	5.41	Apr 15, 2031	3.13
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,756.61	0.00	3.83	Feb 01, 2037	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,756.61	0.00	3.28	Aug 17, 2029	2.21
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	43,756.61	0.00	4.86	Jun 03, 2030	2.39
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,756.61	0.00	4.27	Jan 15, 2031	5.23
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	43,716.86	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	43,695.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,683.93	0.00	5.50	May 01, 2032	2.56
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,683.93	0.00	2.20	May 24, 2027	2.38
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	43,671.67	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	43,647.03	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	43,630.50	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	43,618.06	0.00	3.23	Mar 01, 2029	8.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	43,618.06	0.00	8.74	Feb 20, 2035	2.95
LEG	LEG IMMOBILIEN N	Real Estate	Equity	43,615.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43,611.24	0.00	14.84	Jan 23, 2059	5.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	43,611.24	0.00	2.76	Feb 06, 2028	3.24
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	43,611.24	0.00	7.40	Oct 15, 2034	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,611.24	0.00	4.09	Sep 27, 2029	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43,611.24	0.00	4.82	Jan 14, 2031	7.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	43,611.24	0.00	9.92	Nov 02, 2047	4.60
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	43,611.24	0.00	5.46	Jan 09, 2038	5.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	43,598.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,580.04	0.00	1.50	Aug 28, 2026	3.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,567.37	0.00	22.31	Jun 17, 2067	3.60
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,567.37	0.00	5.88	Oct 30, 2031	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	43,554.70	0.00	5.56	Sep 17, 2030	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	43,538.56	0.00	9.97	Jan 07, 2041	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,538.56	0.00	2.74	Feb 01, 2029	5.12
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,538.56	0.00	3.51	Apr 15, 2029	3.38
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	43,538.56	0.00	3.35	Sep 15, 2061	4.67
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,504.01	0.00	3.95	Feb 15, 2029	0.45
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	43,491.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43,465.87	0.00	2.58	Dec 01, 2027	3.65
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,465.87	0.00	4.18	Jan 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	43,465.87	0.00	2.49	Nov 15, 2027	5.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,465.87	0.00	18.29	Jun 01, 2060	2.67
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	43,442.28	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	43,411.09	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	43,401.11	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	43,397.62	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,393.19	0.00	5.43	Mar 01, 2031	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,393.19	0.00	4.52	Jan 29, 2031	2.67
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,393.19	0.00	7.92	Aug 03, 2035	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43,393.19	0.00	1.99	Mar 16, 2027	3.40
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	43,350.85	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,326.59	0.00	7.21	Jul 15, 2032	0.50
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	43,326.59	0.00	21.44	Dec 20, 2052	1.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,320.50	0.00	6.14	Jan 12, 2032	2.72
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	43,320.50	0.00	3.54	Jan 25, 2029	3.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,320.50	0.00	13.81	Aug 03, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	43,320.50	0.00	4.55	Jan 22, 2030	2.55
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43,320.50	0.00	1.10	Apr 15, 2026	4.38
RHI	ROBERT HALF	Industrials	Equity	43,266.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43,263.23	0.00	11.49	Jun 02, 2041	4.65
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	43,247.82	0.00	0.08	May 15, 2027	8.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	43,247.82	0.00	2.12	Jun 15, 2027	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,247.82	0.00	2.86	Feb 15, 2028	2.05
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	43,247.82	0.00	3.01	Aug 15, 2029	4.50
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43,247.82	0.00	3.11	Apr 15, 2029	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,247.82	0.00	3.65	Mar 20, 2030	3.98
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	43,247.82	0.00	4.19	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,247.82	0.00	10.64	Jul 15, 2041	5.60
MRK	MERCK & CO INC	Industrial	Fixed Income	43,247.82	0.00	3.66	Mar 07, 2029	3.40
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	43,241.74	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	43,241.74	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	43,184.03	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	43,181.26	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	43,175.13	0.00	2.85	Mar 22, 2028	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,175.13	0.00	7.31	Mar 24, 2035	5.75
BEZ	BEAZLEY PLC	Financials	Equity	43,148.21	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	43,139.29	0.00	0.00	nan	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	43,102.44	0.00	3.57	Mar 15, 2057	6.38
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,102.44	0.00	6.68	Sep 01, 2050	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,102.44	0.00	8.70	Jan 31, 2047	8.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	43,060.48	0.00	2.97	Feb 20, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,029.76	0.00	5.38	Sep 23, 2030	0.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	43,029.76	0.00	1.67	Oct 28, 2026	1.63
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	42,989.39	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	42,959.98	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	42,957.07	0.00	3.36	Sep 15, 2029	2.16
S	SPRINT LLC	Industrial	Fixed Income	42,957.07	0.00	0.70	Mar 01, 2026	7.63
NED	NEDBANK GROUP LTD	Financials	Equity	42,918.81	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	42,914.38	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	42,887.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,811.70	0.00	3.11	May 12, 2028	1.65
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	42,811.70	0.00	1.66	Dec 04, 2026	5.49
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,811.70	0.00	13.15	Nov 19, 2055	5.52
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	42,811.70	0.00	4.05	Sep 30, 2029	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,811.70	0.00	2.60	Mar 23, 2028	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	42,807.03	0.00	8.45	Oct 17, 2034	2.80
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	42,789.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	42,743.67	0.00	11.59	Sep 20, 2038	2.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	42,739.02	0.00	4.57	Feb 01, 2030	2.65
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	42,739.02	0.00	1.50	Feb 01, 2029	6.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	42,739.02	0.00	14.80	Jan 13, 2051	3.60
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,739.02	0.00	4.51	Mar 19, 2030	3.48
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,739.02	0.00	6.81	Nov 01, 2050	2.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	42,739.02	0.00	3.32	Oct 12, 2028	4.30
DLF	DLF LTD	Real Estate	Equity	42,701.19	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	42,691.21	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	42,683.64	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,666.33	0.00	3.73	May 01, 2038	4.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,666.33	0.00	10.75	Jan 27, 2045	6.85
9602	TOHO (TOKYO) LTD	Communication	Equity	42,649.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	42,593.65	0.00	7.72	Mar 15, 2035	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,593.65	0.00	1.62	Oct 22, 2026	4.25
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,593.65	0.00	2.97	Dec 01, 2053	6.50
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,593.65	0.00	6.81	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,593.65	0.00	4.53	Feb 07, 2030	2.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,593.65	0.00	12.24	Feb 22, 2048	4.26
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,593.65	0.00	6.13	Jun 08, 2032	4.46
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42,593.65	0.00	11.27	Nov 02, 2043	5.38
028300	HLB INC	Health Care	Equity	42,577.67	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,566.26	0.00	16.23	Oct 01, 2053	4.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	42,541.51	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	42,530.62	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,520.96	0.00	11.46	Jun 01, 2041	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	42,520.96	0.00	11.76	Jul 20, 2045	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,520.96	0.00	5.89	Apr 27, 2032	4.75
SECU B	SECURITAS B	Industrials	Equity	42,493.50	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	42,477.91	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	42,473.88	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,448.28	0.00	2.91	Dec 01, 2053	6.50
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,448.28	0.00	3.91	Sep 01, 2036	2.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,448.28	0.00	4.07	Apr 01, 2037	2.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	42,448.28	0.00	5.94	Sep 22, 2032	6.25
MSA	MSA SAFETY INC	Industrials	Equity	42,433.83	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	42,426.86	0.00	8.93	Jun 15, 2035	3.00
1140	BANK ALBILAD	Financials	Equity	42,424.75	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	42,401.52	0.00	6.91	Jul 16, 2032	1.65
ALQ	ALS LTD	Industrials	Equity	42,384.38	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	42,375.59	0.00	0.49	Jun 01, 2030	11.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	42,375.59	0.00	6.81	Jan 10, 2035	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,375.59	0.00	1.86	Mar 05, 2027	5.80
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	42,375.59	0.00	3.79	Jan 31, 2032	7.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,375.59	0.00	11.24	Mar 08, 2047	6.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	42,375.59	0.00	13.51	Jul 17, 2054	5.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	42,350.83	0.00	8.44	Oct 20, 2034	2.88
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	42,302.90	0.00	1.50	Sep 15, 2027	5.93
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	42,302.90	0.00	2.27	Jul 14, 2028	4.97
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	42,302.90	0.00	11.12	Mar 26, 2044	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,302.90	0.00	4.62	Apr 16, 2030	3.25
TATAPOWER	TATA POWER LTD	Utilities	Equity	42,277.70	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	42,271.95	0.00	0.00	nan	0.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	42,230.22	0.00	2.24	Jun 10, 2050	3.56
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	42,230.22	0.00	4.19	Oct 16, 2029	3.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,230.22	0.00	6.65	Feb 08, 2035	5.70
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,230.22	0.00	12.13	Nov 17, 2045	4.90
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	42,211.43	0.00	3.87	Mar 15, 2029	2.31
6479	MINEBEA MITSUMI INC	Industrials	Equity	42,197.33	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42,173.42	0.00	7.60	Dec 01, 2033	3.25
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	42,157.53	0.00	3.87	Sep 25, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42,157.53	0.00	4.25	Feb 15, 2030	5.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,157.53	0.00	4.41	Apr 04, 2031	4.48
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	42,157.53	0.00	3.91	May 21, 2029	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	42,157.53	0.00	14.67	Jul 17, 2064	5.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	42,097.38	0.00	14.47	Mar 21, 2047	3.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	42,088.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42,084.85	0.00	6.24	Jun 08, 2034	6.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,084.85	0.00	14.76	Apr 15, 2051	3.45
HD	HOME DEPOT INC	Industrial	Fixed Income	42,084.85	0.00	3.98	Jun 15, 2029	2.95
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	42,083.61	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	42,083.61	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	42,072.04	0.00	7.60	Jun 21, 2034	4.25
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	42,069.04	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	42,041.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,012.16	0.00	13.24	Oct 06, 2048	4.44
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42,012.16	0.00	2.60	Nov 02, 2027	2.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	42,012.16	0.00	8.59	Sep 15, 2037	6.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42,012.16	0.00	2.05	Apr 24, 2028	3.71
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,012.16	0.00	3.58	Jul 01, 2035	2.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	42,012.16	0.00	10.91	May 30, 2044	6.45
ELISA	ELISA	Communication	Equity	42,010.27	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	41,965.97	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	41,963.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,939.48	0.00	3.17	Jun 14, 2029	2.09
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,939.48	0.00	12.43	May 18, 2046	4.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	41,939.48	0.00	10.38	Nov 14, 2053	8.75
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	41,939.48	0.00	8.44	Jul 02, 2037	6.85
META	META PLATFORMS INC	Industrial	Fixed Income	41,939.48	0.00	15.36	May 15, 2063	5.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,939.48	0.00	2.50	Sep 22, 2028	2.01
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	41,939.48	0.00	4.98	Jan 25, 2031	6.25
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	41,916.74	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	41,882.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,866.79	0.00	12.09	Dec 05, 2044	4.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	41,866.79	0.00	2.75	Jan 18, 2028	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41,866.79	0.00	3.17	Sep 25, 2028	5.72
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,866.79	0.00	6.19	May 09, 2034	6.22
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,866.79	0.00	6.55	Jan 17, 2033	4.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	41,866.79	0.00	1.34	Jul 01, 2026	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,866.79	0.00	9.12	May 30, 2040	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,866.79	0.00	2.09	Mar 31, 2027	0.63
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	41,836.58	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	41,806.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,794.11	0.00	5.97	Mar 08, 2037	3.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	41,794.11	0.00	1.11	Apr 07, 2026	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41,794.11	0.00	14.14	Mar 15, 2055	5.40
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,794.11	0.00	8.21	Feb 17, 2037	6.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41,780.57	0.00	6.74	Jun 01, 2033	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,767.90	0.00	2.00	Apr 15, 2027	5.13
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	41,760.73	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41,721.42	0.00	6.34	Jul 09, 2046	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	41,721.42	0.00	10.27	Jun 15, 2039	4.13
F	FORD MOTOR COMPANY	Industrial	Fixed Income	41,721.42	0.00	5.99	Feb 12, 2032	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,721.42	0.00	3.14	Jun 01, 2029	2.07
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	41,720.37	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,717.21	0.00	14.33	Jan 15, 2044	3.25
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	41,704.54	0.00	4.53	Sep 20, 2029	0.70
LUN	LUNDIN MINING CORP	Materials	Equity	41,698.50	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	41,679.20	0.00	7.34	Nov 18, 2038	8.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	41,653.85	0.00	3.67	Oct 20, 2028	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,648.74	0.00	1.19	May 01, 2026	3.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,648.74	0.00	6.45	Nov 01, 2034	6.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	41,648.74	0.00	12.43	Apr 27, 2051	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,648.74	0.00	6.26	Feb 15, 2033	5.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,648.74	0.00	16.29	Feb 02, 2061	3.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,648.74	0.00	6.10	Feb 22, 2033	6.00
BRKR	BRUKER CORP	Health Care	Equity	41,648.42	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	41,642.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,576.05	0.00	2.93	May 16, 2029	4.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,576.05	0.00	17.23	Nov 01, 2063	2.99
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,576.05	0.00	4.95	Sep 01, 2053	5.00
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,576.05	0.00	3.91	Apr 01, 2037	3.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	41,576.05	0.00	10.74	Jul 28, 2045	7.88
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	41,576.05	0.00	11.94	Nov 04, 2044	4.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,565.15	0.00	13.77	Dec 10, 2042	3.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	41,527.01	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,503.37	0.00	5.26	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,503.37	0.00	11.93	May 22, 2045	5.15
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	41,503.37	0.00	9.40	Mar 29, 2041	7.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	41,503.37	0.00	1.89	Feb 15, 2027	4.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	41,503.37	0.00	0.98	Feb 02, 2026	0.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	41,503.37	0.00	1.00	Feb 15, 2026	2.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	41,503.37	0.00	4.49	Dec 03, 2029	2.13
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	41,495.86	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	41,495.86	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	41,491.30	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	41,474.56	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	41,464.68	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	41,464.68	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	41,449.09	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,430.68	0.00	7.10	Apr 01, 2052	2.00
KFW	KFW	Agency	Fixed Income	41,430.68	0.00	4.31	Sep 14, 2029	1.75
AGCO	AGCO CORP	Industrials	Equity	41,424.59	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	41,413.08	0.00	15.78	Mar 31, 2053	4.46
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	41,362.39	0.00	21.12	Sep 20, 2054	2.10
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	41,357.99	0.00	1.37	Aug 18, 2026	5.53
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	41,357.99	0.00	2.04	Jan 20, 2055	6.50
HCA	HCA INC	Industrial	Fixed Income	41,357.99	0.00	3.87	Jun 15, 2029	4.13
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	41,357.99	0.00	3.31	May 15, 2029	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,357.99	0.00	1.39	Jul 15, 2026	2.65
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	41,339.97	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	41,318.67	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	41,314.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,285.31	0.00	2.05	Apr 13, 2027	3.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,285.31	0.00	1.97	Mar 04, 2027	2.55
AAPL	APPLE INC	Industrial	Fixed Income	41,285.31	0.00	8.31	Feb 23, 2036	4.50
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	41,285.31	0.00	6.56	Nov 21, 2033	6.50
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	41,285.31	0.00	1.60	Sep 22, 2027	1.47
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	41,285.31	0.00	1.15	Apr 15, 2026	2.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	41,285.31	0.00	3.92	Aug 01, 2029	6.00
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	41,285.31	0.00	6.60	Sep 13, 2033	5.50
COFORGE	COFORGE LTD	Information Technology	Equity	41,248.41	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	41,248.34	0.00	2.65	Oct 15, 2027	0.70
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	41,215.27	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	41,213.12	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Agency	Fixed Income	41,212.62	0.00	9.12	Jan 26, 2039	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41,212.62	0.00	2.70	Feb 15, 2028	4.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	41,212.62	0.00	2.75	Dec 15, 2029	6.00
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,212.62	0.00	3.89	Nov 26, 2029	8.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,139.94	0.00	14.70	Apr 13, 2052	3.95
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41,139.94	0.00	2.17	Jul 09, 2029	1.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	41,139.94	0.00	3.92	Feb 15, 2031	10.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	41,139.94	0.00	9.07	Jun 15, 2039	6.75
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	41,095.48	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,083.60	0.00	21.40	Jun 22, 2053	1.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41,067.25	0.00	1.16	Apr 19, 2026	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,067.25	0.00	7.50	Oct 23, 2035	6.38
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,067.25	0.00	6.16	Jun 01, 2052	4.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	41,067.25	0.00	4.26	Oct 25, 2029	2.52
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,067.25	0.00	4.07	Feb 01, 2037	2.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	41,054.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	40,994.89	0.00	15.24	Mar 20, 2041	0.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	40,994.57	0.00	2.70	Jan 11, 2028	5.00
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,994.57	0.00	5.26	Dec 01, 2052	5.50
POLICYBZR	PB FINTECH LTD	Financials	Equity	40,971.97	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	40,932.92	0.00	0.00	Dec 31, 2049	4.34
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	40,921.88	0.00	1.42	Jul 20, 2026	0.90
CVX	CHEVRON CORP	Industrial	Fixed Income	40,921.88	0.00	1.22	May 16, 2026	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,921.88	0.00	1.82	Jan 10, 2028	3.89
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	40,921.88	0.00	3.97	Jun 30, 2032	8.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40,921.88	0.00	10.22	May 15, 2039	4.15
MPLX	MPLX LP	Industrial	Fixed Income	40,921.88	0.00	7.11	Jun 01, 2034	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40,921.88	0.00	2.34	Aug 03, 2027	4.24
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	40,921.88	0.00	5.09	Aug 05, 2030	1.63
RECLTD	REC	Financials	Equity	40,913.15	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	40,896.99	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	40,893.51	0.00	4.74	Mar 15, 2030	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	40,855.50	0.00	14.48	Mar 20, 2040	0.40
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	40,855.50	0.00	9.27	Dec 20, 2034	1.20
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	40,855.03	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,849.20	0.00	12.38	Mar 01, 2050	4.80
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	40,849.20	0.00	2.44	Oct 15, 2028	4.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	40,849.20	0.00	3.13	Sep 22, 2029	6.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	40,849.20	0.00	12.23	Nov 28, 2053	7.80
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	40,849.20	0.00	7.36	May 31, 2034	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40,849.20	0.00	1.98	Mar 10, 2027	2.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,849.20	0.00	12.55	Dec 07, 2046	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,849.20	0.00	3.38	Mar 01, 2029	7.60
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,849.20	0.00	3.17	Jun 02, 2028	1.63
5411	JFE HOLDINGS INC	Materials	Equity	40,825.56	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	40,813.06	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	40,792.13	0.00	8.11	Mar 18, 2033	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	40,776.51	0.00	12.25	Mar 01, 2046	4.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	40,776.51	0.00	12.75	Jun 02, 2046	4.63
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	40,759.10	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	40,741.45	0.00	6.13	Mar 28, 2032	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,741.45	0.00	18.28	Jun 22, 2054	3.30
MXN	MXN CASH	Cash and/or Derivatives	Cash	40,731.11	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	40,716.10	0.00	7.51	Nov 21, 2033	3.00
AAPL	APPLE INC	Industrial	Fixed Income	40,703.83	0.00	12.99	Feb 09, 2045	3.45
AAPL	APPLE INC	Industrial	Fixed Income	40,703.83	0.00	2.42	Sep 12, 2027	2.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,703.83	0.00	5.82	Jun 15, 2032	6.63
C	CITIBANK NA	Financial Institutions	Fixed Income	40,703.83	0.00	3.18	Sep 29, 2028	5.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	40,703.83	0.00	12.02	Apr 15, 2049	6.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	40,703.83	0.00	10.46	Mar 19, 2040	4.23
INTC	INTEL CORPORATION	Industrial	Fixed Income	40,703.83	0.00	2.69	Feb 10, 2028	4.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	40,703.83	0.00	3.19	Jun 02, 2029	8.75
TEN	TENNECO INC 144A	Industrial	Fixed Income	40,703.83	0.00	2.97	Nov 17, 2028	8.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,703.83	0.00	6.11	Oct 13, 2032	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	40,703.83	0.00	7.39	May 29, 2034	4.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	40,703.83	0.00	7.21	Jul 09, 2034	5.75
VER	VERBUND AG	Utilities	Equity	40,700.86	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	40,642.59	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,640.07	0.00	17.71	Oct 31, 2054	4.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	40,638.50	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	40,631.14	0.00	7.09	Jan 19, 2036	8.38
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,631.14	0.00	2.51	Nov 01, 2053	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40,631.14	0.00	1.12	Mar 30, 2026	0.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40,631.14	0.00	2.82	Feb 01, 2028	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	40,631.14	0.00	3.53	Feb 15, 2029	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,631.14	0.00	6.75	Jan 30, 2034	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,627.39	0.00	0.95	Feb 15, 2026	7.25
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	40,564.03	0.00	6.01	Jun 20, 2031	1.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,558.46	0.00	7.51	Nov 07, 2036	7.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	40,558.46	0.00	0.69	Nov 15, 2028	9.75
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	40,558.46	0.00	4.28	Oct 17, 2029	2.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	40,558.46	0.00	1.87	Jan 12, 2027	1.89
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	40,558.46	0.00	2.19	Jun 06, 2027	4.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	40,558.46	0.00	2.94	May 18, 2029	4.89
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,558.46	0.00	4.31	Feb 14, 2030	4.75
TEP	TELEPERFORMANCE	Industrials	Equity	40,544.97	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,513.34	0.00	11.56	Jul 30, 2037	0.85
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	40,501.29	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	40,498.21	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	40,489.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,485.77	0.00	5.01	Jul 23, 2031	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,485.77	0.00	11.60	May 01, 2047	5.38
OGN	ORGANON & CO 144A	Industrial	Fixed Income	40,485.77	0.00	4.89	Apr 30, 2031	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,485.77	0.00	13.84	Apr 15, 2053	5.05
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	40,485.77	0.00	7.45	Jul 02, 2034	4.86
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	40,435.86	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,413.08	0.00	11.18	May 15, 2049	5.20
META	META PLATFORMS INC	Industrial	Fixed Income	40,413.08	0.00	6.60	May 15, 2033	4.95
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	40,413.08	0.00	4.21	Oct 01, 2029	2.85
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	40,413.08	0.00	3.78	Apr 01, 2035	5.10
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	40,413.08	0.00	4.16	Oct 15, 2029	4.29
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	40,413.08	0.00	5.24	Jul 15, 2053	2.09
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	40,413.08	0.00	4.65	Jun 15, 2030	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	40,413.08	0.00	3.85	Jun 16, 2029	5.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,413.08	0.00	14.05	Apr 30, 2054	5.50
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	40,407.32	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	40,407.13	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	40,404.68	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	40,389.09	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	40,348.60	0.00	2.80	Feb 04, 2028	3.48
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	40,340.40	0.00	3.55	Jan 22, 2029	4.85
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	40,340.40	0.00	3.59	Sep 15, 2029	9.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	40,340.40	0.00	5.12	Oct 15, 2030	2.61
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,340.40	0.00	12.14	Jun 01, 2045	4.95
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	40,336.74	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	40,310.59	0.00	21.21	Jan 15, 2054	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	40,267.71	0.00	2.22	Aug 11, 2028	6.44
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,267.71	0.00	2.66	Feb 17, 2028	6.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,267.71	0.00	3.56	Jan 29, 2029	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	40,234.55	0.00	6.46	Aug 15, 2031	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	40,233.21	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	40,224.99	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	40,196.54	0.00	4.12	May 15, 2029	1.10
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	40,195.03	0.00	3.24	Jul 15, 2028	2.45
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,195.03	0.00	6.30	Jul 01, 2046	3.00
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,195.03	0.00	5.76	Oct 01, 2044	3.00
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	40,195.03	0.00	1.14	Apr 17, 2026	4.55
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,195.03	0.00	1.85	Jan 31, 2027	7.50
5929	SANWA HOLDINGS CORP	Industrials	Equity	40,139.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	40,122.34	0.00	1.21	May 14, 2026	3.20
AAPL	APPLE INC	Industrial	Fixed Income	40,122.34	0.00	0.99	Feb 08, 2026	0.70
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,122.34	0.00	4.29	Apr 01, 2053	5.50
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40,122.34	0.00	3.91	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40,122.34	0.00	13.64	May 15, 2049	4.25
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	40,122.34	0.00	8.25	Mar 15, 2039	8.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	40,122.34	0.00	1.18	Apr 26, 2026	2.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	40,122.34	0.00	13.17	Jul 09, 2054	6.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,069.81	0.00	1.97	Feb 24, 2027	2.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	40,049.66	0.00	14.98	Oct 15, 2052	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	40,049.66	0.00	0.97	Feb 15, 2026	6.00
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,049.66	0.00	5.97	Sep 22, 2031	2.13
3045	TAIWAN MOBILE LTD	Communication	Equity	40,013.25	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	39,983.80	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	39,977.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,976.97	0.00	5.87	Mar 29, 2033	4.76
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	39,976.97	0.00	1.38	Aug 07, 2027	5.99
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,976.97	0.00	12.70	May 01, 2045	3.90
KESKOB	KESKO CLASS B	Consumer Staples	Equity	39,937.03	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	39,937.03	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,904.29	0.00	5.62	Jan 22, 2032	6.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39,904.29	0.00	13.27	Oct 15, 2047	4.03
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	39,904.29	0.00	4.04	Aug 13, 2030	3.13
DIB	DB ISLAMIC BANK	Financials	Equity	39,895.61	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	39,892.40	0.00	1.06	Mar 15, 2026	4.85
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	39,879.73	0.00	6.10	Sep 10, 2031	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	39,867.06	0.00	3.66	Dec 15, 2028	3.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,831.60	0.00	4.05	Dec 01, 2036	2.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,831.60	0.00	7.12	Nov 01, 2050	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	39,831.60	0.00	4.39	Nov 15, 2029	2.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,831.60	0.00	15.35	Jul 15, 2064	5.75
VOLV A	VOLVO CLASS A	Industrials	Equity	39,827.92	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	39,817.36	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	39,812.33	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	39,789.74	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	39,772.10	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	39,758.92	0.00	5.35	Feb 01, 2032	7.75
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	39,758.92	0.00	5.03	Aug 21, 2030	2.33
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,758.92	0.00	11.53	Feb 15, 2041	3.00
MAT	MATTEL INC	Consumer Discretionary	Equity	39,751.86	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	39,749.97	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	39,718.80	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	39,706.25	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	39,687.62	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	39,687.62	0.00	0.00	nan	0.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	39,686.23	0.00	6.50	Feb 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,686.23	0.00	6.42	Jun 20, 2034	6.55
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	39,686.23	0.00	2.14	May 26, 2028	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	39,686.23	0.00	7.56	Jan 15, 2034	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,686.23	0.00	12.76	Feb 12, 2052	4.40
ACLN	ACCELLERON N AG	Industrials	Equity	39,656.44	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	39,613.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,613.54	0.00	2.24	Aug 09, 2028	5.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	39,613.54	0.00	3.82	May 21, 2029	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,613.54	0.00	15.08	Jan 21, 2055	3.75
AM	DASSAULT AVIATION SA	Industrials	Equity	39,578.50	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,575.59	0.00	5.78	Oct 08, 2031	3.80
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	39,562.92	0.00	12.56	Mar 20, 2038	0.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	39,547.33	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	39,540.86	0.00	1.02	Mar 01, 2026	3.04
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,540.86	0.00	8.46	Sep 15, 2037	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	39,540.86	0.00	4.91	Jul 03, 2030	2.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	39,540.86	0.00	2.32	Nov 15, 2029	11.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,540.86	0.00	14.52	May 24, 2061	3.77
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,540.86	0.00	13.19	Feb 15, 2053	5.88
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39,540.86	0.00	7.81	Jul 31, 2040	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,540.86	0.00	3.48	Feb 22, 2029	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	39,486.89	0.00	2.91	Mar 08, 2028	2.90
SYENS	SYENSQO NV	Materials	Equity	39,484.97	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	39,470.08	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Industrial	Fixed Income	39,468.17	0.00	1.28	Jun 15, 2026	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,468.17	0.00	3.79	Apr 23, 2029	3.45
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	39,468.17	0.00	3.52	Mar 01, 2029	5.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,468.17	0.00	15.28	Nov 20, 2050	2.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	39,468.17	0.00	2.14	Mar 01, 2029	9.38
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,468.17	0.00	4.17	Aug 01, 2036	2.50
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,468.17	0.00	6.68	Jan 01, 2051	3.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	39,468.17	0.00	6.03	Apr 01, 2032	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	39,468.17	0.00	6.17	Dec 10, 2031	2.15
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	39,461.54	0.00	12.98	May 15, 2041	2.60
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	39,453.80	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	39,448.87	0.00	2.11	Apr 01, 2027	1.10
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	39,422.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,395.49	0.00	15.52	Aug 22, 2057	4.25
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	39,395.49	0.00	6.01	Apr 15, 2055	3.66
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,395.49	0.00	10.86	Apr 22, 2042	3.21
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,395.49	0.00	1.02	Mar 01, 2026	3.85
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	39,395.49	0.00	6.94	Sep 27, 2034	6.75
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	39,389.79	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	39,344.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,322.80	0.00	4.24	Sep 11, 2029	2.20
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	39,322.80	0.00	6.47	Jan 20, 2034	8.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	39,322.80	0.00	6.71	Sep 29, 2032	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	39,322.80	0.00	13.16	Feb 14, 2053	5.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,322.15	0.00	17.45	Sep 01, 2050	2.45
RH	RH	Consumer Discretionary	Equity	39,260.24	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	39,258.79	0.00	4.41	Oct 22, 2029	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	39,250.12	0.00	10.66	May 24, 2041	5.25
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,250.12	0.00	2.84	Jul 01, 2053	6.50
FI	FISERV INC	Industrial	Fixed Income	39,250.12	0.00	13.51	Jul 01, 2049	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	39,250.12	0.00	6.18	Apr 15, 2032	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,250.12	0.00	1.29	Jun 15, 2026	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	39,250.12	0.00	13.80	Jan 30, 2050	3.70
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	39,224.81	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	39,219.22	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,208.10	0.00	13.46	Sep 10, 2043	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	39,177.43	0.00	5.09	Nov 25, 2035	2.57
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	39,177.43	0.00	2.04	Apr 11, 2027	4.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	39,177.43	0.00	8.09	Jan 20, 2037	7.13
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,177.43	0.00	5.71	Jul 20, 2052	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39,177.43	0.00	7.22	Apr 24, 2034	5.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	39,177.43	0.00	11.82	Mar 11, 2041	2.88
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	39,168.31	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,144.74	0.00	2.01	Mar 10, 2027	2.38
IDA	IDACORP INC	Utilities	Equity	39,144.32	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,104.75	0.00	12.36	May 15, 2046	4.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	39,104.75	0.00	1.92	Mar 01, 2027	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	39,104.75	0.00	5.30	Sep 03, 2030	0.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39,104.75	0.00	6.89	Feb 13, 2034	5.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,104.75	0.00	6.30	Feb 14, 2034	8.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	39,032.06	0.00	6.19	Jan 12, 2032	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39,032.06	0.00	3.40	Nov 15, 2028	4.80
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	39,032.06	0.00	3.29	Nov 25, 2028	3.62
KFW	KFW	Agency	Fixed Income	39,032.06	0.00	4.92	Oct 29, 2030	4.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	39,032.06	0.00	6.32	Jan 26, 2034	5.12
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,032.06	0.00	5.52	Jan 20, 2031	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,032.06	0.00	15.12	Apr 22, 2060	4.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	39,032.06	0.00	2.82	Mar 14, 2028	4.60
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	38,992.67	0.00	16.64	Jun 25, 2049	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	38,980.00	0.00	2.12	Apr 12, 2027	2.01
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	38,980.00	0.00	23.98	Mar 20, 2064	2.20
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	38,967.32	0.00	1.84	Dec 20, 2026	2.10
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	38,967.32	0.00	8.26	Dec 20, 2033	1.60
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	38,959.38	0.00	7.35	Nov 19, 2035	5.91
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,959.38	0.00	7.74	Apr 01, 2051	2.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	38,959.38	0.00	3.40	Jan 15, 2029	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,959.38	0.00	4.56	Mar 22, 2030	3.15
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	38,959.38	0.00	3.80	May 15, 2029	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	38,959.38	0.00	11.92	Jul 08, 2044	4.80
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	38,954.97	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	38,939.39	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	38,936.48	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	38,925.13	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	38,924.49	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	38,892.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	38,886.69	0.00	3.33	Aug 05, 2028	1.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,886.69	0.00	1.56	Oct 15, 2026	7.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,886.69	0.00	10.50	Feb 07, 2042	5.88
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	38,886.69	0.00	3.80	May 30, 2029	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	38,886.69	0.00	4.61	Apr 06, 2030	3.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	38,886.69	0.00	4.11	Nov 19, 2030	5.29
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	38,886.69	0.00	5.29	Nov 24, 2030	2.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	38,886.69	0.00	1.33	Jun 17, 2026	1.60
MARA	MARA HOLDINGS INC	Information Technology	Equity	38,874.83	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	38,871.13	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	38,853.27	0.00	15.41	Jul 30, 2042	1.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	38,845.86	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,840.60	0.00	5.49	Dec 01, 2030	1.65
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	38,827.93	0.00	2.17	Apr 20, 2027	0.50
7752	RICOH LTD	Information Technology	Equity	38,814.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,814.01	0.00	11.81	Aug 17, 2045	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,814.01	0.00	15.06	Feb 22, 2064	5.65
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,814.01	0.00	11.11	Mar 07, 2042	4.34
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,814.01	0.00	5.87	May 24, 2033	4.91
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,814.01	0.00	6.61	Aug 20, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,814.01	0.00	7.00	Feb 14, 2035	6.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38,814.01	0.00	1.22	May 10, 2026	2.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	38,814.01	0.00	4.74	Mar 31, 2030	2.05
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	38,801.62	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	38,799.09	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	38,767.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,741.32	0.00	7.37	Jan 18, 2036	5.59
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	38,741.32	0.00	1.12	Apr 15, 2026	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,741.32	0.00	1.56	Sep 17, 2026	1.40
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	38,725.15	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	38,706.33	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	38,668.63	0.00	2.95	Mar 25, 2028	2.26
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,668.63	0.00	3.53	Mar 12, 2030	5.69
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	38,668.63	0.00	6.37	Feb 13, 2033	4.81
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	38,668.63	0.00	1.87	Jan 15, 2027	2.35
DISH	DISH DBS CORP	Industrial	Fixed Income	38,668.63	0.00	1.32	Jul 01, 2026	7.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,668.63	0.00	1.42	Jul 23, 2026	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,668.63	0.00	3.53	Jan 30, 2029	5.88
EQTL3	EQUATORIAL SA	Utilities	Equity	38,654.57	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	38,625.17	0.00	9.55	Apr 15, 2037	4.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,625.17	0.00	10.83	Jun 17, 2038	3.30
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	38,595.95	0.00	2.04	Apr 26, 2027	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	38,595.95	0.00	2.40	Nov 04, 2027	7.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	38,595.95	0.00	0.94	Jun 30, 2026	5.88
CRM	SALESFORCE INC	Industrial	Fixed Income	38,595.95	0.00	2.88	Apr 11, 2028	3.70
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	38,584.95	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	38,549.68	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	38,523.26	0.00	1.28	Jun 02, 2026	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38,523.26	0.00	2.95	Jun 08, 2029	6.31
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,523.26	0.00	2.97	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,523.26	0.00	6.21	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	38,523.26	0.00	12.62	Feb 10, 2053	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38,523.26	0.00	5.62	Nov 15, 2031	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	38,523.26	0.00	3.72	May 14, 2030	5.49
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	38,523.26	0.00	6.64	Jan 11, 2035	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,523.26	0.00	5.76	Jan 15, 2032	4.95
ASII	ASTRA INTERNATIONAL	Industrials	Equity	38,495.77	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	38,478.12	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	38,468.84	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	38,456.15	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	38,450.58	0.00	3.62	Jan 24, 2029	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	38,450.58	0.00	1.85	Jan 25, 2027	5.95
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	38,438.86	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	38,422.41	0.00	10.95	Mar 30, 2037	1.25
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	38,377.89	0.00	1.92	Feb 01, 2027	1.92
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	38,377.89	0.00	2.76	Apr 15, 2051	4.03
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,377.89	0.00	3.48	Aug 01, 2054	6.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	38,377.89	0.00	6.63	Mar 15, 2034	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,377.89	0.00	3.68	Mar 07, 2029	3.74
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,359.05	0.00	1.31	Jun 10, 2026	3.13
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	38,354.61	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	38,346.93	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	38,321.04	0.00	10.80	Apr 15, 2038	2.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	38,305.21	0.00	12.04	Nov 15, 2045	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38,305.21	0.00	2.40	Sep 15, 2027	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	38,305.21	0.00	1.14	Apr 12, 2026	3.48
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	38,305.21	0.00	4.09	Oct 18, 2030	4.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,305.21	0.00	12.03	Jan 15, 2045	5.13
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,305.21	0.00	10.44	Mar 12, 2045	7.16
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	38,300.27	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	38,284.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	38,270.35	0.00	30.16	Mar 20, 2060	0.50
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	38,253.50	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	38,232.52	0.00	1.11	Apr 05, 2026	4.80
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	38,232.52	0.00	13.74	Apr 05, 2054	5.49
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	38,222.33	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	38,173.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	38,159.84	0.00	13.12	Aug 04, 2046	3.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	38,159.84	0.00	6.99	Feb 26, 2034	5.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,159.84	0.00	11.88	Apr 16, 2050	4.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	38,159.84	0.00	5.69	May 17, 2031	2.25
LFUS	LITTELFUSE INC	Information Technology	Equity	38,149.08	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	38,141.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	38,105.61	0.00	1.40	Jul 01, 2026	0.40
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	38,097.62	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38,087.15	0.00	14.54	Mar 15, 2052	3.85
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,087.15	0.00	6.51	Jul 20, 2049	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38,087.15	0.00	4.45	Mar 15, 2030	4.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	38,087.15	0.00	7.97	Apr 01, 2036	6.13
IPN	IPSEN SA	Health Care	Equity	38,082.03	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	38,050.86	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	38,017.18	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	38,014.47	0.00	4.10	Sep 12, 2034	3.61
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,014.47	0.00	6.68	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	38,014.47	0.00	2.54	Nov 07, 2028	3.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,014.47	0.00	5.43	Feb 01, 2031	2.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	38,014.47	0.00	2.53	Dec 05, 2027	6.88
GNTX	GENTEX CORP	Consumer Discretionary	Equity	37,989.20	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	37,978.18	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	37,972.92	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	37,957.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,941.78	0.00	1.02	Mar 03, 2026	4.45
KFW	KFW	Government Related	Fixed Income	37,940.87	0.00	2.88	Jan 07, 2028	0.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	37,940.87	0.00	3.45	Oct 05, 2028	3.25
BDO	BDO UNIBANK INC	Financials	Equity	37,919.36	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,915.52	0.00	14.21	Jul 06, 2048	4.92
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	37,890.18	0.00	15.97	Jun 20, 2044	1.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37,869.10	0.00	1.85	Mar 15, 2027	5.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	37,869.10	0.00	3.94	Oct 01, 2029	5.30
D	DOMINION ENERGY INC	Utility	Fixed Income	37,869.10	0.00	4.56	Apr 01, 2030	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	37,869.10	0.00	4.83	May 22, 2030	2.38
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	37,869.10	0.00	10.63	Jun 20, 2054	7.78
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	37,869.10	0.00	1.79	Jan 05, 2028	5.46
MDT	MEDTRONIC INC	Industrial	Fixed Income	37,869.10	0.00	12.21	Mar 15, 2045	4.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	37,869.10	0.00	10.97	Apr 22, 2042	3.22
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,864.83	0.00	3.77	Mar 10, 2029	3.25
VNT	VONTIER CORP	Information Technology	Equity	37,827.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	37,814.14	0.00	1.23	May 01, 2026	0.30
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	37,796.41	0.00	12.98	May 15, 2050	5.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,796.41	0.00	5.74	Jun 01, 2049	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37,796.41	0.00	11.30	Oct 15, 2045	6.35
PSX	PHILLIPS 66	Industrial	Fixed Income	37,796.41	0.00	11.75	Nov 15, 2044	4.88
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	37,796.41	0.00	6.90	Mar 23, 2034	5.60
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	37,795.84	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	37,754.68	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	37,753.38	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	37,750.78	0.00	19.49	Jul 31, 2053	1.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37,723.72	0.00	9.58	Jan 23, 2039	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37,723.72	0.00	4.71	Jun 01, 2030	3.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,723.72	0.00	7.88	Sep 18, 2037	7.38
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	37,723.72	0.00	1.38	Jul 15, 2026	3.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	37,723.72	0.00	13.12	Aug 08, 2054	5.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	37,723.72	0.00	1.84	Jan 23, 2027	6.49
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,712.77	0.00	7.81	Jul 05, 2034	3.83
4938	PEGATRON CORP	Information Technology	Equity	37,701.74	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	37,699.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,674.75	0.00	16.40	Apr 30, 2045	1.50
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	37,661.15	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	37,661.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,651.04	0.00	2.91	Apr 23, 2029	4.08
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	37,651.04	0.00	7.32	Mar 13, 2034	4.25
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	37,651.04	0.00	4.95	Jun 01, 2042	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	37,651.04	0.00	12.71	Mar 25, 2050	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	37,651.04	0.00	5.61	Jan 21, 2031	1.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,651.04	0.00	6.00	Jul 20, 2033	5.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	37,651.04	0.00	6.20	Dec 13, 2031	2.08
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	37,651.04	0.00	1.69	Mar 15, 2027	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37,651.04	0.00	2.15	Jun 01, 2027	3.45
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	37,611.39	0.00	19.62	Mar 20, 2047	0.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,578.35	0.00	12.62	Jan 10, 2047	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,578.35	0.00	2.78	Jan 31, 2028	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,578.35	0.00	12.24	Oct 21, 2045	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,578.35	0.00	2.12	Jan 15, 2028	4.88
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	37,555.53	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	37,548.08	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	37,531.42	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	37,522.68	0.00	5.59	Dec 21, 2030	1.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	37,510.01	0.00	6.18	May 12, 2031	0.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	37,505.67	0.00	2.91	Sep 30, 2028	11.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,505.67	0.00	1.87	Feb 26, 2027	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,505.67	0.00	13.65	Apr 22, 2051	3.11
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	37,505.67	0.00	3.51	Jan 27, 2030	5.08
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,497.34	0.00	2.69	Oct 22, 2027	0.00
IFT	INFRATIL LTD	Financials	Equity	37,489.68	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	37,459.32	0.00	12.36	Jun 23, 2041	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	37,459.32	0.00	5.33	Feb 26, 2031	3.95
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,459.32	0.00	11.03	Jun 22, 2037	1.45
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	37,442.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,432.98	0.00	1.54	Sep 11, 2026	2.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,432.98	0.00	1.94	Mar 09, 2027	3.75
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	37,432.98	0.00	10.81	Mar 15, 2043	5.45
HCA	HCA INC	Industrial	Fixed Income	37,432.98	0.00	6.01	Mar 15, 2032	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,432.98	0.00	13.88	May 15, 2052	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37,432.98	0.00	1.46	Aug 15, 2026	2.63
CROX	CROCS INC	Consumer Discretionary	Equity	37,417.63	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	37,401.77	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,360.30	0.00	8.00	Sep 15, 2036	6.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37,360.30	0.00	6.89	Jan 15, 2034	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	37,360.30	0.00	5.38	Jan 13, 2031	2.65
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,360.30	0.00	6.68	Nov 01, 2050	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,360.30	0.00	2.41	Oct 18, 2028	6.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,360.30	0.00	10.70	Jan 20, 2040	3.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	37,360.30	0.00	12.93	May 15, 2047	4.27
AVOL	AVOLTA AG	Consumer Discretionary	Equity	37,349.39	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	37,335.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37,287.61	0.00	3.67	Apr 25, 2030	5.53
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,287.61	0.00	12.26	Jan 20, 2048	4.44
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,287.61	0.00	3.86	Oct 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,287.61	0.00	4.08	Jul 18, 2029	3.19
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	37,287.61	0.00	4.55	Feb 15, 2030	2.56
RTX	RTX CORP	Industrial	Fixed Income	37,287.61	0.00	13.31	Mar 15, 2054	6.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	37,287.61	0.00	1.04	Mar 15, 2026	7.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,287.61	0.00	15.27	Apr 15, 2063	5.20
RXL	REXEL SA	Industrials	Equity	37,287.03	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	37,255.86	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	37,240.27	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,218.55	0.00	9.17	Apr 07, 2037	4.76
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,214.93	0.00	2.79	Mar 15, 2028	4.20
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	37,214.93	0.00	6.99	Aug 15, 2034	5.75
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,214.93	0.00	4.28	Oct 01, 2036	1.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	37,214.93	0.00	2.83	Jan 15, 2030	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	37,205.87	0.00	6.83	Jan 09, 2032	0.13
CZK	CZK CASH	Cash and/or Derivatives	Cash	37,200.43	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37,142.24	0.00	6.17	Jun 01, 2049	3.50
NI	NISOURCE INC	Utility	Fixed Income	37,142.24	0.00	2.11	May 15, 2027	3.49
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37,142.24	0.00	3.39	Nov 13, 2028	3.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,142.24	0.00	3.81	Feb 16, 2031	9.75
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	37,131.15	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	37,085.16	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	37,072.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,069.56	0.00	3.53	Mar 04, 2030	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,069.56	0.00	2.04	Apr 20, 2028	4.21
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	37,069.56	0.00	2.10	May 10, 2027	4.00
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	37,069.56	0.00	4.45	Sep 15, 2030	8.25
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	37,037.62	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	37,028.46	0.00	4.89	Mar 31, 2030	1.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	37,022.03	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	37,006.45	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,003.12	0.00	7.95	Nov 15, 2033	2.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	36,996.87	0.00	3.11	Jul 12, 2028	5.30
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36,996.87	0.00	7.43	Jun 05, 2034	4.75
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,996.87	0.00	6.71	Nov 01, 2051	2.50
HCA	HCA INC	Industrial	Fixed Income	36,996.87	0.00	0.99	Jun 15, 2026	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	36,996.87	0.00	6.55	Nov 28, 2033	7.20
PFE	PFIZER INC	Industrial	Fixed Income	36,996.87	0.00	1.78	Dec 15, 2026	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,996.87	0.00	6.56	May 19, 2033	4.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36,996.87	0.00	6.62	Feb 01, 2034	1.75
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	36,977.77	0.00	2.32	Jun 09, 2027	0.25
AAPL	APPLE INC	Industrial	Fixed Income	36,924.18	0.00	15.75	Feb 08, 2051	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,924.18	0.00	1.16	May 09, 2027	5.83
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	36,924.18	0.00	5.41	Oct 21, 2030	1.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,924.18	0.00	13.68	Jun 01, 2052	3.90
MPLX	MPLX LP	Industrial	Fixed Income	36,924.18	0.00	1.86	Mar 01, 2027	4.13
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,924.18	0.00	5.09	Apr 14, 2032	8.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	36,901.74	0.00	5.48	Nov 18, 2030	1.10
NOV	NOV INC	Energy	Equity	36,898.03	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	36,854.06	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	36,851.84	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,851.50	0.00	6.78	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,851.50	0.00	5.12	May 17, 2032	5.73
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	36,851.50	0.00	2.39	Sep 22, 2027	5.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,851.50	0.00	10.40	Apr 15, 2040	4.38
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	36,807.72	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	36,800.36	0.00	4.17	Jul 01, 2026	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,778.81	0.00	2.65	Jan 18, 2029	6.72
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	36,778.81	0.00	0.97	Feb 13, 2026	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36,778.81	0.00	4.60	Apr 01, 2030	3.38
HOMB	HOME BANCSHARES INC	Financials	Equity	36,710.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,706.13	0.00	3.15	Sep 15, 2029	5.82
HCA	HCA INC	Industrial	Fixed Income	36,706.13	0.00	1.72	Feb 15, 2027	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	36,706.13	0.00	3.72	Apr 05, 2029	3.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	36,706.13	0.00	1.85	Jan 12, 2028	2.61
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,706.13	0.00	3.41	Sep 17, 2028	1.90
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	36,700.18	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,635.62	0.00	17.04	Mar 10, 2047	2.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	36,633.44	0.00	2.43	Oct 25, 2027	5.63
AMZN	AMAZON.COM INC	Industrial	Fixed Income	36,633.44	0.00	11.97	May 12, 2041	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	36,633.44	0.00	2.97	Apr 28, 2028	3.85
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	36,633.44	0.00	3.06	Aug 15, 2061	3.95
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,633.44	0.00	6.09	Aug 20, 2052	3.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	36,633.44	0.00	6.49	Aug 14, 2033	5.70
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	36,633.44	0.00	13.49	Oct 17, 2049	4.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	36,633.44	0.00	1.09	Mar 29, 2026	4.55
RTX	RTX CORP	Industrial	Fixed Income	36,633.44	0.00	1.59	Nov 08, 2026	5.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	36,633.44	0.00	1.41	Apr 30, 2030	8.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36,633.44	0.00	12.64	Jun 14, 2046	4.40
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	36,625.39	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	36,588.26	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	36,585.56	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	36,572.26	0.00	2.34	Jun 30, 2027	1.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	36,560.76	0.00	3.76	Aug 15, 2029	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36,560.76	0.00	6.17	Aug 03, 2033	4.42
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	36,560.76	0.00	6.50	Aug 02, 2033	6.42
AVGO	BROADCOM INC	Industrial	Fixed Income	36,560.76	0.00	2.23	Jul 12, 2027	5.05
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	36,560.76	0.00	7.37	Jul 27, 2033	2.55
HCA	HCA INC	Industrial	Fixed Income	36,560.76	0.00	12.65	Jun 15, 2049	5.25
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	36,560.76	0.00	8.84	Jan 01, 2041	7.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	36,560.76	0.00	7.80	Jan 26, 2036	6.44
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	36,528.31	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	36,512.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	36,496.22	0.00	29.42	Mar 20, 2061	0.70
CHILE	BANCO DE CHILE	Financials	Equity	36,495.99	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	36,488.07	0.00	13.45	Mar 01, 2054	5.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,488.07	0.00	3.75	May 08, 2030	4.45
BOL	BOLLORE	Communication	Equity	36,476.45	0.00	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	36,474.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	36,432.86	0.00	3.11	Mar 20, 2028	0.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,415.39	0.00	12.93	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,415.39	0.00	3.23	Oct 24, 2029	6.48
HUB	HUB24 LTD	Financials	Equity	36,414.09	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	36,398.51	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	36,367.33	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	36,344.16	0.00	4.68	Nov 15, 2029	0.50
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,342.70	0.00	6.30	Nov 01, 2046	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	36,342.70	0.00	6.04	Mar 24, 2032	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,342.70	0.00	7.30	Nov 18, 2035	5.87
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	36,342.70	0.00	13.30	Aug 08, 2046	3.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	36,342.70	0.00	2.79	Mar 01, 2028	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,342.70	0.00	11.86	Jan 23, 2046	4.60
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	36,336.15	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	36,314.84	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	36,304.48	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	36,289.39	0.00	0.00	nan	0.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	36,270.02	0.00	1.65	Nov 02, 2026	2.95
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,270.02	0.00	3.53	Nov 01, 2034	2.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	36,270.02	0.00	2.72	Jan 11, 2028	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36,270.02	0.00	6.83	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,270.02	0.00	13.22	Nov 15, 2047	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	36,255.45	0.00	5.06	Feb 26, 2030	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	36,211.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,197.33	0.00	2.42	Jan 10, 2028	4.34
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	36,197.33	0.00	1.79	Jul 15, 2027	5.63
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	36,197.33	0.00	1.90	Feb 19, 2027	4.30
ONEX	ONEX CORP	Financials	Equity	36,195.86	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	36,178.38	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	36,143.09	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36,124.65	0.00	14.15	Apr 15, 2054	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	36,124.65	0.00	6.69	Mar 08, 2034	6.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	36,124.65	0.00	2.22	Jun 15, 2027	4.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	36,113.68	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	36,102.33	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	36,088.64	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	36,068.65	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	36,065.37	0.00	8.43	Nov 20, 2034	2.25
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	36,055.56	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,052.69	0.00	6.48	Apr 25, 2032	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,051.96	0.00	3.19	Aug 03, 2028	4.80
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36,051.96	0.00	1.92	Feb 25, 2027	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,051.96	0.00	3.86	Jun 20, 2030	5.09
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,051.96	0.00	6.65	Feb 20, 2035	5.74
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	36,051.96	0.00	6.71	Nov 15, 2033	5.90
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	36,051.96	0.00	4.89	Feb 15, 2033	6.13
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	36,051.96	0.00	2.46	Nov 25, 2027	3.30
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,051.96	0.00	3.71	Sep 01, 2037	4.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	36,051.96	0.00	3.76	May 17, 2029	5.41
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	36,040.02	0.00	12.03	Sep 20, 2037	0.60
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	36,040.02	0.00	21.71	Sep 20, 2052	1.40
SMTC	SEMTECH CORP	Information Technology	Equity	36,023.20	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	36,014.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	36,014.68	0.00	21.98	Mar 20, 2053	1.40
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	36,013.69	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	36,008.80	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	35,979.27	0.00	5.39	Apr 19, 2032	2.87
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	35,979.27	0.00	4.43	Apr 13, 2030	4.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,979.27	0.00	6.82	Apr 14, 2034	6.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,979.27	0.00	1.12	Apr 06, 2026	3.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35,979.27	0.00	2.48	Nov 01, 2027	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,979.27	0.00	6.34	Jan 13, 2033	5.77
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	35,979.27	0.00	5.76	Apr 14, 2032	5.32
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35,979.27	0.00	7.07	Feb 01, 2035	1.75
9005	TOKYU CORP	Industrials	Equity	35,977.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	35,976.66	0.00	4.35	Oct 05, 2029	2.88
APA	APA GROUP UNITS	Utilities	Equity	35,962.04	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	35,930.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	35,925.97	0.00	14.93	Sep 20, 2040	0.40
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	35,906.59	0.00	12.92	Nov 15, 2048	5.42
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	35,906.59	0.00	6.65	Jun 15, 2033	5.38
MPLX	MPLX LP	Industrial	Fixed Income	35,906.59	0.00	2.80	Mar 15, 2028	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	35,906.59	0.00	2.14	May 15, 2027	4.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,906.59	0.00	6.38	Jun 12, 2034	5.84
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	35,906.59	0.00	13.12	Jun 19, 2049	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	35,906.59	0.00	6.80	Jan 08, 2034	5.95
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	35,875.28	0.00	7.80	Oct 13, 2033	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,862.61	0.00	6.24	Dec 10, 2031	2.38
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	35,852.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	35,833.90	0.00	12.40	Feb 01, 2046	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,833.90	0.00	4.73	May 28, 2030	3.49
AVGO	BROADCOM INC	Industrial	Fixed Income	35,833.90	0.00	6.39	Nov 15, 2032	4.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	35,833.90	0.00	10.52	Nov 07, 2054	8.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,833.90	0.00	5.47	Jan 15, 2031	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,833.90	0.00	6.94	Sep 13, 2033	4.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	35,833.90	0.00	6.29	Apr 01, 2033	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,833.90	0.00	1.09	Apr 01, 2026	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	35,833.90	0.00	4.35	Sep 01, 2030	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,833.90	0.00	2.03	Apr 01, 2027	2.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,833.90	0.00	6.38	Feb 01, 2034	4.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	35,833.90	0.00	14.88	Apr 19, 2071	3.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,811.92	0.00	6.56	Oct 17, 2031	0.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	35,786.58	0.00	6.57	Sep 15, 2032	3.55
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	35,766.66	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	35,761.22	0.00	3.55	Feb 26, 2029	4.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35,761.22	0.00	4.45	Sep 30, 2031	5.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	35,761.22	0.00	12.03	Oct 01, 2047	5.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,761.22	0.00	2.95	Apr 26, 2028	3.90
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	35,761.22	0.00	6.56	May 22, 2033	5.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,710.54	0.00	21.33	Aug 15, 2053	1.80
CAD	CAD/USD	Cash and/or Derivatives	Forwards	35,697.87	0.00	0.00	Feb 04, 2025	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,688.53	0.00	6.02	Oct 25, 2033	5.83
AVGO	BROADCOM INC	Industrial	Fixed Income	35,688.53	0.00	4.97	Nov 15, 2030	4.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,688.53	0.00	11.36	Mar 14, 2044	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	35,688.53	0.00	3.97	Aug 14, 2029	4.20
DHER	DELIVERY HERO	Consumer Discretionary	Equity	35,634.68	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	35,615.85	0.00	4.79	May 01, 2030	2.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35,615.85	0.00	1.30	Jun 15, 2026	3.20
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	35,615.85	0.00	2.26	Jul 09, 2027	5.00
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,615.85	0.00	5.73	Jul 20, 2047	4.00
HCA	HCA INC	Industrial	Fixed Income	35,615.85	0.00	0.55	Feb 15, 2026	5.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	35,615.85	0.00	0.96	Feb 10, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35,615.85	0.00	2.71	Mar 15, 2028	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,615.85	0.00	1.07	Mar 15, 2026	3.10
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,615.85	0.00	7.80	Nov 19, 2036	7.10
ORI	ORICA LTD	Materials	Equity	35,572.33	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	35,560.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,543.16	0.00	4.91	May 11, 2030	1.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35,543.16	0.00	4.81	Sep 18, 2031	3.55
HCA	HCA INC	Industrial	Fixed Income	35,543.16	0.00	13.42	Mar 15, 2052	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,543.16	0.00	1.89	Feb 01, 2027	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,543.16	0.00	12.42	Apr 01, 2056	4.50
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	35,509.98	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	35,470.48	0.00	7.00	Feb 26, 2034	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	35,470.48	0.00	7.46	Oct 15, 2034	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,470.48	0.00	2.84	May 12, 2028	6.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	35,470.48	0.00	12.68	Dec 01, 2052	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,470.48	0.00	6.03	Jul 20, 2033	4.89
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	35,470.48	0.00	1.81	Nov 01, 2027	5.13
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	35,419.08	0.00	12.27	May 21, 2041	2.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	35,397.79	0.00	6.34	May 23, 2033	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,397.79	0.00	2.10	May 17, 2028	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35,397.79	0.00	1.00	Feb 19, 2026	3.45
PFE	PFIZER INC	Industrial	Fixed Income	35,397.79	0.00	1.28	Jun 03, 2026	2.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	35,397.79	0.00	10.59	Oct 02, 2043	6.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	35,397.79	0.00	12.01	Oct 25, 2041	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,393.73	0.00	1.45	Aug 01, 2026	4.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	35,393.73	0.00	1.98	Feb 10, 2027	0.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	35,390.23	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,343.05	0.00	2.32	Jun 17, 2027	1.00
AMGN	AMGEN INC	Industrial	Fixed Income	35,325.11	0.00	3.98	Aug 18, 2029	4.05
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35,325.11	0.00	3.36	Oct 01, 2029	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35,325.11	0.00	4.70	Mar 01, 2031	4.00
FI	FISERV INC	Industrial	Fixed Income	35,325.11	0.00	6.53	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	35,325.11	0.00	7.33	Jun 25, 2034	4.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,325.11	0.00	12.41	May 15, 2045	4.13
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	35,325.11	0.00	10.39	Jul 01, 2040	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	35,325.11	0.00	6.11	Nov 17, 2032	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	35,325.11	0.00	7.08	Mar 01, 2034	4.63
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	35,325.11	0.00	4.10	Oct 02, 2029	4.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	35,323.22	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	35,311.23	0.00	0.00	nan	0.00
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	35,252.42	0.00	3.77	Jul 15, 2057	6.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	35,252.42	0.00	11.69	Apr 01, 2044	4.80
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,252.42	0.00	3.63	Mar 18, 2029	4.63
USB	US BANCORP	Financial Institutions	Fixed Income	35,252.42	0.00	5.97	Oct 21, 2033	5.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,252.42	0.00	6.05	Jan 17, 2033	7.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	35,252.42	0.00	7.03	Jan 29, 2034	5.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,241.67	0.00	19.15	Jun 22, 2050	1.70
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	35,241.67	0.00	26.88	Mar 20, 2063	1.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	35,203.65	0.00	1.29	Jun 02, 2026	2.40
BCPC	BALCHEM CORP	Materials	Equity	35,200.11	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	35,179.74	0.00	6.15	Apr 22, 2032	3.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	35,179.74	0.00	3.02	May 15, 2028	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	35,179.74	0.00	13.15	Mar 01, 2046	3.70
MET	METLIFE INC	Financial Institutions	Fixed Income	35,179.74	0.00	5.50	Dec 15, 2066	6.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,179.74	0.00	2.12	May 17, 2027	3.10
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	35,179.74	0.00	2.14	May 21, 2027	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,179.74	0.00	11.15	Mar 25, 2041	3.65
SEK	SEEK LTD	Communication	Equity	35,167.04	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	35,167.04	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	35,135.86	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,107.05	0.00	6.25	Sep 13, 2034	6.69
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,107.05	0.00	6.68	Dec 01, 2050	3.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	35,107.05	0.00	2.16	May 01, 2028	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,107.05	0.00	12.89	Jan 23, 2049	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,107.05	0.00	6.90	Apr 17, 2035	5.43
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	35,107.05	0.00	6.09	Jun 06, 2032	4.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	35,076.93	0.00	7.95	Jan 16, 2034	2.75
GXO	GXO LOGISTICS INC	Industrials	Equity	35,071.41	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	35,057.92	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	35,055.68	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	35,051.58	0.00	1.29	Jun 01, 2026	2.13
NOVT	NOVANTA INC	Information Technology	Equity	35,049.43	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35,034.36	0.00	1.18	May 03, 2026	3.35
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,034.36	0.00	1.10	Mar 23, 2026	0.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	35,034.36	0.00	12.43	Aug 15, 2047	4.54
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,034.36	0.00	6.83	Nov 01, 2049	4.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	35,034.36	0.00	6.10	Nov 22, 2032	5.91
GIS	GENERAL MILLS INC	Industrial	Fixed Income	35,034.36	0.00	2.86	Apr 17, 2028	4.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,034.36	0.00	2.20	Jun 01, 2028	2.18
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	35,034.36	0.00	1.56	Oct 30, 2026	5.88
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,034.36	0.00	10.86	Nov 19, 2054	7.95
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	35,017.45	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	35,007.92	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	34,972.63	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,962.88	0.00	15.78	Jun 17, 2046	2.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	34,961.68	0.00	3.96	Oct 15, 2029	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,961.68	0.00	1.73	Nov 24, 2027	2.28
KO	COCA-COLA CO	Industrial	Fixed Income	34,961.68	0.00	4.98	Jun 01, 2030	1.65
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,961.68	0.00	2.40	Nov 16, 2027	5.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,961.68	0.00	7.37	Jan 30, 2037	8.25
2395	ADVANTECH LTD	Information Technology	Equity	34,954.98	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	34,950.20	0.00	3.79	Mar 06, 2029	2.50
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	34,933.21	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	34,933.21	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	34,931.52	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,924.86	0.00	9.97	Jun 15, 2043	7.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,888.99	0.00	4.20	Dec 01, 2029	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,888.99	0.00	13.70	Nov 01, 2049	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34,888.99	0.00	5.81	Feb 10, 2034	7.08
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,888.99	0.00	7.10	Feb 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	34,888.99	0.00	13.80	May 06, 2051	3.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	34,888.99	0.00	2.83	Mar 01, 2030	5.50
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	34,836.15	0.00	21.97	Dec 20, 2053	1.60
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	34,824.09	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	34,816.31	0.00	2.70	Feb 15, 2028	4.10
CI	CIGNA GROUP	Industrial	Fixed Income	34,816.31	0.00	4.65	Mar 15, 2030	2.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	34,816.31	0.00	4.53	Mar 22, 2030	3.80
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,816.31	0.00	5.29	Jul 20, 2041	4.50
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	34,816.31	0.00	4.04	Aug 15, 2032	7.25
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	34,816.31	0.00	8.21	May 01, 2037	6.55
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	34,816.31	0.00	7.56	Feb 14, 2035	4.88
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	34,808.51	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	34,785.46	0.00	6.27	Dec 04, 2031	2.50
HXL	HEXCEL CORP	Industrials	Equity	34,779.63	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	34,761.74	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	34,757.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34,743.62	0.00	2.74	Mar 01, 2028	4.10
AAPL	APPLE INC	Industrial	Fixed Income	34,743.62	0.00	12.59	May 13, 2045	4.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,743.62	0.00	6.56	Nov 07, 2033	6.94
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34,743.62	0.00	3.93	Feb 15, 2032	6.50
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,743.62	0.00	7.10	Mar 01, 2051	2.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,743.62	0.00	8.82	Jan 13, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	34,743.62	0.00	13.17	May 15, 2044	3.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	34,743.62	0.00	5.38	Oct 21, 2030	1.20
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	34,683.80	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	34,670.94	0.00	12.86	Mar 09, 2048	4.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	34,670.94	0.00	1.55	Sep 20, 2026	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34,670.94	0.00	3.67	May 03, 2029	5.11
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	34,670.94	0.00	4.67	Apr 09, 2030	2.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,670.94	0.00	4.81	Nov 13, 2030	5.49
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	34,670.94	0.00	1.87	Jan 24, 2027	4.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,670.94	0.00	8.70	Mar 05, 2037	5.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	34,655.73	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	34,637.04	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	34,620.72	0.00	3.87	Apr 20, 2029	3.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	34,605.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	34,598.25	0.00	2.42	Sep 19, 2027	3.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,598.25	0.00	2.09	May 10, 2028	4.93
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,598.25	0.00	1.88	Jan 21, 2028	2.48
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	34,598.25	0.00	14.71	Jun 03, 2050	3.24
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	34,598.25	0.00	6.41	Jun 12, 2033	6.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	34,598.25	0.00	7.47	Sep 11, 2034	4.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	34,544.69	0.00	0.69	Oct 15, 2025	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	34,537.38	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	34,525.57	0.00	3.23	Sep 16, 2030	5.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,525.57	0.00	4.25	Oct 22, 2030	2.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,525.57	0.00	4.94	Aug 12, 2035	2.59
KO	COCA-COLA CO	Industrial	Fixed Income	34,525.57	0.00	2.01	Mar 25, 2027	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,525.57	0.00	10.25	Oct 15, 2040	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34,525.57	0.00	6.74	Sep 12, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,525.57	0.00	3.62	Jan 14, 2029	3.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	34,525.57	0.00	4.82	Jan 15, 2033	6.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	34,525.57	0.00	14.02	May 21, 2050	3.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	34,506.67	0.00	11.55	Dec 01, 2041	5.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34,455.98	0.00	4.32	Oct 25, 2029	2.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,452.88	0.00	3.09	Aug 08, 2028	5.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,452.88	0.00	12.31	Jul 01, 2049	5.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,452.88	0.00	5.87	Oct 20, 2032	2.51
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34,452.88	0.00	4.21	Sep 13, 2029	2.45
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34,452.88	0.00	2.03	Mar 22, 2027	2.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	34,452.88	0.00	3.16	Sep 15, 2028	4.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	34,452.88	0.00	1.67	Oct 26, 2026	1.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	34,443.31	0.00	4.72	Oct 26, 2029	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	34,430.64	0.00	1.13	Apr 22, 2026	4.85
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	34,418.80	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	34,418.80	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	34,415.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	34,392.62	0.00	19.30	Mar 20, 2051	2.20
AAPL	APPLE INC	Industrial	Fixed Income	34,380.20	0.00	2.58	Nov 13, 2027	3.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	34,380.20	0.00	2.25	Jun 26, 2027	3.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	34,380.20	0.00	4.66	Apr 06, 2030	2.75
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,380.20	0.00	12.53	Jan 08, 2047	5.25
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	34,354.61	0.00	8.47	Mar 20, 2034	1.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	34,316.59	0.00	3.03	Feb 25, 2028	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	34,307.51	0.00	2.28	Jul 21, 2027	3.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,307.51	0.00	3.17	Aug 14, 2028	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,307.51	0.00	4.05	Aug 15, 2029	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,307.51	0.00	6.28	Feb 21, 2033	5.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,307.51	0.00	1.75	Dec 22, 2027	6.33
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,307.51	0.00	4.22	Jun 01, 2053	5.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	34,307.51	0.00	1.79	Jan 17, 2027	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,307.51	0.00	9.13	Apr 23, 2039	4.41
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,307.51	0.00	13.62	Jul 23, 2060	3.87
NOW	SERVICENOW INC	Industrial	Fixed Income	34,307.51	0.00	5.20	Sep 01, 2030	1.40
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	34,307.51	0.00	1.76	Jul 15, 2027	5.25
WMT	WALMART INC	Industrial	Fixed Income	34,307.51	0.00	7.93	Sep 01, 2035	5.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	34,307.51	0.00	5.13	Feb 16, 2032	7.88
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,307.51	0.00	2.82	May 09, 2028	8.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	34,307.51	0.00	6.29	Jul 07, 2032	4.05
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	34,278.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	34,234.82	0.00	3.12	Jul 27, 2029	5.28
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34,234.82	0.00	4.98	Oct 15, 2030	3.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34,234.82	0.00	3.62	Feb 19, 2029	3.46
LUPIN	LUPIN LTD	Health Care	Equity	34,231.53	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	34,231.53	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	34,184.98	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	34,172.71	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	34,172.71	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,162.14	0.00	3.61	Mar 15, 2029	4.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	34,162.14	0.00	4.86	Apr 20, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34,162.14	0.00	3.27	Nov 20, 2029	6.82
EQNR	EQUINOR ASA	Agency	Fixed Income	34,162.14	0.00	3.24	Sep 10, 2028	3.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34,162.14	0.00	2.62	Nov 16, 2027	2.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,162.14	0.00	5.23	Jun 26, 2031	5.88
V	VISA INC	Industrial	Fixed Income	34,162.14	0.00	8.41	Dec 14, 2035	4.15
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,151.85	0.00	15.04	Jun 21, 2054	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,089.45	0.00	2.41	Nov 02, 2028	7.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	34,089.45	0.00	5.79	Aug 19, 2032	6.10
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34,089.45	0.00	3.22	Jul 20, 2028	3.25
MRK	MERCK & CO INC	Industrial	Fixed Income	34,089.45	0.00	12.66	Feb 10, 2045	3.70
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	34,089.45	0.00	12.84	Jul 15, 2046	4.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,089.45	0.00	6.11	Nov 16, 2032	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,089.45	0.00	10.22	Apr 30, 2044	7.45
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	34,088.49	0.00	4.31	Sep 05, 2029	2.74
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,063.14	0.00	0.59	Sep 10, 2025	1.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	34,063.14	0.00	7.14	Mar 03, 2033	3.00
GAP	GAP INC	Consumer Discretionary	Equity	34,052.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,050.47	0.00	13.62	Feb 15, 2045	4.10
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	34,016.77	0.00	3.33	Aug 01, 2030	10.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,016.77	0.00	2.89	Sep 01, 2029	6.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	34,016.77	0.00	3.49	Mar 01, 2030	5.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,016.77	0.00	2.44	Dec 01, 2027	3.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	34,016.77	0.00	1.21	May 05, 2026	1.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34,016.77	0.00	13.72	Jul 06, 2046	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,016.77	0.00	3.29	Nov 17, 2029	6.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,016.77	0.00	13.70	Jan 15, 2054	5.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,016.77	0.00	11.48	Jul 21, 2045	6.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	34,016.77	0.00	6.66	Oct 25, 2033	6.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	34,016.77	0.00	11.07	Jan 15, 2043	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34,016.77	0.00	2.94	Oct 15, 2031	7.75
FNTN	FREENET AG	Communication	Equity	34,013.51	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	33,972.74	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	33,944.08	0.00	4.18	Feb 01, 2037	2.00
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,944.08	0.00	6.71	Sep 20, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,944.08	0.00	1.22	May 15, 2026	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,944.08	0.00	4.28	Jan 13, 2030	5.71
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,944.08	0.00	8.67	Mar 16, 2037	5.25
WMT	WALMART INC	Industrial	Fixed Income	33,944.08	0.00	2.38	Sep 09, 2027	3.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,944.08	0.00	8.69	May 29, 2050	8.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	33,944.08	0.00	5.68	Jul 13, 2031	3.06
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	33,944.08	0.00	0.98	Feb 28, 2026	10.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,923.75	0.00	17.71	Feb 20, 2047	1.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	33,908.04	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	33,904.39	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	33,885.73	0.00	13.91	Mar 31, 2047	3.75
LTIM	LTIMINDTREE LTD	Information Technology	Equity	33,872.75	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,871.40	0.00	3.21	Jun 09, 2028	1.25
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	33,871.40	0.00	1.59	Jan 16, 2029	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	33,871.40	0.00	2.93	Apr 06, 2028	3.50
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,871.40	0.00	6.30	Jul 01, 2046	3.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	33,871.40	0.00	1.69	Nov 15, 2026	2.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	33,871.40	0.00	3.88	Aug 15, 2030	4.96
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,871.40	0.00	3.32	Nov 13, 2028	5.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,871.40	0.00	3.90	Jan 15, 2030	11.88
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	33,860.98	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	33,842.04	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	33,831.57	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	33,822.37	0.00	10.52	Jun 02, 2039	4.60
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	33,822.37	0.00	14.20	Jun 22, 2045	3.75
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	33,805.77	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	33,798.71	0.00	2.78	Apr 01, 2029	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,798.71	0.00	1.40	Aug 09, 2026	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	33,798.71	0.00	0.68	Jun 01, 2027	6.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,797.02	0.00	16.91	Dec 02, 2054	4.15
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	33,796.38	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	33,788.18	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	33,766.40	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	33,760.99	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	33,749.23	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	33,737.26	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	33,734.48	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	33,726.03	0.00	1.99	Apr 01, 2027	3.30
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	33,726.03	0.00	12.80	Jun 06, 2047	4.67
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33,726.03	0.00	15.38	Jun 04, 2051	2.94
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,726.03	0.00	6.17	Feb 15, 2033	5.75
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,726.03	0.00	4.18	Dec 01, 2036	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33,726.03	0.00	2.97	May 15, 2028	3.75
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	33,726.03	0.00	2.76	Jan 29, 2028	3.50
V	VISA INC	Industrial	Fixed Income	33,726.03	0.00	4.78	Apr 15, 2030	2.05
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	33,726.03	0.00	11.39	Oct 24, 2048	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	33,726.03	0.00	5.39	Jan 08, 2031	2.30
CTRE	CARETRUST REIT INC	Real Estate	Equity	33,724.30	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	33,702.45	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	33,701.74	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	33,654.49	0.00	0.00	nan	0.00
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	33,653.34	0.00	1.59	Jul 16, 2029	4.14
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33,653.34	0.00	6.66	Sep 08, 2033	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,653.34	0.00	2.73	Mar 01, 2033	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,653.34	0.00	6.85	Jun 01, 2034	6.55
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,653.34	0.00	4.95	May 01, 2053	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	33,653.34	0.00	14.26	Apr 22, 2051	3.84
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	33,653.34	0.00	5.41	Nov 06, 2031	6.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	33,639.39	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	33,623.80	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	33,604.52	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	33,580.66	0.00	6.89	Mar 01, 2034	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33,580.66	0.00	14.77	Feb 24, 2050	3.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,580.66	0.00	3.56	Jan 30, 2029	5.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	33,580.66	0.00	1.68	Nov 19, 2027	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,580.66	0.00	13.42	Apr 15, 2053	5.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,580.66	0.00	5.83	Jun 15, 2033	6.22
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,580.66	0.00	7.00	May 18, 2034	5.63
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	33,578.66	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	33,577.04	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	33,561.45	0.00	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	33,559.50	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	33,545.86	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	33,530.27	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	33,530.27	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	33,518.23	0.00	6.57	Dec 20, 2032	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,507.97	0.00	10.64	Jul 18, 2039	3.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	33,507.97	0.00	1.15	Apr 20, 2026	5.50
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	33,507.97	0.00	2.09	Jan 01, 2030	7.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,507.97	0.00	4.94	Jun 15, 2030	2.10
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33,507.97	0.00	1.27	Jun 01, 2026	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,507.97	0.00	5.74	Jul 20, 2032	2.31
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,507.97	0.00	1.41	Jul 22, 2026	2.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	33,507.97	0.00	3.37	Jan 15, 2030	7.00
KFW	KFW MTN	Agency	Fixed Income	33,507.97	0.00	2.39	Aug 27, 2027	3.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	33,505.56	0.00	0.32	Jun 01, 2025	2.38
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	33,499.10	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	33,492.83	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	33,480.22	0.00	3.23	Jul 04, 2028	2.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	33,452.64	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	33,449.26	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,435.29	0.00	3.55	Feb 26, 2029	4.85
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	33,435.29	0.00	4.84	Jan 15, 2031	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,435.29	0.00	4.99	Nov 13, 2030	4.00
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	33,435.29	0.00	2.12	Apr 01, 2029	9.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	33,435.29	0.00	4.63	Apr 01, 2030	2.85
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	33,435.29	0.00	2.12	May 20, 2027	3.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	33,435.29	0.00	2.64	Apr 01, 2028	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33,435.29	0.00	2.58	Nov 15, 2027	3.05
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	33,421.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	33,404.18	0.00	15.68	Sep 20, 2041	0.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	33,394.68	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	33,391.51	0.00	6.16	Nov 25, 2031	2.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,362.60	0.00	1.87	Feb 26, 2027	4.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,362.60	0.00	2.25	Jul 15, 2028	5.37
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	33,362.60	0.00	2.72	Jan 25, 2028	3.90
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33,362.60	0.00	5.82	Jan 31, 2032	3.25
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,362.60	0.00	6.71	Aug 20, 2050	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	33,362.60	0.00	2.73	Mar 01, 2028	4.30
RTX	RTX CORP	Industrial	Fixed Income	33,362.60	0.00	6.79	Mar 15, 2034	6.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	33,362.60	0.00	8.45	Jun 15, 2037	6.63
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	33,362.60	0.00	1.59	Dec 01, 2026	4.25
SDF	STEADFAST GROUP LTD	Financials	Equity	33,358.80	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	33,349.27	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	33,327.63	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	33,324.74	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	33,322.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	33,315.48	0.00	3.29	Jul 28, 2028	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,289.91	0.00	1.18	Apr 24, 2026	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,289.91	0.00	6.62	Jan 15, 2033	4.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,289.91	0.00	11.59	Jan 30, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	33,289.91	0.00	8.67	Jan 15, 2038	6.95
MPLX	MPLX LP	Industrial	Fixed Income	33,289.91	0.00	1.04	Mar 01, 2026	1.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	33,289.91	0.00	6.53	Feb 01, 2033	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	33,289.91	0.00	2.57	Mar 01, 2028	6.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	33,277.46	0.00	8.55	Oct 30, 2034	2.63
POST	POST HOLDINGS INC	Consumer Staples	Equity	33,258.79	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	33,257.67	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	33,243.40	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	33,218.51	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	33,217.23	0.00	4.61	Feb 01, 2030	2.30
AAPL	APPLE INC	Industrial	Fixed Income	33,217.23	0.00	15.70	May 11, 2050	2.65
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,217.23	0.00	1.93	Mar 01, 2027	2.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	33,217.23	0.00	2.58	Jan 15, 2028	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,217.23	0.00	7.47	Jul 08, 2034	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	33,217.23	0.00	7.52	Mar 01, 2038	8.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,217.23	0.00	1.97	Mar 03, 2027	2.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,217.23	0.00	10.79	Apr 20, 2052	7.30
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	33,217.23	0.00	12.69	Jul 01, 2046	4.40
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	33,217.23	0.00	2.25	Aug 15, 2028	8.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,217.23	0.00	2.54	Nov 18, 2027	5.46
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,217.23	0.00	2.45	Oct 28, 2027	6.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	33,217.23	0.00	10.44	Sep 12, 2039	3.74
GOOGL	ALPHABET INC	Industrial	Fixed Income	33,144.54	0.00	16.77	Aug 15, 2050	2.05
CI	CIGNA GROUP	Industrial	Fixed Income	33,144.54	0.00	1.91	Mar 01, 2027	3.40
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,144.54	0.00	3.91	Dec 01, 2035	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,144.54	0.00	1.41	Jul 20, 2027	1.54
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33,144.54	0.00	5.97	Mar 15, 2032	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	33,144.54	0.00	6.06	Apr 08, 2033	7.50
WMT	WALMART INC	Industrial	Fixed Income	33,144.54	0.00	6.04	Sep 22, 2031	1.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	33,144.54	0.00	2.93	Feb 25, 2028	1.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	33,144.54	0.00	13.39	Apr 11, 2053	5.68
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	33,140.57	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	33,125.77	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,074.70	0.00	10.37	Mar 01, 2038	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,071.86	0.00	13.24	May 15, 2054	5.95
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,071.86	0.00	3.70	Aug 01, 2054	6.00
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	33,071.86	0.00	6.16	May 01, 2051	4.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,071.86	0.00	6.68	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,071.86	0.00	6.74	Mar 04, 2035	5.72
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	33,071.86	0.00	4.11	Sep 04, 2029	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	33,071.86	0.00	1.08	Mar 24, 2026	4.65
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	33,071.86	0.00	6.21	Dec 09, 2034	10.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,071.86	0.00	12.60	Jan 15, 2053	6.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	33,071.86	0.00	2.82	Apr 15, 2028	6.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	33,071.86	0.00	1.85	Jan 11, 2028	2.47
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	33,071.86	0.00	3.18	Oct 12, 2028	7.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	33,031.45	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	33,015.86	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	32,999.17	0.00	11.25	Sep 16, 2040	3.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,999.17	0.00	9.78	Apr 23, 2040	4.08
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,999.17	0.00	13.13	Nov 15, 2047	4.35
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	32,999.17	0.00	6.92	Feb 15, 2033	2.60
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	32,999.17	0.00	1.98	Apr 09, 2027	5.00
HCA	HCA INC	Industrial	Fixed Income	32,999.17	0.00	2.93	Sep 01, 2028	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32,999.17	0.00	3.86	Jun 15, 2029	4.35
MPLX	MPLX LP	Industrial	Fixed Income	32,999.17	0.00	4.95	Aug 15, 2030	2.65
OKE	ONEOK INC	Industrial	Fixed Income	32,999.17	0.00	7.39	Nov 01, 2034	5.05
PCG	PG&E CORPORATION	Utility	Fixed Income	32,999.17	0.00	3.95	Mar 15, 2055	7.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	32,999.17	0.00	12.95	May 10, 2046	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,999.17	0.00	3.10	Jun 15, 2028	3.85
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,999.17	0.00	6.16	Apr 03, 2034	6.55
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,986.00	0.00	7.29	Jun 17, 2033	3.35
SRF	SRF LTD	Materials	Equity	32,949.32	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	32,937.92	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	32,937.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	32,926.49	0.00	4.58	Feb 21, 2030	2.45
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,926.49	0.00	6.36	Jun 01, 2033	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,926.49	0.00	1.04	Mar 09, 2026	4.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,926.49	0.00	12.97	Oct 15, 2048	4.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,926.49	0.00	4.32	Jan 15, 2030	4.70
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	32,926.49	0.00	11.25	Dec 01, 2043	5.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	32,926.49	0.00	4.63	May 15, 2030	3.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,926.49	0.00	8.30	Feb 15, 2036	4.88
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,926.49	0.00	4.18	Jan 01, 2037	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	32,926.49	0.00	4.10	Oct 15, 2029	4.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,926.49	0.00	1.77	Dec 15, 2026	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,926.49	0.00	11.03	Apr 22, 2042	3.16
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	32,926.49	0.00	6.28	Oct 01, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32,926.49	0.00	12.18	May 06, 2044	4.40
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	32,926.49	0.00	3.45	Sep 01, 2029	9.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	32,926.49	0.00	4.40	Jul 15, 2030	4.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,926.49	0.00	2.29	Jul 22, 2028	4.55
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,926.49	0.00	3.92	Jul 23, 2030	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	32,926.49	0.00	11.56	Oct 17, 2043	5.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	32,926.49	0.00	7.34	Sep 30, 2040	2.94
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	32,926.49	0.00	4.04	Aug 02, 2034	3.93
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	32,897.29	0.00	4.51	Nov 01, 2029	1.55
4021	NISSAN CHEMICAL CORP	Materials	Equity	32,875.57	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	32,875.57	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	32,853.80	0.00	3.68	Jan 15, 2031	7.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,853.80	0.00	14.12	Jul 21, 2052	2.97
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32,853.80	0.00	13.70	Jan 15, 2049	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	32,853.80	0.00	5.49	Mar 15, 2031	2.38
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,853.80	0.00	6.19	Jul 01, 2049	3.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	32,853.80	0.00	2.25	Jul 15, 2027	3.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	32,853.80	0.00	5.40	Oct 29, 2030	1.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,853.80	0.00	14.68	Feb 15, 2063	6.05
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,853.80	0.00	3.88	Sep 20, 2029	6.75
ACA	ARCOSA INC	Industrials	Equity	32,823.44	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	32,815.12	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	32,802.28	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	32,796.39	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	32,782.04	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	32,781.12	0.00	2.72	Jul 15, 2028	4.63
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	32,781.12	0.00	1.61	Oct 01, 2028	8.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,781.12	0.00	4.52	Apr 01, 2030	3.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	32,781.12	0.00	11.34	Apr 23, 2045	5.88
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	32,781.12	0.00	1.72	Nov 16, 2026	1.54
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	32,781.12	0.00	11.73	Sep 15, 2044	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	32,781.12	0.00	6.99	Mar 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,781.12	0.00	4.23	Feb 15, 2030	5.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	32,781.12	0.00	7.71	Mar 15, 2035	4.95
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	32,719.88	0.00	3.35	Aug 25, 2028	2.50
3064	MONOTARO LTD	Industrials	Equity	32,719.68	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	32,708.43	0.00	2.64	Dec 15, 2027	3.34
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	32,708.43	0.00	3.46	Feb 01, 2029	6.50
KVUE	KENVUE INC	Industrial	Fixed Income	32,708.43	0.00	4.35	Mar 22, 2030	5.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,708.43	0.00	3.93	Jan 15, 2030	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,708.43	0.00	3.55	Feb 08, 2029	3.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,708.43	0.00	5.43	May 29, 2032	7.63
TKR	TIMKEN	Industrials	Equity	32,707.20	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	32,688.51	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	32,641.74	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	32,635.75	0.00	13.22	Dec 06, 2047	4.20
AMGN	AMGEN INC	Industrial	Fixed Income	32,635.75	0.00	1.95	Feb 21, 2027	2.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32,635.75	0.00	8.89	Jan 15, 2039	8.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,635.75	0.00	8.54	Mar 01, 2040	7.63
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,635.75	0.00	2.72	Mar 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,635.75	0.00	7.14	Jul 23, 2035	5.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	32,635.75	0.00	2.35	Aug 27, 2027	4.40
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,635.75	0.00	0.29	Feb 01, 2027	6.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	32,635.75	0.00	6.65	Jul 15, 2037	5.80
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	32,635.75	0.00	1.52	Oct 15, 2027	6.88
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	32,635.75	0.00	1.84	Jan 17, 2027	5.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	32,635.75	0.00	3.87	Feb 18, 2025	3.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	32,604.01	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	32,602.30	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	32,594.98	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	32,588.27	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,567.81	0.00	21.15	Jan 26, 2062	3.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32,563.06	0.00	12.96	Nov 15, 2053	6.54
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	32,563.06	0.00	3.47	Jan 10, 2030	5.34
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,563.06	0.00	3.91	Mar 01, 2036	2.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	32,563.06	0.00	1.03	Mar 04, 2026	4.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,563.06	0.00	3.23	Nov 01, 2029	6.41
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	32,563.06	0.00	4.03	Jan 30, 2030	4.75
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	32,563.06	0.00	4.59	Jun 30, 2035	5.46
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	32,563.06	0.00	2.50	Oct 31, 2027	5.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	32,548.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,542.47	0.00	1.34	Jun 17, 2026	2.35
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	32,529.79	0.00	7.70	Feb 20, 2035	4.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,490.38	0.00	3.27	Jun 01, 2029	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	32,490.38	0.00	2.71	Mar 01, 2028	5.45
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	32,490.38	0.00	1.03	Mar 06, 2026	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	32,490.38	0.00	3.61	Feb 01, 2029	4.57
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32,490.38	0.00	6.23	Jan 14, 2033	2.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,490.38	0.00	2.95	Mar 25, 2028	2.30
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	32,485.86	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	32,461.14	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,417.69	0.00	3.31	Dec 15, 2030	6.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,417.69	0.00	1.39	Aug 05, 2027	4.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,417.69	0.00	6.07	May 15, 2032	4.20
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,417.69	0.00	11.75	Jun 05, 2049	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	32,417.69	0.00	6.90	Apr 05, 2034	5.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	32,417.69	0.00	3.47	Apr 15, 2030	7.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,417.69	0.00	10.89	Jan 06, 2042	5.40
RAND	RANDSTAD HOLDING	Industrials	Equity	32,407.92	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	32,392.33	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	32,376.74	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,365.06	0.00	3.12	Jun 15, 2028	3.73
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,352.38	0.00	26.61	Jan 15, 2052	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32,345.00	0.00	11.07	Jan 15, 2042	4.95
CTS	CONNECTICUT ST	Local Authority	Fixed Income	32,345.00	0.00	4.77	Mar 15, 2032	5.85
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	32,345.00	0.00	6.77	Jan 07, 2034	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,345.00	0.00	4.10	Oct 23, 2030	4.69
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	32,345.00	0.00	2.48	Sep 01, 2027	0.95
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	32,345.00	0.00	3.65	Mar 15, 2029	4.05
PNC	PNC BANK NA	Financial Institutions	Fixed Income	32,345.00	0.00	3.20	Jul 26, 2028	4.05
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	32,345.00	0.00	2.38	Sep 15, 2027	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,345.00	0.00	13.17	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,345.00	0.00	13.84	Apr 15, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,345.00	0.00	4.33	Jan 15, 2030	4.80
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	32,345.00	0.00	4.78	Jul 08, 2030	3.75
BCC	BOISE CASCADE	Industrials	Equity	32,341.07	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	32,331.49	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	32,317.00	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	32,314.37	0.00	5.24	Jun 30, 2032	7.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	32,314.09	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	32,298.80	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	32,289.02	0.00	5.06	Sep 01, 2030	2.88
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	32,272.32	0.00	2.04	Apr 10, 2027	3.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,272.32	0.00	1.55	Sep 14, 2027	1.72
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,272.32	0.00	3.77	Jun 01, 2029	5.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	32,272.32	0.00	6.65	Mar 01, 2035	5.78
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,272.32	0.00	6.77	Nov 13, 2033	5.59
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,272.32	0.00	6.60	Apr 15, 2033	4.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	32,272.32	0.00	11.52	Jul 31, 2047	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	32,272.32	0.00	14.67	Nov 24, 2050	3.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	32,272.32	0.00	2.57	Nov 30, 2027	5.49
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	32,199.63	0.00	1.83	Feb 01, 2027	8.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	32,199.63	0.00	4.39	Feb 01, 2030	4.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	32,199.63	0.00	5.87	Apr 20, 2033	8.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	32,199.63	0.00	1.31	Jun 14, 2027	1.64
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	32,199.63	0.00	1.84	Feb 15, 2027	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	32,174.97	0.00	17.40	Sep 20, 2045	1.40
ITRI	ITRON INC	Information Technology	Equity	32,163.31	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	32,126.95	0.00	5.31	Jan 20, 2032	2.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	32,126.95	0.00	6.34	Jun 27, 2034	7.12
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,126.95	0.00	3.10	Jul 20, 2029	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	32,126.95	0.00	1.79	Dec 15, 2027	1.98
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32,126.95	0.00	6.35	May 19, 2034	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,126.95	0.00	2.53	Oct 18, 2027	3.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,126.95	0.00	13.57	Jan 15, 2053	5.65
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	32,126.95	0.00	1.93	Mar 01, 2027	4.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	32,126.95	0.00	6.20	Apr 15, 2033	6.40
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	32,111.61	0.00	6.08	Oct 15, 2031	2.88
SKYW	SKYWEST INC	Industrials	Equity	32,079.98	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,073.59	0.00	3.25	Jul 31, 2028	3.60
AAPL	APPLE INC	Industrial	Fixed Income	32,054.26	0.00	4.03	Aug 08, 2029	3.25
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	32,054.26	0.00	1.71	Nov 16, 2027	2.31
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,054.26	0.00	6.07	Aug 20, 2050	3.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32,054.26	0.00	6.72	Feb 15, 2034	6.34
KMI	KINDER MORGAN INC	Industrial	Fixed Income	32,054.26	0.00	11.54	Jun 01, 2045	5.55
BRKHEC	PACIFICORP	Utility	Fixed Income	32,054.26	0.00	13.70	Jan 15, 2055	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	32,054.26	0.00	4.34	Feb 04, 2031	5.15
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	32,054.26	0.00	1.94	Aug 01, 2027	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	32,054.26	0.00	2.62	Jan 10, 2029	6.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,054.26	0.00	12.35	Jul 15, 2045	4.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,054.26	0.00	10.28	Jul 24, 2039	4.42
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	32,054.26	0.00	6.86	Sep 25, 2033	4.92
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,054.26	0.00	3.75	Apr 30, 2029	4.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,054.26	0.00	7.25	Apr 30, 2034	5.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	32,054.26	0.00	2.16	Jun 04, 2027	5.25
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	32,031.77	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	32,025.89	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,022.90	0.00	4.24	Jun 22, 2029	0.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,981.58	0.00	7.44	Nov 17, 2034	5.23
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,981.58	0.00	2.71	Dec 01, 2053	6.50
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,981.58	0.00	6.21	May 20, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,981.58	0.00	0.98	Feb 25, 2026	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31,981.58	0.00	1.28	Jun 02, 2026	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	31,981.58	0.00	1.56	Oct 18, 2027	6.56
NFLX	NETFLIX INC	Industrial	Fixed Income	31,981.58	0.00	1.68	Nov 15, 2026	4.38
WMT	WALMART INC	Industrial	Fixed Income	31,981.58	0.00	13.80	Jun 29, 2048	4.05
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	31,981.58	0.00	4.58	Jun 04, 2030	5.25
ELIS	ELIS SA	Industrials	Equity	31,971.45	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	31,940.27	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	31,934.20	0.00	23.15	Dec 01, 2064	2.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,908.89	0.00	7.57	Dec 05, 2034	4.80
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	31,908.89	0.00	4.48	Jan 14, 2030	3.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	31,908.89	0.00	9.92	May 28, 2045	5.88
HCA	HCA INC	Industrial	Fixed Income	31,908.89	0.00	7.16	Sep 15, 2034	5.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	31,908.89	0.00	1.43	Jul 27, 2026	1.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,908.89	0.00	7.08	Sep 11, 2054	5.80
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	31,908.89	0.00	3.08	Apr 15, 2030	8.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,908.89	0.00	5.96	Oct 28, 2033	6.04
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	31,908.89	0.00	8.97	Jan 15, 2038	6.20
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	31,908.89	0.00	4.31	Jun 30, 2031	7.25
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	31,908.85	0.00	16.32	Jun 02, 2049	2.90
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	31,893.51	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,883.51	0.00	2.06	Apr 14, 2027	4.13
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	31,878.85	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	31,870.84	0.00	3.42	Oct 03, 2029	3.13
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	31,861.20	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	31,858.16	0.00	20.22	May 10, 2045	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	31,846.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,836.21	0.00	6.60	Dec 01, 2033	6.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	31,836.21	0.00	2.41	Sep 25, 2027	4.40
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	31,836.21	0.00	3.66	Apr 30, 2031	7.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31,836.21	0.00	3.00	Jun 15, 2028	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31,836.21	0.00	2.80	Mar 01, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31,836.21	0.00	2.01	Mar 22, 2027	3.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,836.21	0.00	5.31	Oct 30, 2030	1.68
WMT	WALMART INC	Industrial	Fixed Income	31,836.21	0.00	6.70	Apr 15, 2033	4.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,832.82	0.00	19.06	Oct 04, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,832.82	0.00	5.38	Nov 15, 2030	2.40
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	31,815.57	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	31,815.57	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	31,802.39	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,769.46	0.00	2.74	Jan 04, 2028	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,763.52	0.00	2.01	Apr 29, 2027	8.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	31,763.52	0.00	5.62	Sep 12, 2031	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,763.52	0.00	1.84	Jan 07, 2028	2.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,763.52	0.00	2.68	Feb 15, 2028	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	31,763.52	0.00	3.85	May 29, 2029	4.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	31,744.11	0.00	1.36	Jun 26, 2026	1.00
2768	SOJITZ CORP	Industrials	Equity	31,722.04	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	31,696.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,690.84	0.00	3.24	Sep 21, 2028	3.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,690.84	0.00	1.27	Jun 01, 2026	2.88
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	31,690.84	0.00	2.72	Jul 01, 2031	8.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	31,690.84	0.00	2.74	Feb 15, 2028	3.80
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,690.84	0.00	6.16	Jul 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31,690.84	0.00	4.52	Apr 01, 2030	3.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	31,690.84	0.00	3.53	Mar 12, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	31,690.84	0.00	6.93	Mar 19, 2035	5.55
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	31,690.84	0.00	3.59	Feb 14, 2029	4.25
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	31,690.84	0.00	3.23	Jan 15, 2029	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31,690.84	0.00	3.75	Apr 15, 2029	3.65
PCG	PCG_22-1 A2	ABS	Fixed Income	31,690.84	0.00	6.77	Jun 01, 2038	4.26
SYK	STRYKER CORPORATION	Industrial	Fixed Income	31,690.84	0.00	4.96	Jun 15, 2030	1.95
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	31,690.84	0.00	1.88	Jan 31, 2027	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,680.75	0.00	7.09	Jun 15, 2035	7.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	31,680.75	0.00	3.29	Jun 02, 2028	0.00
VLY	VALLEY NATIONAL	Financials	Equity	31,665.99	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	31,648.01	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	31,644.10	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,618.15	0.00	6.33	Feb 27, 2033	5.15
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	31,618.15	0.00	1.41	Jul 23, 2027	5.07
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	31,618.15	0.00	2.73	Jan 24, 2029	4.96
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	31,618.15	0.00	1.63	Oct 15, 2026	2.35
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	31,618.15	0.00	5.00	Aug 15, 2031	8.30
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	31,618.15	0.00	2.55	Nov 07, 2027	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	31,618.15	0.00	3.15	Jul 15, 2028	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	31,618.15	0.00	3.98	Aug 15, 2029	3.80
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31,618.15	0.00	6.99	Mar 26, 2034	5.30
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	31,618.15	0.00	2.96	May 02, 2028	4.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	31,618.15	0.00	4.27	Mar 15, 2032	7.00
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,618.15	0.00	4.46	May 01, 2037	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	31,618.15	0.00	14.02	Jul 03, 2050	3.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,618.15	0.00	7.03	Feb 09, 2034	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,618.15	0.00	4.45	Apr 15, 2030	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	31,618.15	0.00	4.54	Mar 26, 2030	3.35
2875	TOYO SUISAN LTD	Consumer Staples	Equity	31,550.57	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	31,545.47	0.00	2.30	Jul 26, 2027	3.55
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,545.47	0.00	2.45	Aug 15, 2027	0.80
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	31,545.47	0.00	8.28	Oct 15, 2036	6.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	31,545.47	0.00	5.63	Jan 28, 2031	1.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	31,545.47	0.00	7.35	Jan 25, 2035	6.25
HCA	HCA INC	Industrial	Fixed Income	31,545.47	0.00	13.08	Apr 01, 2054	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	31,545.47	0.00	2.72	Feb 01, 2028	5.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	31,545.47	0.00	1.58	Oct 01, 2026	2.65
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	31,545.47	0.00	12.19	Mar 18, 2045	4.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,545.47	0.00	3.40	Jan 13, 2029	7.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	31,545.47	0.00	2.39	Sep 10, 2027	4.38
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	31,545.47	0.00	2.83	Mar 14, 2028	4.38
GAIL	GAIL INDIA LTD	Utilities	Equity	31,537.71	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	31,530.10	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	31,515.21	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	31,508.30	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	31,492.06	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	31,490.67	0.00	3.58	Sep 15, 2028	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	31,472.78	0.00	11.75	Aug 15, 2042	3.80
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,472.78	0.00	3.07	Jul 21, 2028	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	31,472.78	0.00	2.62	Jan 10, 2029	6.53
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31,472.78	0.00	12.78	Apr 01, 2047	4.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,472.78	0.00	11.70	Feb 11, 2043	3.18
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,472.78	0.00	2.10	Apr 27, 2027	3.15
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,472.78	0.00	7.05	Jun 12, 2034	6.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	31,420.08	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Industrial	Fixed Income	31,400.09	0.00	6.60	Mar 15, 2033	4.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,400.09	0.00	7.05	May 15, 2034	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	31,400.09	0.00	12.34	Feb 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,400.09	0.00	10.99	Feb 24, 2043	3.44
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	31,400.09	0.00	13.66	Feb 05, 2054	5.30
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	31,400.09	0.00	2.77	Feb 15, 2028	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31,400.09	0.00	3.16	Jul 19, 2028	4.63
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	31,400.09	0.00	8.82	Jan 15, 2038	6.60
WMT	WALMART INC	Industrial	Fixed Income	31,400.09	0.00	3.07	Jun 26, 2028	3.70
MEITUA	MEITUAN RegS	Industrial	Fixed Income	31,400.09	0.00	2.86	Apr 02, 2028	4.50
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	31,384.78	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	31,376.62	0.00	3.00	Mar 06, 2028	1.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	31,344.24	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	31,327.41	0.00	1.85	Jan 18, 2027	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	31,327.41	0.00	1.86	Jan 23, 2027	5.09
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	31,327.41	0.00	6.93	Apr 05, 2034	5.63
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,327.41	0.00	5.02	May 01, 2053	5.00
FOXA	FOX CORP	Industrial	Fixed Income	31,327.41	0.00	12.56	Jan 25, 2049	5.58
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,327.41	0.00	2.12	May 11, 2027	3.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	31,327.41	0.00	3.01	Apr 03, 2028	1.59
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	31,327.41	0.00	11.14	Jan 01, 2049	6.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,327.41	0.00	9.55	Nov 15, 2037	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,327.41	0.00	11.14	Mar 01, 2041	3.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,327.41	0.00	3.96	Aug 02, 2030	4.97
TGT	TARGET CORPORATION	Industrial	Fixed Income	31,327.41	0.00	3.77	Apr 15, 2029	3.38
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	31,327.41	0.00	7.46	Feb 01, 2036	1.75
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	31,320.09	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	31,296.70	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	31,290.28	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	31,287.91	0.00	4.39	Sep 28, 2029	2.25
SAVE	NORDNET	Financials	Equity	31,285.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	31,262.56	0.00	15.04	Dec 20, 2040	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	31,254.72	0.00	11.88	Jun 15, 2044	4.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,254.72	0.00	3.53	Mar 14, 2030	5.54
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,254.72	0.00	2.61	Nov 15, 2027	3.25
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,254.72	0.00	4.51	Jan 01, 2053	6.00
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,254.72	0.00	4.77	Jul 01, 2053	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,254.72	0.00	4.47	Jan 23, 2050	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	31,254.72	0.00	2.50	Oct 15, 2027	3.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	31,254.72	0.00	3.62	Feb 01, 2029	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,254.72	0.00	3.18	Sep 14, 2028	5.72
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	31,254.72	0.00	9.48	May 15, 2049	6.58
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	31,225.98	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	31,211.88	0.00	2.34	Jun 19, 2027	0.63
NRWBK	NRW BANK RegS	Government Related	Fixed Income	31,211.88	0.00	2.86	Feb 21, 2028	2.75
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	31,203.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	31,199.20	0.00	27.90	Mar 20, 2056	0.40
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	31,186.53	0.00	4.33	Sep 15, 2029	2.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,186.53	0.00	1.80	Dec 10, 2026	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	31,186.53	0.00	1.64	Sep 30, 2026	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,182.04	0.00	1.15	Apr 08, 2026	0.70
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	31,182.04	0.00	6.19	Dec 15, 2055	5.71
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	31,182.04	0.00	3.85	Jun 05, 2029	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,182.04	0.00	4.27	Nov 05, 2030	2.98
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	31,182.04	0.00	3.27	Nov 01, 2028	4.85
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31,182.04	0.00	2.83	Mar 20, 2028	3.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,182.04	0.00	2.67	Feb 15, 2028	5.55
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,182.04	0.00	4.15	Jan 01, 2037	2.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,182.04	0.00	13.36	Jan 11, 2048	4.35
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	31,182.04	0.00	3.09	Jun 30, 2033	5.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	31,182.04	0.00	4.06	Oct 02, 2029	4.63
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	31,148.51	0.00	12.83	Sep 20, 2038	0.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	31,135.84	0.00	7.01	Nov 25, 2032	2.75
SAP	SAPUTO INC	Consumer Staples	Equity	31,129.69	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	31,127.67	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	31,109.35	0.00	3.46	Jan 10, 2030	5.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,109.35	0.00	3.20	Jul 25, 2028	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	31,109.35	0.00	3.86	Mar 15, 2029	1.75
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,109.35	0.00	6.81	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,109.35	0.00	1.28	Jun 15, 2027	4.39
HD	HOME DEPOT INC	Industrial	Fixed Income	31,109.35	0.00	3.88	Jun 25, 2029	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,109.35	0.00	4.24	Feb 10, 2030	5.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	31,109.35	0.00	13.99	Jun 15, 2052	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,109.35	0.00	7.44	Jan 24, 2036	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	31,109.35	0.00	6.31	Jan 21, 2032	2.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,109.35	0.00	3.53	Jan 15, 2029	4.85
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	31,109.35	0.00	2.06	Apr 22, 2027	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31,109.35	0.00	13.45	May 15, 2048	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,109.35	0.00	11.98	Feb 10, 2048	4.60
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	31,109.35	0.00	7.47	Oct 02, 2034	4.75
SON	SONOCO PRODUCTS	Materials	Equity	31,072.44	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	31,067.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	31,047.14	0.00	3.14	Jun 02, 2028	2.90
IDCC	INTERDIGITAL INC	Information Technology	Equity	31,038.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,036.67	0.00	3.33	Aug 15, 2028	1.65
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,036.67	0.00	5.43	Jan 31, 2031	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	31,036.67	0.00	1.32	Jun 15, 2026	1.13
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,036.67	0.00	5.94	May 01, 2050	4.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,036.67	0.00	4.33	Dec 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,036.67	0.00	2.31	Aug 17, 2027	4.13
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,036.67	0.00	6.51	Dec 20, 2049	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	31,036.67	0.00	7.67	Apr 01, 2036	6.60
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	31,036.67	0.00	5.20	Jul 22, 2030	1.00
MPLX	MPLX LP	Industrial	Fixed Income	31,036.67	0.00	12.28	Feb 15, 2049	5.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	31,036.67	0.00	1.11	Apr 15, 2027	9.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,036.67	0.00	3.51	Jan 23, 2030	5.38
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,036.67	0.00	12.00	Nov 13, 2054	7.30
MX	METHANEX CORP	Materials	Equity	31,036.16	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	31,021.73	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	31,004.98	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	30,963.98	0.00	4.58	Apr 07, 2030	3.38
BA	BOEING CO	Industrial	Fixed Income	30,963.98	0.00	5.26	Feb 01, 2031	3.63
BA	BOEING CO	Industrial	Fixed Income	30,963.98	0.00	13.96	May 01, 2064	7.01
CPN	CALPINE CORP 144A	Utility	Fixed Income	30,963.98	0.00	2.27	Mar 15, 2028	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,963.98	0.00	1.59	Nov 10, 2026	6.15
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,963.98	0.00	4.87	Oct 15, 2030	4.25
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,963.98	0.00	2.93	Feb 20, 2053	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,963.98	0.00	1.94	Mar 15, 2027	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,963.98	0.00	13.56	Feb 27, 2053	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,963.98	0.00	1.99	Mar 10, 2027	2.31
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30,963.98	0.00	1.07	Mar 11, 2026	0.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,963.98	0.00	1.04	Mar 09, 2026	3.78
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,963.98	0.00	9.75	Mar 15, 2039	4.81
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	30,963.98	0.00	2.31	Jul 19, 2027	4.13
EXPO	EXPONENT INC	Industrials	Equity	30,924.55	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	30,908.37	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	30,892.11	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,891.30	0.00	1.95	Apr 15, 2027	6.45
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,891.30	0.00	14.25	Feb 15, 2051	3.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	30,891.30	0.00	4.14	Aug 16, 2029	2.44
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	30,891.30	0.00	5.19	Apr 01, 2031	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,891.30	0.00	11.15	Nov 29, 2045	5.53
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,891.30	0.00	6.34	Jan 24, 2034	5.07
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	30,891.30	0.00	17.12	Nov 24, 2070	3.50
CBT	CABOT CORP	Materials	Equity	30,878.59	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	30,862.60	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,857.05	0.00	15.35	Feb 04, 2043	1.25
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	30,833.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,818.61	0.00	3.35	Nov 14, 2028	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30,818.61	0.00	13.34	Aug 15, 2048	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,818.61	0.00	13.59	May 15, 2053	5.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,818.61	0.00	8.70	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,818.61	0.00	11.58	Mar 15, 2044	4.85
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,818.61	0.00	6.47	Sep 01, 2049	3.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,818.61	0.00	2.06	May 15, 2027	5.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,818.61	0.00	14.10	Jan 25, 2052	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	30,818.61	0.00	2.36	Aug 11, 2027	2.85
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	30,818.61	0.00	8.10	May 11, 2035	4.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	30,818.61	0.00	2.58	Dec 01, 2027	3.95
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,818.61	0.00	7.39	Sep 15, 2034	4.80
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	30,818.61	0.00	1.27	Jun 01, 2026	3.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	30,806.36	0.00	5.91	Sep 16, 2031	3.38
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	30,793.69	0.00	7.56	Feb 13, 2034	3.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	30,780.66	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	30,768.35	0.00	4.72	Feb 12, 2030	2.73
WIE	WIENERBERGER AG	Materials	Equity	30,755.57	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	30,745.93	0.00	1.10	Mar 25, 2026	1.67
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,745.93	0.00	11.07	Aug 16, 2043	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,745.93	0.00	2.82	Mar 05, 2028	4.02
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	30,745.93	0.00	6.83	Feb 15, 2034	5.55
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	30,745.93	0.00	5.65	Jan 31, 2041	7.25
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	30,724.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	30,717.66	0.00	5.83	Dec 20, 2030	0.10
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	30,717.66	0.00	2.52	Sep 27, 2027	3.50
CTEC	CONVATEC GROUP PLC	Health Care	Equity	30,708.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	30,704.98	0.00	2.34	Jun 17, 2027	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	30,696.63	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	30,693.22	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	30,693.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	30,692.31	0.00	22.76	Sep 20, 2049	0.40
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	30,692.31	0.00	1.60	Sep 15, 2026	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	30,677.63	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	30,677.63	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	30,673.24	0.00	3.49	Mar 01, 2029	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	30,673.24	0.00	2.23	Jun 28, 2027	5.24
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	30,673.24	0.00	1.28	Jul 01, 2028	8.38
KO	COCA-COLA CO	Industrial	Fixed Income	30,673.24	0.00	4.58	Mar 25, 2030	3.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,673.24	0.00	3.65	Apr 22, 2029	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	30,673.24	0.00	1.83	Jan 15, 2027	5.40
VTRS	VIATRIS INC	Industrial	Fixed Income	30,673.24	0.00	13.41	Jun 22, 2050	4.00
9926	AKESO INC	Health Care	Equity	30,673.10	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	30,667.22	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	30,631.93	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	30,615.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	30,600.55	0.00	15.76	May 13, 2064	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	30,600.55	0.00	6.88	Mar 13, 2034	5.84
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	30,600.55	0.00	1.46	Aug 07, 2026	1.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,600.55	0.00	11.87	Oct 13, 2045	4.95
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,600.55	0.00	6.71	Jul 01, 2051	2.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	30,600.55	0.00	2.45	May 01, 2031	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,600.55	0.00	1.44	Aug 10, 2026	2.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	30,600.55	0.00	3.10	Jun 14, 2028	3.88
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	30,600.55	0.00	3.92	Nov 01, 2029	6.75
OKE	ONEOK INC	Industrial	Fixed Income	30,600.55	0.00	6.45	Sep 01, 2033	6.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,600.55	0.00	8.97	May 16, 2038	6.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,600.55	0.00	1.90	Jan 28, 2027	2.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	30,600.55	0.00	4.55	Jun 22, 2030	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,600.55	0.00	3.21	Sep 10, 2028	3.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,600.55	0.00	2.53	Nov 28, 2027	6.50
SUBC	SUBSEA SA	Energy	Equity	30,599.69	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	30,590.75	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	30,580.82	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	30,527.87	0.00	1.90	Mar 14, 2028	5.55
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,527.87	0.00	5.60	Feb 15, 2032	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,527.87	0.00	1.84	Jan 11, 2027	3.75
MA	MASTERCARD INC	Industrial	Fixed Income	30,527.87	0.00	1.99	Mar 26, 2027	3.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	30,527.87	0.00	3.27	Sep 24, 2028	3.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	30,527.87	0.00	9.23	Nov 01, 2040	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,527.87	0.00	16.04	Mar 20, 2060	3.84
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,527.87	0.00	8.45	Mar 01, 2049	8.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,527.57	0.00	10.90	May 15, 2048	7.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30,514.90	0.00	7.70	Sep 01, 2034	4.45
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	30,514.90	0.00	16.26	May 20, 2041	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,514.90	0.00	25.46	Sep 10, 2072	3.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	30,498.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	30,489.55	0.00	17.00	Jun 20, 2045	1.60
MATX	MATSON INC	Industrials	Equity	30,483.80	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	30,459.39	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,455.18	0.00	2.91	Apr 12, 2028	4.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	30,455.18	0.00	8.22	Mar 01, 2038	8.25
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,455.18	0.00	6.21	Dec 20, 2049	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	30,455.18	0.00	4.69	Apr 15, 2030	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,455.18	0.00	5.95	Jan 10, 2034	6.69
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,455.18	0.00	3.20	May 15, 2031	6.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,455.18	0.00	6.79	Jan 24, 2035	5.71
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,455.18	0.00	13.62	Jun 28, 2054	5.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	30,455.18	0.00	2.50	Oct 31, 2027	5.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,455.18	0.00	7.83	Apr 09, 2035	4.71
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	30,429.18	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	30,382.50	0.00	3.33	Aug 19, 2028	1.99
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	30,382.50	0.00	3.55	Jan 15, 2030	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,382.50	0.00	4.07	Mar 06, 2030	7.35
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,382.50	0.00	6.21	Jun 20, 2046	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,382.50	0.00	11.02	Jun 04, 2042	5.00
NKE	NIKE INC	Industrial	Fixed Income	30,382.50	0.00	4.62	Mar 27, 2030	2.85
PFE	PFIZER INC	Industrial	Fixed Income	30,382.50	0.00	4.66	Apr 01, 2030	2.63
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	30,382.50	0.00	11.76	Feb 02, 2042	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,382.50	0.00	12.60	Jan 17, 2048	5.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	30,382.50	0.00	1.12	Apr 15, 2026	5.75
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	30,382.50	0.00	10.62	Apr 01, 2041	5.17
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,382.50	0.00	13.08	Apr 01, 2050	5.30
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	30,375.50	0.00	11.43	Jan 31, 2042	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,375.50	0.00	16.41	Oct 22, 2048	4.08
BDC	BELDEN INC	Information Technology	Equity	30,366.98	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	30,343.72	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	30,309.81	0.00	11.50	Jan 31, 2044	5.38
AAPL	APPLE INC	Industrial	Fixed Income	30,309.81	0.00	2.22	Jun 20, 2027	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	30,309.81	0.00	3.95	Sep 10, 2030	4.94
META	META PLATFORMS INC	Industrial	Fixed Income	30,309.81	0.00	5.42	Aug 15, 2031	4.55
FOXA	FOX CORP	Industrial	Fixed Income	30,309.81	0.00	9.47	Jan 25, 2039	5.48
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	30,309.81	0.00	3.73	Mar 24, 2029	3.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	30,309.81	0.00	1.00	Mar 01, 2026	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,309.81	0.00	3.76	Feb 16, 2029	2.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,309.81	0.00	11.92	Jul 15, 2045	5.20
MPLX	MPLX LP	Industrial	Fixed Income	30,309.81	0.00	9.37	Apr 15, 2038	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30,309.81	0.00	5.02	Aug 14, 2030	2.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,309.81	0.00	2.74	Jan 11, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,309.81	0.00	5.23	Sep 18, 2030	1.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	30,309.81	0.00	0.73	Feb 15, 2027	5.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,309.81	0.00	5.88	Oct 28, 2032	7.38
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	30,303.51	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	30,267.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	30,261.45	0.00	1.92	Jan 15, 2027	0.50
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	30,237.13	0.00	3.83	May 15, 2052	3.58
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	30,237.13	0.00	5.82	Jul 19, 2033	5.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,237.13	0.00	8.02	Oct 01, 2039	7.30
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	30,237.13	0.00	6.86	Dec 01, 2040	6.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,237.13	0.00	9.56	Mar 26, 2041	5.32
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,237.13	0.00	10.24	Feb 01, 2042	6.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,237.13	0.00	2.08	May 15, 2027	3.88
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	30,237.13	0.00	5.99	Sep 22, 2031	2.08
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	30,237.13	0.00	5.70	Apr 20, 2032	5.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30,237.13	0.00	1.14	Apr 12, 2026	4.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,237.13	0.00	1.77	Feb 01, 2028	4.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,237.13	0.00	1.27	Jun 03, 2026	4.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,237.13	0.00	5.20	Nov 15, 2035	2.67
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,237.13	0.00	6.02	Sep 15, 2031	1.88
SANM	SANMINA CORP	Information Technology	Equity	30,235.67	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	30,231.97	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,198.09	0.00	5.87	Jan 10, 2031	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,198.09	0.00	4.86	Jun 07, 2030	3.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,185.42	0.00	2.60	Nov 16, 2027	3.90
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	30,173.15	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	30,164.44	0.00	3.69	Feb 15, 2032	8.88
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	30,164.44	0.00	2.86	Apr 20, 2028	4.35
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,164.44	0.00	13.89	Jan 05, 2054	5.33
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,164.44	0.00	7.10	Feb 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30,164.44	0.00	2.54	Sep 16, 2027	0.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30,164.44	0.00	6.37	Aug 24, 2034	6.14
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	30,164.44	0.00	0.99	Feb 10, 2026	0.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,164.44	0.00	0.39	Apr 15, 2027	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	30,164.44	0.00	12.47	Oct 01, 2046	4.10
WMT	WALMART INC	Industrial	Fixed Income	30,164.44	0.00	14.60	Apr 15, 2053	4.50
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	30,164.44	0.00	3.56	Mar 04, 2029	4.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	30,159.14	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	30,143.74	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	30,134.73	0.00	7.19	Mar 08, 2033	2.00
2331	LI NING LTD	Consumer Discretionary	Equity	30,102.57	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	30,091.76	0.00	14.25	Jun 25, 2054	5.30
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	30,091.76	0.00	3.34	May 15, 2029	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,091.76	0.00	5.29	Feb 14, 2031	3.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	30,091.76	0.00	6.14	Mar 31, 2036	2.63
WFG	WEST FRASER TIMBER LTD	Materials	Equity	30,085.27	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,046.02	0.00	11.99	Oct 15, 2042	4.70
MEG	MEG ENERGY CORP	Energy	Equity	30,038.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	30,019.07	0.00	3.68	Feb 22, 2029	3.00
CVX	CHEVRON CORP	Industrial	Fixed Income	30,019.07	0.00	4.83	May 11, 2030	2.24
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	30,019.07	0.00	1.99	Apr 01, 2028	4.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,019.07	0.00	7.14	Sep 01, 2034	5.60
HCA	HCA INC	Industrial	Fixed Income	30,019.07	0.00	6.92	Apr 01, 2034	5.60
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	30,019.07	0.00	1.93	Feb 24, 2028	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,019.07	0.00	2.24	Jul 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,019.07	0.00	4.31	Nov 01, 2029	2.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	30,019.07	0.00	1.58	Sep 22, 2026	1.28
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,019.07	0.00	13.05	May 20, 2047	4.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,019.07	0.00	4.06	Feb 23, 2030	7.14
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,019.07	0.00	8.23	May 08, 2048	9.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	30,019.07	0.00	5.28	Sep 28, 2030	1.38
QPETRO	QATARENERGY RegS	Agency	Fixed Income	30,019.07	0.00	1.56	Sep 12, 2026	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	30,008.01	0.00	11.16	Jun 20, 2036	0.20
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,008.01	0.00	5.57	Oct 18, 2030	0.47
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	30,007.33	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	29,977.27	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	29,949.65	0.00	0.00	nan	0.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	29,946.39	0.00	10.73	May 15, 2043	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,946.39	0.00	2.74	Feb 28, 2028	4.90
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	29,946.39	0.00	4.58	May 28, 2030	4.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,946.39	0.00	1.29	Jun 03, 2026	1.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,946.39	0.00	1.94	Apr 02, 2027	4.70
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,946.39	0.00	2.01	Apr 15, 2027	5.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	29,946.39	0.00	0.08	Mar 01, 2026	7.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,946.39	0.00	3.59	Apr 15, 2029	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	29,946.39	0.00	4.51	Apr 15, 2030	4.05
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,946.39	0.00	2.77	Feb 01, 2034	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,946.39	0.00	13.09	Dec 08, 2047	3.73
IQV	IQVIA INC	Industrial	Fixed Income	29,946.39	0.00	3.49	Feb 01, 2029	6.25
MPLX	MPLX LP	Industrial	Fixed Income	29,946.39	0.00	12.65	Apr 15, 2048	4.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29,946.39	0.00	4.61	Jun 15, 2030	4.63
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	29,893.96	0.00	4.35	Oct 22, 2029	2.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	29,892.18	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	29,881.28	0.00	0.45	Jul 21, 2025	4.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	29,881.28	0.00	3.27	Jul 04, 2028	2.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	29,873.70	0.00	2.42	Sep 14, 2027	3.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	29,873.70	0.00	3.15	May 28, 2028	1.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,873.70	0.00	7.12	Jan 14, 2036	6.29
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29,873.70	0.00	3.60	Mar 14, 2030	4.97
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	29,873.70	0.00	4.40	Jan 24, 2030	4.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	29,873.70	0.00	7.63	Jan 15, 2035	5.00
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	29,873.70	0.00	5.85	Jul 15, 2032	7.13
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29,873.70	0.00	6.88	Mar 01, 2046	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,873.70	0.00	6.81	Feb 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29,873.70	0.00	5.31	Aug 27, 2030	0.75
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	29,873.70	0.00	7.42	Jul 30, 2034	5.13
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	29,873.70	0.00	5.57	May 05, 2031	2.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	29,873.70	0.00	13.28	Sep 30, 2047	3.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	29,873.70	0.00	2.17	Jun 08, 2027	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	29,873.70	0.00	7.00	Feb 15, 2034	4.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	29,873.70	0.00	2.42	Nov 15, 2028	10.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	29,871.81	0.00	0.00	nan	0.00
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	29,868.61	0.00	4.31	Sep 19, 2029	3.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	29,867.04	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	29,857.00	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	29,849.66	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	29,837.90	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	29,818.11	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	29,804.69	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	29,804.69	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29,801.02	0.00	3.24	Oct 25, 2029	6.32
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,801.02	0.00	5.94	Jan 20, 2033	3.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	29,801.02	0.00	1.98	Jun 30, 2027	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	29,801.02	0.00	14.55	Jan 14, 2055	5.20
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,801.02	0.00	7.10	Sep 01, 2050	2.50
HPQ	HP INC	Industrial	Fixed Income	29,801.02	0.00	10.22	Sep 15, 2041	6.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,801.02	0.00	15.16	Mar 12, 2051	3.05
KLAC	KLA CORP	Industrial	Fixed Income	29,801.02	0.00	14.07	Jul 15, 2052	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	29,801.02	0.00	2.25	Jun 10, 2027	1.70
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	29,801.02	0.00	4.45	Feb 01, 2032	6.75
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29,801.02	0.00	12.77	Feb 01, 2052	5.09
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	29,801.02	0.00	0.28	Dec 15, 2026	5.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	29,801.02	0.00	5.39	Jan 15, 2032	5.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	29,801.02	0.00	2.66	Aug 26, 2028	5.63
IPL	INCITEC PIVOT LTD	Materials	Equity	29,789.10	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	29,789.10	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	29,779.08	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	29,757.92	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	29,742.33	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	29,742.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	29,741.89	0.00	22.73	Dec 20, 2050	0.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,728.33	0.00	5.39	Nov 13, 2030	1.45
CSX	CSX CORP	Industrial	Fixed Income	29,728.33	0.00	3.60	Mar 15, 2029	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,728.33	0.00	7.06	Jun 01, 2034	5.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	29,728.33	0.00	2.78	Mar 15, 2028	4.15
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	29,728.33	0.00	14.42	Jan 15, 2050	3.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29,728.33	0.00	14.48	Sep 15, 2052	4.09
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	29,728.33	0.00	9.95	Dec 15, 2040	6.56
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	29,728.33	0.00	3.71	Apr 10, 2029	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,728.33	0.00	2.55	Dec 02, 2028	5.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	29,728.33	0.00	5.29	Jun 15, 2031	5.25
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	29,728.33	0.00	4.58	Jul 01, 2030	4.13
5E2	SEATRIUM	Industrials	Equity	29,711.16	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	29,711.16	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	29,708.50	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	29,702.62	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	29,696.83	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	29,695.57	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	29,679.98	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,665.86	0.00	14.29	Jun 20, 2044	3.15
ABBV	ABBVIE INC	Industrial	Fixed Income	29,655.64	0.00	13.10	Nov 14, 2048	4.88
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	29,655.64	0.00	4.41	Jun 15, 2031	5.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	29,655.64	0.00	6.14	Oct 11, 2032	5.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	29,655.64	0.00	4.20	Nov 15, 2029	3.70
DVA	DAVITA INC 144A	Industrial	Fixed Income	29,655.64	0.00	5.01	Feb 15, 2031	3.75
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,655.64	0.00	4.23	Dec 01, 2052	5.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	29,655.64	0.00	4.78	Nov 15, 2030	6.63
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	29,655.64	0.00	6.17	Feb 15, 2033	5.79
KFW	KFW MTN	Agency	Fixed Income	29,655.64	0.00	2.17	May 20, 2027	3.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,655.64	0.00	1.61	Nov 13, 2026	5.26
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	29,655.64	0.00	14.92	May 29, 2050	3.13
WMT	WALMART INC	Industrial	Fixed Income	29,655.64	0.00	1.57	Sep 17, 2026	1.05
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,655.64	0.00	4.73	Apr 08, 2031	7.38
1303	NAN YA PLASTICS CORP	Materials	Equity	29,614.39	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	29,586.45	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	29,586.45	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,582.96	0.00	1.22	Oct 15, 2027	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,582.96	0.00	1.41	Jul 28, 2026	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,582.96	0.00	6.99	Jul 26, 2035	5.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	29,582.96	0.00	7.88	Dec 15, 2035	6.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	29,582.96	0.00	12.94	Nov 15, 2053	6.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,582.96	0.00	4.48	Mar 25, 2030	3.90
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	29,582.96	0.00	8.43	Aug 01, 2039	4.47
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	29,582.96	0.00	4.89	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	29,582.96	0.00	3.35	Oct 11, 2028	3.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	29,582.96	0.00	2.84	Mar 22, 2028	3.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	29,582.96	0.00	0.72	Jun 15, 2028	7.25
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	29,579.10	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	29,555.27	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	29,543.81	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	29,539.69	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	29,536.65	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	29,527.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,510.27	0.00	15.94	Jun 03, 2050	2.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29,510.27	0.00	4.56	Mar 27, 2030	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,510.27	0.00	10.36	Apr 01, 2040	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,510.27	0.00	2.18	Jun 15, 2027	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	29,510.27	0.00	3.97	Jul 18, 2030	3.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,510.27	0.00	4.00	Nov 09, 2029	6.15
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	29,510.27	0.00	3.40	Apr 01, 2029	9.38
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	29,510.27	0.00	1.61	Oct 27, 2027	4.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29,510.27	0.00	3.96	Mar 15, 2032	6.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,510.27	0.00	7.08	Apr 15, 2034	5.15
USB	US BANCORP	Financial Institutions	Fixed Income	29,510.27	0.00	5.14	Jul 22, 2030	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,510.27	0.00	8.61	Feb 15, 2038	6.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	29,510.27	0.00	1.89	Jan 14, 2027	1.75
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	29,508.51	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,475.77	0.00	13.49	Sep 10, 2040	1.50
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	29,467.35	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	29,461.75	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	29,459.67	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,450.43	0.00	3.40	Oct 31, 2028	4.37
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	29,437.59	0.00	4.52	Feb 15, 2030	2.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	29,437.59	0.00	8.33	Feb 01, 2036	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	29,437.59	0.00	4.78	Jan 18, 2031	8.50
MET	METLIFE INC	Financial Institutions	Fixed Income	29,437.59	0.00	7.06	Jun 15, 2034	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,437.59	0.00	3.95	Aug 01, 2029	5.20
PEP	PEPSICO INC	Industrial	Fixed Income	29,437.59	0.00	4.61	Mar 19, 2030	2.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	29,437.59	0.00	3.64	Mar 18, 2029	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,437.59	0.00	13.66	Sep 15, 2046	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,437.59	0.00	2.40	Sep 15, 2027	4.69
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29,437.59	0.00	2.93	May 15, 2028	4.25
USB	US BANCORP	Financial Institutions	Fixed Income	29,437.59	0.00	4.10	Jul 30, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,437.59	0.00	14.94	May 15, 2051	3.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	29,437.59	0.00	17.25	Oct 19, 2061	3.25
A2A	A2A	Utilities	Equity	29,414.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	29,412.41	0.00	13.28	Sep 20, 2040	2.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	29,403.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,387.06	0.00	11.63	Mar 01, 2040	3.10
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,387.06	0.00	11.09	Mar 01, 2037	0.95
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,364.90	0.00	2.97	Feb 01, 2054	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	29,364.90	0.00	1.09	Mar 30, 2026	4.80
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	29,364.90	0.00	3.77	Feb 15, 2032	8.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,364.90	0.00	9.95	Sep 24, 2038	3.90
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	29,364.90	0.00	2.14	Nov 15, 2030	9.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	29,364.90	0.00	14.89	Jul 09, 2050	3.17
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	29,364.90	0.00	5.89	Aug 05, 2033	4.99
BA	BOEING CO	Industrial	Fixed Income	29,364.90	0.00	3.62	May 01, 2029	6.30
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	29,364.90	0.00	3.59	Feb 01, 2029	4.13
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	29,319.08	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	29,305.86	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	29,292.22	0.00	1.45	Sep 13, 2027	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,292.22	0.00	1.02	Mar 01, 2026	3.15
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,292.22	0.00	6.81	Dec 01, 2049	3.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,292.22	0.00	4.28	Nov 01, 2036	1.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	29,292.22	0.00	1.68	Dec 08, 2026	4.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	29,292.22	0.00	4.05	Aug 15, 2029	3.20
HCA	HCA INC	Industrial	Fixed Income	29,292.22	0.00	12.09	Jun 15, 2047	5.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	29,292.22	0.00	2.95	Jul 15, 2029	12.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,292.22	0.00	7.60	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,292.22	0.00	2.09	May 03, 2027	3.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	29,292.22	0.00	6.62	Apr 16, 2054	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	29,292.22	0.00	3.59	Feb 20, 2029	4.45
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,292.22	0.00	3.52	Jun 01, 2029	4.25
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	29,290.27	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	29,290.27	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,273.01	0.00	15.41	Jul 04, 2041	0.45
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	29,267.37	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	29,259.10	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	29,243.51	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	29,227.92	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	29,227.42	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	29,226.20	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,219.53	0.00	4.18	Dec 01, 2036	2.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,219.53	0.00	4.31	Apr 01, 2037	2.50
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29,219.53	0.00	4.49	Nov 15, 2031	6.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,219.53	0.00	1.83	Jan 08, 2027	4.35
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	29,219.53	0.00	13.99	Sep 11, 2054	5.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	29,219.53	0.00	2.94	Sep 17, 2029	10.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	29,209.65	0.00	10.72	May 31, 2037	1.50
RDNT	RADNET INC	Health Care	Equity	29,195.94	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	29,161.50	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	29,149.98	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,146.85	0.00	1.68	Jan 15, 2027	4.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	29,146.85	0.00	4.43	May 15, 2030	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,146.85	0.00	13.22	Nov 01, 2047	3.97
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,146.85	0.00	6.39	Nov 07, 2033	7.12
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	29,146.85	0.00	6.52	May 17, 2033	4.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	29,146.85	0.00	3.29	Oct 02, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	29,146.85	0.00	6.22	Jan 12, 2033	6.43
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	29,146.85	0.00	1.03	Feb 24, 2027	1.11
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,146.85	0.00	1.19	Apr 27, 2026	1.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,146.85	0.00	1.39	Jul 14, 2026	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,146.85	0.00	2.10	May 04, 2027	3.13
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	29,146.85	0.00	18.66	Apr 01, 2122	4.45
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	29,137.97	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	29,133.62	0.00	14.24	Dec 01, 2045	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,108.27	0.00	2.23	Jun 02, 2027	2.60
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	29,103.22	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	29,087.63	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	29,087.63	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	29,087.63	0.00	0.00	nan	0.00
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,074.16	0.00	3.32	Dec 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,074.16	0.00	5.41	Sep 01, 2031	4.95
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	29,074.16	0.00	3.61	Jan 24, 2029	4.25
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	29,074.16	0.00	3.63	Jan 31, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29,074.16	0.00	8.92	Jan 15, 2039	7.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,074.16	0.00	12.80	Feb 14, 2051	4.00
KCR	KONECRANES	Industrials	Equity	29,072.04	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	29,045.02	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	29,024.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29,001.48	0.00	1.08	Mar 15, 2026	1.50
AAPL	APPLE INC	Industrial	Fixed Income	29,001.48	0.00	5.19	Aug 20, 2030	1.25
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	29,001.48	0.00	6.12	Feb 01, 2048	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29,001.48	0.00	6.69	Jul 31, 2033	5.40
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	29,001.48	0.00	14.60	Apr 01, 2050	3.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	29,001.48	0.00	4.01	Sep 15, 2029	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29,001.48	0.00	6.87	Feb 15, 2034	5.30
CWK	CRANSWICK PLC	Consumer Staples	Equity	28,978.51	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	28,958.05	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	28,948.05	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	28,947.33	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	28,931.75	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	28,928.79	0.00	4.83	Jun 01, 2030	2.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,928.79	0.00	7.11	Apr 10, 2034	4.99
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,928.79	0.00	4.26	Feb 21, 2030	5.13
META	META PLATFORMS INC	Industrial	Fixed Income	28,928.79	0.00	3.96	Aug 15, 2029	4.30
FDX	FEDEX CORP	Industrial	Fixed Income	28,928.79	0.00	12.96	May 15, 2050	5.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	28,928.79	0.00	10.59	Dec 01, 2041	5.65
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	28,928.79	0.00	1.91	Mar 04, 2027	5.29
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28,928.79	0.00	2.51	Nov 15, 2027	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,928.79	0.00	2.07	May 01, 2027	3.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,928.79	0.00	3.60	Feb 15, 2029	2.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	28,928.79	0.00	1.88	Jan 15, 2027	1.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,928.79	0.00	4.24	Oct 01, 2029	2.60
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	28,928.79	0.00	3.50	Apr 02, 2034	7.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,928.79	0.00	5.07	Oct 22, 2030	3.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,918.19	0.00	5.61	Oct 04, 2030	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,918.19	0.00	7.77	Feb 20, 2034	2.90
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	28,914.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	28,905.52	0.00	26.01	Mar 20, 2057	0.90
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	28,895.96	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	28,884.98	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	28,869.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	28,856.11	0.00	5.05	Jan 23, 2031	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,856.11	0.00	5.39	Jul 15, 2031	5.44
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,856.11	0.00	14.41	Jan 25, 2050	3.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	28,856.11	0.00	1.96	Mar 19, 2027	3.29
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,856.11	0.00	6.72	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,856.11	0.00	6.35	Feb 28, 2033	5.05
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	28,856.11	0.00	1.85	Feb 01, 2027	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,856.11	0.00	11.46	Jul 09, 2044	5.84
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	28,854.83	0.00	8.26	Dec 15, 2034	3.50
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	28,854.83	0.00	19.86	May 15, 2050	1.50
SXS	SPECTRIS PLC	Information Technology	Equity	28,853.80	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,842.16	0.00	10.29	Jul 04, 2035	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	28,842.16	0.00	4.00	Feb 05, 2029	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	28,802.72	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	28,802.72	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,783.42	0.00	4.04	Jan 15, 2030	5.75
KO	COCA-COLA CO	Industrial	Fixed Income	28,783.42	0.00	6.24	Jan 05, 2032	2.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,783.42	0.00	2.32	Aug 15, 2027	3.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	28,783.42	0.00	11.02	May 13, 2040	3.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	28,783.42	0.00	9.52	Oct 07, 2039	6.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	28,783.42	0.00	1.68	Oct 26, 2026	0.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,783.42	0.00	14.00	Nov 15, 2049	3.25
INTU	INTUIT INC.	Industrial	Fixed Income	28,783.42	0.00	13.75	Sep 15, 2053	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	28,783.42	0.00	4.87	Jan 15, 2033	6.25
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	28,783.42	0.00	2.38	Sep 22, 2027	4.95
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	28,783.42	0.00	2.99	Apr 06, 2028	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,783.42	0.00	6.49	Apr 15, 2033	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	28,783.42	0.00	8.01	Feb 12, 2035	3.50
CNOOC	NEXEN INC	Agency	Fixed Income	28,783.42	0.00	8.61	May 15, 2037	6.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,783.42	0.00	4.15	Apr 15, 2030	4.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	28,783.42	0.00	1.05	Jan 15, 2028	6.25
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	28,783.42	0.00	7.16	Oct 01, 2034	5.58
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	28,783.42	0.00	2.39	Sep 20, 2027	5.34
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	28,783.42	0.00	2.16	Jun 01, 2030	8.63
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	28,783.42	0.00	6.20	Jul 15, 2033	8.38
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	28,783.42	0.00	4.31	Dec 15, 2052	3.15
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	28,783.42	0.00	10.05	Jun 19, 2047	5.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	28,783.42	0.00	15.25	Dec 04, 2069	4.50
SM	SM ENERGY	Energy	Equity	28,781.15	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	28,766.12	0.00	5.70	May 28, 2031	2.88
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	28,753.45	0.00	11.01	Feb 15, 2036	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	28,743.90	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	28,720.37	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,710.73	0.00	4.83	May 15, 2030	2.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	28,710.73	0.00	6.09	Dec 02, 2031	2.45
CVX	CHEVRON CORP	Industrial	Fixed Income	28,710.73	0.00	2.16	May 11, 2027	2.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	28,710.73	0.00	6.66	Nov 15, 2033	6.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	28,710.73	0.00	2.67	Jan 11, 2028	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	28,710.73	0.00	6.84	Apr 04, 2034	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,710.73	0.00	3.05	Jul 06, 2029	5.78
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28,710.73	0.00	4.11	Jul 15, 2030	8.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	28,710.73	0.00	13.49	Jun 05, 2115	6.85
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	28,710.73	0.00	9.46	Apr 16, 2040	6.75
AVT	AVNET INC	Information Technology	Equity	28,704.24	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	28,697.92	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	28,697.92	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	28,697.92	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	28,697.92	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	28,697.92	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	28,685.08	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	28,682.33	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	28,682.33	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	28,682.33	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	28,666.75	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	28,664.27	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	28,658.27	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,638.05	0.00	2.22	Apr 15, 2028	6.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,638.05	0.00	1.89	Feb 16, 2028	5.10
AAPL	APPLE INC	Industrial	Fixed Income	28,638.05	0.00	14.74	Aug 08, 2052	3.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	28,638.05	0.00	1.87	Aug 15, 2027	4.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,638.05	0.00	6.75	Mar 14, 2034	6.35
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	28,638.05	0.00	3.46	Jan 21, 2029	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,638.05	0.00	4.54	Oct 30, 2031	7.62
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,638.05	0.00	10.69	Apr 01, 2040	3.75
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,638.05	0.00	6.74	Jan 01, 2051	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,638.05	0.00	2.90	May 08, 2028	5.40
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	28,638.05	0.00	2.81	Jul 15, 2029	10.50
HPQ	HP INC	Industrial	Fixed Income	28,638.05	0.00	2.23	Jun 17, 2027	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,638.05	0.00	6.33	Feb 06, 2033	4.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,638.05	0.00	15.01	Aug 03, 2065	6.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,638.05	0.00	6.38	Jan 25, 2033	5.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	28,626.73	0.00	36.43	May 25, 2072	0.50
PKI	PARKLAND CORP	Energy	Equity	28,604.39	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	28,602.74	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	28,573.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,565.36	0.00	13.89	Mar 15, 2055	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	28,565.36	0.00	5.43	Mar 11, 2031	2.69
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,565.36	0.00	5.74	Oct 14, 2032	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,565.36	0.00	6.17	Sep 20, 2032	4.65
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	28,565.36	0.00	2.53	Nov 21, 2027	5.10
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	28,565.36	0.00	4.60	Apr 30, 2030	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,565.36	0.00	4.46	Apr 01, 2031	4.64
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,565.36	0.00	3.12	Jul 17, 2028	5.52
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,565.36	0.00	6.80	Feb 11, 2033	2.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,565.36	0.00	12.33	Sep 25, 2052	6.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	28,565.36	0.00	6.43	Sep 08, 2033	6.50
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	28,550.69	0.00	2.87	Feb 23, 2028	2.75
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	28,542.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,538.02	0.00	3.58	Nov 15, 2028	3.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	28,526.28	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	28,525.35	0.00	5.45	Jul 19, 2030	0.00
AMUN	AMUNDI SA	Financials	Equity	28,510.86	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	28,510.86	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	28,495.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,492.68	0.00	14.67	Mar 15, 2052	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,492.68	0.00	6.70	Oct 31, 2033	6.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,492.68	0.00	14.72	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,492.68	0.00	13.67	Jun 01, 2054	5.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,492.68	0.00	11.28	Nov 19, 2041	2.52
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	28,492.68	0.00	1.31	Jun 09, 2026	1.15
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	28,492.68	0.00	5.42	Sep 01, 2031	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	28,492.68	0.00	3.09	Jun 14, 2028	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	28,492.68	0.00	14.55	Feb 05, 2050	3.25
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	28,487.33	0.00	6.09	Aug 12, 2033	7.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,474.66	0.00	11.04	Jun 04, 2036	0.20
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	28,474.66	0.00	6.59	May 15, 2032	2.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	28,467.46	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	28,448.51	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	28,448.51	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	28,448.51	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	28,432.92	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	28,419.99	0.00	4.38	Jan 22, 2030	4.75
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	28,419.99	0.00	1.41	Nov 30, 2028	12.00
META	META PLATFORMS INC	Industrial	Fixed Income	28,419.99	0.00	15.75	Aug 15, 2062	4.65
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,419.99	0.00	6.48	Jul 01, 2050	2.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,419.99	0.00	4.18	Feb 01, 2036	2.00
HES	HESS CORP	Industrial	Fixed Income	28,419.99	0.00	10.16	Feb 15, 2041	5.60
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	28,419.99	0.00	0.95	Apr 01, 2026	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,419.99	0.00	12.13	May 20, 2045	4.80
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	28,419.99	0.00	14.70	Apr 06, 2050	3.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,419.99	0.00	2.78	Mar 15, 2028	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	28,419.99	0.00	6.15	Jul 22, 2033	4.97
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,419.99	0.00	5.74	Jun 15, 2033	6.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,419.99	0.00	9.17	Nov 28, 2047	7.63
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,373.28	0.00	3.64	Feb 28, 2029	3.75
SYDB	SYDBANK	Financials	Equity	28,370.57	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	28,368.22	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	28,360.61	0.00	2.31	Jun 16, 2027	1.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	28,347.31	0.00	2.50	Oct 22, 2028	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	28,347.31	0.00	13.15	May 01, 2047	4.15
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,347.31	0.00	12.86	Apr 16, 2054	6.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	28,347.31	0.00	11.43	Jul 09, 2040	3.02
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,347.31	0.00	7.72	Apr 30, 2036	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,347.31	0.00	1.78	Jul 31, 2027	5.00
VMW	VMWARE LLC	Industrial	Fixed Income	28,347.31	0.00	2.31	Aug 21, 2027	3.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,347.31	0.00	2.18	Jun 15, 2027	3.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,347.31	0.00	11.65	Jun 01, 2050	6.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	28,347.31	0.00	5.09	Oct 28, 2030	3.05
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	28,347.31	0.00	12.11	Jan 25, 2051	7.00
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	28,347.31	0.00	3.20	Aug 23, 2032	5.78
AMGN	AMGEN INC	Industrial	Fixed Income	28,347.31	0.00	10.98	Feb 21, 2040	3.15
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,347.31	0.00	4.71	Dec 01, 2030	4.63
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,347.31	0.00	5.03	Nov 01, 2047	4.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	28,347.31	0.00	0.27	May 15, 2030	8.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,347.31	0.00	6.45	Oct 24, 2034	6.56
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	28,331.19	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	28,323.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	28,309.92	0.00	23.44	Dec 20, 2051	0.70
TGTX	TG THERAPEUTICS INC	Health Care	Equity	28,281.19	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	28,277.04	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	28,274.62	0.00	4.73	Nov 21, 2030	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,274.62	0.00	5.45	Apr 01, 2031	2.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,274.62	0.00	1.70	Nov 20, 2026	4.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	28,274.62	0.00	15.10	Sep 01, 2049	2.75
HD	HOME DEPOT INC	Industrial	Fixed Income	28,274.62	0.00	13.40	Dec 06, 2048	4.50
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	28,274.62	0.00	2.45	Oct 15, 2027	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,274.62	0.00	4.53	Jan 22, 2030	3.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	28,274.62	0.00	13.38	Jun 26, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,274.62	0.00	9.65	Apr 15, 2040	6.30
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	28,273.36	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	28,249.84	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	28,245.86	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	28,239.53	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	28,214.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,201.94	0.00	15.43	Mar 15, 2064	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28,201.94	0.00	3.11	Jul 07, 2028	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,201.94	0.00	4.37	Apr 02, 2030	4.91
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,201.94	0.00	6.16	Nov 15, 2032	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,201.94	0.00	3.28	Oct 16, 2028	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,201.94	0.00	2.12	May 28, 2027	4.95
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	28,201.94	0.00	2.11	Apr 27, 2027	2.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	28,201.94	0.00	2.39	Sep 14, 2027	4.87
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,201.94	0.00	11.11	Mar 28, 2054	6.85
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,201.94	0.00	14.23	Mar 10, 2051	3.55
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,201.94	0.00	3.25	Sep 17, 2028	3.63
SRE	SEMPRA	Utility	Fixed Income	28,201.94	0.00	2.21	Jun 15, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,201.94	0.00	6.16	Jul 28, 2033	4.92
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	28,201.94	0.00	6.84	Mar 19, 2034	6.09
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	28,183.20	0.00	5.47	Aug 15, 2030	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	28,155.73	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	28,152.33	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	28,152.33	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	28,132.51	0.00	9.31	Aug 12, 2040	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	28,129.25	0.00	4.08	Nov 15, 2029	5.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	28,129.25	0.00	2.20	Jun 15, 2027	3.41
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,129.25	0.00	2.75	Feb 15, 2028	3.75
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	28,129.25	0.00	4.46	Feb 15, 2030	3.25
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,129.25	0.00	6.68	Feb 01, 2052	3.00
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,129.25	0.00	3.72	Feb 01, 2054	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,129.25	0.00	9.22	Mar 03, 2037	3.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	28,129.25	0.00	5.30	Sep 27, 2030	1.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	28,129.25	0.00	5.21	Nov 15, 2030	2.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,129.25	0.00	12.30	Apr 01, 2050	6.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,129.25	0.00	12.80	Jan 31, 2050	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,129.25	0.00	4.22	Jul 31, 2031	8.50
9962	MISUMI GROUP INC	Industrials	Equity	28,105.57	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	28,104.69	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	28,089.98	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	28,085.15	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	28,079.27	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	28,079.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	28,069.15	0.00	22.54	Mar 20, 2052	1.00
AMGN	AMGEN INC	Industrial	Fixed Income	28,056.57	0.00	1.46	Aug 19, 2026	2.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,056.57	0.00	6.74	Sep 11, 2033	4.89
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	28,056.57	0.00	9.49	Nov 15, 2038	5.32
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	28,056.57	0.00	1.65	Oct 15, 2026	0.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,056.57	0.00	3.92	Aug 14, 2029	4.80
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	28,056.57	0.00	8.85	Jan 01, 2040	7.41
NKE	NIKE INC	Industrial	Fixed Income	28,056.57	0.00	1.67	Nov 01, 2026	2.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	28,056.57	0.00	4.84	May 01, 2030	1.95
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	28,056.57	0.00	15.73	Apr 01, 2050	2.56
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,056.57	0.00	6.04	Sep 28, 2033	7.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	28,056.57	0.00	3.32	Jun 01, 2031	8.63
BKH	BLACK HILLS CORP	Utilities	Equity	28,034.75	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	28,034.75	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	28,027.63	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	27,983.88	0.00	2.88	Jan 30, 2028	1.15
AON	AON CORP	Financial Institutions	Fixed Income	27,983.88	0.00	3.78	May 02, 2029	3.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	27,983.88	0.00	2.67	Jan 12, 2028	4.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,983.88	0.00	1.56	Sep 15, 2026	1.25
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	27,983.88	0.00	6.26	Apr 15, 2056	5.52
KO	COCA-COLA CO	Industrial	Fixed Income	27,983.88	0.00	4.25	Sep 06, 2029	2.13
KO	COCA-COLA CO	Industrial	Fixed Income	27,983.88	0.00	5.69	Mar 15, 2031	1.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27,983.88	0.00	3.16	Sep 15, 2028	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,983.88	0.00	5.90	Aug 11, 2033	4.98
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	27,983.88	0.00	1.78	Dec 18, 2026	3.45
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	27,983.88	0.00	4.57	Jun 15, 2030	4.88
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	27,983.88	0.00	1.95	Mar 20, 2027	3.88
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	27,983.88	0.00	3.68	Jan 30, 2032	7.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,983.88	0.00	14.05	Oct 15, 2054	5.35
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	27,983.88	0.00	1.11	Apr 03, 2026	3.85
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,983.88	0.00	4.19	Feb 19, 2031	6.13
OCPMR	OCP SA RegS	Agency	Fixed Income	27,983.88	0.00	6.71	May 02, 2034	6.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,980.44	0.00	17.70	Jun 22, 2047	1.60
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	27,979.28	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	27,974.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,967.77	0.00	2.73	Dec 10, 2027	2.38
BA	BOEING CO	Industrial	Fixed Income	27,911.19	0.00	2.80	Feb 01, 2028	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27,911.19	0.00	4.65	Jun 10, 2030	4.70
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	27,911.19	0.00	1.11	Apr 06, 2026	5.40
HCA	HCA INC	Industrial	Fixed Income	27,911.19	0.00	3.32	Feb 01, 2029	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	27,911.19	0.00	12.70	Apr 01, 2046	4.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	27,911.19	0.00	3.62	Mar 15, 2029	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	27,911.19	0.00	7.76	Jun 15, 2035	5.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	27,911.19	0.00	7.03	Mar 08, 2034	4.99
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	27,911.19	0.00	5.17	Feb 01, 2032	4.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	27,911.19	0.00	1.66	Oct 25, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,911.19	0.00	5.07	May 15, 2030	0.63
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	27,911.19	0.00	3.37	Nov 22, 2028	5.58
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	27,911.19	0.00	7.07	May 08, 2034	5.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	27,891.73	0.00	6.69	Apr 30, 2032	1.30
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	27,887.33	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,841.04	0.00	3.52	Apr 15, 2029	6.88
SOF	SOFINA SA	Financials	Equity	27,840.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,838.51	0.00	11.90	Dec 03, 2042	4.05
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,838.51	0.00	4.67	Sep 08, 2030	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	27,838.51	0.00	1.14	Apr 11, 2026	2.80
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	27,838.51	0.00	2.99	Jun 01, 2028	4.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	27,838.51	0.00	2.49	Dec 01, 2027	6.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,838.51	0.00	6.54	Jun 01, 2033	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	27,838.51	0.00	0.95	Mar 06, 2026	6.95
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	27,838.51	0.00	2.32	Aug 15, 2027	3.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,838.51	0.00	7.14	Feb 01, 2034	5.15
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	27,838.51	0.00	3.23	Jul 01, 2029	5.50
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	27,838.51	0.00	3.38	Mar 15, 2030	5.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	27,838.51	0.00	4.24	Apr 01, 2030	5.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	27,838.51	0.00	6.42	Apr 28, 2033	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	27,838.51	0.00	1.01	Mar 01, 2026	5.49
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	27,838.51	0.00	3.28	Oct 03, 2028	4.91
DEG	DE GREY MINING LTD	Materials	Equity	27,824.98	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	27,820.12	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27,803.03	0.00	3.13	Jun 24, 2028	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,790.35	0.00	2.05	May 15, 2027	7.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27,777.68	0.00	5.69	Jun 07, 2031	3.41
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	27,765.82	0.00	5.13	Aug 06, 2030	1.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,765.82	0.00	2.72	Feb 01, 2028	5.20
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	27,765.82	0.00	11.66	Apr 01, 2049	6.26
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	27,765.82	0.00	2.24	Aug 15, 2050	3.43
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,765.82	0.00	5.58	Feb 15, 2031	1.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,765.82	0.00	7.08	Jan 09, 2036	6.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	27,765.82	0.00	3.97	Nov 01, 2029	7.38
FI	FISERV INC	Industrial	Fixed Income	27,765.82	0.00	3.25	Oct 01, 2028	4.20
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,765.82	0.00	9.21	Apr 22, 2039	4.46
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,765.82	0.00	3.15	May 20, 2028	1.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	27,765.82	0.00	1.66	Oct 18, 2027	4.51
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,765.82	0.00	2.69	Mar 09, 2029	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	27,765.82	0.00	2.96	May 17, 2028	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,765.82	0.00	1.55	Sep 10, 2026	1.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	27,765.82	0.00	5.53	Apr 08, 2031	2.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	27,765.82	0.00	3.70	May 08, 2029	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,752.34	0.00	22.72	Jul 06, 2051	0.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,693.14	0.00	0.92	Feb 13, 2026	4.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,693.14	0.00	3.47	Jan 18, 2030	5.72
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27,693.14	0.00	2.00	Mar 15, 2027	2.30
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	27,693.14	0.00	2.08	Aug 15, 2027	5.13
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27,693.14	0.00	2.29	Jun 20, 2027	1.38
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	27,693.14	0.00	2.04	Apr 07, 2027	3.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,693.14	0.00	2.18	Jun 15, 2027	4.63
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,693.14	0.00	6.50	Nov 01, 2046	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,693.14	0.00	3.52	Feb 13, 2029	4.88
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	27,693.14	0.00	9.83	Jan 20, 2040	6.40
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	27,693.14	0.00	6.89	Apr 16, 2034	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,693.14	0.00	11.79	Jan 10, 2053	7.37
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	27,693.14	0.00	3.03	Jun 29, 2028	6.50
DEMANT	DEMANT	Health Care	Equity	27,684.69	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	27,679.31	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	27,669.10	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,663.63	0.00	5.56	Jun 30, 2031	4.23
4183	MITSUI CHEMICALS INC	Materials	Equity	27,653.51	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,650.96	0.00	3.93	Apr 26, 2029	2.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	27,620.45	0.00	2.71	Feb 13, 2028	4.69
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,620.45	0.00	3.11	Sep 13, 2029	6.49
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,620.45	0.00	15.88	Mar 15, 2062	4.03
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,620.45	0.00	2.35	Sep 01, 2027	3.65
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,620.45	0.00	4.17	Jan 01, 2053	5.50
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	27,620.45	0.00	1.85	Dec 15, 2028	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,620.45	0.00	1.26	May 22, 2027	1.23
PSX	PHILLIPS 66	Industrial	Fixed Income	27,620.45	0.00	2.80	Mar 15, 2028	3.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	27,620.45	0.00	13.54	Mar 15, 2052	4.55
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	27,620.45	0.00	1.42	Aug 17, 2026	6.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,620.45	0.00	14.19	Jun 15, 2055	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,620.45	0.00	2.67	Feb 09, 2028	5.40
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,620.45	0.00	4.82	Feb 16, 2031	5.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	27,620.45	0.00	13.52	Jan 29, 2054	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	27,620.45	0.00	6.98	Feb 13, 2034	5.19
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	27,617.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	27,600.27	0.00	15.32	Jun 20, 2043	1.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	27,574.93	0.00	8.40	Jul 31, 2053	8.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	27,567.56	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,562.25	0.00	14.31	Jun 17, 2042	2.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	27,549.58	0.00	5.05	Jul 30, 2030	2.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,547.77	0.00	6.48	Apr 04, 2033	4.95
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,547.77	0.00	2.45	Nov 05, 2027	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	27,547.77	0.00	3.74	May 10, 2029	5.41
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,547.77	0.00	7.02	Apr 18, 2034	5.40
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	27,547.77	0.00	3.65	Dec 21, 2028	2.00
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,547.77	0.00	4.04	Sep 01, 2037	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27,547.77	0.00	6.25	Feb 03, 2032	2.45
HPQ	HP INC	Industrial	Fixed Income	27,547.77	0.00	5.68	Jun 17, 2031	2.65
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	27,547.77	0.00	3.25	Sep 19, 2028	4.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	27,547.77	0.00	6.42	Jun 20, 2033	6.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	27,547.77	0.00	4.00	Jul 15, 2030	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	27,547.77	0.00	6.56	Jun 01, 2033	5.20
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	27,547.77	0.00	1.14	Apr 06, 2026	1.38
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	27,547.77	0.00	2.15	Oct 15, 2030	11.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	27,547.77	0.00	2.56	Nov 26, 2028	5.09
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,547.77	0.00	10.98	Mar 15, 2046	6.60
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,547.77	0.00	2.21	Jul 13, 2027	4.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,547.77	0.00	6.35	Jun 08, 2034	5.87
USB	US BANCORP MTN	Financial Institutions	Fixed Income	27,547.77	0.00	2.98	Jun 12, 2029	5.78
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	27,547.77	0.00	4.17	Mar 31, 2034	2.16
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	27,547.77	0.00	2.54	Dec 04, 2027	6.13
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	27,536.91	0.00	11.36	Dec 20, 2036	0.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,524.24	0.00	4.48	Feb 15, 2030	3.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,486.22	0.00	9.44	Apr 21, 2037	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27,475.08	0.00	15.34	Oct 15, 2050	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,475.08	0.00	0.95	Feb 20, 2026	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,475.08	0.00	2.14	May 24, 2028	4.66
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,475.08	0.00	2.48	Jan 01, 2054	6.50
FI	FISERV INC	Industrial	Fixed Income	27,475.08	0.00	2.71	Mar 02, 2028	5.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	27,475.08	0.00	11.83	Dec 08, 2046	5.29
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	27,475.08	0.00	1.87	Jan 11, 2027	1.88
NI	NISOURCE INC	Utility	Fixed Income	27,475.08	0.00	4.13	Sep 01, 2029	2.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	27,475.08	0.00	2.02	Mar 25, 2027	2.80
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,475.08	0.00	1.95	Mar 08, 2027	4.10
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	27,475.08	0.00	18.29	May 15, 2115	4.77
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	27,475.08	0.00	14.76	Jan 12, 2052	3.63
ANDR	ANDRITZ AG	Industrials	Equity	27,466.45	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	27,419.69	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	27,408.75	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27,402.40	0.00	1.40	Jul 15, 2026	2.15
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	27,402.40	0.00	13.36	Dec 15, 2047	4.08
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	27,402.40	0.00	5.24	Dec 17, 2053	1.98
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,402.40	0.00	1.70	Nov 02, 2027	1.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,402.40	0.00	7.75	Nov 15, 2035	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27,402.40	0.00	1.25	May 25, 2026	3.75
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	27,402.40	0.00	3.45	Oct 15, 2028	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,402.40	0.00	1.82	Jan 15, 2027	5.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,402.40	0.00	4.73	Jun 04, 2031	2.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,402.40	0.00	10.61	Apr 22, 2041	3.11
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,402.40	0.00	3.58	Feb 15, 2029	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,402.40	0.00	13.07	Jan 09, 2048	4.34
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	27,402.40	0.00	10.12	Dec 01, 2039	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,402.40	0.00	14.05	Apr 01, 2052	4.25
MET	METLIFE INC	Financial Institutions	Fixed Income	27,402.40	0.00	4.39	Mar 23, 2030	4.55
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	27,402.40	0.00	3.62	Feb 28, 2029	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	27,402.40	0.00	4.34	Mar 14, 2030	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,402.40	0.00	4.53	Jan 15, 2030	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,402.40	0.00	1.33	Jun 18, 2026	1.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,402.40	0.00	6.40	Oct 15, 2033	6.95
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	27,402.40	0.00	4.42	May 15, 2030	5.45
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,402.40	0.00	14.65	Sep 21, 2051	3.13
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	27,402.40	0.00	7.12	Apr 04, 2034	4.96
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	27,379.34	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	27,372.92	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	27,372.92	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	27,371.25	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	27,361.70	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	27,357.34	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	27,341.27	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	27,329.71	0.00	7.66	Jan 15, 2035	5.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,329.71	0.00	3.59	Mar 15, 2029	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,329.71	0.00	6.16	Mar 15, 2032	2.95
CPN	CALPINE CORP 144A	Utility	Fixed Income	27,329.71	0.00	2.42	Feb 15, 2028	4.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	27,329.71	0.00	2.94	May 15, 2028	4.20
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	27,329.71	0.00	4.95	Jun 15, 2030	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	27,329.71	0.00	4.95	Mar 15, 2031	6.75
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	27,329.71	0.00	6.02	Jul 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	27,329.71	0.00	2.54	Nov 19, 2028	5.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	27,329.71	0.00	2.57	Oct 15, 2027	1.83
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,329.71	0.00	2.76	Feb 15, 2028	4.38
MRK	MERCK & CO INC	Industrial	Fixed Income	27,329.71	0.00	6.69	May 17, 2033	4.50
NFLX	NETFLIX INC	Industrial	Fixed Income	27,329.71	0.00	3.70	May 15, 2029	6.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,329.71	0.00	2.95	Mar 11, 2028	1.70
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	27,329.71	0.00	8.58	Jul 01, 2038	7.30
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	27,329.71	0.00	5.22	Jul 15, 2031	4.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	27,329.71	0.00	2.72	Feb 08, 2028	4.75
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	27,329.71	0.00	2.57	Nov 07, 2027	4.68
EBO	EBOS GROUP LTD	Health Care	Equity	27,326.16	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	27,326.16	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	27,302.88	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	27,297.00	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,270.79	0.00	2.23	May 05, 2027	0.01
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,258.12	0.00	17.00	Dec 02, 2053	3.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	27,257.03	0.00	2.72	Jan 23, 2028	3.88
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,257.03	0.00	4.11	Nov 19, 2030	5.28
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	27,257.03	0.00	2.73	Jan 15, 2028	3.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,257.03	0.00	7.47	Jan 31, 2034	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,257.03	0.00	4.66	Apr 30, 2030	3.25
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,257.03	0.00	3.71	Feb 01, 2038	4.00
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,257.03	0.00	4.95	May 01, 2053	5.00
HPQ	HP INC	Industrial	Fixed Income	27,257.03	0.00	2.70	Jan 15, 2028	4.75
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	27,257.03	0.00	2.02	Nov 15, 2027	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,257.03	0.00	5.84	Apr 20, 2037	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,257.03	0.00	17.16	Dec 01, 2060	2.78
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	27,257.03	0.00	6.71	Jan 26, 2033	4.05
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,257.03	0.00	12.61	Sep 28, 2048	5.10
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	27,257.03	0.00	5.61	Apr 23, 2031	2.25
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	27,257.03	0.00	1.11	May 15, 2026	10.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,257.03	0.00	3.40	Mar 24, 2029	8.38
6481	THK LTD	Industrials	Equity	27,248.22	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27,220.10	0.00	1.56	Sep 10, 2026	2.83
1803	SHIMIZU CORP	Industrials	Equity	27,217.04	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	27,202.89	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,184.34	0.00	6.76	Jun 15, 2054	6.75
AAPL	APPLE INC	Industrial	Fixed Income	27,184.34	0.00	13.00	Feb 09, 2047	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	27,184.34	0.00	6.08	Dec 08, 2032	6.74
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27,184.34	0.00	6.55	Oct 03, 2033	6.09
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,184.34	0.00	1.40	Jul 12, 2026	1.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,184.34	0.00	2.75	Jan 11, 2028	3.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	27,184.34	0.00	5.80	Jun 15, 2031	2.00
BRKHEC	PACIFICORP	Utility	Fixed Income	27,184.34	0.00	8.65	Oct 15, 2037	6.25
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	27,184.34	0.00	1.84	Jan 12, 2027	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	27,184.34	0.00	1.13	Apr 14, 2026	4.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	27,182.08	0.00	4.19	May 14, 2029	0.38
836	CHINA RESOURCES POWER LTD	Utilities	Equity	27,173.48	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	27,170.28	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,169.41	0.00	9.84	Dec 17, 2035	1.59
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	27,154.69	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,111.66	0.00	1.40	Jul 14, 2026	1.65
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,111.66	0.00	3.01	Jun 15, 2029	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,111.66	0.00	1.85	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,111.66	0.00	14.27	Aug 01, 2050	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	27,111.66	0.00	6.30	Jul 18, 2032	3.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	27,111.66	0.00	4.13	Sep 25, 2034	3.73
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	27,111.66	0.00	4.09	Sep 05, 2029	3.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27,111.66	0.00	4.47	Apr 15, 2030	4.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,111.66	0.00	6.24	Feb 22, 2033	5.88
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,111.66	0.00	7.02	Aug 01, 2050	2.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	27,111.66	0.00	6.56	Jan 11, 2033	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	27,111.66	0.00	2.32	Jul 24, 2027	4.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	27,111.66	0.00	4.43	Jan 23, 2030	4.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,111.66	0.00	4.40	Feb 03, 2030	4.88
MA	MASTERCARD INC	Industrial	Fixed Income	27,111.66	0.00	2.76	Mar 09, 2028	4.88
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	27,107.92	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	27,095.17	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,093.38	0.00	7.05	Feb 14, 2033	2.75
MARICO	MARICO LTD	Consumer Staples	Equity	27,061.73	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	27,061.16	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	27,045.57	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27,038.97	0.00	2.42	Sep 13, 2027	3.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	27,038.97	0.00	5.44	Feb 09, 2031	2.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,038.97	0.00	2.80	Jan 19, 2028	2.75
BBCMS_24-C26-C	BBCMS_24-C26 C	CMBS	Fixed Income	27,038.97	0.00	7.06	May 15, 2057	6.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	27,038.97	0.00	3.58	Jan 30, 2029	5.08
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	27,038.97	0.00	6.53	Apr 21, 2033	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,038.97	0.00	14.61	Apr 01, 2061	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,038.97	0.00	10.72	Jan 30, 2042	5.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27,038.97	0.00	2.80	Mar 01, 2029	6.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	27,038.97	0.00	1.99	Apr 01, 2027	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	27,038.97	0.00	4.37	Apr 01, 2030	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,038.97	0.00	8.70	Aug 15, 2037	5.95
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	27,038.97	0.00	1.11	Apr 21, 2026	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,038.97	0.00	1.89	Jan 22, 2027	2.33
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27,038.97	0.00	5.60	Feb 25, 2031	1.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,038.97	0.00	1.15	Apr 15, 2026	2.63
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	27,038.97	0.00	9.49	Dec 16, 2039	6.85
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,038.97	0.00	8.65	Oct 15, 2037	6.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,038.97	0.00	4.88	May 15, 2030	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,038.97	0.00	3.10	Jul 19, 2028	6.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	27,038.97	0.00	4.38	Jan 31, 2030	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	27,038.97	0.00	1.23	May 16, 2026	3.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,030.02	0.00	11.37	Oct 20, 2036	0.25
ARCAD	ARCADIS NV	Industrials	Equity	27,014.39	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	27,014.39	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	27,014.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	27,004.67	0.00	5.90	Jan 20, 2031	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,004.67	0.00	3.73	Nov 09, 2028	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	26,987.54	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	26,985.27	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	26,983.22	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	26,983.22	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	26,975.74	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	26,973.51	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	26,966.28	0.00	7.33	Sep 30, 2035	5.20
BA	BOEING CO	Industrial	Fixed Income	26,966.28	0.00	4.54	Feb 01, 2030	2.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,966.28	0.00	5.54	Feb 28, 2031	1.88
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	26,966.28	0.00	5.57	Mar 15, 2032	6.75
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	26,966.28	0.00	5.66	Jun 10, 2031	2.70
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26,966.28	0.00	6.79	Feb 02, 2035	5.71
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,966.28	0.00	12.64	Jul 24, 2048	4.03
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	26,966.28	0.00	2.02	Apr 28, 2028	6.75
MRK	MERCK & CO INC	Industrial	Fixed Income	26,966.28	0.00	5.05	Jun 24, 2030	1.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,966.28	0.00	4.49	Jan 23, 2030	3.16
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	26,966.28	0.00	3.59	Mar 15, 2029	4.90
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	26,953.98	0.00	21.63	Mar 01, 2067	2.80
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	26,926.45	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,903.29	0.00	7.53	Oct 25, 2034	5.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,893.60	0.00	4.53	Jan 30, 2030	3.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,893.60	0.00	2.00	Mar 23, 2027	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	26,893.60	0.00	4.87	May 15, 2030	1.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26,893.60	0.00	7.48	Mar 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,893.60	0.00	7.28	Jul 09, 2034	5.56
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,893.60	0.00	1.27	Jun 08, 2027	6.05
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	26,893.60	0.00	3.24	Apr 27, 2029	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,893.60	0.00	11.46	Jan 17, 2053	7.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	26,893.60	0.00	12.53	Sep 08, 2053	6.30
KFW	KFW MTN RegS	Government Related	Fixed Income	26,890.62	0.00	2.33	Jul 30, 2027	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	26,865.28	0.00	1.42	Jul 30, 2026	5.90
SCHB	SCHIBSTED B	Communication	Equity	26,858.51	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	26,846.12	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	26,842.92	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	26,836.86	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,820.91	0.00	11.60	Dec 15, 2042	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	26,820.91	0.00	14.37	Feb 21, 2050	3.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,820.91	0.00	6.18	Feb 01, 2034	5.82
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,820.91	0.00	6.15	Mar 15, 2033	6.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,820.91	0.00	3.87	Jun 14, 2029	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,820.91	0.00	14.05	Oct 15, 2050	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	26,820.91	0.00	3.88	May 15, 2029	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	26,820.91	0.00	12.99	Oct 01, 2049	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,820.91	0.00	6.83	Jan 22, 2035	5.68
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	26,820.91	0.00	9.27	Nov 10, 2039	6.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	26,814.59	0.00	4.85	May 23, 2030	2.88
DXC	DXC TECHNOLOGY	Information Technology	Equity	26,811.86	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	26,811.75	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	26,796.16	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	26,767.71	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	26,764.98	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	26,764.98	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	26,749.39	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	26,749.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,748.23	0.00	2.97	May 10, 2028	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,748.23	0.00	3.17	Oct 19, 2029	6.71
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,748.23	0.00	2.95	Apr 24, 2028	4.10
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	26,748.23	0.00	1.01	May 15, 2027	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,748.23	0.00	14.02	Sep 01, 2049	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,748.23	0.00	2.36	Sep 13, 2028	5.35
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26,748.23	0.00	2.63	Dec 01, 2027	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	26,748.23	0.00	4.49	Jan 10, 2030	2.83
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,748.23	0.00	4.30	Jan 24, 2031	5.24
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	26,748.23	0.00	6.13	Jan 12, 2032	2.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	26,713.21	0.00	0.78	Nov 26, 2025	6.25
CIX	CI FINANCIAL CORP	Financials	Equity	26,687.04	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	26,679.42	0.00	0.00	nan	0.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	26,675.54	0.00	3.70	Jan 31, 2030	11.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,675.54	0.00	12.98	Jun 01, 2053	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,675.54	0.00	3.79	Jun 01, 2029	5.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26,675.54	0.00	1.59	Sep 22, 2026	0.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,675.54	0.00	2.45	Sep 11, 2028	4.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	26,675.54	0.00	4.82	Apr 29, 2030	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	26,675.54	0.00	5.15	Jul 16, 2031	7.45
NI	NISOURCE INC	Utility	Fixed Income	26,675.54	0.00	4.61	May 01, 2030	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,675.54	0.00	1.56	Oct 20, 2027	6.62
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	26,675.54	0.00	4.84	Mar 01, 2033	6.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,675.54	0.00	3.17	Aug 01, 2028	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,675.54	0.00	3.41	Jan 09, 2030	6.17
VTRS	VIATRIS INC	Industrial	Fixed Income	26,675.54	0.00	4.88	Jun 22, 2030	2.70
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	26,675.54	0.00	5.88	May 15, 2032	5.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,675.19	0.00	6.74	Aug 01, 2032	2.63
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	26,671.45	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	26,655.86	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	26,649.85	0.00	15.47	Dec 01, 2048	3.50
OGS	ONE GAS INC	Utilities	Equity	26,631.81	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	26,611.83	0.00	15.26	Dec 02, 2046	2.90
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	26,611.83	0.00	6.90	May 14, 2032	1.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	26,609.10	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	26,602.86	0.00	1.78	Dec 15, 2026	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,602.86	0.00	6.70	Feb 01, 2035	6.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,602.86	0.00	3.70	Jan 15, 2029	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,602.86	0.00	6.21	Jan 27, 2032	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,602.86	0.00	10.65	Sep 13, 2043	6.67
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26,602.86	0.00	6.49	Jun 15, 2033	5.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,602.86	0.00	3.16	Oct 03, 2029	6.32
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	26,602.86	0.00	10.29	Jul 15, 2041	5.60
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,602.86	0.00	3.74	Aug 01, 2037	4.00
HCA	HCA INC	Industrial	Fixed Income	26,602.86	0.00	5.05	Apr 01, 2031	5.45
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	26,602.86	0.00	2.02	Feb 15, 2029	7.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,602.86	0.00	3.65	Sep 01, 2054	6.70
BRKHEC	PACIFICORP	Utility	Fixed Income	26,602.86	0.00	6.84	Feb 15, 2034	5.45
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	26,602.86	0.00	3.36	Dec 15, 2029	5.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	26,602.86	0.00	13.36	Apr 30, 2054	5.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,602.86	0.00	6.77	May 14, 2035	5.91
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	26,602.86	0.00	5.59	Mar 02, 2031	1.70
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	26,602.86	0.00	5.02	Sep 09, 2030	2.76
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,602.86	0.00	1.11	Apr 08, 2026	6.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	26,599.16	0.00	1.33	Jun 10, 2026	0.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	26,586.49	0.00	4.62	Apr 15, 2030	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	26,586.49	0.00	11.50	Mar 20, 2037	0.70
BCO	BRINKS	Industrials	Equity	26,579.85	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	26,577.92	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	26,577.92	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	26,573.81	0.00	11.14	Mar 30, 2039	3.50
ATE	ALTEN SA	Information Technology	Equity	26,562.34	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,561.14	0.00	13.33	Sep 10, 2042	3.25
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	26,549.87	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	26,549.84	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	26,532.38	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	26,531.16	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,530.17	0.00	12.74	Sep 16, 2046	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26,530.17	0.00	9.17	Nov 15, 2039	8.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,530.17	0.00	12.94	Sep 01, 2046	3.75
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,530.17	0.00	2.31	Apr 01, 2032	2.50
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,530.17	0.00	6.74	Nov 01, 2050	2.50
VTRS	MYLAN INC	Industrial	Fixed Income	26,530.17	0.00	2.85	Apr 15, 2028	4.55
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	26,530.17	0.00	2.31	Jul 27, 2027	4.85
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	26,530.17	0.00	6.48	May 15, 2033	5.88
PFE	PFIZER INC	Industrial	Fixed Income	26,530.17	0.00	13.18	Dec 15, 2046	4.13
SRE	SEMPRA	Utility	Fixed Income	26,530.17	0.00	2.77	Feb 01, 2028	3.40
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	26,530.17	0.00	2.85	Nov 15, 2031	8.88
TDG	TRANSDIGM INC	Industrial	Fixed Income	26,530.17	0.00	3.28	Jan 15, 2029	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,530.17	0.00	2.67	Feb 21, 2028	6.59
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,530.17	0.00	14.08	Nov 07, 2049	3.70
8331	CHIBA BANK LTD	Financials	Equity	26,515.57	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,497.78	0.00	8.44	Jun 14, 2035	4.00
KMPR	KEMPER CORP	Financials	Equity	26,481.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	26,472.44	0.00	20.88	Jun 20, 2048	0.70
AMBU B	AMBU CLASS B	Health Care	Equity	26,468.81	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	26,461.94	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,459.76	0.00	2.23	Jul 04, 2027	6.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	26,457.49	0.00	2.69	Jan 15, 2028	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,457.49	0.00	6.39	Jan 31, 2033	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26,457.49	0.00	1.26	May 26, 2026	2.63
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,457.49	0.00	7.08	Feb 01, 2051	2.00
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	26,457.49	0.00	2.39	Jul 17, 2028	4.59
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	26,457.49	0.00	2.19	May 15, 2027	1.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	26,457.49	0.00	3.53	Jan 15, 2030	5.03
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	26,457.49	0.00	1.85	Jan 10, 2027	3.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	26,457.49	0.00	4.96	Jul 16, 2030	2.68
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,457.49	0.00	6.80	Jul 17, 2033	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	26,457.49	0.00	14.34	Mar 13, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,457.49	0.00	5.01	Jul 08, 2030	2.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,457.49	0.00	6.37	Sep 20, 2033	6.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,457.49	0.00	1.92	Mar 08, 2027	5.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	26,457.49	0.00	6.23	Jan 28, 2032	2.48
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	26,457.49	0.00	1.92	Feb 17, 2027	2.88
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	26,447.09	0.00	2.13	Mar 31, 2027	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	26,436.89	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,434.42	0.00	5.98	Feb 20, 2031	0.00
KGX	KION GROUP AG	Industrials	Equity	26,422.04	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	26,406.45	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	26,396.40	0.00	6.72	Nov 15, 2031	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	26,386.89	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	26,384.80	0.00	19.35	Aug 15, 2060	2.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	26,384.80	0.00	3.51	Jan 15, 2029	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,384.80	0.00	2.50	Nov 15, 2027	5.35
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,384.80	0.00	3.75	May 09, 2029	4.25
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	26,384.80	0.00	3.49	Nov 16, 2028	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	26,384.80	0.00	3.88	Jul 15, 2029	5.55
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	26,384.80	0.00	11.86	May 21, 2048	6.15
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	26,384.80	0.00	4.70	Aug 01, 2032	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,384.80	0.00	1.42	Aug 14, 2026	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,384.80	0.00	1.25	May 21, 2026	2.50
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	26,384.80	0.00	4.39	May 31, 2030	4.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,383.73	0.00	4.13	Jul 23, 2029	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,371.06	0.00	7.56	Sep 15, 2033	3.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,358.38	0.00	3.30	Aug 01, 2028	2.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	26,333.04	0.00	1.09	Mar 13, 2026	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,333.04	0.00	3.74	Nov 15, 2028	0.00
VALMT	VALMET	Industrials	Equity	26,328.51	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	26,312.92	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	26,312.12	0.00	5.47	Dec 15, 2030	1.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,312.12	0.00	1.87	Feb 07, 2028	3.44
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,312.12	0.00	5.78	Jul 15, 2032	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,312.12	0.00	3.55	Jan 15, 2029	4.55
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,312.12	0.00	6.72	Sep 15, 2033	5.05
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	26,312.12	0.00	2.14	Feb 01, 2031	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	26,312.12	0.00	5.75	Jan 07, 2033	3.74
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	26,312.12	0.00	1.34	Jul 13, 2027	7.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,312.12	0.00	11.67	Feb 15, 2045	5.10
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	26,312.12	0.00	2.47	Aug 16, 2029	5.16
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,312.12	0.00	2.29	Jul 30, 2027	4.65
INTU	INTUIT INC.	Industrial	Fixed Income	26,312.12	0.00	6.69	Sep 15, 2033	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,312.12	0.00	5.98	Sep 10, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,312.12	0.00	5.66	May 15, 2031	2.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,307.70	0.00	16.03	Jun 02, 2048	2.80
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,307.70	0.00	1.18	Apr 15, 2026	0.50
2360	CHROMA ATE INC	Information Technology	Equity	26,285.35	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	26,267.70	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,244.33	0.00	27.70	Oct 22, 2073	1.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	26,244.33	0.00	4.04	Jul 22, 2029	4.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	26,239.68	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	26,239.43	0.00	6.98	Sep 03, 2054	5.60
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	26,239.43	0.00	3.03	Jun 12, 2028	5.25
CDW	CDW LLC	Industrial	Fixed Income	26,239.43	0.00	1.74	Dec 01, 2026	2.67
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,239.43	0.00	3.72	Apr 05, 2029	3.85
EBAY	EBAY INC	Industrial	Fixed Income	26,239.43	0.00	2.16	Jun 05, 2027	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,239.43	0.00	5.99	Jun 15, 2032	5.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,239.43	0.00	4.18	Mar 01, 2036	2.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	26,239.43	0.00	4.78	Apr 30, 2030	2.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,239.43	0.00	6.43	Jan 11, 2033	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,239.43	0.00	7.39	Sep 10, 2034	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,239.43	0.00	1.49	Sep 15, 2026	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,239.43	0.00	2.25	Jul 15, 2027	4.63
PETM	PETSMART LLC 144A	Industrial	Fixed Income	26,239.43	0.00	2.23	Feb 15, 2029	7.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,239.43	0.00	6.43	Jul 01, 2033	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26,239.43	0.00	4.12	Aug 01, 2029	2.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,239.43	0.00	6.00	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,239.43	0.00	1.86	Jan 15, 2027	3.45
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	26,239.43	0.00	13.62	Sep 17, 2050	4.25
ZTS	ZOETIS INC	Industrial	Fixed Income	26,239.43	0.00	11.54	Feb 01, 2043	4.70
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	26,239.43	0.00	2.42	Sep 16, 2027	3.95
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	26,231.66	0.00	4.62	Feb 09, 2033	13.25
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	26,219.39	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	26,209.13	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	26,203.81	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	26,203.81	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,180.97	0.00	5.23	Aug 19, 2030	1.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,180.97	0.00	7.86	May 01, 2034	3.38
CDW	CDW LLC	Industrial	Fixed Income	26,166.75	0.00	5.86	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,166.75	0.00	2.78	Feb 15, 2028	3.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	26,166.75	0.00	11.38	Nov 15, 2042	4.38
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,166.75	0.00	2.79	Feb 01, 2028	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,166.75	0.00	1.81	Jan 09, 2027	4.27
RTX	RTX CORP	Industrial	Fixed Income	26,166.75	0.00	4.94	Mar 15, 2031	6.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	26,166.75	0.00	2.46	Sep 02, 2027	1.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	26,166.75	0.00	4.47	May 15, 2030	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,166.75	0.00	2.00	Mar 12, 2027	2.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	26,166.75	0.00	4.66	Mar 11, 2030	2.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,166.75	0.00	2.16	Jun 02, 2027	3.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	26,166.75	0.00	4.27	Feb 15, 2030	4.95
V	VISA INC	Industrial	Fixed Income	26,166.75	0.00	2.10	Apr 15, 2027	1.90
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	26,166.75	0.00	3.85	May 13, 2029	3.89
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,166.75	0.00	4.32	May 14, 2030	7.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	26,166.75	0.00	6.07	Jul 15, 2032	5.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	26,155.95	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	26,155.63	0.00	1.25	May 15, 2026	0.50
ICUI	ICU MEDICAL INC	Health Care	Equity	26,146.17	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,142.96	0.00	5.73	Mar 13, 2031	1.20
ASB	ASSOCIATED BANCORP	Financials	Equity	26,132.19	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	26,111.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	26,104.94	0.00	12.01	Mar 20, 2039	2.30
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	26,094.06	0.00	2.83	Jun 01, 2028	4.63
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	26,094.06	0.00	3.54	Jan 17, 2029	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,094.06	0.00	3.72	Jun 01, 2029	6.10
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,094.06	0.00	6.62	Dec 01, 2050	2.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	26,094.06	0.00	5.32	Oct 30, 2030	1.60
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	26,094.06	0.00	8.03	Dec 01, 2039	5.46
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,094.06	0.00	3.19	Jun 15, 2028	1.90
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	26,094.06	0.00	1.50	Sep 16, 2026	3.20
PETM	PETSMART LLC 144A	Industrial	Fixed Income	26,094.06	0.00	2.58	Feb 15, 2028	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,094.06	0.00	2.51	Nov 17, 2027	5.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	26,094.06	0.00	2.13	May 22, 2028	3.07
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	26,094.06	0.00	1.48	Sep 25, 2026	5.50
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	26,079.59	0.00	4.41	Oct 15, 2029	2.50
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26,066.92	0.00	0.00	Mar 19, 2025	0.00
MLSR	MELISRON LTD	Real Estate	Equity	26,063.51	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	26,061.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	26,054.25	0.00	1.11	Mar 20, 2026	2.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	26,042.81	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	26,021.37	0.00	3.55	Jan 10, 2029	4.79
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	26,021.37	0.00	5.31	Jan 30, 2031	3.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	26,021.37	0.00	3.20	Apr 01, 2030	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,021.37	0.00	3.58	Mar 30, 2029	5.05
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,021.37	0.00	4.31	Dec 01, 2029	3.50
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	26,021.37	0.00	0.98	Feb 13, 2026	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,021.37	0.00	2.00	Mar 01, 2027	1.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,021.37	0.00	8.80	Apr 15, 2038	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	26,021.37	0.00	1.31	Jun 09, 2026	1.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	26,021.37	0.00	3.46	Jan 23, 2029	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,021.37	0.00	7.71	Mar 05, 2035	4.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,021.37	0.00	1.52	Sep 01, 2026	1.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	26,021.37	0.00	4.86	May 20, 2030	2.15
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	26,021.37	0.00	12.47	Mar 06, 2048	4.89
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,021.37	0.00	2.39	Sep 30, 2027	5.80
ACACN	AIR CANADA 144A	Industrial	Fixed Income	25,948.69	0.00	1.43	Aug 15, 2026	3.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,948.69	0.00	10.95	Apr 05, 2040	3.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	25,948.69	0.00	7.63	Jul 15, 2036	8.10
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,948.69	0.00	3.71	Jul 01, 2037	4.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,948.69	0.00	6.61	Aug 20, 2046	3.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	25,948.69	0.00	1.93	Sep 01, 2027	8.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	25,948.69	0.00	1.44	Jul 15, 2027	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25,948.69	0.00	5.52	Oct 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,948.69	0.00	2.70	Feb 22, 2029	5.42
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	25,948.69	0.00	0.85	Feb 01, 2026	8.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	25,948.69	0.00	5.04	Oct 01, 2030	2.90
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	25,948.69	0.00	0.97	Feb 15, 2026	6.05
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	25,948.69	0.00	10.90	Nov 08, 2042	5.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,948.69	0.00	2.09	May 12, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,948.69	0.00	7.12	Apr 15, 2034	5.00
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	25,948.69	0.00	3.04	Dec 15, 2050	3.59
NPO	ENPRO INC	Industrials	Equity	25,922.11	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	25,876.45	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25,876.00	0.00	5.47	Feb 01, 2032	4.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,876.00	0.00	6.83	Mar 15, 2034	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,876.00	0.00	13.61	Jul 12, 2047	3.90
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	25,876.00	0.00	2.13	May 18, 2027	3.00
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,876.00	0.00	4.88	Mar 01, 2054	5.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	25,876.00	0.00	5.53	Mar 11, 2031	2.15
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25,876.00	0.00	5.19	Jan 15, 2031	3.75
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	25,876.00	0.00	3.17	Sep 15, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,876.00	0.00	3.95	Aug 09, 2029	4.55
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,876.00	0.00	3.96	Aug 15, 2029	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,876.00	0.00	3.36	May 01, 2029	4.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	25,876.00	0.00	4.45	Mar 15, 2030	4.65
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Agency	Fixed Income	25,876.00	0.00	1.76	Dec 31, 2079	3.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	25,860.87	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	25,845.28	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	25,840.64	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	25,838.82	0.00	3.32	Jun 28, 2028	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,838.82	0.00	10.96	Apr 15, 2036	0.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,838.82	0.00	24.28	Mar 01, 2072	2.15
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	25,829.69	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	25,826.57	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	25,814.10	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	25,808.93	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,803.32	0.00	7.06	May 15, 2034	5.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25,803.32	0.00	2.43	Feb 01, 2029	9.25
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,803.32	0.00	4.45	Jul 20, 2052	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	25,803.32	0.00	2.43	Sep 14, 2027	2.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	25,803.32	0.00	2.68	Jan 19, 2029	5.80
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,803.32	0.00	13.00	Mar 15, 2049	4.90
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	25,803.32	0.00	6.40	Dec 15, 2067	7.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,803.32	0.00	6.76	Feb 07, 2039	5.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25,803.32	0.00	6.47	Mar 15, 2033	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,803.32	0.00	1.16	Apr 14, 2026	1.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,803.32	0.00	7.31	Jan 13, 2035	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,803.32	0.00	4.07	Nov 17, 2029	5.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,803.32	0.00	5.93	Oct 28, 2033	6.12
ABBV	ABBVIE INC	Industrial	Fixed Income	25,803.32	0.00	8.55	May 14, 2036	4.30
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	25,803.32	0.00	6.20	Sep 06, 2053	6.35
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	25,803.32	0.00	2.78	Mar 03, 2028	4.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	25,803.32	0.00	4.59	Apr 15, 2053	2.04
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	25,803.32	0.00	10.29	Sep 15, 2040	5.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,803.32	0.00	5.11	Aug 21, 2030	1.75
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	25,803.32	0.00	1.84	Jan 10, 2027	4.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	25,803.32	0.00	2.80	Feb 22, 2028	3.75
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	25,779.52	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	25,779.52	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	25,762.79	0.00	3.83	Apr 11, 2029	3.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,737.44	0.00	24.24	Jun 22, 2066	2.15
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	25,736.16	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	25,730.63	0.00	4.18	Sep 23, 2029	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,730.63	0.00	6.16	Feb 04, 2032	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,730.63	0.00	2.46	Oct 25, 2028	5.80
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	25,730.63	0.00	3.06	Mar 01, 2031	7.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25,730.63	0.00	2.55	Apr 15, 2030	8.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,730.63	0.00	13.69	May 15, 2053	5.30
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	25,730.63	0.00	4.36	Sep 01, 2030	6.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	25,730.63	0.00	6.42	Feb 01, 2048	3.50
KVUE	KENVUE INC	Industrial	Fixed Income	25,730.63	0.00	6.45	Mar 22, 2033	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	25,730.63	0.00	1.92	Apr 06, 2027	4.60
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	25,730.63	0.00	1.65	Oct 01, 2028	9.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	25,730.63	0.00	3.20	Oct 06, 2028	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25,730.63	0.00	4.50	Apr 15, 2030	4.10
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25,730.63	0.00	7.91	Aug 01, 2035	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,730.63	0.00	1.70	Nov 23, 2031	4.32
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	25,730.63	0.00	10.94	May 20, 2043	5.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	25,730.63	0.00	3.77	May 15, 2029	4.69
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	25,714.82	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	25,689.39	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,686.75	0.00	0.36	Jun 15, 2025	0.95
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,674.08	0.00	4.00	Jun 15, 2029	3.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,657.95	0.00	3.77	Apr 13, 2029	3.45
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,657.95	0.00	3.31	Sep 01, 2034	3.00
FI	FISERV INC	Industrial	Fixed Income	25,657.95	0.00	4.83	Jun 01, 2030	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,657.95	0.00	6.93	Apr 04, 2034	5.63
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	25,657.95	0.00	2.48	Nov 15, 2027	5.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25,657.95	0.00	19.07	Jul 01, 2114	4.68
MAT	MATTEL INC 144A	Industrial	Fixed Income	25,657.95	0.00	0.08	Dec 15, 2027	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,657.95	0.00	0.97	Feb 13, 2026	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,657.95	0.00	5.62	Jan 15, 2032	6.38
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	25,657.95	0.00	4.12	Feb 15, 2030	6.30
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	25,657.95	0.00	4.16	Aug 15, 2032	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,657.95	0.00	2.77	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,657.95	0.00	5.17	Apr 15, 2031	4.90
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,657.95	0.00	11.89	Jan 08, 2046	5.95
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	25,657.95	0.00	12.22	Sep 25, 2048	5.63
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	25,657.95	0.00	2.59	Jan 28, 2028	6.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,657.95	0.00	6.00	Sep 16, 2032	5.45
AVNT	AVIENT CORP	Materials	Equity	25,648.55	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	25,636.56	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	25,636.06	0.00	1.63	Oct 01, 2026	1.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	25,627.04	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	25,614.83	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	25,585.26	0.00	2.94	Nov 06, 2030	7.50
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	25,585.26	0.00	3.52	Feb 15, 2057	6.29
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25,585.26	0.00	15.40	Dec 02, 2051	3.10
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	25,585.26	0.00	2.72	Mar 01, 2028	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,585.26	0.00	12.75	Apr 01, 2053	5.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	25,585.26	0.00	2.63	Nov 01, 2027	1.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	25,585.26	0.00	3.80	Jan 15, 2030	6.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,585.26	0.00	11.44	Apr 01, 2045	5.20
HAS	HASBRO INC	Industrial	Fixed Income	25,585.26	0.00	4.23	Nov 19, 2029	3.90
HD	HOME DEPOT INC	Industrial	Fixed Income	25,585.26	0.00	5.68	Mar 15, 2031	1.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	25,585.26	0.00	3.34	Nov 01, 2028	4.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25,585.26	0.00	2.50	Sep 15, 2027	1.40
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	25,585.26	0.00	12.30	Mar 01, 2049	5.52
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	25,585.26	0.00	3.38	Apr 01, 2030	5.18
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	25,585.26	0.00	9.99	Sep 01, 2041	5.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,585.26	0.00	5.43	Aug 15, 2031	4.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	25,585.26	0.00	7.06	Nov 22, 2033	4.38
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	25,580.28	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	25,564.69	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	25,560.03	0.00	8.42	Feb 20, 2036	4.25
WOR	WORLEY LTD	Industrials	Equity	25,549.10	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	25,538.37	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	25,533.51	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	25,532.49	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	25,526.65	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	25,522.01	0.00	7.16	Jun 15, 2033	3.65
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	25,517.92	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	25,512.58	0.00	4.73	May 07, 2030	2.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,512.58	0.00	3.68	Oct 15, 2029	4.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,512.58	0.00	15.25	Jan 15, 2065	5.65
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	25,512.58	0.00	4.36	Nov 15, 2029	2.60
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	25,512.58	0.00	3.16	Sep 13, 2028	4.65
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,512.58	0.00	7.10	Jan 01, 2052	2.00
FI	FISERV INC	Industrial	Fixed Income	25,512.58	0.00	2.21	Jun 01, 2027	2.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,512.58	0.00	2.27	Oct 01, 2027	6.80
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	25,512.58	0.00	9.08	Sep 15, 2039	7.45
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	25,512.58	0.00	1.99	Mar 10, 2027	2.53
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,512.58	0.00	1.97	Mar 25, 2027	3.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	25,512.58	0.00	5.63	Nov 21, 2033	8.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25,512.58	0.00	4.79	Nov 01, 2032	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,512.58	0.00	5.04	Jul 17, 2030	2.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25,512.58	0.00	2.35	Sep 01, 2027	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25,512.58	0.00	7.14	Oct 01, 2034	5.55
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	25,512.58	0.00	2.56	Dec 01, 2027	4.95
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	25,512.58	0.00	4.75	Apr 15, 2031	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,512.58	0.00	11.12	Jan 09, 2043	5.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,512.58	0.00	3.12	Jul 15, 2028	4.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25,512.58	0.00	2.56	Nov 03, 2027	2.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	25,512.58	0.00	4.31	Aug 15, 2030	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,512.58	0.00	1.95	Feb 27, 2027	3.00
83	SINO LAND LTD	Real Estate	Equity	25,502.34	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	25,462.89	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	25,461.91	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	25,455.57	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	25,445.98	0.00	3.58	Nov 15, 2028	3.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	25,439.98	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	25,439.89	0.00	4.82	May 27, 2030	2.60
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	25,439.89	0.00	3.11	May 15, 2028	1.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,439.89	0.00	2.52	Nov 17, 2027	5.02
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,439.89	0.00	5.20	Jun 01, 2031	5.55
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	25,439.89	0.00	2.09	May 15, 2027	3.90
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	25,439.89	0.00	7.03	Apr 26, 2034	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	25,439.89	0.00	3.03	Jun 21, 2028	4.38
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25,439.89	0.00	1.53	Oct 06, 2026	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,439.89	0.00	8.44	Sep 15, 2037	6.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	25,439.89	0.00	8.06	Nov 15, 2035	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,439.89	0.00	14.22	Aug 14, 2054	5.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,439.89	0.00	5.27	Oct 15, 2030	1.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	25,439.89	0.00	7.75	Mar 14, 2037	6.55
PFE	PFIZER INC	Industrial	Fixed Income	25,439.89	0.00	4.94	May 28, 2030	1.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,439.89	0.00	12.92	Sep 05, 2049	5.17
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,439.89	0.00	4.44	Jan 21, 2030	3.68
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,439.89	0.00	3.17	Sep 28, 2028	6.13
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	25,430.72	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	25,413.82	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	25,410.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	25,407.96	0.00	5.53	Dec 20, 2030	2.10
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	25,395.29	0.00	0.97	Jan 28, 2026	0.50
MARK	MASRAF AL RAYAN	Financials	Equity	25,391.33	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	25,391.33	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	25,382.62	0.00	6.67	Jun 01, 2032	2.25
THULE	THULE GROUP	Consumer Discretionary	Equity	25,377.63	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	25,367.21	0.00	4.25	Oct 01, 2029	2.70
BALL	BALL CORPORATION	Industrial	Fixed Income	25,367.21	0.00	4.92	Aug 15, 2030	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,367.21	0.00	13.55	Apr 01, 2051	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,367.21	0.00	4.56	Apr 01, 2030	3.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,367.21	0.00	2.00	Mar 14, 2027	2.55
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	25,367.21	0.00	3.35	Dec 01, 2028	6.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,367.21	0.00	5.78	Jul 12, 2031	2.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	25,367.21	0.00	3.24	Sep 15, 2030	4.88
FTV	FORTIVE CORP	Industrial	Fixed Income	25,367.21	0.00	1.30	Jun 15, 2026	3.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,367.21	0.00	1.29	Oct 15, 2027	5.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,367.21	0.00	13.75	Feb 10, 2063	5.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	25,367.21	0.00	2.34	Jul 21, 2027	2.88
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	25,367.21	0.00	4.37	Nov 07, 2029	2.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	25,367.21	0.00	4.14	Feb 01, 2031	4.88
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	25,367.21	0.00	9.71	Nov 15, 2040	5.88
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	25,367.21	0.00	4.37	Jan 15, 2030	4.30
VAL	VALARIS LTD 144A	Industrial	Fixed Income	25,367.21	0.00	2.97	Apr 30, 2030	8.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,367.21	0.00	4.31	Nov 12, 2029	2.95
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	25,362.04	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	25,362.04	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	25,362.04	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	25,356.04	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,331.93	0.00	8.04	Jul 04, 2034	3.25
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	25,330.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,294.52	0.00	5.99	Apr 15, 2032	4.15
AVGO	BROADCOM INC	Industrial	Fixed Income	25,294.52	0.00	3.90	Jul 12, 2029	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,294.52	0.00	4.55	Jan 31, 2030	2.80
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,294.52	0.00	6.87	Jan 01, 2052	2.50
FTSCN	FORTIS INC	Utility	Fixed Income	25,294.52	0.00	1.58	Oct 04, 2026	3.06
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	25,294.52	0.00	13.14	Nov 22, 2052	6.38
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	25,294.52	0.00	3.60	Aug 01, 2029	6.50
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	25,294.52	0.00	3.04	Aug 15, 2028	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	25,294.52	0.00	5.35	Jul 02, 2031	5.14
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	25,294.52	0.00	10.41	Jun 01, 2040	4.91
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,294.52	0.00	12.44	Apr 29, 2053	4.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	25,294.52	0.00	1.04	Mar 15, 2026	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,294.52	0.00	17.09	Nov 20, 2060	3.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	25,294.52	0.00	11.08	Mar 15, 2043	4.38
VMW	VMWARE LLC	Industrial	Fixed Income	25,294.52	0.00	4.51	May 15, 2030	4.70
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	25,294.52	0.00	5.04	Jan 31, 2031	4.25
BELG	BELGIUM KINGDOM OF (GOVERNMENT) 144A	Sovereign	Fixed Income	25,294.52	0.00	15.02	Jun 10, 2055	4.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	25,293.91	0.00	10.84	Aug 30, 2038	3.38
9719	SCSK CORP	Information Technology	Equity	25,284.10	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	25,281.24	0.00	5.20	Sep 01, 2030	1.90
LIGHT	SIGNIFY NV	Industrials	Equity	25,268.51	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	25,230.55	0.00	3.51	Sep 05, 2028	0.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	25,221.83	0.00	2.42	Oct 15, 2027	4.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	25,221.83	0.00	12.02	Feb 01, 2044	4.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,221.83	0.00	2.76	Jan 11, 2028	3.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	25,221.83	0.00	2.02	May 15, 2027	10.13
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25,221.83	0.00	7.04	Mar 15, 2034	5.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,221.83	0.00	1.51	Sep 15, 2026	3.35
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25,221.83	0.00	2.66	Jan 10, 2033	4.00
HCA	HCA INC	Industrial	Fixed Income	25,221.83	0.00	1.17	Sep 01, 2026	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	25,221.83	0.00	3.44	Dec 06, 2028	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25,221.83	0.00	6.34	Mar 29, 2032	2.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	25,221.83	0.00	13.55	May 20, 2053	6.00
V	VISA INC	Industrial	Fixed Income	25,221.83	0.00	2.43	Sep 15, 2027	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,221.83	0.00	4.02	Jul 24, 2034	4.11
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,217.88	0.00	18.37	Jun 22, 2055	3.50
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	25,214.87	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	25,208.99	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	25,205.21	0.00	6.41	Mar 03, 2032	2.25
ALE	ALLETE INC	Utilities	Equity	25,190.90	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,179.86	0.00	8.03	Jun 01, 2034	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,179.86	0.00	18.10	Apr 15, 2047	1.38
AX	AXOS FINANCIAL INC	Financials	Equity	25,158.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,154.52	0.00	7.11	Jun 02, 2033	3.65
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	25,149.15	0.00	2.26	Jul 16, 2029	4.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	25,149.15	0.00	2.02	Apr 01, 2027	3.45
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	25,149.15	0.00	1.73	Dec 07, 2026	5.35
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	25,149.15	0.00	3.47	Oct 15, 2029	5.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	25,149.15	0.00	1.90	Mar 01, 2028	5.43
ENELCH	ENEL CHILE SA	Utility	Fixed Income	25,149.15	0.00	2.97	Jun 12, 2028	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,149.15	0.00	7.56	Feb 15, 2035	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	25,149.15	0.00	3.71	Jun 15, 2029	7.57
FI	FISERV INC	Industrial	Fixed Income	25,149.15	0.00	7.21	Aug 12, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,149.15	0.00	12.27	Dec 09, 2045	4.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	25,149.15	0.00	9.46	Nov 15, 2039	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	25,149.15	0.00	3.95	Sep 11, 2030	4.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	25,149.15	0.00	0.96	Feb 21, 2026	4.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	25,149.15	0.00	10.38	Sep 01, 2043	5.85
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	25,149.15	0.00	2.70	Jan 10, 2028	4.50
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	25,149.15	0.00	5.14	Aug 19, 2030	1.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,129.17	0.00	1.19	May 01, 2026	4.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	25,129.17	0.00	2.34	Jun 17, 2027	0.13
SDF	K S N AG	Materials	Equity	25,128.22	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	25,097.04	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	25,081.45	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	25,079.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	25,076.46	0.00	4.67	Oct 30, 2031	6.49
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,076.46	0.00	5.55	Nov 15, 2031	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	25,076.46	0.00	2.13	Jun 01, 2027	3.85
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	25,076.46	0.00	10.99	Nov 01, 2051	4.51
EQT	EQT CORP	Industrial	Fixed Income	25,076.46	0.00	2.42	Oct 01, 2027	3.90
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,076.46	0.00	6.80	Oct 01, 2050	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,076.46	0.00	14.96	Oct 15, 2050	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	25,076.46	0.00	14.20	Mar 26, 2050	3.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,076.46	0.00	17.84	Mar 17, 2062	3.04
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	25,076.46	0.00	3.72	May 01, 2029	4.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	25,076.46	0.00	1.29	Jun 01, 2026	1.25
VRSN	VERISIGN INC	Industrial	Fixed Income	25,076.46	0.00	1.33	Jul 15, 2027	4.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,076.46	0.00	1.22	May 13, 2026	2.85
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	25,076.46	0.00	3.86	May 18, 2029	3.88
BCVN	BC VAUD N	Financials	Equity	25,050.28	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	25,049.96	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	25,034.69	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,027.79	0.00	3.17	Jun 15, 2028	3.10
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	25,003.78	0.00	8.21	Oct 27, 2036	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,003.78	0.00	7.33	Sep 10, 2034	4.95
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25,003.78	0.00	1.93	Feb 02, 2027	1.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,003.78	0.00	13.08	Jun 01, 2054	6.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	25,003.78	0.00	1.83	Jan 19, 2027	3.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,003.78	0.00	13.48	Feb 15, 2053	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,003.78	0.00	4.76	Dec 01, 2030	6.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,003.78	0.00	11.24	Mar 15, 2042	4.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,003.78	0.00	6.44	Feb 27, 2033	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,003.78	0.00	13.10	May 03, 2047	4.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25,003.78	0.00	2.68	Feb 23, 2028	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,003.78	0.00	2.15	May 19, 2027	3.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,003.78	0.00	1.46	Aug 28, 2026	5.50
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	25,003.78	0.00	2.62	Nov 30, 2030	10.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	25,003.78	0.00	4.57	Jul 07, 2030	5.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	25,003.78	0.00	5.10	Feb 06, 2031	4.13
FDR	FLUIDRA SA	Industrials	Equity	25,003.51	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	24,972.34	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	24,951.76	0.00	3.93	Jan 24, 2029	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24,931.09	0.00	3.16	Sep 08, 2028	5.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,931.09	0.00	2.99	Jun 12, 2029	5.34
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,931.09	0.00	13.95	Apr 05, 2052	4.40
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	24,931.09	0.00	8.50	Oct 15, 2037	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,931.09	0.00	13.21	Feb 01, 2049	4.80
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24,931.09	0.00	4.31	Apr 06, 2030	5.85
IQV	IQVIA INC	Industrial	Fixed Income	24,931.09	0.00	2.90	May 15, 2028	5.70
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	24,931.09	0.00	12.51	Nov 15, 2053	7.25
KVUE	KENVUE INC	Industrial	Fixed Income	24,931.09	0.00	14.00	Mar 22, 2053	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,931.09	0.00	6.21	Feb 22, 2034	5.44
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,931.09	0.00	3.25	Jul 14, 2028	2.17
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,931.09	0.00	11.90	Oct 14, 2044	4.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,931.09	0.00	4.78	May 22, 2032	8.00
AVIAGP	AVIANCA MIDCO 2 LIMITED RegS	Industrial	Fixed Income	24,931.09	0.00	2.51	Dec 01, 2028	9.00
HBM	HUDBAY MINERALS INC	Materials	Equity	24,925.57	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	24,920.79	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,913.74	0.00	8.08	Jun 22, 2034	3.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	24,913.74	0.00	0.23	Apr 30, 2025	0.50
KFW	KFW	Government Related	Fixed Income	24,901.07	0.00	1.08	Mar 09, 2026	0.38
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	24,895.34	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,863.05	0.00	15.65	Mar 01, 2046	2.75
VOD	VODACOM GROUP LTD	Communication	Equity	24,861.97	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,858.41	0.00	2.72	Feb 01, 2029	5.47
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	24,858.41	0.00	3.12	Aug 14, 2028	5.36
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,858.41	0.00	14.89	Nov 01, 2064	5.85
CBG	CBRE SERVICES INC	Industrial	Fixed Income	24,858.41	0.00	7.02	Aug 15, 2034	5.95
CI	CIGNA GROUP	Industrial	Fixed Income	24,858.41	0.00	12.39	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,858.41	0.00	5.75	May 10, 2033	5.27
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,858.41	0.00	2.02	Apr 05, 2027	3.65
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	24,858.41	0.00	2.26	Mar 15, 2029	8.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,858.41	0.00	1.47	Oct 01, 2026	4.90
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	24,858.41	0.00	3.45	Jan 07, 2029	5.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,858.41	0.00	2.43	Oct 15, 2027	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	24,858.41	0.00	6.43	Mar 09, 2033	4.85
NXPI	NXP BV	Industrial	Fixed Income	24,858.41	0.00	3.86	Jun 18, 2029	4.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	24,858.41	0.00	1.09	Mar 24, 2026	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24,858.41	0.00	7.11	Jan 09, 2034	5.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	24,858.41	0.00	2.49	Dec 01, 2027	6.90
PEP	PEPSICO INC	Industrial	Fixed Income	24,858.41	0.00	4.13	Jul 29, 2029	2.63
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	24,858.41	0.00	2.88	Feb 10, 2028	1.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24,858.41	0.00	12.90	Jun 01, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,858.41	0.00	2.00	Mar 22, 2027	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,858.41	0.00	3.36	Nov 17, 2028	5.54
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,858.41	0.00	8.56	Feb 21, 2048	7.90
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	24,858.41	0.00	3.06	Apr 29, 2028	2.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	24,858.41	0.00	2.87	Apr 05, 2028	4.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	24,837.71	0.00	6.58	Sep 01, 2032	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	24,837.71	0.00	4.76	Nov 27, 2029	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24,837.71	0.00	3.01	Jul 25, 2028	7.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	24,837.17	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	24,831.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	24,825.04	0.00	0.85	Dec 15, 2025	1.50
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	24,816.45	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	24,800.87	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	24,785.72	0.00	9.98	Mar 25, 2040	5.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	24,785.72	0.00	1.92	Jan 29, 2027	1.71
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,785.72	0.00	5.25	Aug 05, 2032	5.15
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	24,785.72	0.00	4.94	Jul 15, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,785.72	0.00	3.53	Dec 15, 2028	3.88
ZTS	ZOETIS INC	Industrial	Fixed Income	24,785.72	0.00	4.87	May 15, 2030	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,785.72	0.00	10.83	Oct 18, 2043	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	24,785.72	0.00	13.36	Apr 22, 2049	4.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,785.72	0.00	5.46	Mar 15, 2031	2.55
AAPL	APPLE INC	Industrial	Fixed Income	24,785.72	0.00	15.00	Sep 11, 2049	2.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	24,785.72	0.00	5.96	Nov 29, 2032	6.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	24,785.72	0.00	2.81	Mar 16, 2028	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,785.72	0.00	4.39	Sep 01, 2030	8.75
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	24,785.72	0.00	9.59	Oct 15, 2039	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,785.72	0.00	5.00	Feb 01, 2031	5.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,785.72	0.00	6.01	Apr 05, 2032	3.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	24,785.72	0.00	2.96	Jun 15, 2028	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,785.72	0.00	15.35	Oct 01, 2050	2.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,785.72	0.00	1.95	Mar 27, 2027	4.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,785.72	0.00	4.13	Apr 01, 2032	7.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,785.72	0.00	7.38	Aug 14, 2034	4.60
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	24,785.72	0.00	4.16	Nov 15, 2029	5.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,785.72	0.00	2.41	Sep 09, 2027	3.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	24,785.72	0.00	4.66	Apr 14, 2030	3.13
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	24,785.72	0.00	4.29	Jun 15, 2030	9.75
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	24,785.72	0.00	5.01	Mar 01, 2031	3.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,785.72	0.00	13.17	May 01, 2049	4.35
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	24,769.69	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	24,767.87	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	24,749.00	0.00	4.98	Jun 01, 2030	2.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	24,738.46	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	24,737.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	24,736.33	0.00	21.28	Sep 20, 2053	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	24,723.66	0.00	14.31	Mar 20, 2042	2.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,713.04	0.00	12.79	Aug 02, 2053	7.08
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,713.04	0.00	1.69	Nov 04, 2026	1.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	24,713.04	0.00	2.46	Sep 30, 2027	3.92
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	24,713.04	0.00	5.54	Feb 01, 2032	4.75
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	24,713.04	0.00	3.60	Feb 01, 2029	4.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	24,713.04	0.00	1.47	Aug 16, 2026	2.27
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,713.04	0.00	1.54	Sep 25, 2026	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,713.04	0.00	2.61	Dec 07, 2027	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,713.04	0.00	5.81	Feb 03, 2032	5.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	24,713.04	0.00	1.09	Mar 29, 2026	5.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,713.04	0.00	2.08	May 14, 2028	5.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,713.04	0.00	11.09	Jul 13, 2043	6.18
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	24,713.04	0.00	4.84	Oct 04, 2030	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,713.04	0.00	3.94	Jun 29, 2029	4.45
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	24,713.04	0.00	5.54	Mar 15, 2034	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,713.04	0.00	13.22	Nov 01, 2046	3.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	24,713.04	0.00	1.96	Apr 01, 2027	3.90
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	24,713.04	0.00	2.83	Mar 15, 2028	3.70
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	24,713.04	0.00	4.18	Aug 28, 2029	2.38
1816	CGN POWER LTD H	Utilities	Equity	24,691.40	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	24,689.28	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	24,676.16	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	24,672.97	0.00	2.25	Jun 01, 2027	2.20
2356	INVENTEC CORP	Information Technology	Equity	24,661.99	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	24,660.57	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	24,660.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	24,640.35	0.00	5.45	Feb 25, 2031	2.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,640.35	0.00	5.24	Dec 03, 2030	2.75
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	24,640.35	0.00	6.82	Apr 18, 2034	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,640.35	0.00	16.37	Feb 08, 2061	3.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	24,640.35	0.00	8.70	Jun 15, 2039	6.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,640.35	0.00	1.87	Jan 11, 2027	2.02
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	24,640.35	0.00	1.82	Feb 09, 2027	4.10
IQV	IQVIA INC 144A	Industrial	Fixed Income	24,640.35	0.00	1.64	May 15, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,640.35	0.00	11.92	Feb 01, 2044	4.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,640.35	0.00	9.56	Jul 08, 2039	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,640.35	0.00	6.35	Jun 15, 2033	6.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,640.35	0.00	1.91	Mar 18, 2027	4.99
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24,640.35	0.00	2.72	Feb 15, 2028	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,640.35	0.00	3.67	Apr 05, 2029	4.99
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,640.35	0.00	1.68	Nov 20, 2026	5.40
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	24,640.35	0.00	13.80	Sep 15, 2054	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,640.35	0.00	3.57	Jan 15, 2029	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	24,609.61	0.00	4.54	Nov 15, 2029	2.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	24,600.92	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	24,598.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,567.67	0.00	16.52	Apr 13, 2062	4.10
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,567.67	0.00	2.72	Jan 18, 2028	5.13
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	24,567.67	0.00	1.45	Aug 03, 2026	2.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,567.67	0.00	5.31	Oct 15, 2030	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,567.67	0.00	13.49	Jul 15, 2046	3.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	24,567.67	0.00	3.22	Sep 12, 2028	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,567.67	0.00	2.92	May 23, 2028	5.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,567.67	0.00	7.40	Aug 01, 2033	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,567.67	0.00	11.41	Dec 15, 2045	6.13
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,567.67	0.00	1.76	Jan 01, 2033	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24,567.67	0.00	6.13	Jan 09, 2033	6.40
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	24,567.67	0.00	1.56	Sep 17, 2026	1.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,567.67	0.00	3.68	Mar 15, 2029	3.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,567.67	0.00	15.97	Sep 15, 2050	2.50
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	24,567.67	0.00	10.96	May 01, 2042	5.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	24,567.67	0.00	2.52	Nov 15, 2027	4.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,567.67	0.00	11.59	Jun 01, 2043	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,567.67	0.00	12.28	Nov 10, 2044	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,567.67	0.00	12.03	Jan 19, 2055	7.13
WMT	WALMART INC	Industrial	Fixed Income	24,567.67	0.00	4.00	Jul 08, 2029	3.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,567.67	0.00	5.95	Nov 18, 2036	3.02
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	24,567.67	0.00	2.95	Jun 01, 2028	4.75
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	24,567.67	0.00	7.03	Jun 15, 2035	7.65
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	24,567.67	0.00	1.65	Nov 03, 2026	4.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	24,567.67	0.00	14.10	Jul 07, 2052	4.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,567.67	0.00	3.41	Apr 17, 2030	9.25
WLK	WESTLAKE CORP	Materials	Equity	24,557.38	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	24,551.45	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	24,537.96	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	24,535.87	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	24,528.70	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	24,520.28	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	24,508.23	0.00	7.52	Sep 15, 2033	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	24,494.98	0.00	7.30	Mar 01, 2035	6.38
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,494.98	0.00	6.48	May 01, 2034	5.04
AON	AON CORP	Financial Institutions	Fixed Income	24,494.98	0.00	4.76	May 15, 2030	2.80
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	24,494.98	0.00	3.51	Feb 02, 2029	5.93
BA	BOEING CO	Industrial	Fixed Income	24,494.98	0.00	2.00	May 01, 2027	6.26
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	24,494.98	0.00	3.54	Mar 01, 2029	5.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,494.98	0.00	2.00	Apr 18, 2027	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,494.98	0.00	3.35	Nov 30, 2028	4.80
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,494.98	0.00	6.71	Nov 01, 2051	2.50
HCA	HCA INC	Industrial	Fixed Income	24,494.98	0.00	6.50	Jun 01, 2033	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,494.98	0.00	7.59	Oct 15, 2035	6.20
HD	HOME DEPOT INC	Industrial	Fixed Income	24,494.98	0.00	14.88	Apr 15, 2052	3.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,494.98	0.00	13.37	Sep 21, 2048	4.25
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	24,494.98	0.00	10.47	Apr 01, 2057	6.64
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	24,494.98	0.00	3.04	Jun 28, 2028	5.35
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	24,494.98	0.00	2.77	Mar 09, 2028	5.43
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,494.98	0.00	5.51	Oct 21, 2032	4.81
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	24,494.98	0.00	1.62	Oct 15, 2026	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,494.98	0.00	6.38	Jan 15, 2033	5.20
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	24,494.98	0.00	0.99	Apr 01, 2026	4.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	24,494.98	0.00	3.56	Mar 01, 2029	4.35
USB	US BANCORP MTN	Financial Institutions	Fixed Income	24,494.98	0.00	2.76	Feb 01, 2029	4.65
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,494.98	0.00	11.56	Apr 15, 2043	4.63
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	24,494.98	0.00	4.56	Sep 13, 2033	8.88
6415	SILERGY CORP	Information Technology	Equity	24,491.43	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	24,473.78	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	24,457.93	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	24,457.93	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	24,432.61	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,432.20	0.00	0.34	Jun 10, 2025	2.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,432.20	0.00	7.18	Feb 15, 2033	2.30
AAPL	APPLE INC	Industrial	Fixed Income	24,422.30	0.00	15.81	Aug 05, 2051	2.70
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	24,422.30	0.00	6.90	Feb 15, 2057	5.72
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,422.30	0.00	4.54	Apr 06, 2030	3.63
CME	CME GROUP INC	Financial Institutions	Fixed Income	24,422.30	0.00	3.05	Jun 15, 2028	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,422.30	0.00	13.52	Mar 23, 2050	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24,422.30	0.00	4.65	May 15, 2030	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,422.30	0.00	13.01	Feb 15, 2048	4.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	24,422.30	0.00	2.44	Oct 27, 2028	6.36
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	24,422.30	0.00	3.12	Apr 15, 2031	8.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,422.30	0.00	8.07	May 15, 2035	3.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,422.30	0.00	2.71	Jan 12, 2028	4.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,422.30	0.00	3.35	Nov 21, 2029	5.68
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,422.30	0.00	6.03	Mar 27, 2032	3.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,422.30	0.00	4.90	Feb 03, 2031	7.05
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	24,419.52	0.00	2.08	Mar 20, 2027	2.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	24,411.16	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	24,395.57	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	24,379.98	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	24,368.83	0.00	4.27	Sep 01, 2029	2.30
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	24,368.83	0.00	4.70	Sep 01, 2030	4.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,368.83	0.00	8.32	Apr 15, 2039	8.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,349.61	0.00	11.31	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,349.61	0.00	7.61	Mar 15, 2034	2.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24,349.61	0.00	1.85	Jan 08, 2027	2.35
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	24,349.61	0.00	2.23	Feb 01, 2028	5.00
CI	CIGNA GROUP	Industrial	Fixed Income	24,349.61	0.00	14.42	Mar 15, 2051	3.40
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	24,349.61	0.00	4.00	Jun 30, 2031	8.15
FHLB	FHLB	Agency	Fixed Income	24,349.61	0.00	0.59	Sep 12, 2025	3.13
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,349.61	0.00	5.22	Dec 01, 2054	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,349.61	0.00	1.64	Nov 05, 2026	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,349.61	0.00	1.81	Jan 08, 2027	5.25
KR	KROGER CO	Industrial	Fixed Income	24,349.61	0.00	2.30	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,349.61	0.00	2.12	May 15, 2027	3.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,349.61	0.00	15.42	Mar 25, 2061	4.10
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	24,349.61	0.00	9.22	Feb 12, 2048	6.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24,349.61	0.00	5.26	Jan 15, 2031	3.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,349.61	0.00	16.23	Dec 13, 2051	2.61
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	24,349.61	0.00	2.04	Apr 14, 2027	3.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,349.61	0.00	3.62	Mar 01, 2029	3.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	24,349.61	0.00	1.18	Apr 27, 2026	3.10
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	24,349.61	0.00	3.58	Aug 15, 2029	5.63
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	24,349.61	0.00	3.97	Jul 18, 2029	4.25
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	24,343.49	0.00	4.89	May 15, 2030	2.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	24,343.49	0.00	27.73	Oct 31, 2071	1.45
7747	ASAHI INTECC LTD	Health Care	Equity	24,333.22	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	24,330.82	0.00	2.66	Oct 13, 2027	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	24,318.14	0.00	3.47	Feb 12, 2029	5.94
LOOMIS	LOOMIS CLASS B	Industrials	Equity	24,317.63	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	24,305.47	0.00	6.34	Jan 12, 2032	2.75
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	24,302.04	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	24,291.45	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	24,287.98	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	24,276.92	0.00	2.20	Jun 12, 2027	3.13
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	24,276.92	0.00	1.79	Jan 12, 2027	3.65
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	24,276.92	0.00	2.48	Sep 29, 2027	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	24,276.92	0.00	2.99	Mar 15, 2028	1.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,276.92	0.00	14.46	Feb 01, 2050	3.45
EQNR	EQUINOR ASA	Agency	Fixed Income	24,276.92	0.00	14.67	Nov 18, 2049	3.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	24,276.92	0.00	2.07	May 15, 2028	9.00
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,276.92	0.00	4.54	Jun 20, 2049	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,276.92	0.00	5.24	Oct 01, 2030	1.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	24,276.92	0.00	3.90	Jun 01, 2029	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,276.92	0.00	11.48	Jul 21, 2042	2.91
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	24,276.92	0.00	13.24	Apr 30, 2050	4.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,276.92	0.00	4.50	May 01, 2030	4.40
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	24,276.92	0.00	1.24	Jun 01, 2026	3.60
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	24,276.92	0.00	6.91	Sep 08, 2033	4.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,276.92	0.00	2.11	May 04, 2027	3.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	24,276.92	0.00	3.72	May 01, 2029	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,276.92	0.00	2.00	Apr 01, 2027	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,276.92	0.00	8.56	Nov 15, 2038	8.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	24,276.92	0.00	3.14	Sep 12, 2028	5.65
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	24,276.92	0.00	5.50	Jun 09, 2031	3.40
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,276.92	0.00	7.00	Apr 18, 2035	7.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	24,267.46	0.00	1.89	Jan 01, 2027	1.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	24,267.46	0.00	8.04	May 15, 2035	4.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,254.78	0.00	9.99	Aug 01, 2036	2.25
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	24,254.78	0.00	3.93	Feb 18, 2029	0.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	24,254.78	0.00	7.49	May 15, 2034	4.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,242.11	0.00	1.54	Sep 01, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	24,242.11	0.00	16.30	Sep 20, 2044	1.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,229.44	0.00	11.44	Apr 22, 2039	2.75
REY	REPLY	Information Technology	Equity	24,224.10	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	24,208.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,204.24	0.00	5.57	Nov 01, 2031	4.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,204.24	0.00	2.80	Feb 23, 2028	3.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,204.24	0.00	11.51	May 15, 2042	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,204.24	0.00	9.32	Jan 24, 2039	3.88
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	24,204.24	0.00	3.66	Apr 15, 2029	4.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	24,204.24	0.00	13.24	Jun 15, 2052	5.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	24,204.24	0.00	4.28	Feb 15, 2030	4.66
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	24,204.24	0.00	3.21	Jun 15, 2028	1.55
PFE	PFIZER INC	Industrial	Fixed Income	24,204.24	0.00	5.96	Aug 18, 2031	1.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	24,204.24	0.00	3.03	Jun 15, 2028	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,204.24	0.00	5.12	Feb 15, 2031	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,204.24	0.00	1.97	Mar 08, 2027	3.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,204.24	0.00	7.32	Feb 12, 2036	7.50
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	24,197.34	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	24,191.69	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	24,191.46	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	24,191.46	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,191.42	0.00	8.41	Jun 15, 2038	7.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	24,166.08	0.00	1.75	Nov 20, 2026	3.15
KFW	KFW MTN RegS	Government Related	Fixed Income	24,153.40	0.00	4.84	May 15, 2030	2.75
1821	ESR CAYMAN LTD	Real Estate	Equity	24,146.16	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	24,144.40	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,131.55	0.00	5.91	Jan 14, 2037	3.65
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	24,131.55	0.00	1.38	Jun 30, 2027	1.68
BA	BOEING CO	Industrial	Fixed Income	24,131.55	0.00	1.91	Feb 01, 2027	2.70
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	24,131.55	0.00	4.99	Oct 15, 2032	6.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,131.55	0.00	14.32	Apr 05, 2050	3.58
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	24,131.55	0.00	1.71	Nov 15, 2026	2.27
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,131.55	0.00	6.94	Sep 11, 2035	5.40
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	24,131.55	0.00	5.04	May 17, 2030	0.88
GLPI	GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	24,131.55	0.00	1.00	Apr 15, 2026	5.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,131.55	0.00	1.83	Feb 09, 2027	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	24,131.55	0.00	6.58	Oct 06, 2033	6.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	24,131.55	0.00	12.25	Oct 01, 2053	5.83
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,131.55	0.00	4.32	Jan 29, 2031	5.22
PEP	PEPSICO INC	Industrial	Fixed Income	24,131.55	0.00	1.59	Oct 06, 2026	2.38
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,131.55	0.00	7.11	Mar 21, 2036	7.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	24,131.55	0.00	13.79	Mar 09, 2053	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,131.55	0.00	10.79	Sep 27, 2047	5.65
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,131.55	0.00	2.39	Sep 14, 2077	4.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	24,131.55	0.00	3.18	Aug 01, 2028	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,131.55	0.00	3.60	Jan 08, 2029	3.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,131.55	0.00	5.45	Mar 15, 2031	2.60
3405	KURARAY LTD	Materials	Equity	24,130.57	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	24,130.57	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,128.06	0.00	6.51	Sep 15, 2031	0.13
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	24,126.76	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	24,126.76	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	24,114.98	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	24,105.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	24,058.87	0.00	2.54	Nov 02, 2027	3.20
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	24,058.87	0.00	5.04	Feb 26, 2031	4.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	24,058.87	0.00	4.09	Aug 14, 2029	2.85
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	24,058.87	0.00	3.51	Jan 15, 2029	5.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,058.87	0.00	17.03	Jan 22, 2061	3.10
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	24,058.87	0.00	11.85	Aug 04, 2045	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,058.87	0.00	1.23	Oct 15, 2027	5.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,058.87	0.00	1.50	Oct 05, 2026	5.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,058.87	0.00	12.66	May 25, 2047	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	24,058.87	0.00	4.04	Aug 05, 2029	3.10
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24,058.87	0.00	2.68	Jan 05, 2028	3.85
HCA	HCA INC	Industrial	Fixed Income	24,058.87	0.00	5.81	Jul 15, 2031	2.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,058.87	0.00	0.94	Feb 15, 2028	9.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	24,058.87	0.00	5.61	May 23, 2042	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	24,058.87	0.00	2.78	Mar 08, 2029	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,058.87	0.00	2.77	Mar 14, 2028	5.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,058.87	0.00	2.32	Sep 30, 2027	8.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,058.87	0.00	8.63	Jun 02, 2041	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	24,058.87	0.00	1.67	Dec 15, 2026	4.50
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	24,058.87	0.00	2.87	Oct 01, 2030	9.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,058.87	0.00	2.88	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	24,058.87	0.00	2.48	Oct 22, 2027	4.33
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,058.87	0.00	2.15	May 28, 2027	5.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	24,058.87	0.00	1.76	Jan 15, 2028	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,058.87	0.00	7.37	Aug 12, 2034	4.63
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	24,058.87	0.00	10.99	Mar 16, 2047	7.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,058.87	0.00	5.33	Dec 01, 2030	2.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,058.87	0.00	16.82	Apr 28, 2061	3.40
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,058.87	0.00	3.57	Oct 05, 2034	8.99
1301	FORMOSA PLASTICS CORP	Materials	Equity	24,050.30	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	24,044.42	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	24,032.65	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,026.68	0.00	11.06	Mar 31, 2037	1.13
5110	SAUDI ELECTRICITY	Utilities	Equity	24,015.01	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	23,990.28	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	23,987.81	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,986.18	0.00	5.64	Mar 04, 2031	1.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,986.18	0.00	1.45	Aug 15, 2026	3.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,986.18	0.00	3.26	Nov 15, 2028	6.60
COP	CONOCOPHILLIPS	Industrial	Fixed Income	23,986.18	0.00	9.34	Feb 01, 2039	6.50
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	23,986.18	0.00	3.05	Aug 01, 2029	9.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,986.18	0.00	3.33	Jan 19, 2029	8.63
HCA	HCA INC	Industrial	Fixed Income	23,986.18	0.00	2.97	Jun 01, 2028	5.20
HD	HOME DEPOT INC	Industrial	Fixed Income	23,986.18	0.00	5.37	Jun 25, 2031	4.85
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	23,986.18	0.00	2.39	Oct 15, 2027	6.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	23,986.18	0.00	6.56	Mar 30, 2033	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	23,986.18	0.00	1.59	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,986.18	0.00	13.62	Sep 24, 2048	4.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	23,986.18	0.00	7.46	Dec 01, 2037	6.27
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,986.18	0.00	2.70	Feb 01, 2028	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,986.18	0.00	4.80	May 05, 2030	2.46
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	23,986.18	0.00	3.11	Aug 15, 2028	4.95
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	23,986.18	0.00	2.46	Nov 01, 2028	6.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	23,986.18	0.00	1.05	Aug 15, 2026	5.50
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	23,986.18	0.00	6.08	May 15, 2032	4.13
PFE	WYETH LLC	Industrial	Fixed Income	23,986.18	0.00	6.89	Feb 01, 2034	6.50
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	23,975.99	0.00	21.92	Jun 20, 2052	1.30
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	23,968.56	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	23,967.63	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	23,950.65	0.00	1.97	Jan 31, 2027	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,950.65	0.00	5.19	Oct 20, 2030	3.45
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	23,944.43	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	23,943.51	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	23,927.93	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,913.50	0.00	7.25	Oct 29, 2033	3.40
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	23,913.50	0.00	1.72	May 15, 2029	8.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	23,913.50	0.00	5.22	Jun 04, 2031	5.51
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	23,913.50	0.00	3.35	Dec 04, 2028	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,913.50	0.00	2.12	May 11, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,913.50	0.00	2.55	Dec 01, 2032	4.88
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	23,913.50	0.00	1.14	Apr 09, 2026	1.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,913.50	0.00	5.39	Nov 05, 2031	6.05
HD	HOME DEPOT INC	Industrial	Fixed Income	23,913.50	0.00	1.32	Jun 25, 2026	5.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,913.50	0.00	7.31	Apr 17, 2034	4.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,913.50	0.00	6.00	Jan 12, 2037	3.35
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	23,913.50	0.00	1.52	Sep 14, 2026	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,913.50	0.00	3.09	Aug 01, 2028	6.05
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,913.50	0.00	2.71	Jan 27, 2028	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,913.50	0.00	1.15	Apr 15, 2026	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	23,913.50	0.00	3.56	Jan 31, 2029	5.00
UAL	UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	23,913.50	0.00	5.95	Aug 15, 2038	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23,913.50	0.00	3.70	Apr 16, 2029	5.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	23,913.50	0.00	1.90	Feb 26, 2027	5.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	23,913.50	0.00	4.69	Feb 15, 2031	7.13
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	23,913.50	0.00	1.38	Jul 08, 2031	2.30
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	23,913.50	0.00	6.01	Aug 31, 2036	3.54
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	23,913.50	0.00	2.34	Oct 06, 2028	9.50
SJ	STELLA JONES INC	Materials	Equity	23,912.34	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	23,912.34	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	23,865.57	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	23,861.94	0.00	6.82	Jul 09, 2036	6.25
135	KUNLUN ENERGY LTD	Utilities	Equity	23,856.20	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	23,856.20	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	23,849.98	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	23,849.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	23,840.81	0.00	16.53	Aug 08, 2062	4.10
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,840.81	0.00	2.29	Jul 19, 2027	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,840.81	0.00	4.01	Jun 27, 2029	3.31
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	23,840.81	0.00	1.74	Dec 11, 2026	5.27
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23,840.81	0.00	4.80	Jul 15, 2030	3.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	23,840.81	0.00	4.27	Nov 08, 2029	3.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	23,840.81	0.00	6.10	Nov 10, 2031	2.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	23,840.81	0.00	5.81	Aug 01, 2031	2.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	23,840.81	0.00	2.83	Nov 01, 2030	8.63
KO	COCA-COLA CO	Industrial	Fixed Income	23,840.81	0.00	2.94	Mar 05, 2028	1.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,840.81	0.00	3.75	Jun 01, 2029	5.60
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	23,840.81	0.00	2.18	May 25, 2027	3.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	23,840.81	0.00	2.29	Feb 15, 2029	9.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	23,840.81	0.00	2.42	Feb 15, 2029	9.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23,840.81	0.00	1.92	Feb 24, 2032	4.06
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,840.81	0.00	12.70	Mar 01, 2047	4.45
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	23,840.81	0.00	2.62	May 01, 2028	4.88
CRM	SALESFORCE INC	Industrial	Fixed Income	23,840.81	0.00	12.25	Jul 15, 2041	2.70
SRE	SEMPRA	Utility	Fixed Income	23,840.81	0.00	6.81	Oct 01, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,840.81	0.00	12.85	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,840.81	0.00	2.69	Jan 13, 2028	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23,840.81	0.00	0.72	Feb 01, 2026	7.85
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	23,840.81	0.00	7.07	Nov 01, 2033	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,840.81	0.00	1.88	Jan 30, 2027	3.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23,840.81	0.00	7.38	Nov 20, 2035	5.62
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23,840.81	0.00	12.83	Apr 28, 2045	4.10
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	23,840.81	0.00	3.28	Oct 31, 2028	6.25
TKA	THYSSENKRUPP AG	Materials	Equity	23,834.40	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	23,819.94	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	23,818.81	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	23,807.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,798.58	0.00	5.47	Mar 24, 2031	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,785.91	0.00	9.46	Jun 17, 2036	3.40
NXE	NEXGEN ENERGY LTD	Energy	Equity	23,772.04	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	23,768.13	0.00	0.32	Jun 01, 2030	10.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23,768.13	0.00	1.75	Dec 15, 2026	3.28
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	23,768.13	0.00	15.48	Oct 01, 2051	2.95
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	23,768.13	0.00	1.45	Aug 15, 2026	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,768.13	0.00	2.32	Aug 15, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,768.13	0.00	6.90	Mar 14, 2035	5.19
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	23,768.13	0.00	3.73	Apr 15, 2029	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,768.13	0.00	13.36	Jun 21, 2047	3.86
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,768.13	0.00	4.23	Nov 01, 2052	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	23,768.13	0.00	15.95	Dec 10, 2051	2.75
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	23,768.13	0.00	9.48	Oct 01, 2039	6.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	23,768.13	0.00	15.93	Sep 30, 2059	3.63
OKE	ONEOK INC	Industrial	Fixed Income	23,768.13	0.00	2.41	Sep 24, 2027	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,768.13	0.00	4.70	Mar 01, 2031	7.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23,768.13	0.00	5.65	Apr 01, 2031	1.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,768.13	0.00	2.76	Jan 25, 2028	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	23,768.13	0.00	1.66	Nov 15, 2026	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,768.13	0.00	3.84	Apr 15, 2032	6.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	23,768.13	0.00	1.86	Jan 31, 2027	5.75
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	23,768.13	0.00	4.97	Jun 23, 2030	2.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	23,768.13	0.00	5.09	Sep 17, 2030	2.41
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	23,768.13	0.00	2.57	Feb 06, 2028	8.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	23,768.13	0.00	6.97	May 01, 2034	5.88
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	23,765.98	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	23,756.46	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	23,746.35	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	23,725.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,695.44	0.00	4.94	Sep 23, 2035	3.56
AVGO	BROADCOM INC	Industrial	Fixed Income	23,695.44	0.00	5.81	Feb 15, 2032	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	23,695.44	0.00	6.32	Mar 15, 2033	5.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	23,695.44	0.00	3.41	Dec 01, 2028	4.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	23,695.44	0.00	1.64	Dec 01, 2026	6.05
EQIX	EQUINIX INC	Industrial	Fixed Income	23,695.44	0.00	4.31	Nov 18, 2029	3.20
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	23,695.44	0.00	4.00	Jul 26, 2029	3.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,695.44	0.00	5.89	Mar 28, 2033	4.25
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	23,695.44	0.00	1.07	Aug 15, 2049	2.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,695.44	0.00	1.89	Jan 14, 2027	1.15
OKE	ONEOK INC	Industrial	Fixed Income	23,695.44	0.00	13.35	Nov 01, 2054	5.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,695.44	0.00	6.61	Jul 25, 2033	5.70
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,695.44	0.00	6.64	Nov 15, 2033	6.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,695.44	0.00	1.86	Jan 11, 2027	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,695.44	0.00	2.41	Sep 20, 2027	4.55
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	23,695.44	0.00	1.77	Feb 15, 2030	8.75
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	23,695.44	0.00	2.03	Apr 12, 2027	4.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,695.44	0.00	13.80	Mar 22, 2050	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,695.44	0.00	1.92	Feb 03, 2027	2.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	23,695.44	0.00	5.21	Oct 22, 2030	2.25
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	23,695.44	0.00	5.01	Mar 18, 2031	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	23,695.44	0.00	5.71	Sep 23, 2036	3.47
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,695.44	0.00	6.48	Sep 26, 2033	6.50
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	23,695.44	0.00	3.28	Apr 23, 2030	11.00
PUM	PUMA	Consumer Discretionary	Equity	23,678.51	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,671.86	0.00	7.32	Jul 15, 2035	6.75
UTG	UNITE GROUP PLC	Real Estate	Equity	23,662.93	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	23,650.34	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	23,647.34	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	23,638.58	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	23,631.75	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	23,626.09	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,622.76	0.00	1.24	May 20, 2026	3.13
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	23,622.76	0.00	1.56	Oct 19, 2027	6.61
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	23,622.76	0.00	6.70	Jun 01, 2054	7.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	23,622.76	0.00	2.00	Apr 06, 2027	3.50
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	23,622.76	0.00	3.11	Apr 15, 2031	8.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	23,622.76	0.00	1.40	Jul 12, 2026	1.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23,622.76	0.00	6.48	Oct 15, 2032	3.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	23,622.76	0.00	1.27	Oct 15, 2027	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,622.76	0.00	2.39	Aug 01, 2027	2.10
PFE	PFIZER INC	Industrial	Fixed Income	23,622.76	0.00	12.16	May 15, 2044	4.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	23,622.76	0.00	5.69	Apr 21, 2031	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	23,622.76	0.00	15.75	Jul 15, 2051	2.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,622.76	0.00	13.60	Jun 15, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,622.76	0.00	1.24	May 15, 2026	1.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23,622.76	0.00	3.58	Nov 20, 2028	1.95
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,622.76	0.00	3.49	Dec 31, 2079	6.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,621.17	0.00	18.02	Dec 01, 2053	2.85
4151	KYOWA KIRIN LTD	Health Care	Equity	23,616.16	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	23,608.50	0.00	0.69	Oct 14, 2025	4.35
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	23,595.82	0.00	6.68	Jan 20, 2032	0.95
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,570.48	0.00	3.85	Apr 01, 2029	3.00
ROR	ROTORK PLC	Industrials	Equity	23,569.40	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	23,562.12	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,557.81	0.00	7.12	Jan 12, 2033	2.88
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	23,553.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23,550.07	0.00	4.26	Jan 24, 2031	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,550.07	0.00	3.52	Feb 08, 2029	4.60
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,550.07	0.00	11.46	Jul 16, 2042	4.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	23,550.07	0.00	1.16	Apr 23, 2027	5.64
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,550.07	0.00	7.20	Jul 26, 2035	5.28
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	23,550.07	0.00	3.08	Mar 31, 2029	10.00
CI	CIGNA GROUP	Industrial	Fixed Income	23,550.07	0.00	14.20	Mar 15, 2050	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,550.07	0.00	3.98	Sep 01, 2029	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,550.07	0.00	6.43	Jan 15, 2033	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	23,550.07	0.00	3.01	Jun 15, 2028	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,550.07	0.00	3.18	Jun 15, 2028	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	23,550.07	0.00	6.50	Mar 15, 2033	4.60
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	23,550.07	0.00	6.87	Nov 15, 2033	5.50
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	23,550.07	0.00	10.83	Jan 20, 2042	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,550.07	0.00	6.06	Nov 03, 2031	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,550.07	0.00	1.74	Dec 11, 2026	5.26
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	23,550.07	0.00	6.19	Nov 15, 2032	5.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,550.07	0.00	1.91	Feb 05, 2027	2.15
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,550.07	0.00	11.37	Apr 19, 2047	5.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	23,550.07	0.00	2.69	Dec 31, 2079	9.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,545.13	0.00	4.07	Jun 01, 2029	2.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,545.13	0.00	2.67	Nov 17, 2027	2.40
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	23,538.15	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	23,526.83	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	23,522.63	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	23,522.63	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	23,522.63	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	23,491.46	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,477.39	0.00	7.46	Jan 17, 2035	6.03
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	23,477.39	0.00	1.60	Nov 07, 2027	6.53
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23,477.39	0.00	1.98	Mar 15, 2027	3.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,477.39	0.00	2.44	Oct 24, 2027	5.30
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	23,477.39	0.00	6.19	Nov 02, 2034	7.96
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	23,477.39	0.00	6.50	Mar 01, 2047	3.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,477.39	0.00	1.46	Sep 11, 2027	6.08
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	23,477.39	0.00	3.75	May 23, 2029	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,477.39	0.00	12.93	Nov 20, 2045	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,477.39	0.00	4.64	Sep 07, 2030	5.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23,477.39	0.00	1.72	Dec 15, 2026	3.80
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	23,477.39	0.00	8.35	Feb 01, 2039	5.99
TXS	TEXAS ST	Local Authority	Fixed Income	23,477.39	0.00	8.94	Apr 01, 2039	5.52
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,477.39	0.00	3.00	Apr 06, 2028	1.90
WMT	WALMART INC	Industrial	Fixed Income	23,477.39	0.00	6.25	Sep 09, 2032	4.15
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,477.39	0.00	1.44	Jan 15, 2028	5.80
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	23,477.39	0.00	2.07	Apr 30, 2029	7.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	23,477.39	0.00	3.20	Apr 04, 2034	6.32
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	23,468.01	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	23,456.24	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	23,448.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,431.08	0.00	4.64	Dec 17, 2029	1.60
PRU	PERSEUS MINING LTD	Materials	Equity	23,429.10	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	23,426.84	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	23,413.51	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	23,404.70	0.00	1.70	Dec 05, 2026	3.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,404.70	0.00	0.97	Feb 02, 2026	4.75
CSX	CSX CORP	Industrial	Fixed Income	23,404.70	0.00	6.44	Nov 15, 2032	4.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,404.70	0.00	6.41	Feb 15, 2033	4.65
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	23,404.70	0.00	3.71	Apr 26, 2029	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	23,404.70	0.00	6.86	Jan 25, 2034	5.88
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	23,404.70	0.00	3.82	Jun 15, 2029	5.20
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	23,404.70	0.00	11.65	Sep 01, 2042	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,404.70	0.00	2.01	Apr 09, 2027	5.10
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	23,404.70	0.00	3.99	Dec 04, 2029	5.38
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	23,404.70	0.00	3.22	Aug 15, 2029	5.63
OKE	ONEOK INC	Industrial	Fixed Income	23,404.70	0.00	6.04	Nov 15, 2032	6.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,404.70	0.00	13.46	May 05, 2045	2.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23,404.70	0.00	5.75	Sep 01, 2052	6.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	23,404.70	0.00	2.94	Apr 13, 2028	3.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,404.70	0.00	3.51	Feb 15, 2029	5.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,404.70	0.00	3.30	Nov 15, 2028	5.90
TGNA	TEGNA INC	Industrial	Fixed Income	23,404.70	0.00	3.70	Sep 15, 2029	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,404.70	0.00	3.09	Aug 15, 2028	5.30
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	23,367.72	0.00	2.17	Apr 06, 2027	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	23,360.27	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,355.05	0.00	4.32	Jun 15, 2029	0.00
S58	SATS LTD	Industrials	Equity	23,351.16	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	23,335.57	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	23,332.01	0.00	1.56	Oct 05, 2026	5.50
CMI	CUMMINS INC	Industrial	Fixed Income	23,332.01	0.00	5.19	Sep 01, 2030	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,332.01	0.00	2.78	Mar 03, 2028	4.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,332.01	0.00	1.72	Dec 01, 2026	3.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23,332.01	0.00	2.30	Aug 15, 2027	3.70
HCA	HCA INC	Industrial	Fixed Income	23,332.01	0.00	13.09	Jun 01, 2053	5.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,332.01	0.00	10.65	Jan 14, 2042	6.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,332.01	0.00	3.41	Sep 15, 2028	1.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,332.01	0.00	4.17	Sep 01, 2029	2.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,332.01	0.00	8.85	Jul 15, 2036	3.85
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	23,332.01	0.00	5.07	Aug 15, 2030	1.90
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,332.01	0.00	2.72	Feb 28, 2029	5.56
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23,332.01	0.00	14.40	Sep 13, 2049	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,332.01	0.00	5.55	Oct 22, 2032	4.67
MMM	3M CO	Industrial	Fixed Income	23,332.01	0.00	4.18	Aug 26, 2029	2.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	23,332.01	0.00	13.11	Feb 08, 2051	3.83
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,332.01	0.00	9.08	Feb 16, 2061	7.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	23,332.01	0.00	3.21	Sep 25, 2028	5.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,332.01	0.00	4.90	Feb 12, 2031	6.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	23,319.98	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	23,319.98	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	23,319.98	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,304.36	0.00	4.59	Mar 01, 2030	3.13
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	23,303.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	23,291.69	0.00	16.81	Dec 20, 2044	1.50
DLG	DELONGHI	Consumer Discretionary	Equity	23,288.81	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	23,285.68	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	23,273.22	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	23,259.33	0.00	3.04	Oct 01, 2029	7.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,259.33	0.00	11.10	Feb 04, 2041	3.40
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,259.33	0.00	6.27	Mar 15, 2033	5.65
AAPL	APPLE INC	Industrial	Fixed Income	23,259.33	0.00	17.78	Feb 08, 2061	2.80
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	23,259.33	0.00	4.21	Sep 30, 2029	2.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,259.33	0.00	2.01	Apr 01, 2027	3.30
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	23,259.33	0.00	5.00	Jan 15, 2031	4.75
EXC	EXELON CORPORATION	Utility	Fixed Income	23,259.33	0.00	2.76	Mar 15, 2028	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,259.33	0.00	3.22	Sep 18, 2028	5.13
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,259.33	0.00	6.71	Jun 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,259.33	0.00	5.31	Aug 18, 2031	2.36
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,259.33	0.00	3.29	Mar 15, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,259.33	0.00	3.53	Feb 09, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,259.33	0.00	1.87	Jan 14, 2027	2.35
MRK	MERCK & CO INC	Industrial	Fixed Income	23,259.33	0.00	1.03	Feb 24, 2026	0.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,259.33	0.00	2.67	Dec 02, 2027	2.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	23,259.33	0.00	14.61	Sep 10, 2060	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,259.33	0.00	3.88	May 22, 2029	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	23,259.33	0.00	4.01	Aug 15, 2029	3.55
MMM	3M CO MTN	Industrial	Fixed Income	23,259.33	0.00	13.58	Sep 14, 2048	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,259.33	0.00	14.93	Jun 28, 2064	5.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,259.33	0.00	7.44	Feb 23, 2038	7.70
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,259.33	0.00	2.75	Mar 08, 2028	5.95
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	23,259.33	0.00	3.43	May 03, 2029	8.75
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	23,259.33	0.00	5.78	Jul 31, 2042	8.95
MUR	MURPHY OIL CORP	Energy	Equity	23,244.38	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	23,242.04	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	23,241.00	0.00	3.71	Jan 16, 2029	3.63
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	23,226.86	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,215.65	0.00	6.00	Jul 01, 2031	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23,215.65	0.00	3.38	Oct 24, 2028	5.13
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	23,197.45	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	23,195.47	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,190.31	0.00	9.70	Jun 15, 2042	7.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,186.64	0.00	6.43	Mar 03, 2033	4.80
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	23,186.64	0.00	3.77	Jul 15, 2057	6.70
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	23,186.64	0.00	5.48	Feb 11, 2031	1.96
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,186.64	0.00	2.55	Nov 15, 2027	3.45
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,186.64	0.00	7.35	Sep 01, 2034	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,186.64	0.00	14.03	Jan 15, 2054	5.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	23,186.64	0.00	5.41	Feb 16, 2031	2.38
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	23,186.64	0.00	3.59	Feb 15, 2031	7.25
IQV	IQVIA INC 144A	Industrial	Fixed Income	23,186.64	0.00	1.20	Oct 15, 2026	5.00
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	23,186.64	0.00	2.60	Nov 28, 2028	3.76
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	23,186.64	0.00	8.07	Jun 01, 2040	5.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,186.64	0.00	3.65	Apr 17, 2030	5.26
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,186.64	0.00	1.09	Mar 30, 2026	5.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,186.64	0.00	6.94	Apr 03, 2034	5.55
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	23,186.64	0.00	2.99	Nov 15, 2031	8.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	23,186.64	0.00	2.28	Jul 15, 2027	3.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,186.64	0.00	14.35	Jan 15, 2053	4.80
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,186.64	0.00	4.96	Sep 15, 2031	8.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	23,186.64	0.00	3.34	Feb 15, 2029	6.50
WMT	WALMART INC	Industrial	Fixed Income	23,186.64	0.00	3.44	Sep 22, 2028	1.50
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	23,186.64	0.00	5.33	Oct 27, 2030	1.63
2413	M3 INC	Health Care	Equity	23,179.69	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	23,179.69	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	23,178.43	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	23,168.04	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	23,152.29	0.00	4.26	May 25, 2029	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	23,132.93	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	23,132.75	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	23,126.95	0.00	16.84	Feb 15, 2055	4.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	23,114.28	0.00	4.73	Nov 25, 2029	0.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,114.28	0.00	3.99	May 23, 2029	2.90
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	23,113.96	0.00	4.53	Apr 01, 2030	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,113.96	0.00	5.45	Mar 25, 2031	2.73
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	23,113.96	0.00	3.90	Aug 15, 2057	6.06
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	23,113.96	0.00	2.49	Nov 03, 2027	5.90
KO	COCA-COLA CO	Industrial	Fixed Income	23,113.96	0.00	2.24	Jun 01, 2027	1.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,113.96	0.00	2.95	May 01, 2028	3.55
DVA	DAVITA INC 144A	Industrial	Fixed Income	23,113.96	0.00	4.27	Sep 01, 2032	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,113.96	0.00	4.09	Jul 31, 2029	3.13
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	23,113.96	0.00	3.63	Feb 28, 2029	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	23,113.96	0.00	2.87	May 01, 2028	5.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,113.96	0.00	3.36	Nov 15, 2028	5.40
PFE	PFIZER INC	Industrial	Fixed Income	23,113.96	0.00	13.39	Sep 15, 2048	4.20
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	23,113.96	0.00	4.38	Aug 15, 2032	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,113.96	0.00	2.07	Apr 15, 2027	3.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,113.96	0.00	2.86	Apr 15, 2028	4.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	23,113.96	0.00	2.69	Mar 01, 2028	6.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,113.96	0.00	10.18	Jan 21, 2041	5.30
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	23,113.96	0.00	3.73	Jul 23, 2029	8.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	23,113.96	0.00	6.39	Mar 15, 2033	3.35
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	23,103.34	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	23,101.75	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	23,101.75	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	23,085.70	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	23,079.82	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	23,058.52	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	23,050.52	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	23,047.33	0.00	0.00	nan	0.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	23,041.27	0.00	3.44	Nov 15, 2028	4.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,041.27	0.00	3.57	Mar 04, 2029	5.24
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,041.27	0.00	3.61	Dec 31, 2079	6.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23,041.27	0.00	3.89	Jun 01, 2029	3.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,041.27	0.00	13.01	Dec 01, 2047	4.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,041.27	0.00	7.19	Jun 15, 2034	5.38
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23,041.27	0.00	3.13	Jun 15, 2028	2.88
AZUBBZ	AZUL SECD FIN LLP 144A	Industrial	Fixed Income	23,041.27	0.00	2.80	Aug 28, 2028	11.93
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,041.27	0.00	14.89	Nov 15, 2063	6.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,041.27	0.00	11.63	Jan 22, 2044	4.88
FINL	FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	23,041.27	0.00	0.97	Feb 15, 2026	6.95
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,041.27	0.00	6.71	Jul 20, 2052	2.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,041.27	0.00	14.66	May 20, 2051	3.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	23,041.27	0.00	4.26	Nov 15, 2032	8.38
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	23,041.27	0.00	4.75	Jun 21, 2030	3.60
MSCI	MSCI INC 144A	Industrial	Fixed Income	23,041.27	0.00	4.79	Feb 15, 2031	3.88
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,041.27	0.00	3.44	Dec 18, 2028	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,041.27	0.00	4.74	Jan 01, 2031	6.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23,041.27	0.00	4.27	Dec 15, 2029	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,041.27	0.00	6.14	Mar 03, 2032	2.90
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	23,041.27	0.00	11.58	Aug 12, 2043	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,041.27	0.00	1.01	Feb 15, 2026	1.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	23,041.27	0.00	3.61	Mar 15, 2029	4.13
VMW	VMWARE LLC	Industrial	Fixed Income	23,041.27	0.00	5.85	Aug 15, 2031	2.20
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	23,041.27	0.00	3.74	Apr 30, 2029	5.00
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,041.27	0.00	13.76	Sep 09, 2050	3.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	23,041.27	0.00	5.21	Feb 09, 2031	3.35
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	23,041.27	0.00	2.46	Oct 13, 2027	5.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	23,038.24	0.00	5.09	Apr 09, 2030	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,025.57	0.00	5.98	Dec 10, 2031	4.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	23,017.70	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,000.23	0.00	7.77	Feb 13, 2034	2.88
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	22,980.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	22,974.88	0.00	7.64	Oct 14, 2033	3.00
AAPL	APPLE INC	Industrial	Fixed Income	22,968.59	0.00	14.58	May 10, 2053	4.85
AVGO	BROADCOM INC	Industrial	Fixed Income	22,968.59	0.00	4.38	Feb 15, 2030	4.35
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	22,968.59	0.00	2.85	Apr 04, 2028	3.95
HD	HOME DEPOT INC	Industrial	Fixed Income	22,968.59	0.00	2.19	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	22,968.59	0.00	3.57	Mar 19, 2030	5.34
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,968.59	0.00	3.53	Sep 15, 2029	4.88
KLAC	KLA CORP	Industrial	Fixed Income	22,968.59	0.00	3.61	Mar 15, 2029	4.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,968.59	0.00	6.49	Feb 01, 2033	4.80
KFW	KFW MTN	Agency	Fixed Income	22,968.59	0.00	4.51	Mar 18, 2030	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,968.59	0.00	3.06	Apr 15, 2028	1.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,968.59	0.00	3.18	Aug 03, 2028	5.10
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	22,968.59	0.00	3.74	Jan 15, 2032	7.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	22,968.59	0.00	2.97	May 21, 2028	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,968.59	0.00	1.21	May 01, 2026	0.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,968.59	0.00	2.62	Jan 09, 2029	6.30
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	22,968.59	0.00	5.08	Jan 31, 2032	4.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	22,968.59	0.00	10.41	May 03, 2042	6.00
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	22,968.59	0.00	1.20	May 12, 2026	6.25
NEX	NEXANS SA	Industrials	Equity	22,961.46	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	22,961.46	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	22,961.46	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,949.54	0.00	19.05	Mar 01, 2050	1.88
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	22,949.54	0.00	7.49	Aug 23, 2033	3.00
HOLM B	HOLMEN CLASS B	Materials	Equity	22,945.87	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,936.86	0.00	9.39	Jun 02, 2037	4.70
8253	CREDIT SAISON LTD	Financials	Equity	22,914.69	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,895.90	0.00	1.85	Feb 15, 2027	3.80
AAPL	APPLE INC	Industrial	Fixed Income	22,895.90	0.00	18.58	Aug 20, 2060	2.55
AAPL	APPLE INC	Industrial	Fixed Income	22,895.90	0.00	12.16	Feb 08, 2041	2.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,895.90	0.00	6.26	Oct 19, 2034	7.00
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	22,895.90	0.00	3.49	Jan 10, 2057	6.06
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,895.90	0.00	13.40	Nov 15, 2053	6.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,895.90	0.00	12.84	Feb 21, 2053	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,895.90	0.00	1.82	Jan 08, 2027	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,895.90	0.00	1.64	Dec 01, 2026	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,895.90	0.00	1.79	Jan 11, 2027	4.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,895.90	0.00	3.55	Feb 11, 2029	4.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,895.90	0.00	2.10	Feb 15, 2029	7.00
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	22,895.90	0.00	3.95	Jul 01, 2029	3.75
K	KELLANOVA	Industrial	Fixed Income	22,895.90	0.00	2.56	Nov 15, 2027	3.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,895.90	0.00	15.64	Feb 09, 2064	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,895.90	0.00	7.17	Nov 26, 2035	5.59
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,895.90	0.00	5.26	Nov 15, 2030	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,895.90	0.00	13.57	Sep 15, 2053	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	22,895.90	0.00	11.94	May 18, 2043	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	22,895.90	0.00	5.23	Oct 01, 2030	1.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	22,895.90	0.00	15.18	Sep 10, 2064	5.42
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	22,895.90	0.00	2.98	May 15, 2029	9.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,895.90	0.00	10.51	Aug 15, 2039	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,895.90	0.00	2.81	Mar 15, 2028	4.50
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	22,895.90	0.00	10.44	Sep 20, 2047	7.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	22,895.90	0.00	3.27	Sep 27, 2028	4.72
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,895.90	0.00	2.16	Jul 09, 2029	1.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	22,895.90	0.00	12.10	Nov 30, 2046	4.39
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	22,895.90	0.00	2.77	Feb 24, 2028	4.63
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	22,895.90	0.00	1.20	May 11, 2026	5.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	22,886.17	0.00	3.88	Jun 18, 2029	4.50
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	22,879.84	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	22,868.07	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	22,864.67	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	22,852.34	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	22,846.42	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	22,823.22	0.00	4.50	Oct 15, 2032	6.75
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	22,823.22	0.00	3.99	Sep 15, 2057	5.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	22,823.22	0.00	7.24	Aug 01, 2034	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,823.22	0.00	5.85	Nov 02, 2032	2.62
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	22,823.22	0.00	2.77	Dec 15, 2031	9.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,823.22	0.00	2.01	Mar 09, 2027	1.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	22,823.22	0.00	3.71	Apr 10, 2029	4.63
EFX	EQUIFAX INC	Industrial	Fixed Income	22,823.22	0.00	2.59	Dec 15, 2027	5.10
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	22,823.22	0.00	4.26	Sep 15, 2031	6.75
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	22,823.22	0.00	3.68	Apr 06, 2029	4.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,823.22	0.00	6.77	Oct 15, 2033	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	22,823.22	0.00	6.55	Mar 06, 2035	6.40
KR	KROGER CO	Industrial	Fixed Income	22,823.22	0.00	14.85	Sep 15, 2064	5.65
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	22,823.22	0.00	4.49	Apr 01, 2030	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,823.22	0.00	1.39	Jul 09, 2027	1.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,823.22	0.00	6.96	May 26, 2035	5.58
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22,823.22	0.00	12.75	Oct 01, 2054	6.05
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	22,823.22	0.00	2.14	Jan 16, 2029	5.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,823.22	0.00	2.95	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,823.22	0.00	1.87	Jan 19, 2028	2.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,823.22	0.00	4.48	May 13, 2030	6.00
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	22,823.22	0.00	2.63	Mar 15, 2029	7.13
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	22,823.22	0.00	1.89	Feb 15, 2029	4.94
WMT	WALMART INC	Industrial	Fixed Income	22,823.22	0.00	16.07	Sep 22, 2051	2.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,823.22	0.00	5.06	Nov 15, 2030	3.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22,823.22	0.00	4.17	Sep 15, 2029	2.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	22,823.22	0.00	2.43	Oct 13, 2027	5.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	22,823.22	0.00	3.15	Aug 16, 2028	4.80
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	22,823.22	0.00	6.60	Mar 05, 2034	6.45
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	22,823.22	0.00	3.60	Mar 12, 2029	5.05
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	22,823.22	0.00	4.09	Nov 25, 2029	6.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	22,822.81	0.00	8.53	Oct 18, 2034	2.60
WHC	WHITEHAVEN COAL LTD	Energy	Equity	22,821.16	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	22,821.16	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	22,818.70	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,797.47	0.00	3.44	Sep 28, 2028	2.25
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	22,792.72	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	22,789.99	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	22,782.73	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	22,774.40	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	22,762.20	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	22,758.81	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	22,750.53	0.00	5.54	Mar 15, 2032	6.90
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	22,750.53	0.00	0.08	Jul 15, 2027	9.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,750.53	0.00	17.33	May 12, 2061	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,750.53	0.00	1.13	Apr 26, 2027	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,750.53	0.00	6.46	Apr 26, 2034	4.97
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	22,750.53	0.00	5.17	Sep 15, 2057	5.89
BIIB	BIOGEN INC	Industrial	Fixed Income	22,750.53	0.00	11.72	Sep 15, 2045	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	22,750.53	0.00	1.71	Nov 27, 2026	4.58
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	22,750.53	0.00	4.02	Oct 02, 2030	4.61
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22,750.53	0.00	1.08	Mar 19, 2026	1.69
EQIX	EQUINIX INC	Industrial	Fixed Income	22,750.53	0.00	5.01	Jul 15, 2030	2.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,750.53	0.00	2.41	Sep 15, 2027	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,750.53	0.00	1.83	May 01, 2029	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	22,750.53	0.00	3.41	Jan 15, 2031	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	22,750.53	0.00	11.56	Feb 15, 2044	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,750.53	0.00	2.42	Sep 15, 2027	3.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,750.53	0.00	12.78	Mar 01, 2045	3.70
MA	MASTERCARD INC	Industrial	Fixed Income	22,750.53	0.00	14.28	Jun 01, 2049	3.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,750.53	0.00	2.85	Mar 30, 2028	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,750.53	0.00	6.47	Jul 06, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,750.53	0.00	4.76	May 15, 2030	2.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,750.53	0.00	3.46	May 15, 2029	6.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	22,750.53	0.00	4.54	Sep 15, 2032	6.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22,750.53	0.00	1.98	Mar 15, 2027	3.20
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,750.53	0.00	1.23	Aug 31, 2026	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,750.53	0.00	5.52	Apr 13, 2033	6.41
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	22,750.53	0.00	3.47	Dec 01, 2031	7.13
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	22,750.53	0.00	6.05	Jan 15, 2033	7.88
YPFDAR	YPF SA 144A	Agency	Fixed Income	22,750.53	0.00	5.17	Jan 17, 2034	8.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,750.53	0.00	9.07	Sep 28, 2051	8.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	22,750.53	0.00	6.42	May 02, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	22,750.53	0.00	7.79	Mar 06, 2036	6.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	22,750.53	0.00	0.03	Apr 02, 2029	5.55
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	22,750.53	0.00	2.24	Jun 26, 2027	4.75
CARG	CARGURUS INC CLASS A	Communication	Equity	22,747.35	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	22,746.78	0.00	3.34	Oct 02, 2028	4.50
3003	HULIC LTD	Real Estate	Equity	22,727.63	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	22,716.78	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	22,709.27	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	22,708.76	0.00	5.61	Oct 18, 2030	0.20
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	22,703.39	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	22,703.39	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,683.42	0.00	18.83	Oct 20, 2053	3.15
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22,677.85	0.00	12.53	Nov 03, 2045	4.35
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	22,677.85	0.00	2.65	Jan 12, 2028	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,677.85	0.00	4.33	Oct 01, 2031	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,677.85	0.00	1.59	Oct 15, 2026	3.38
AZURGY	AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	22,677.85	0.00	3.60	Jan 23, 2030	8.13
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	22,677.85	0.00	10.71	Oct 15, 2041	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,677.85	0.00	1.85	Jan 16, 2027	3.02
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,677.85	0.00	11.93	May 15, 2044	4.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,677.85	0.00	9.32	Nov 01, 2038	5.30
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	22,677.85	0.00	12.06	Jun 15, 2048	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,677.85	0.00	4.35	Jan 14, 2030	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	22,677.85	0.00	4.48	Jan 15, 2030	3.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	22,677.85	0.00	6.39	Jan 18, 2033	5.50
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,677.85	0.00	6.34	May 01, 2051	2.00
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,677.85	0.00	6.21	May 20, 2050	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	22,677.85	0.00	11.06	Apr 15, 2040	3.30
HD	HOME DEPOT INC	Industrial	Fixed Income	22,677.85	0.00	13.87	Sep 15, 2052	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	22,677.85	0.00	2.55	Oct 15, 2027	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,677.85	0.00	3.48	Jan 08, 2029	5.30
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,677.85	0.00	4.70	Feb 15, 2031	4.50
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	22,677.85	0.00	11.57	Jun 01, 2044	5.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,677.85	0.00	6.05	Nov 09, 2033	5.49
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,677.85	0.00	13.47	Feb 28, 2053	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,677.85	0.00	6.98	May 15, 2034	5.80
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,677.85	0.00	7.40	Feb 08, 2035	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22,677.85	0.00	4.34	Dec 15, 2029	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,677.85	0.00	4.86	Apr 15, 2030	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,677.85	0.00	6.12	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,677.85	0.00	6.12	Feb 14, 2032	2.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,677.85	0.00	2.58	Nov 15, 2027	3.15
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	22,677.85	0.00	2.72	Jan 24, 2028	5.45
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	22,677.85	0.00	6.78	Apr 14, 2033	3.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	22,677.85	0.00	2.95	May 05, 2028	4.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,677.85	0.00	7.81	Jun 01, 2036	6.60
KRA	KRATON CORP RegS	Industrial	Fixed Income	22,677.85	0.00	2.28	Jul 15, 2027	5.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	22,677.85	0.00	3.89	Jan 16, 2035	5.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,677.85	0.00	4.59	May 25, 2030	5.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	22,671.43	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	22,668.10	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	22,657.54	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	22,656.33	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	22,619.58	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	22,618.51	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	22,618.51	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	22,610.86	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	22,605.16	0.00	4.73	Jul 15, 2030	4.88
AAPL	APPLE INC	Industrial	Fixed Income	22,605.16	0.00	6.35	Aug 08, 2032	3.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	22,605.16	0.00	1.76	Dec 16, 2026	4.42
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,605.16	0.00	12.74	Jan 23, 2049	3.95
TFC	TRUIST BANK	Financial Institutions	Fixed Income	22,605.16	0.00	1.63	Oct 30, 2026	3.80
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	22,605.16	0.00	2.35	Aug 01, 2027	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,605.16	0.00	6.80	Mar 01, 2034	5.80
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	22,605.16	0.00	3.54	Jun 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22,605.16	0.00	13.79	Mar 15, 2052	4.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	22,605.16	0.00	6.19	Dec 21, 2031	2.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,605.16	0.00	2.01	Jun 01, 2027	5.50
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,605.16	0.00	6.61	Oct 20, 2047	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,605.16	0.00	5.59	Mar 12, 2031	1.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22,605.16	0.00	2.30	Jul 22, 2027	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,605.16	0.00	3.81	Jun 01, 2029	4.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22,605.16	0.00	3.95	Jul 03, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,605.16	0.00	2.82	Mar 02, 2028	3.96
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	22,605.16	0.00	7.20	Jul 03, 2034	5.78
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,605.16	0.00	14.06	Dec 10, 2045	2.65
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	22,605.16	0.00	4.13	Feb 15, 2032	6.25
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	22,605.16	0.00	6.81	Sep 19, 2033	5.00
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	22,605.16	0.00	0.11	Mar 15, 2028	9.00
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,605.16	0.00	10.72	Aug 11, 2044	6.10
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,605.16	0.00	1.40	Aug 04, 2026	4.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	22,605.16	0.00	3.25	Sep 26, 2028	4.85
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	22,605.16	0.00	10.26	Sep 30, 2040	3.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	22,605.16	0.00	10.86	Aug 11, 2061	5.13
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	22,605.16	0.00	1.33	Jun 26, 2026	4.63
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	22,605.16	0.00	0.02	Apr 16, 2027	4.66
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	22,605.16	0.00	3.95	Sep 10, 2029	5.25
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	22,594.71	0.00	5.31	Sep 20, 2030	1.90
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	22,568.11	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	22,544.02	0.00	2.30	Jul 22, 2027	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,532.48	0.00	18.09	Jun 03, 2060	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,532.48	0.00	2.27	Jul 15, 2027	3.55
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	22,532.48	0.00	1.57	Sep 20, 2026	1.95
BALL	BALL CORPORATION	Industrial	Fixed Income	22,532.48	0.00	3.00	Jun 15, 2029	6.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	22,532.48	0.00	5.47	Mar 01, 2034	6.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,532.48	0.00	2.46	May 15, 2028	11.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	22,532.48	0.00	4.71	May 01, 2030	2.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22,532.48	0.00	2.37	Dec 15, 2052	6.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	22,532.48	0.00	7.00	Mar 11, 2034	5.37
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,532.48	0.00	1.41	Jul 15, 2026	1.05
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	22,532.48	0.00	5.46	Jan 15, 2032	7.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	22,532.48	0.00	5.63	Feb 02, 2031	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,532.48	0.00	5.89	Jul 28, 2031	2.15
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	22,532.48	0.00	1.50	Nov 15, 2028	4.96
PKNPW	ORLEN SA 144A	Industrial	Fixed Income	22,532.48	0.00	7.47	Jan 30, 2035	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,532.48	0.00	7.65	Feb 04, 2035	5.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	22,532.48	0.00	3.65	Apr 01, 2029	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	22,532.48	0.00	7.26	Jul 05, 2034	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	22,532.48	0.00	9.58	Feb 15, 2038	4.38
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	22,532.48	0.00	1.58	Apr 15, 2029	6.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	22,532.48	0.00	11.42	Apr 08, 2044	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	22,532.48	0.00	1.32	Jun 22, 2026	4.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	22,532.48	0.00	5.71	Apr 04, 2032	5.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,531.35	0.00	1.07	Mar 10, 2026	1.25
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	22,509.40	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	22,503.41	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	22,480.66	0.00	4.24	Oct 22, 2029	4.25
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	22,478.22	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	22,474.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,459.79	0.00	2.67	Jan 15, 2028	6.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,459.79	0.00	4.65	May 06, 2030	3.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22,459.79	0.00	4.80	Jun 30, 2030	3.40
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	22,459.79	0.00	2.49	Nov 29, 2027	6.55
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	22,459.79	0.00	11.60	Feb 11, 2043	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22,459.79	0.00	4.66	Nov 15, 2030	6.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,459.79	0.00	1.87	Feb 01, 2027	3.30
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	22,459.79	0.00	3.07	Aug 02, 2028	6.60
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	22,459.79	0.00	2.72	Jan 07, 2028	4.13
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	22,459.79	0.00	12.67	Dec 01, 2048	2.61
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	22,459.79	0.00	1.98	Aug 16, 2029	4.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,459.79	0.00	12.81	Feb 11, 2049	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,459.79	0.00	2.84	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,459.79	0.00	7.19	May 14, 2034	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	22,459.79	0.00	4.14	Apr 01, 2032	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,459.79	0.00	7.74	Jan 15, 2035	4.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	22,459.79	0.00	4.54	Mar 01, 2030	2.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,459.79	0.00	1.14	Apr 14, 2026	4.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	22,459.79	0.00	4.14	Jan 15, 2030	6.25
V	VISA INC	Industrial	Fixed Income	22,459.79	0.00	5.67	Feb 15, 2031	1.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,459.79	0.00	0.38	Sep 01, 2026	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	22,459.79	0.00	1.70	Dec 01, 2026	3.35
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,459.79	0.00	5.57	May 23, 2033	6.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	22,459.79	0.00	1.55	Dec 31, 2079	4.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	22,459.79	0.00	3.55	Jan 17, 2029	5.01
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,459.79	0.00	7.34	Jul 02, 2034	5.20
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	22,459.79	0.00	4.84	Oct 15, 2032	7.13
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	22,459.79	0.00	9.18	Feb 15, 2038	3.60
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	22,431.46	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	22,409.30	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,387.10	0.00	2.68	Nov 24, 2027	1.63
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	22,387.10	0.00	1.21	Aug 15, 2026	4.00
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	22,387.10	0.00	1.54	Oct 31, 2026	5.38
SRE	SEMPRA	Utility	Fixed Income	22,387.10	0.00	3.71	Oct 01, 2054	6.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	22,387.10	0.00	4.07	Feb 04, 2030	8.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	22,387.10	0.00	6.58	Mar 13, 2035	6.03
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22,387.10	0.00	3.59	Dec 01, 2028	2.27
BA	BOEING CO	Industrial	Fixed Income	22,387.10	0.00	3.68	Mar 01, 2029	3.20
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	22,387.10	0.00	3.19	Jul 25, 2028	4.25
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	22,387.10	0.00	2.33	Aug 01, 2027	3.15
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	22,387.10	0.00	1.58	Sep 24, 2026	1.88
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,387.10	0.00	5.29	Mar 20, 2049	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22,387.10	0.00	4.98	May 01, 2031	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,387.10	0.00	3.62	Mar 10, 2029	4.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	22,387.10	0.00	5.21	Nov 01, 2030	2.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	22,387.10	0.00	5.65	Jan 15, 2032	3.63
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	22,387.10	0.00	3.12	Jun 30, 2029	5.88
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	22,387.10	0.00	2.23	May 01, 2028	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22,387.10	0.00	1.94	Feb 14, 2027	2.00
CRM	SALESFORCE INC	Industrial	Fixed Income	22,387.10	0.00	3.29	Jul 15, 2028	1.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,387.10	0.00	2.42	Sep 27, 2027	4.85
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	22,387.10	0.00	3.46	Jan 15, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,387.10	0.00	2.41	Aug 03, 2027	1.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,387.10	0.00	5.34	Feb 11, 2032	2.10
V	VISA INC	Industrial	Fixed Income	22,387.10	0.00	16.77	Aug 15, 2050	2.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,366.61	0.00	17.93	Jun 12, 2054	3.63
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	22,362.25	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	22,362.20	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	22,353.94	0.00	5.09	Sep 06, 2030	3.25
DIA	DIASORIN	Health Care	Equity	22,353.51	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	22,348.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	22,341.27	0.00	15.89	Sep 20, 2043	1.50
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	22,341.27	0.00	3.71	Jan 25, 2029	3.38
2353	ACER	Information Technology	Equity	22,332.84	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	22,328.59	0.00	1.52	Sep 01, 2026	2.50
ABM	ABM INDUSTRIES INC	Industrials	Equity	22,325.16	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	22,323.31	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	22,322.34	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	22,315.92	0.00	8.79	Dec 01, 2036	5.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	22,314.42	0.00	1.15	Apr 18, 2026	4.80
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	22,314.42	0.00	14.78	Feb 09, 2051	3.15
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	22,314.42	0.00	1.53	Sep 15, 2026	2.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	22,314.42	0.00	1.90	Feb 15, 2027	3.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22,314.42	0.00	7.03	Feb 01, 2034	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,314.42	0.00	9.13	Jul 15, 2036	3.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,314.42	0.00	15.45	Jan 15, 2051	2.80
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	22,314.42	0.00	1.27	May 25, 2027	1.53
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	22,314.42	0.00	1.79	Dec 14, 2026	2.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,314.42	0.00	2.96	May 18, 2028	3.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,314.42	0.00	12.58	May 23, 2053	6.90
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22,314.42	0.00	4.99	Mar 15, 2033	5.88
MSCI	MSCI INC 144A	Industrial	Fixed Income	22,314.42	0.00	3.80	Nov 15, 2029	4.00
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	22,314.42	0.00	11.24	Jun 15, 2044	5.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	22,314.42	0.00	1.32	Jun 15, 2026	2.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,314.42	0.00	1.87	Feb 12, 2027	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,314.42	0.00	1.54	Sep 12, 2026	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,314.42	0.00	3.38	Nov 15, 2028	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,314.42	0.00	6.85	Dec 31, 2079	5.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	22,314.42	0.00	5.46	Apr 01, 2031	2.75
VTRS	VIATRIS INC	Industrial	Fixed Income	22,314.42	0.00	10.67	Jun 22, 2040	3.85
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	22,314.42	0.00	3.31	Oct 10, 2028	4.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	22,314.42	0.00	2.00	Mar 30, 2027	4.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	22,314.42	0.00	5.01	Aug 20, 2030	2.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	22,314.42	0.00	3.59	Jan 30, 2029	4.88
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	22,309.31	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	22,306.75	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	22,275.57	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	22,274.02	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	22,274.02	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,265.23	0.00	9.30	Dec 04, 2036	4.20
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,265.23	0.00	8.04	Mar 30, 2035	4.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	22,265.23	0.00	5.22	Oct 28, 2030	2.63
2338	WEICHAI POWER LTD H	Industrials	Equity	22,262.26	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	22,252.56	0.00	16.46	Jun 01, 2050	3.10
AZM	AZIMUT HOLDING	Financials	Equity	22,244.40	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	22,241.73	0.00	14.27	Feb 28, 2052	3.90
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	22,241.73	0.00	3.56	Dec 13, 2029	2.47
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,241.73	0.00	1.36	Jun 29, 2026	1.61
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,241.73	0.00	3.69	Mar 19, 2029	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,241.73	0.00	4.06	Aug 23, 2029	3.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22,241.73	0.00	10.04	Jan 15, 2040	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,241.73	0.00	15.40	Nov 10, 2050	2.77
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	22,241.73	0.00	1.97	Apr 01, 2027	3.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,241.73	0.00	3.50	Jan 05, 2029	4.85
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	22,241.73	0.00	6.02	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,241.73	0.00	6.48	Sep 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	22,241.73	0.00	6.48	Oct 13, 2033	6.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,241.73	0.00	4.74	May 15, 2030	2.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,241.73	0.00	1.94	Feb 03, 2027	1.35
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,241.73	0.00	7.39	Dec 01, 2034	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,241.73	0.00	4.60	Feb 25, 2030	2.56
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,241.73	0.00	3.77	Feb 01, 2032	7.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,241.73	0.00	4.42	Mar 05, 2030	4.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,241.73	0.00	1.85	Jan 16, 2027	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	22,241.73	0.00	1.85	Jan 06, 2028	2.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,241.73	0.00	6.63	Sep 14, 2033	5.81
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,241.73	0.00	1.29	Jun 03, 2026	1.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,241.73	0.00	1.87	Jan 12, 2027	1.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,241.73	0.00	3.73	May 07, 2029	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,241.73	0.00	4.82	Feb 15, 2031	3.88
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	22,241.73	0.00	1.28	Jun 02, 2026	3.15
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	22,241.73	0.00	4.44	Apr 24, 2030	5.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	22,241.73	0.00	6.77	Dec 15, 2032	3.00
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	22,241.73	0.00	4.04	Sep 11, 2029	4.25
BL	BLACKLINE INC	Information Technology	Equity	22,223.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	22,214.54	0.00	8.81	Dec 12, 2037	4.26
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	22,214.54	0.00	2.02	Mar 01, 2027	1.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	22,214.54	0.00	3.62	Jan 09, 2029	4.25
2618	JD LOGISTICS INC	Industrials	Equity	22,209.32	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	22,201.87	0.00	3.95	Mar 14, 2029	1.19
KARN	KARDEX HOLDING AG	Industrials	Equity	22,197.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	22,189.20	0.00	23.20	Sep 20, 2051	0.70
2181	PERSOL HOLDINGS LTD	Industrials	Equity	22,182.04	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	22,179.91	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,176.53	0.00	7.02	Feb 16, 2033	2.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,169.05	0.00	13.88	Feb 04, 2051	3.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,169.05	0.00	1.84	Jan 18, 2027	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	22,169.05	0.00	4.29	Mar 15, 2030	5.80
BA	BOEING CO	Industrial	Fixed Income	22,169.05	0.00	7.51	May 01, 2034	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,169.05	0.00	1.85	Feb 22, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,169.05	0.00	2.20	Jun 15, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	22,169.05	0.00	3.73	Apr 11, 2029	3.63
CGCMT_16-GC37-A4	CGCMT_16-GC37 A4	CMBS	Fixed Income	22,169.05	0.00	0.91	Apr 10, 2049	3.31
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,169.05	0.00	2.86	Mar 16, 2028	3.90
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	22,169.05	0.00	3.14	Jun 15, 2030	6.00
EFX	EQUIFAX INC	Industrial	Fixed Income	22,169.05	0.00	5.90	Sep 15, 2031	2.35
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	22,169.05	0.00	7.59	Jul 02, 2034	4.38
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	22,169.05	0.00	13.51	Jun 15, 2054	5.88
INTU	INTUIT INC.	Industrial	Fixed Income	22,169.05	0.00	2.36	Jul 15, 2027	1.35
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	22,169.05	0.00	3.26	Jun 15, 2030	5.88
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	22,169.05	0.00	4.48	Apr 15, 2032	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	22,169.05	0.00	1.72	May 15, 2030	10.50
MA	MASTERCARD INC	Industrial	Fixed Income	22,169.05	0.00	3.94	Jun 01, 2029	2.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,169.05	0.00	12.75	Nov 03, 2045	4.45
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	22,169.05	0.00	1.30	Feb 15, 2027	5.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	22,169.05	0.00	3.07	Aug 15, 2028	5.65
OKE	ONEOK INC	Industrial	Fixed Income	22,169.05	0.00	5.53	Oct 15, 2031	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,169.05	0.00	4.59	Jan 24, 2030	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,169.05	0.00	5.38	Jul 09, 2031	5.42
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	22,169.05	0.00	1.23	Dec 31, 2079	4.63
6465	HOSHIZAKI CORP	Industrials	Equity	22,166.46	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	22,162.27	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	22,150.51	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	22,141.84	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	22,135.36	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	22,135.28	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	22,113.16	0.00	18.80	Feb 15, 2063	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	22,113.16	0.00	9.66	Jun 20, 2035	1.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,113.16	0.00	6.68	Jun 21, 2032	2.38
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	22,104.10	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	22,096.36	0.00	7.02	Dec 31, 2079	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	22,096.36	0.00	1.41	Jul 28, 2027	5.39
AMGN	AMGEN INC	Industrial	Fixed Income	22,096.36	0.00	11.97	Aug 15, 2041	2.80
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	22,096.36	0.00	1.96	Mar 24, 2028	4.17
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,096.36	0.00	0.96	Feb 11, 2026	3.41
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,096.36	0.00	3.65	Mar 01, 2030	3.27
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	22,096.36	0.00	3.22	Mar 31, 2030	7.75
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,096.36	0.00	6.48	Sep 01, 2050	2.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	22,096.36	0.00	2.39	May 01, 2028	5.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	22,096.36	0.00	1.31	Jun 10, 2026	1.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,096.36	0.00	2.16	May 30, 2027	3.30
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	22,096.36	0.00	6.09	Feb 15, 2035	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,096.36	0.00	1.32	Jun 15, 2026	1.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	22,096.36	0.00	1.13	Apr 01, 2027	1.73
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,096.36	0.00	5.30	Jun 01, 2031	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,096.36	0.00	1.90	Mar 01, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,096.36	0.00	6.83	Aug 03, 2033	5.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,096.36	0.00	12.74	May 14, 2049	5.60
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	22,096.36	0.00	2.31	Aug 22, 2028	4.66
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,096.36	0.00	6.93	Feb 15, 2034	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,096.36	0.00	3.58	Mar 01, 2029	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,096.36	0.00	6.34	Mar 15, 2032	2.70
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	22,096.36	0.00	1.42	Jul 28, 2026	3.25
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	22,096.36	0.00	3.54	Mar 21, 2029	5.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,096.36	0.00	8.31	Nov 26, 2049	9.13
MHO	M I HOMES INC	Consumer Discretionary	Equity	22,091.85	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	22,087.25	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	22,074.04	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,062.47	0.00	7.98	Mar 28, 2035	5.00
HAE	HAEMONETICS CORP	Health Care	Equity	22,047.29	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	22,041.75	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,037.13	0.00	13.42	Jun 22, 2043	3.45
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	22,032.87	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,023.68	0.00	3.23	Sep 12, 2028	4.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,023.68	0.00	12.41	Nov 01, 2048	5.40
DISH	DISH DBS CORP	Industrial	Fixed Income	22,023.68	0.00	3.69	Jun 01, 2029	5.13
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,023.68	0.00	6.21	Apr 01, 2050	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,023.68	0.00	4.89	Mar 05, 2031	6.05
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	22,023.68	0.00	6.96	Feb 05, 2034	4.90
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	22,023.68	0.00	3.17	Aug 14, 2028	4.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,023.68	0.00	4.58	Mar 26, 2030	3.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,023.68	0.00	5.86	Jun 10, 2031	1.65
TSN	TYSON FOODS INC	Industrial	Fixed Income	22,023.68	0.00	7.23	Aug 15, 2034	4.88
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	22,023.68	0.00	8.60	Feb 01, 2037	5.85
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	22,023.68	0.00	2.83	Mar 14, 2028	4.23
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	22,023.68	0.00	4.63	Jan 21, 2031	8.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	22,023.68	0.00	4.03	Sep 17, 2030	5.20
WSFS	WSFS FINANCIAL CORP	Financials	Equity	22,012.22	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	21,979.40	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	21,974.05	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	21,973.77	0.00	5.75	Nov 25, 2030	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	21,968.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,961.10	0.00	17.25	Dec 02, 2050	2.65
T	AT&T INC	Industrial	Fixed Income	21,950.99	0.00	15.92	Jun 01, 2060	3.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	21,950.99	0.00	12.37	Aug 15, 2040	1.90
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	21,950.99	0.00	4.38	Aug 01, 2032	7.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,950.99	0.00	1.47	Aug 14, 2026	1.75
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	21,950.99	0.00	2.09	Dec 01, 2027	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,950.99	0.00	10.46	Aug 15, 2043	6.50
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	21,950.99	0.00	3.40	Nov 25, 2028	3.86
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	21,950.99	0.00	0.00	Nov 01, 2051	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,950.99	0.00	7.96	Sep 01, 2035	4.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,950.99	0.00	7.02	Feb 10, 2034	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,950.99	0.00	1.05	Mar 08, 2026	3.40
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21,950.99	0.00	4.72	Feb 01, 2033	6.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,950.99	0.00	3.68	Mar 15, 2029	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,950.99	0.00	3.81	May 15, 2029	4.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,950.99	0.00	2.59	Nov 02, 2027	2.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,950.99	0.00	4.46	Apr 28, 2031	4.95
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,950.99	0.00	5.67	Jan 30, 2033	7.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	21,950.99	0.00	5.56	Oct 02, 2031	4.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,950.99	0.00	10.02	Nov 21, 2054	9.65
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	21,948.42	0.00	3.01	Mar 20, 2028	2.20
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	21,948.22	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	21,948.22	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	21,948.22	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	21,932.63	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	21,923.34	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	21,910.41	0.00	3.72	Feb 06, 2029	2.63
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	21,887.41	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	21,885.87	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	21,885.87	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,885.06	0.00	8.19	May 23, 2034	2.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21,878.31	0.00	2.79	Feb 15, 2028	3.50
AAPL	APPLE INC	Industrial	Fixed Income	21,878.31	0.00	6.73	May 10, 2033	4.30
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,878.31	0.00	1.49	Sep 08, 2026	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,878.31	0.00	1.21	May 12, 2026	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,878.31	0.00	3.09	Aug 11, 2028	5.05
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,878.31	0.00	2.36	Sep 14, 2027	4.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,878.31	0.00	3.70	May 20, 2030	5.50
BA	BOEING CO	Industrial	Fixed Income	21,878.31	0.00	5.01	May 01, 2031	6.39
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	21,878.31	0.00	2.21	Jun 22, 2027	3.70
CMI	CUMMINS INC	Industrial	Fixed Income	21,878.31	0.00	13.79	Feb 20, 2054	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,878.31	0.00	12.52	Sep 21, 2048	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,878.31	0.00	5.56	Nov 02, 2031	4.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	21,878.31	0.00	2.24	Aug 01, 2027	4.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,878.31	0.00	14.61	Aug 16, 2049	3.10
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,878.31	0.00	6.46	Feb 01, 2047	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	21,878.31	0.00	2.08	Apr 15, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	21,878.31	0.00	2.07	Apr 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,878.31	0.00	2.70	Feb 06, 2028	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	21,878.31	0.00	1.88	Jan 19, 2027	2.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,878.31	0.00	1.71	Dec 15, 2026	3.85
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	21,878.31	0.00	3.26	Jul 17, 2051	4.18
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	21,878.31	0.00	9.39	Jan 15, 2040	6.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,878.31	0.00	1.98	Mar 25, 2027	5.07
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,878.31	0.00	1.78	Jan 12, 2027	5.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,878.31	0.00	7.03	Dec 01, 2032	1.86
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	21,878.31	0.00	2.32	Oct 15, 2027	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,878.31	0.00	5.82	Sep 15, 2031	2.69
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	21,878.31	0.00	2.81	Mar 28, 2028	4.95
TROX	TRONOX INC 144A	Industrial	Fixed Income	21,878.31	0.00	3.56	Mar 15, 2029	4.63
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	21,878.31	0.00	2.16	Jun 19, 2032	5.86
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	21,878.31	0.00	7.19	Aug 10, 2037	5.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	21,878.31	0.00	1.91	Feb 12, 2027	2.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	21,878.31	0.00	7.18	Jun 16, 2034	5.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	21,878.31	0.00	5.77	Feb 13, 2033	7.25
034730	SK INC	Industrials	Equity	21,874.07	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,872.39	0.00	7.98	Nov 30, 2034	4.12
GMS	GMS INC	Industrials	Equity	21,865.01	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,847.05	0.00	26.12	Nov 15, 2052	0.25
UPL	UPL LTD	Materials	Equity	21,844.66	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	21,844.64	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,834.37	0.00	18.50	Jun 17, 2055	4.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	21,827.01	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	21,823.52	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	21,807.93	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	21,807.93	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	21,805.62	0.00	8.73	Nov 30, 2036	4.75
ACM	AECOM	Industrial	Fixed Income	21,805.62	0.00	1.86	Mar 15, 2027	5.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,805.62	0.00	2.69	Jan 15, 2028	5.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	21,805.62	0.00	2.16	Jun 04, 2027	5.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,805.62	0.00	13.60	Mar 15, 2054	5.55
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	21,805.62	0.00	2.64	Jan 25, 2028	3.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21,805.62	0.00	4.97	Jan 29, 2032	5.63
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,805.62	0.00	6.62	Sep 20, 2050	2.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	21,805.62	0.00	5.56	Mar 15, 2031	2.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	21,805.62	0.00	3.19	Sep 15, 2028	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,805.62	0.00	11.64	Oct 28, 2041	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,805.62	0.00	3.25	Sep 21, 2028	3.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,805.62	0.00	5.59	Jun 23, 2032	2.69
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	21,805.62	0.00	3.10	Oct 15, 2051	4.14
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	21,805.62	0.00	1.30	Jun 30, 2026	3.85
PTVE	PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	21,805.62	0.00	1.18	Oct 15, 2027	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,805.62	0.00	14.72	Nov 07, 2049	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,805.62	0.00	3.34	Oct 16, 2028	4.31
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,805.62	0.00	4.71	Dec 01, 2030	7.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,805.62	0.00	1.96	Mar 30, 2062	6.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	21,805.62	0.00	2.51	Mar 01, 2028	5.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	21,805.62	0.00	1.18	Apr 22, 2026	1.46
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	21,805.62	0.00	1.29	Jun 03, 2026	2.13
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	21,805.62	0.00	2.17	Dec 31, 2079	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,805.62	0.00	14.99	Apr 15, 2053	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	21,796.36	0.00	15.53	Sep 20, 2043	1.80
9142	KYUSHU RAILWAY	Industrials	Equity	21,792.34	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	21,785.84	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	21,785.39	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,783.68	0.00	2.63	Oct 15, 2027	1.30
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	21,771.01	0.00	1.34	Jun 15, 2026	1.25
RICHTER	GEDEON RICHTER	Health Care	Equity	21,768.20	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	21,763.50	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	21,761.16	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	21,758.34	0.00	3.81	Mar 15, 2029	2.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,745.67	0.00	1.82	Dec 15, 2026	1.55
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,745.67	0.00	1.86	Dec 22, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	21,745.67	0.00	22.79	Jun 20, 2053	1.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	21,732.94	0.00	3.63	Feb 01, 2029	4.25
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,732.94	0.00	1.57	Mar 15, 2029	9.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21,732.94	0.00	3.37	Jan 03, 2030	6.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,732.94	0.00	7.57	Feb 15, 2035	5.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	21,732.94	0.00	2.87	Apr 10, 2028	4.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,732.94	0.00	2.49	Oct 15, 2027	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,732.94	0.00	14.28	Dec 01, 2061	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,732.94	0.00	12.47	Jul 30, 2045	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,732.94	0.00	16.09	Aug 15, 2052	2.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,732.94	0.00	7.22	Sep 01, 2034	5.20
FDX	FEDEX CORP	Industrial	Fixed Income	21,732.94	0.00	12.24	Apr 01, 2046	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,732.94	0.00	1.20	Jun 10, 2026	6.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,732.94	0.00	2.57	Jan 15, 2030	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,732.94	0.00	9.03	Apr 01, 2038	5.15
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	21,732.94	0.00	1.93	Mar 01, 2028	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,732.94	0.00	1.91	Mar 15, 2027	3.95
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	21,732.94	0.00	4.27	Apr 15, 2032	6.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21,732.94	0.00	4.50	Jan 16, 2030	3.10
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	21,732.94	0.00	2.02	Apr 06, 2028	3.65
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	21,732.94	0.00	5.18	Sep 15, 2030	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,732.94	0.00	3.19	Jul 19, 2028	3.94
TFC	TRUIST BANK	Financial Institutions	Fixed Income	21,732.94	0.00	1.22	May 15, 2026	3.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,732.94	0.00	8.12	Jul 15, 2035	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,732.94	0.00	12.80	Feb 01, 2050	5.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,732.94	0.00	4.65	Apr 01, 2032	5.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,732.94	0.00	5.37	Sep 30, 2031	5.63
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	21,732.94	0.00	1.19	Apr 28, 2026	1.40
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,732.94	0.00	6.04	Sep 30, 2033	7.30
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	21,732.94	0.00	1.88	Jan 28, 2027	3.25
1099	SINOPHARM GROUP LTD H	Health Care	Equity	21,732.90	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	21,729.99	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	21,729.99	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	21,727.02	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	21,715.26	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	21,715.26	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	21,714.40	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	21,714.40	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	21,698.81	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	21,697.61	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	21,685.85	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	21,683.22	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	21,662.25	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	21,660.25	0.00	2.96	Jun 01, 2028	5.45
AES	AES CORPORATION (THE)	Utility	Fixed Income	21,660.25	0.00	3.94	Jan 15, 2055	7.60
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	21,660.25	0.00	3.77	Feb 15, 2030	4.88
AMGN	AMGEN INC	Industrial	Fixed Income	21,660.25	0.00	10.70	Nov 15, 2041	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,660.25	0.00	2.76	Jan 29, 2028	3.40
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	21,660.25	0.00	10.37	May 30, 2041	5.70
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	21,660.25	0.00	0.88	Jul 15, 2026	4.88
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	21,660.25	0.00	2.33	Jun 15, 2050	3.57
CI	CIGNA GROUP	Industrial	Fixed Income	21,660.25	0.00	13.33	Feb 15, 2054	5.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,660.25	0.00	1.91	Jan 31, 2027	2.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	21,660.25	0.00	3.51	Mar 15, 2052	4.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,660.25	0.00	6.11	Aug 15, 2032	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	21,660.25	0.00	14.65	Apr 15, 2050	3.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,660.25	0.00	1.95	Sep 15, 2027	4.88
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	21,660.25	0.00	2.27	Sep 15, 2050	3.45
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,660.25	0.00	11.40	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,660.25	0.00	13.02	Apr 15, 2046	3.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	21,660.25	0.00	9.68	Mar 01, 2041	6.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	21,660.25	0.00	13.73	Jan 17, 2054	5.66
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	21,660.25	0.00	5.13	Jan 21, 2051	2.75
RVTY	REVVITY INC	Industrial	Fixed Income	21,660.25	0.00	4.13	Sep 15, 2029	3.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	21,660.25	0.00	5.35	Jan 15, 2032	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,660.25	0.00	4.50	Jul 30, 2030	7.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,660.25	0.00	6.27	Mar 15, 2033	5.65
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,660.25	0.00	2.33	Aug 01, 2027	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,660.25	0.00	12.60	Aug 01, 2047	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	21,660.25	0.00	1.18	Apr 23, 2026	1.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	21,660.25	0.00	1.34	Jun 22, 2026	1.96
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	21,659.47	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	21,652.04	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,644.29	0.00	7.31	May 15, 2036	8.25
BURE	BURE EQUITY	Financials	Equity	21,636.46	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	21,636.46	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	21,620.87	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	21,620.59	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,618.94	0.00	4.37	Jul 04, 2029	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,618.94	0.00	3.02	Apr 11, 2028	2.38
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	21,618.94	0.00	8.38	Sep 15, 2034	2.75
3702	WPG HOLDINGS LTD	Information Technology	Equity	21,615.27	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	21,603.51	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	21,593.60	0.00	10.69	Jan 31, 2040	4.38
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	21,589.69	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21,587.56	0.00	5.49	Mar 12, 2031	2.30
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	21,587.56	0.00	6.23	Dec 06, 2032	5.38
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	21,587.56	0.00	3.53	Apr 13, 2029	6.90
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21,587.56	0.00	6.23	Feb 01, 2032	2.54
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,587.56	0.00	2.68	Nov 13, 2027	1.13
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	21,587.56	0.00	2.24	Sep 10, 2050	3.51
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	21,587.56	0.00	3.84	Oct 03, 2031	9.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,587.56	0.00	11.53	May 06, 2044	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,587.56	0.00	11.31	Nov 03, 2042	2.90
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	21,587.56	0.00	2.67	Jan 15, 2028	5.55
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	21,587.56	0.00	4.55	Apr 03, 2030	3.50
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	21,587.56	0.00	9.44	Oct 01, 2039	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,587.56	0.00	3.23	Nov 07, 2028	6.80
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	21,587.56	0.00	2.09	May 08, 2027	5.40
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	21,587.56	0.00	4.63	Jan 15, 2033	7.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,587.56	0.00	1.83	Jan 11, 2027	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	21,587.56	0.00	14.15	May 17, 2053	5.00
QGTS	NAKILAT INC 144A	Agency	Fixed Income	21,587.56	0.00	4.20	Dec 31, 2033	6.07
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,587.56	0.00	3.60	Jan 29, 2029	4.70
PNC	PNC BANK NA	Financial Institutions	Fixed Income	21,587.56	0.00	2.54	Oct 25, 2027	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,587.56	0.00	4.03	Aug 15, 2029	3.38
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	21,587.56	0.00	5.72	Mar 01, 2032	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,587.56	0.00	4.96	Jul 01, 2030	2.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,587.56	0.00	1.92	Jul 15, 2027	5.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,587.56	0.00	5.50	Mar 03, 2031	2.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,587.56	0.00	4.10	Oct 01, 2029	4.20
TGNA	TEGNA INC	Industrial	Fixed Income	21,587.56	0.00	2.64	Mar 15, 2028	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,587.56	0.00	15.20	Apr 15, 2064	5.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	21,587.56	0.00	1.14	Apr 15, 2027	5.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	21,587.56	0.00	3.80	May 01, 2029	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,587.56	0.00	1.87	Jan 19, 2027	3.26
NDA	AURUBIS AG	Materials	Equity	21,574.10	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	21,568.26	0.00	4.89	Aug 21, 2030	3.50
MGEE	MGE ENERGY INC	Utilities	Equity	21,554.85	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	21,530.24	0.00	6.45	May 24, 2035	8.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	21,527.34	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	21,521.16	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,517.57	0.00	3.21	Jun 17, 2028	2.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21,514.88	0.00	2.45	Nov 01, 2027	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,514.88	0.00	1.86	Jan 12, 2027	2.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	21,514.88	0.00	5.55	Jan 15, 2031	1.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,514.88	0.00	3.22	Oct 03, 2028	5.99
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,514.88	0.00	3.82	Apr 18, 2029	3.35
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,514.88	0.00	1.71	Dec 01, 2026	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,514.88	0.00	5.88	Aug 16, 2032	5.63
FDX	FEDEX CORP	Industrial	Fixed Income	21,514.88	0.00	12.10	Nov 15, 2045	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,514.88	0.00	4.00	Oct 15, 2029	5.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	21,514.88	0.00	4.66	May 01, 2030	3.20
MARS	MARS INC 144A	Industrial	Fixed Income	21,514.88	0.00	6.56	Apr 20, 2033	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,514.88	0.00	4.04	Jul 16, 2030	3.15
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	21,514.88	0.00	3.95	Jun 14, 2029	3.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,514.88	0.00	2.38	Jan 15, 2028	4.75
MMM	3M CO MTN	Industrial	Fixed Income	21,514.88	0.00	3.65	Mar 01, 2029	3.38
MMM	3M CO	Industrial	Fixed Income	21,514.88	0.00	4.64	Apr 15, 2030	3.05
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	21,514.88	0.00	8.08	Nov 21, 2036	6.88
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	21,514.88	0.00	2.39	Oct 01, 2027	5.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,514.88	0.00	4.30	Feb 15, 2030	4.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	21,514.88	0.00	13.51	Dec 15, 2050	4.00
SFSN	SFS GROUP AG	Industrials	Equity	21,511.75	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	21,511.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,492.22	0.00	13.82	Sep 10, 2041	1.88
OTTR	OTTER TAIL CORP	Utilities	Equity	21,482.63	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	21,480.57	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	21,479.99	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	21,471.72	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,466.88	0.00	18.77	Jun 17, 2052	2.75
BTO	B2GOLD CORP	Materials	Equity	21,464.99	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21,442.19	0.00	3.96	Jul 02, 2029	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	21,442.19	0.00	5.14	Nov 28, 2035	3.03
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	21,442.19	0.00	2.11	Jun 15, 2027	5.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,442.19	0.00	3.77	May 03, 2029	4.05
C	CITIBANK NA	Financial Institutions	Fixed Income	21,442.19	0.00	1.36	Aug 06, 2026	4.93
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,442.19	0.00	10.84	Nov 01, 2039	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,442.19	0.00	7.17	Jun 01, 2034	5.30
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	21,442.19	0.00	6.34	Jan 24, 2033	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	21,442.19	0.00	3.43	Sep 15, 2028	1.50
KVUE	KENVUE INC	Industrial	Fixed Income	21,442.19	0.00	3.03	Mar 22, 2028	5.05
KR	KROGER CO	Industrial	Fixed Income	21,442.19	0.00	1.61	Oct 15, 2026	2.65
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	21,442.19	0.00	3.96	Aug 08, 2029	3.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,442.19	0.00	14.15	Jun 01, 2054	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,442.19	0.00	7.57	Jan 31, 2036	6.88
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	21,442.19	0.00	5.38	Apr 29, 2031	3.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,442.19	0.00	6.80	Mar 15, 2034	5.70
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	21,442.19	0.00	2.44	Nov 16, 2028	7.77
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,442.19	0.00	5.66	Mar 15, 2031	1.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	21,442.19	0.00	2.27	Jul 15, 2029	8.63
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,442.19	0.00	11.31	Jan 30, 2043	5.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	21,442.19	0.00	11.30	Apr 08, 2043	5.06
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	21,442.19	0.00	1.57	Sep 15, 2027	1.63
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	21,441.74	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,441.53	0.00	0.85	Dec 15, 2025	1.95
BGC	BGC GROUP INC CLASS A	Financials	Equity	21,428.93	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	21,425.23	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	21,418.22	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	21,397.65	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	21,397.45	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	21,390.84	0.00	7.45	Aug 29, 2033	3.25
9684	SQUARE ENIX HLDG LTD	Communication	Equity	21,387.04	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	21,387.04	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	21,386.74	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	21,380.00	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	21,371.46	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	21,371.46	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	21,371.46	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,369.51	0.00	1.34	Jul 02, 2026	5.75
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	21,369.51	0.00	4.86	May 15, 2030	2.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,369.51	0.00	6.62	Jul 15, 2033	5.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,369.51	0.00	3.68	Nov 01, 2029	4.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,369.51	0.00	1.96	Mar 13, 2027	4.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	21,369.51	0.00	6.55	May 01, 2033	4.90
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	21,369.51	0.00	2.94	Mar 06, 2028	1.50
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	21,369.51	0.00	1.97	Mar 19, 2027	4.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	21,369.51	0.00	2.73	Feb 15, 2028	3.80
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	21,369.51	0.00	4.57	Jul 01, 2030	5.50
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	21,369.51	0.00	4.03	Apr 25, 2032	3.42
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	21,369.51	0.00	8.88	Sep 15, 2038	6.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,369.51	0.00	6.39	Sep 11, 2034	6.11
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	21,369.51	0.00	2.78	Jan 17, 2028	3.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,369.51	0.00	1.42	Jul 19, 2026	0.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,369.51	0.00	15.49	Apr 01, 2062	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,369.51	0.00	2.85	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,369.51	0.00	7.08	Jul 10, 2035	5.59
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,369.51	0.00	7.88	May 20, 2035	4.65
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	21,369.51	0.00	2.18	Jun 01, 2027	3.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	21,369.51	0.00	3.73	Mar 01, 2029	2.70
SIRI	SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	21,369.51	0.00	1.49	Sep 01, 2026	3.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	21,369.51	0.00	1.08	Nov 30, 2029	9.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	21,369.51	0.00	4.27	Jan 15, 2030	5.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,369.51	0.00	10.01	Jul 15, 2052	9.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	21,369.51	0.00	3.33	Jan 17, 2034	9.25
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	21,362.36	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	21,355.87	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	21,340.28	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,327.48	0.00	15.14	Dec 10, 2044	2.75
1942	KANDENKO LTD	Industrials	Equity	21,324.69	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	21,319.84	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,314.81	0.00	5.75	Aug 12, 2032	6.15
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	21,302.14	0.00	3.06	Feb 25, 2028	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,296.82	0.00	2.96	Jun 06, 2028	5.75
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	21,296.82	0.00	11.80	Jan 11, 2041	2.81
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,296.82	0.00	1.50	Sep 01, 2026	2.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,296.82	0.00	6.55	May 01, 2033	4.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,296.82	0.00	3.25	Jul 12, 2028	2.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,296.82	0.00	1.89	Jan 18, 2027	1.63
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	21,296.82	0.00	2.78	Mar 14, 2028	5.70
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	21,296.82	0.00	1.76	Dec 01, 2026	1.88
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	21,296.82	0.00	9.12	Jan 15, 2039	7.00
HD	HOME DEPOT INC	Industrial	Fixed Income	21,296.82	0.00	12.23	Mar 15, 2045	4.40
LEN	LENNAR CORPORATION	Industrial	Fixed Income	21,296.82	0.00	1.96	Jun 15, 2027	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,296.82	0.00	4.65	Mar 01, 2030	2.13
MRK	MERCK & CO INC	Industrial	Fixed Income	21,296.82	0.00	10.13	Mar 07, 2039	3.90
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	21,296.82	0.00	13.88	Jun 01, 2052	5.05
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	21,296.82	0.00	5.21	Oct 14, 2030	2.03
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	21,296.82	0.00	1.84	Mar 15, 2027	4.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,296.82	0.00	3.67	May 01, 2029	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	21,296.82	0.00	1.67	Nov 15, 2026	3.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	21,296.82	0.00	4.52	Apr 15, 2030	4.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	21,296.82	0.00	4.03	Jul 18, 2029	3.88
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	21,296.82	0.00	1.06	Mar 09, 2026	0.88
CRVL	CORVEL CORP	Health Care	Equity	21,267.83	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	21,262.34	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,251.45	0.00	34.34	Sep 20, 2117	2.10
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	21,250.60	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	21,244.72	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,238.78	0.00	6.14	Sep 01, 2031	1.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	21,238.78	0.00	3.99	Apr 20, 2029	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,226.10	0.00	8.31	Jul 15, 2037	6.38
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,224.14	0.00	2.42	Feb 01, 2029	8.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	21,224.14	0.00	13.28	Nov 15, 2046	3.94
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,224.14	0.00	3.28	Nov 07, 2028	6.61
BIIB	BIOGEN INC	Industrial	Fixed Income	21,224.14	0.00	14.56	May 01, 2050	3.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	21,224.14	0.00	8.74	Mar 15, 2038	6.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	21,224.14	0.00	4.47	Apr 15, 2030	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,224.14	0.00	11.38	Feb 15, 2043	4.45
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	21,224.14	0.00	3.62	Jul 10, 2051	4.38
HCA	HCA INC	Industrial	Fixed Income	21,224.14	0.00	9.71	Jun 15, 2039	5.13
INGR	INGREDION INC	Industrial	Fixed Income	21,224.14	0.00	4.79	Jun 01, 2030	2.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,224.14	0.00	13.59	Aug 14, 2053	5.45
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	21,224.14	0.00	3.61	Apr 01, 2029	4.63
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	21,224.14	0.00	3.15	Sep 18, 2028	5.85
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,224.14	0.00	3.59	Feb 01, 2029	4.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,224.14	0.00	4.04	Sep 11, 2029	4.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,224.14	0.00	3.17	Jun 07, 2029	1.89
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	21,224.14	0.00	3.94	Jul 15, 2029	4.30
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21,224.14	0.00	3.37	Feb 18, 2025	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,213.43	0.00	11.36	Sep 10, 2038	2.38
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	21,203.55	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	21,184.40	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	21,168.81	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	21,168.81	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	21,167.95	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	21,162.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,151.45	0.00	1.10	Mar 25, 2026	1.85
AVGO	BROADCOM INC	Industrial	Fixed Income	21,151.45	0.00	3.64	Apr 15, 2029	4.75
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	21,151.45	0.00	3.30	Dec 12, 2028	7.20
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	21,151.45	0.00	2.25	Mar 10, 2051	3.74
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,151.45	0.00	1.28	Jun 15, 2026	3.70
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	21,151.45	0.00	6.65	Oct 05, 2033	5.63
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	21,151.45	0.00	11.51	Mar 15, 2045	5.15
EQNR	EQUINOR ASA	Agency	Fixed Income	21,151.45	0.00	14.26	Apr 06, 2050	3.70
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,151.45	0.00	3.60	Nov 01, 2053	6.00
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,151.45	0.00	6.61	Dec 20, 2046	3.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	21,151.45	0.00	1.26	May 19, 2026	0.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,151.45	0.00	4.92	Jun 01, 2030	1.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,151.45	0.00	12.38	May 19, 2046	4.10
K	KELLANOVA	Industrial	Fixed Income	21,151.45	0.00	1.11	Apr 01, 2026	3.25
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	21,151.45	0.00	7.00	Mar 28, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,151.45	0.00	4.77	Jul 01, 2030	3.60
NXPI	NXP BV	Industrial	Fixed Income	21,151.45	0.00	5.62	May 11, 2031	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,151.45	0.00	14.44	Jan 15, 2053	4.70
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	21,151.45	0.00	3.15	Nov 01, 2028	4.75
OKE	ONEOK INC	Industrial	Fixed Income	21,151.45	0.00	3.28	Nov 01, 2028	5.65
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	21,151.45	0.00	5.95	Oct 15, 2031	2.50
PCG	PG&E CORPORATION	Utility	Fixed Income	21,151.45	0.00	2.77	Jul 01, 2028	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,151.45	0.00	6.58	Mar 15, 2034	6.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,151.45	0.00	2.61	Dec 15, 2027	4.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	21,151.45	0.00	1.96	Mar 01, 2027	2.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	21,151.45	0.00	1.92	Mar 05, 2027	5.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	21,151.45	0.00	6.98	Apr 03, 2034	5.44
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,151.45	0.00	10.19	Mar 15, 2039	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,151.45	0.00	3.91	Aug 15, 2029	4.95
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21,150.07	0.00	2.34	Jul 25, 2027	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,150.07	0.00	2.94	Feb 14, 2028	0.95
8010	THE COOPERATIVE INSURANCE	Financials	Equity	21,138.85	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	21,137.63	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	21,137.63	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	21,137.63	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	21,122.05	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	21,120.62	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,112.05	0.00	7.33	Sep 01, 2033	3.38
KLBN11	KLABIN UNITS SA	Materials	Equity	21,109.44	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,099.38	0.00	11.99	Jul 01, 2039	2.38
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	21,099.38	0.00	0.78	Nov 20, 2025	0.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	21,097.68	0.00	0.00	nan	0.00
NKE	NIKE INC	Industrial	Fixed Income	21,078.77	0.00	2.02	Mar 27, 2027	2.75
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21,078.77	0.00	3.54	Mar 01, 2029	5.15
AAPL	APPLE INC	Industrial	Fixed Income	21,078.77	0.00	12.26	May 06, 2044	4.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,078.77	0.00	6.78	May 30, 2035	5.94
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,078.77	0.00	5.75	Aug 09, 2033	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,078.77	0.00	12.10	Nov 13, 2040	2.35
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,078.77	0.00	12.24	May 15, 2051	4.13
EBAY	EBAY INC	Industrial	Fixed Income	21,078.77	0.00	4.60	Mar 11, 2030	2.70
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	21,078.77	0.00	5.48	Mar 15, 2031	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,078.77	0.00	4.34	Jun 10, 2030	7.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,078.77	0.00	6.91	Mar 15, 2034	5.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	21,078.77	0.00	3.42	Apr 01, 2029	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,078.77	0.00	1.31	Jun 20, 2026	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	21,078.77	0.00	6.07	Nov 01, 2034	6.25
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	21,078.77	0.00	10.55	Jan 01, 2041	4.84
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,078.77	0.00	2.65	Jan 12, 2028	5.63
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	21,078.77	0.00	8.64	Jun 15, 2037	6.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,078.77	0.00	5.66	May 20, 2031	2.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,048.69	0.00	3.43	Feb 12, 2029	5.00
CS	CAPSTONE COPPER CORP	Materials	Equity	21,044.10	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	21,044.10	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21,036.02	0.00	9.83	Apr 15, 2037	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	21,036.02	0.00	14.93	Apr 11, 2042	1.15
IFCN	INFICON HOLDING AG	Information Technology	Equity	21,028.52	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	21,012.93	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,006.08	0.00	3.73	Apr 09, 2029	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,006.08	0.00	7.29	Jun 15, 2034	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,006.08	0.00	4.48	Apr 09, 2030	4.15
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,006.08	0.00	2.16	Jun 04, 2027	5.37
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	21,006.08	0.00	4.77	Aug 15, 2030	3.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,006.08	0.00	3.39	Dec 01, 2028	4.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	21,006.08	0.00	2.73	Apr 15, 2028	7.75
KO	COCA-COLA CO	Industrial	Fixed Income	21,006.08	0.00	11.84	Jun 01, 2040	2.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,006.08	0.00	2.72	Jan 19, 2028	5.13
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,006.08	0.00	6.90	Apr 22, 2034	5.95
ECL	ECOLAB INC	Industrial	Fixed Income	21,006.08	0.00	4.35	Mar 24, 2030	4.80
META	META PLATFORMS INC	Industrial	Fixed Income	21,006.08	0.00	4.52	May 15, 2030	4.80
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21,006.08	0.00	5.56	Feb 01, 2043	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,006.08	0.00	13.38	Mar 01, 2048	3.95
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	21,006.08	0.00	2.96	Aug 15, 2028	5.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,006.08	0.00	4.75	May 15, 2031	4.38
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,006.08	0.00	2.35	Sep 01, 2027	3.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,006.08	0.00	2.31	Aug 14, 2027	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,006.08	0.00	4.93	Jul 10, 2031	2.20
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21,006.08	0.00	10.37	Apr 01, 2057	7.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	21,006.08	0.00	3.05	Jun 13, 2028	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,006.08	0.00	4.07	Oct 01, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21,006.08	0.00	3.69	Jan 22, 2029	2.71
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,006.08	0.00	3.55	Jan 10, 2029	4.71
PCG	PG&E CORPORATION	Utility	Fixed Income	21,006.08	0.00	4.16	Jul 01, 2030	5.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	21,006.08	0.00	5.05	Sep 15, 2031	4.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	21,006.08	0.00	2.39	Aug 31, 2027	3.38
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	21,006.08	0.00	14.05	Aug 01, 2053	5.35
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,006.08	0.00	3.80	May 15, 2029	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,006.08	0.00	2.86	Feb 01, 2028	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	21,006.08	0.00	3.57	Mar 05, 2029	5.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,006.08	0.00	2.79	Mar 07, 2028	3.65
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21,006.08	0.00	9.97	Sep 15, 2039	5.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	21,006.08	0.00	1.10	Mar 25, 2026	1.34
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	21,006.08	0.00	13.06	May 15, 2052	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	21,006.08	0.00	12.72	May 30, 2048	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,006.08	0.00	4.41	Feb 01, 2030	4.05
AMD	XILINX INC	Industrial	Fixed Income	21,006.08	0.00	4.88	Jun 01, 2030	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,006.08	0.00	6.91	May 25, 2034	6.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	21,006.08	0.00	13.92	Oct 02, 2054	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,998.00	0.00	1.32	Jun 10, 2026	1.88
7867	TOMY LTD	Consumer Discretionary	Equity	20,966.16	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	20,960.45	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	20,959.98	0.00	8.41	Jul 20, 2034	1.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,947.31	0.00	16.83	Dec 02, 2055	4.60
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,947.31	0.00	6.56	May 18, 2032	2.13
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	20,938.87	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	20,934.99	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	20,933.40	0.00	8.91	Nov 30, 2037	6.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,933.40	0.00	3.52	Jan 19, 2029	5.10
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	20,933.40	0.00	3.47	Feb 15, 2029	4.87
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20,933.40	0.00	3.48	Mar 01, 2029	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,933.40	0.00	3.58	Jun 01, 2029	7.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,933.40	0.00	6.01	Mar 14, 2032	3.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,933.40	0.00	14.00	Apr 01, 2050	3.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,933.40	0.00	1.99	Mar 15, 2027	2.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	20,933.40	0.00	3.50	Feb 01, 2029	5.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	20,933.40	0.00	1.04	Mar 01, 2026	1.15
FI	FISERV INC	Industrial	Fixed Income	20,933.40	0.00	1.90	Mar 15, 2027	5.15
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	20,933.40	0.00	6.00	May 15, 2032	4.55
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,933.40	0.00	2.04	Nov 20, 2054	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	20,933.40	0.00	3.64	Jan 15, 2030	4.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	20,933.40	0.00	2.81	Feb 24, 2028	3.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,933.40	0.00	6.83	Nov 15, 2033	5.60
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	20,933.40	0.00	3.60	Apr 15, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,933.40	0.00	2.14	Jun 01, 2027	4.70
XYZ	BLOCK INC	Industrial	Fixed Income	20,933.40	0.00	1.27	Jun 01, 2026	2.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20,933.40	0.00	5.07	Jan 15, 2031	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	20,933.40	0.00	12.09	May 15, 2043	3.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,933.40	0.00	16.23	Nov 15, 2060	3.60
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	20,933.40	0.00	14.59	May 15, 2050	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	20,933.40	0.00	4.70	May 15, 2030	3.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	20,933.40	0.00	3.95	Dec 15, 2029	5.13
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	20,933.40	0.00	4.42	Dec 10, 2029	3.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	20,933.40	0.00	6.60	Sep 21, 2033	5.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	20,933.40	0.00	7.39	Jan 17, 2035	5.70
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	20,927.12	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	20,921.97	0.00	4.63	Jan 30, 2030	3.38
9201	JAPAN AIRLINES LTD	Industrials	Equity	20,919.40	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	20,919.40	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	20,897.70	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,883.95	0.00	12.37	Jul 15, 2054	6.88
HAG	HENSOLDT AG	Industrials	Equity	20,872.63	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	20,872.49	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20,860.71	0.00	12.84	Apr 01, 2048	4.46
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	20,860.71	0.00	4.16	Sep 06, 2029	2.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,860.71	0.00	5.05	Jan 30, 2031	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,860.71	0.00	12.21	Apr 24, 2048	4.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,860.71	0.00	7.43	Aug 15, 2034	4.20
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	20,860.71	0.00	3.07	Apr 15, 2029	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,860.71	0.00	3.94	Sep 11, 2030	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,860.71	0.00	12.74	May 15, 2053	6.90
ORAFP	ORANGE SA	Industrial	Fixed Income	20,860.71	0.00	10.82	Jan 13, 2042	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	20,860.71	0.00	2.38	Aug 20, 2027	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,860.71	0.00	1.32	Jun 26, 2026	5.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,860.71	0.00	5.22	Sep 01, 2030	1.30
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,860.71	0.00	2.10	Oct 15, 2027	4.75
MARS	MARS INC 144A	Industrial	Fixed Income	20,860.71	0.00	2.89	Apr 20, 2028	4.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,860.71	0.00	15.51	Feb 06, 2057	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,860.71	0.00	2.04	Apr 19, 2028	4.08
NXPI	NXP BV	Industrial	Fixed Income	20,860.71	0.00	2.11	May 01, 2027	3.15
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	20,860.71	0.00	1.58	Sep 30, 2027	6.75
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	20,860.71	0.00	2.72	Mar 15, 2029	6.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,860.71	0.00	1.47	Aug 19, 2026	2.70
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	20,860.71	0.00	3.84	Jan 15, 2030	4.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,860.71	0.00	6.87	Feb 12, 2034	5.27
AEE	AMEREN CORPORATION	Utility	Fixed Income	20,860.71	0.00	2.02	Mar 15, 2027	1.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,860.71	0.00	5.73	Nov 22, 2032	3.23
BOUBYAN	BOUBYAN BANK	Financials	Equity	20,856.53	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	20,838.89	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	20,833.00	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,820.59	0.00	10.88	Apr 22, 2036	0.25
GNW	GENWORTH FINANCIAL INC	Financials	Equity	20,818.79	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	20,807.92	0.00	8.35	Oct 16, 2034	3.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,795.24	0.00	0.74	Nov 01, 2025	0.50
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	20,794.69	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	20,794.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,788.03	0.00	3.30	Nov 15, 2028	5.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	20,788.03	0.00	1.15	May 01, 2026	4.38
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,788.03	0.00	0.96	Feb 01, 2026	3.65
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	20,788.03	0.00	4.38	Dec 01, 2029	2.90
CSX	CSX CORP	Industrial	Fixed Income	20,788.03	0.00	2.76	Mar 01, 2028	3.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,788.03	0.00	2.51	Sep 14, 2027	1.10
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,788.03	0.00	3.47	Jan 23, 2030	5.84
ETN	EATON CORPORATION	Industrial	Fixed Income	20,788.03	0.00	11.74	Nov 02, 2042	4.15
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,788.03	0.00	3.73	Jun 01, 2038	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	20,788.03	0.00	3.28	Oct 24, 2028	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,788.03	0.00	11.69	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,788.03	0.00	1.03	Mar 01, 2026	2.45
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,788.03	0.00	7.13	Jan 10, 2034	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,788.03	0.00	2.43	Oct 01, 2027	4.13
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	20,788.03	0.00	14.18	May 15, 2050	3.75
OC	OWENS CORNING	Industrial	Fixed Income	20,788.03	0.00	13.06	Jul 15, 2047	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,788.03	0.00	6.08	Jun 06, 2033	4.63
BRKHEC	PACIFICORP	Utility	Fixed Income	20,788.03	0.00	13.65	Dec 01, 2053	5.35
PFE	PFIZER INC	Industrial	Fixed Income	20,788.03	0.00	9.12	Dec 15, 2036	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	20,788.03	0.00	14.21	May 20, 2052	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,788.03	0.00	6.58	Jan 19, 2035	6.07
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,788.03	0.00	4.02	Oct 15, 2030	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,788.03	0.00	4.12	Aug 15, 2029	2.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	20,788.03	0.00	3.52	Jan 15, 2029	4.40
VTRS	VIATRIS INC	Industrial	Fixed Income	20,788.03	0.00	2.27	Jun 22, 2027	2.30
V	VISA INC	Industrial	Fixed Income	20,788.03	0.00	2.45	Aug 15, 2027	0.75
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	20,788.03	0.00	5.27	Mar 15, 2031	3.63
SNEX	STONEX GROUP INC	Financials	Equity	20,781.76	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	20,763.52	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,757.23	0.00	7.05	Jun 15, 2033	4.15
BELA	JUMBO SA	Consumer Discretionary	Equity	20,733.01	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	20,732.34	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20,719.21	0.00	1.97	Feb 23, 2027	2.74
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	20,715.34	0.00	3.91	Aug 01, 2029	4.13
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	20,715.34	0.00	4.83	Jun 05, 2030	2.65
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20,715.34	0.00	5.23	Sep 01, 2030	1.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,715.34	0.00	3.43	Oct 30, 2028	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,715.34	0.00	11.83	Jun 17, 2041	3.06
CI	CIGNA GROUP	Industrial	Fixed Income	20,715.34	0.00	13.17	Oct 15, 2047	3.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,715.34	0.00	5.94	Sep 15, 2031	2.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,715.34	0.00	11.39	Mar 11, 2041	3.31
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	20,715.34	0.00	2.05	May 01, 2027	3.85
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,715.34	0.00	4.28	Aug 01, 2037	1.50
HCA	HCA INC	Industrial	Fixed Income	20,715.34	0.00	13.05	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	20,715.34	0.00	13.44	Jun 15, 2047	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,715.34	0.00	2.80	Jan 10, 2028	1.80
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,715.34	0.00	1.75	Oct 15, 2028	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,715.34	0.00	12.95	Aug 05, 2052	4.90
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	20,715.34	0.00	4.97	Jun 15, 2030	1.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	20,715.34	0.00	13.79	Oct 15, 2050	3.95
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	20,715.34	0.00	2.73	Jan 27, 2028	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,715.34	0.00	8.20	Dec 09, 2035	4.70
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	20,715.34	0.00	5.00	Jan 15, 2031	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,715.34	0.00	1.40	Jul 23, 2027	5.10
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	20,715.34	0.00	1.92	Jun 01, 2027	8.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	20,715.34	0.00	2.21	Jun 10, 2027	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20,715.34	0.00	12.26	Jan 15, 2047	4.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,715.34	0.00	3.68	Dec 01, 2029	4.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,715.34	0.00	5.85	Mar 15, 2032	4.80
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,715.34	0.00	5.49	Mar 15, 2032	7.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,715.34	0.00	12.67	Feb 05, 2049	4.38
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	20,715.34	0.00	4.30	Feb 04, 2030	4.38
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	20,715.34	0.00	2.81	Apr 15, 2029	9.63
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	20,701.16	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	20,687.32	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	20,685.96	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	20,685.57	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	20,669.99	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	20,658.62	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	20,650.67	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	20,644.79	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	20,642.65	0.00	1.85	Jan 15, 2029	10.25
AON	AON PLC	Financial Institutions	Fixed Income	20,642.65	0.00	11.92	Jun 14, 2044	4.60
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	20,642.65	0.00	6.53	Sep 14, 2033	5.88
ADBE	ADOBE INC	Industrial	Fixed Income	20,642.65	0.00	1.92	Feb 01, 2027	2.15
AVGO	BROADCOM INC	Industrial	Fixed Income	20,642.65	0.00	2.76	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,642.65	0.00	1.56	Sep 14, 2026	1.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,642.65	0.00	1.22	May 15, 2026	4.35
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,642.65	0.00	3.39	Nov 01, 2029	6.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,642.65	0.00	13.25	Jan 10, 2048	4.32
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,642.65	0.00	2.34	Aug 15, 2027	3.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	20,642.65	0.00	6.54	Jun 15, 2032	2.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	20,642.65	0.00	2.83	Mar 14, 2028	3.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,642.65	0.00	9.04	Jun 15, 2038	6.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,642.65	0.00	6.04	Oct 15, 2032	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,642.65	0.00	4.53	Feb 14, 2030	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,642.65	0.00	9.88	Nov 30, 2039	5.60
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20,642.65	0.00	2.52	Nov 08, 2027	4.55
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	20,642.65	0.00	2.65	Feb 15, 2029	8.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,642.65	0.00	7.31	Jun 11, 2034	5.18
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	20,642.65	0.00	13.15	Sep 12, 2046	3.75
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	20,642.65	0.00	4.55	Feb 20, 2030	2.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	20,642.65	0.00	8.77	Feb 01, 2035	0.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	20,642.65	0.00	9.17	Feb 15, 2038	3.60
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	20,630.50	0.00	4.96	Apr 12, 2030	1.13
FORM	FORMFACTOR INC	Information Technology	Equity	20,628.99	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	20,617.83	0.00	2.51	Sep 13, 2027	2.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	20,607.63	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	20,607.63	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	20,607.63	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	20,605.16	0.00	6.01	Oct 17, 2031	3.25
3481	INNOLUX CORP	Information Technology	Equity	20,603.62	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	20,592.49	0.00	4.32	Jan 15, 2035	4.00
NEXI	NEXI	Financials	Equity	20,592.05	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	20,574.40	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,569.97	0.00	6.97	Mar 01, 2034	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,569.97	0.00	4.18	Sep 15, 2029	2.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	20,569.97	0.00	12.67	Nov 16, 2045	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,569.97	0.00	6.73	Feb 20, 2034	6.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	20,569.97	0.00	3.44	Nov 28, 2028	3.72
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,569.97	0.00	3.80	May 30, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,569.97	0.00	10.82	Nov 24, 2042	3.33
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20,569.97	0.00	6.53	May 11, 2033	5.10
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	20,569.97	0.00	6.91	Jan 15, 2034	5.65
AVGO	BROADCOM INC	Industrial	Fixed Income	20,569.97	0.00	3.21	Sep 15, 2028	4.11
CSX	CSX CORP	Industrial	Fixed Income	20,569.97	0.00	2.16	Jun 01, 2027	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,569.97	0.00	7.98	Aug 15, 2035	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,569.97	0.00	2.36	Sep 09, 2027	5.37
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,569.97	0.00	4.11	Aug 15, 2029	2.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,569.97	0.00	3.71	Mar 23, 2029	3.70
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	20,569.97	0.00	3.72	May 01, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,569.97	0.00	8.66	Mar 01, 2036	3.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,569.97	0.00	3.74	May 26, 2030	5.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,569.97	0.00	5.02	Feb 15, 2031	3.63
NKE	NIKE INC	Industrial	Fixed Income	20,569.97	0.00	14.60	Mar 27, 2050	3.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,569.97	0.00	0.54	Jan 15, 2029	9.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,569.97	0.00	5.55	Apr 23, 2032	2.31
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	20,569.97	0.00	4.91	Aug 25, 2030	3.10
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	20,569.97	0.00	3.64	Mar 01, 2029	3.50
SRE	SEMPRA	Utility	Fixed Income	20,569.97	0.00	9.54	Oct 15, 2039	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,569.97	0.00	1.10	Mar 25, 2026	1.55
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20,569.97	0.00	4.21	Sep 04, 2029	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,569.97	0.00	8.03	Mar 15, 2036	5.80
VMW	VMWARE LLC	Industrial	Fixed Income	20,569.97	0.00	3.32	Aug 15, 2028	1.80
WMT	WALMART INC	Industrial	Fixed Income	20,569.97	0.00	14.38	Sep 09, 2052	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,569.97	0.00	4.55	Jan 16, 2030	2.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	20,569.97	0.00	6.03	Nov 24, 2031	2.60
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	20,569.97	0.00	1.22	Jun 01, 2027	7.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	20,569.97	0.00	4.30	Jan 15, 2030	4.87
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	20,569.97	0.00	2.55	Sep 28, 2027	1.00
YESBANK	YES BANK LTD	Financials	Equity	20,562.45	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	20,560.87	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	20,545.28	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	20,545.28	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,529.13	0.00	1.57	Sep 30, 2026	4.07
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	20,503.63	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,497.28	0.00	9.52	Dec 06, 2037	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,497.28	0.00	2.54	Oct 23, 2027	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,497.28	0.00	5.67	Mar 30, 2031	1.60
BA	BOEING CO	Industrial	Fixed Income	20,497.28	0.00	13.97	Feb 01, 2050	3.75
BA	BOEING CO	Industrial	Fixed Income	20,497.28	0.00	0.97	Feb 01, 2026	2.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	20,497.28	0.00	2.97	Sep 01, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,497.28	0.00	12.90	Feb 20, 2048	4.55
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	20,497.28	0.00	2.86	Feb 15, 2028	1.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	20,497.28	0.00	3.58	Mar 29, 2029	4.85
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,497.28	0.00	3.42	Apr 15, 2029	6.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,497.28	0.00	13.53	Apr 01, 2063	5.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	20,497.28	0.00	1.83	Mar 01, 2027	8.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	20,497.28	0.00	4.09	Aug 01, 2029	3.15
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	20,497.28	0.00	3.35	Jan 15, 2029	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,497.28	0.00	6.07	Mar 31, 2032	3.55
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	20,497.28	0.00	12.34	Oct 15, 2046	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	20,497.28	0.00	3.29	Dec 01, 2028	6.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,497.28	0.00	5.05	Mar 15, 2031	5.20
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,497.28	0.00	3.38	May 01, 2029	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,497.28	0.00	6.44	May 15, 2033	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20,497.28	0.00	1.03	Mar 14, 2026	3.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,497.28	0.00	3.12	Aug 14, 2028	4.80
NXPI	NXP BV	Industrial	Fixed Income	20,497.28	0.00	4.64	May 01, 2030	3.40
NWSA	NEWS CORP 144A	Industrial	Fixed Income	20,497.28	0.00	3.57	May 15, 2029	3.88
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	20,497.28	0.00	4.32	May 01, 2030	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,497.28	0.00	9.06	Mar 01, 2039	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,497.28	0.00	2.52	Nov 10, 2027	5.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,497.28	0.00	13.85	Mar 03, 2053	5.05
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	20,497.28	0.00	4.26	Oct 23, 2029	3.23
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	20,497.28	0.00	13.21	Aug 03, 2050	4.03
ENOG	ENERGEAN PLC	Energy	Equity	20,482.93	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	20,474.48	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	20,462.46	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	20,451.75	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,440.42	0.00	10.02	Oct 12, 2035	0.90
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	20,436.51	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	20,436.16	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	20,424.60	0.00	3.63	May 01, 2029	6.88
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	20,424.60	0.00	1.57	Sep 27, 2026	2.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	20,424.60	0.00	4.23	Sep 10, 2029	2.25
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	20,424.60	0.00	12.97	Apr 01, 2047	4.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,424.60	0.00	4.57	Aug 02, 2030	6.34
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	20,424.60	0.00	4.01	Sep 15, 2057	5.21
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	20,424.60	0.00	5.91	Aug 01, 2031	2.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,424.60	0.00	15.78	Nov 13, 2050	2.55
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	20,424.60	0.00	4.95	Jun 15, 2031	4.38
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	20,424.60	0.00	3.00	Jun 23, 2028	5.80
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	20,424.60	0.00	1.82	Feb 01, 2028	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,424.60	0.00	7.00	Feb 01, 2034	5.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,424.60	0.00	13.13	Feb 06, 2047	4.25
NKE	NIKE INC	Industrial	Fixed Income	20,424.60	0.00	12.90	Nov 01, 2045	3.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20,424.60	0.00	3.67	Aug 01, 2029	4.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,424.60	0.00	3.11	Sep 15, 2048	5.70
QRVO	QORVO INC	Industrial	Fixed Income	20,424.60	0.00	3.74	Oct 15, 2029	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,424.60	0.00	1.92	Mar 02, 2027	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,424.60	0.00	2.77	Mar 09, 2028	5.50
COHR	COHERENT CORP 144A	Industrial	Fixed Income	20,424.60	0.00	3.48	Dec 15, 2029	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,424.60	0.00	10.75	Sep 15, 2043	6.55
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	20,424.60	0.00	4.00	Feb 01, 2030	6.38
XPO	XPO INC 144A	Industrial	Fixed Income	20,424.60	0.00	2.21	Jun 01, 2028	6.25
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	20,424.60	0.00	11.78	Feb 10, 2045	4.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	20,424.60	0.00	9.98	Oct 10, 2047	7.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	20,424.60	0.00	4.54	Jan 21, 2030	2.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,424.60	0.00	4.76	May 21, 2030	2.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	20,424.60	0.00	5.05	Nov 02, 2030	3.42
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,415.08	0.00	7.12	Jun 08, 2033	3.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	20,415.08	0.00	6.10	Oct 09, 2031	2.63
OSIS	OSI SYSTEMS INC	Information Technology	Equity	20,410.49	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	20,404.99	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	20,402.40	0.00	6.90	Sep 01, 2032	2.25
NMIH	NMI HOLDINGS INC	Financials	Equity	20,391.05	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	20,388.54	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	20,373.81	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	20,373.81	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	20,369.75	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	20,364.39	0.00	2.46	Nov 03, 2027	5.75
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	20,351.91	0.00	0.97	Jun 15, 2026	10.00
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	20,351.91	0.00	14.75	Dec 01, 2051	3.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,351.91	0.00	4.53	Jan 10, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,351.91	0.00	3.31	Aug 05, 2028	1.63
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	20,351.91	0.00	8.57	May 01, 2037	6.15
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	20,351.91	0.00	2.86	Jun 15, 2029	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,351.91	0.00	13.52	Nov 15, 2053	5.90
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	20,351.91	0.00	12.92	Oct 01, 2053	6.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	20,351.91	0.00	4.25	Aug 28, 2029	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,351.91	0.00	12.13	Oct 14, 2052	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,351.91	0.00	13.89	Jan 31, 2050	4.20
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,351.91	0.00	6.15	Jan 01, 2048	4.00
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,351.91	0.00	5.73	Mar 20, 2048	4.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	20,351.91	0.00	9.06	Jan 14, 2038	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,351.91	0.00	7.93	May 01, 2036	6.45
HCA	HCA INC	Industrial	Fixed Income	20,351.91	0.00	14.52	Jul 15, 2051	3.50
HGV	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	20,351.91	0.00	3.98	Jan 15, 2032	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	20,351.91	0.00	14.92	Dec 15, 2049	3.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,351.91	0.00	3.52	Feb 05, 2029	4.60
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	20,351.91	0.00	16.37	May 15, 2069	4.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20,351.91	0.00	3.61	Jan 31, 2029	4.60
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,351.91	0.00	5.30	Jun 04, 2081	4.13
WPLAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	20,351.91	0.00	7.28	Sep 12, 2034	5.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,351.91	0.00	11.75	Jun 15, 2048	5.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	20,351.91	0.00	5.02	Sep 22, 2030	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,351.91	0.00	4.21	Sep 30, 2029	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,351.71	0.00	8.71	Jan 29, 2035	2.88
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	20,351.24	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	20,344.82	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	20,338.27	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	20,337.35	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	20,336.42	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	20,330.87	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	20,328.59	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	20,315.13	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,288.35	0.00	10.74	Dec 04, 2037	2.75
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	20,282.62	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	20,280.12	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	20,280.12	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	20,279.23	0.00	6.60	Oct 15, 2054	7.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,279.23	0.00	2.25	Jun 03, 2027	1.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,279.23	0.00	13.73	Feb 15, 2055	5.70
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,279.23	0.00	5.00	Mar 01, 2031	5.30
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	20,279.23	0.00	4.04	Sep 01, 2029	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	20,279.23	0.00	2.52	Nov 01, 2027	3.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	20,279.23	0.00	1.98	Mar 08, 2027	2.65
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	20,279.23	0.00	12.20	Oct 01, 2050	6.91
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,279.23	0.00	3.62	Apr 10, 2029	4.70
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	20,279.23	0.00	3.29	Jul 15, 2030	1.39
KO	COCA-COLA CO	Industrial	Fixed Income	20,279.23	0.00	15.82	Jun 01, 2050	2.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,279.23	0.00	5.28	Nov 15, 2030	2.10
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	20,279.23	0.00	8.40	Sep 15, 2037	6.80
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	20,279.23	0.00	4.58	Mar 08, 2030	2.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	20,279.23	0.00	3.45	Jan 15, 2029	5.30
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	20,279.23	0.00	1.95	Jun 15, 2027	8.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,279.23	0.00	14.20	Oct 30, 2049	3.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	20,279.23	0.00	3.17	Aug 21, 2028	3.75
MPLX	MPLX LP	Industrial	Fixed Income	20,279.23	0.00	6.05	Sep 01, 2032	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	20,279.23	0.00	16.02	Jun 24, 2050	2.45
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	20,279.23	0.00	4.73	Dec 31, 2079	6.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,279.23	0.00	1.85	Jan 19, 2027	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	20,279.23	0.00	1.30	Jun 09, 2027	1.79
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	20,279.23	0.00	7.95	Feb 01, 2036	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,279.23	0.00	12.15	Oct 15, 2041	2.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,279.23	0.00	2.10	May 05, 2027	2.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,279.23	0.00	2.73	Feb 15, 2028	4.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,279.23	0.00	11.56	Dec 03, 2039	2.75
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	20,264.69	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	20,249.10	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	20,233.52	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	20,233.52	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,224.99	0.00	1.70	Nov 01, 2026	1.25
HLBANK	HONG LEONG BANK	Financials	Equity	20,221.31	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	20,217.93	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	20,206.54	0.00	2.15	Jun 15, 2027	5.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	20,206.54	0.00	1.85	Jan 15, 2027	4.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,206.54	0.00	7.28	Jun 01, 2034	4.95
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	20,206.54	0.00	2.71	Oct 01, 2030	6.63
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	20,206.54	0.00	11.83	Jul 01, 2050	6.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,206.54	0.00	1.85	Jan 16, 2027	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,206.54	0.00	10.61	Feb 08, 2041	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,206.54	0.00	1.63	Oct 13, 2027	1.64
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,206.54	0.00	10.89	Mar 15, 2042	4.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	20,206.54	0.00	1.55	Sep 16, 2026	1.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	20,206.54	0.00	3.86	Jul 01, 2029	5.25
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	20,206.54	0.00	10.73	Jan 15, 2042	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,206.54	0.00	4.89	Jun 23, 2030	2.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,206.54	0.00	14.13	Mar 08, 2054	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,206.54	0.00	5.95	Sep 17, 2031	2.22
VLTO	VERALTO CORP	Industrial	Fixed Income	20,206.54	0.00	3.18	Sep 18, 2028	5.35
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,206.54	0.00	1.73	Feb 01, 2027	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,206.54	0.00	2.86	Apr 01, 2028	3.80
AAPL	APPLE INC	Industrial	Fixed Income	20,206.54	0.00	17.85	Aug 05, 2061	2.85
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20,206.54	0.00	2.75	Mar 01, 2028	4.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,206.54	0.00	4.97	May 01, 2033	7.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,206.54	0.00	4.50	Jul 15, 2030	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,206.54	0.00	13.73	May 01, 2053	5.40
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,206.54	0.00	1.89	Jul 01, 2027	6.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20,206.54	0.00	12.97	Mar 22, 2054	6.35
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	20,206.54	0.00	3.90	Aug 15, 2029	4.95
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	20,202.34	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,199.65	0.00	7.75	May 24, 2033	1.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,174.30	0.00	6.22	Sep 17, 2031	1.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	20,174.30	0.00	3.77	Nov 25, 2028	0.13
8804	TOKYO TATEMONO LTD	Real Estate	Equity	20,171.16	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	20,171.16	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	20,155.58	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	20,155.58	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	20,139.99	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	20,133.86	0.00	1.25	Jun 01, 2026	3.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	20,133.86	0.00	3.55	Jun 01, 2029	6.00
HES	HESS CORP	Industrial	Fixed Income	20,133.86	0.00	5.11	Aug 15, 2031	7.30
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20,133.86	0.00	9.43	Jun 25, 2038	4.63
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,133.86	0.00	7.45	Oct 01, 2033	2.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20,133.86	0.00	4.72	Jul 01, 2030	4.05
CI	CIGNA GROUP	Industrial	Fixed Income	20,133.86	0.00	6.89	Feb 15, 2034	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,133.86	0.00	2.89	Apr 28, 2028	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	20,133.86	0.00	15.50	Sep 15, 2115	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	20,133.86	0.00	1.93	Feb 15, 2027	2.49
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	20,133.86	0.00	3.32	Oct 01, 2028	3.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,133.86	0.00	1.71	Nov 12, 2026	1.70
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,133.86	0.00	6.09	Sep 20, 2052	3.50
HES	HESS CORP	Industrial	Fixed Income	20,133.86	0.00	1.93	Apr 01, 2027	4.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,133.86	0.00	6.14	Aug 05, 2032	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,133.86	0.00	10.53	Feb 10, 2043	5.63
K	KELLANOVA	Industrial	Fixed Income	20,133.86	0.00	4.90	Apr 01, 2031	7.45
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	20,133.86	0.00	2.07	Apr 06, 2027	2.25
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,133.86	0.00	12.63	Mar 01, 2045	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,133.86	0.00	8.81	Mar 01, 2038	6.30
MRK	MERCK & CO INC	Industrial	Fixed Income	20,133.86	0.00	17.67	Dec 10, 2061	2.90
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,133.86	0.00	4.22	Oct 01, 2029	2.80
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	20,133.86	0.00	1.96	Mar 19, 2027	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,133.86	0.00	14.25	Aug 01, 2054	5.35
OVV	OVINTIV INC	Industrial	Fixed Income	20,133.86	0.00	2.91	May 15, 2028	5.65
PEP	PEPSICO INC	Industrial	Fixed Income	20,133.86	0.00	4.88	May 01, 2030	1.63
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	20,133.86	0.00	2.77	Feb 15, 2030	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,133.86	0.00	1.85	Jan 11, 2027	3.45
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	20,133.86	0.00	2.55	Oct 31, 2029	8.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	20,133.86	0.00	7.26	Jun 13, 2034	5.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,133.86	0.00	5.99	Apr 15, 2032	4.15
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	20,133.86	0.00	1.18	Apr 27, 2026	3.18
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,133.86	0.00	4.47	Jan 14, 2030	3.15
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	20,133.86	0.00	4.59	Mar 02, 2030	2.75
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	20,133.86	0.00	5.32	Apr 19, 2031	3.88
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	20,130.74	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	20,124.40	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	20,115.44	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	20,109.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	20,098.27	0.00	4.84	Mar 20, 2030	2.10
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,098.27	0.00	5.01	Apr 09, 2030	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,098.27	0.00	23.93	Nov 04, 2050	0.30
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	20,086.03	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	20,085.60	0.00	0.00	Mar 04, 2025	0.00
VAL	VALARIS LTD	Energy	Equity	20,082.77	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	20,080.15	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	20,077.63	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	20,076.78	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	20,062.50	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,061.17	0.00	2.63	Jan 15, 2028	5.50
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	20,061.17	0.00	2.65	Feb 15, 2028	7.13
BANK_19-BN16-C	BANK_19-BN16 C	CMBS	Fixed Income	20,061.17	0.00	4.24	Feb 15, 2052	4.79
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,061.17	0.00	3.09	Apr 01, 2030	7.88
DE	DEERE & CO	Industrial	Fixed Income	20,061.17	0.00	4.63	Apr 15, 2030	3.10
EQT	EQT CORP	Industrial	Fixed Income	20,061.17	0.00	4.11	Feb 01, 2030	7.00
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20,061.17	0.00	1.88	Mar 15, 2027	4.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,061.17	0.00	2.52	Nov 02, 2027	3.81
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	20,061.17	0.00	2.98	Apr 10, 2028	2.40
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,061.17	0.00	9.18	Jan 26, 2039	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20,061.17	0.00	2.54	Aug 15, 2030	9.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,061.17	0.00	12.53	May 15, 2046	4.70
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,061.17	0.00	1.73	Dec 07, 2026	5.39
MRK	MERCK & CO INC	Industrial	Fixed Income	20,061.17	0.00	15.69	May 17, 2063	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	20,061.17	0.00	6.49	Aug 01, 2069	10.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	20,061.17	0.00	10.39	Nov 02, 2040	5.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,061.17	0.00	7.39	Oct 15, 2034	4.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	20,061.17	0.00	2.64	Dec 15, 2027	3.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,061.17	0.00	1.93	Mar 07, 2027	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,061.17	0.00	1.87	Jan 13, 2027	1.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,061.17	0.00	11.79	Sep 15, 2045	5.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,061.17	0.00	6.84	Mar 15, 2034	5.50
BKU	BANKUNITED INC	Financials	Equity	20,038.30	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	20,034.91	0.00	1.06	Mar 02, 2026	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,034.91	0.00	8.20	Feb 23, 2035	3.75
ACO.X	ATCO LTD CLASS I	Utilities	Equity	20,030.87	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	20,024.82	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	20,015.28	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,009.56	0.00	6.75	Jun 23, 2032	1.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,009.56	0.00	4.92	Sep 30, 2030	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	19,996.89	0.00	7.56	Jul 31, 2034	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,988.49	0.00	7.40	Dec 15, 2034	6.20
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	19,988.49	0.00	5.58	May 14, 2031	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,988.49	0.00	6.13	Mar 15, 2033	7.05
DE	DEERE & CO	Industrial	Fixed Income	19,988.49	0.00	11.75	Jun 09, 2042	3.90
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	19,988.49	0.00	5.52	Feb 15, 2031	1.85
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,988.49	0.00	2.97	Nov 01, 2053	6.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	19,988.49	0.00	3.75	Apr 09, 2029	4.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,988.49	0.00	12.40	Jan 24, 2044	4.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19,988.49	0.00	4.51	Apr 01, 2030	3.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,988.49	0.00	4.37	Dec 01, 2029	2.95
LDOS	LEIDOS INC	Industrial	Fixed Income	19,988.49	0.00	4.55	May 15, 2030	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,988.49	0.00	1.59	Sep 23, 2027	1.63
MET	METLIFE INC	Financial Institutions	Fixed Income	19,988.49	0.00	12.43	Mar 01, 2045	4.05
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,988.49	0.00	5.11	Feb 01, 2033	6.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	19,988.49	0.00	5.57	May 21, 2031	2.99
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	19,988.49	0.00	1.32	Jun 15, 2026	1.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,988.49	0.00	5.70	Jun 09, 2031	2.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,988.49	0.00	4.91	Jan 03, 2031	5.60
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	19,988.49	0.00	6.33	Sep 19, 2033	6.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	19,988.49	0.00	3.09	May 15, 2029	8.25
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	19,988.49	0.00	3.99	May 15, 2031	8.50
VLTO	VERALTO CORP	Industrial	Fixed Income	19,988.49	0.00	1.46	Sep 18, 2026	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,988.49	0.00	13.11	Feb 10, 2053	5.63
WMT	WALMART INC	Industrial	Fixed Income	19,988.49	0.00	1.36	Jul 08, 2026	3.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,988.49	0.00	11.19	May 15, 2042	4.63
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	19,988.49	0.00	2.03	May 15, 2027	5.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,988.49	0.00	2.65	Feb 28, 2028	7.25
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	19,988.49	0.00	4.98	Jul 13, 2030	2.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	19,988.49	0.00	6.95	Jul 26, 2033	3.88
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	19,988.49	0.00	4.16	Jul 18, 2031	9.50
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,984.22	0.00	2.26	Jul 15, 2027	6.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,984.22	0.00	3.20	May 15, 2028	0.25
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	19,984.10	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	19,984.10	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	19,984.10	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	19,984.10	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	19,984.10	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	19,980.16	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	19,974.27	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	19,971.55	0.00	6.37	Jan 28, 2033	8.13
LXS	LANXESS AG	Materials	Equity	19,937.34	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	19,937.34	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,920.86	0.00	13.08	Sep 10, 2039	1.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,915.80	0.00	5.51	Feb 15, 2031	1.90
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	19,915.80	0.00	1.94	Feb 15, 2027	2.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,915.80	0.00	3.64	Apr 08, 2029	5.26
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	19,915.80	0.00	2.34	Aug 12, 2027	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,915.80	0.00	6.61	Apr 25, 2035	6.64
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	19,915.80	0.00	3.82	Jan 15, 2030	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,915.80	0.00	13.76	May 15, 2054	5.70
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,915.80	0.00	10.96	Jul 15, 2046	8.35
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19,915.80	0.00	6.60	Jul 05, 2033	5.45
EQNR	EQUINOR ASA	Agency	Fixed Income	19,915.80	0.00	2.03	Apr 06, 2027	3.00
EXC	EXELON CORPORATION	Utility	Fixed Income	19,915.80	0.00	1.13	Apr 15, 2026	3.40
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,915.80	0.00	5.73	May 20, 2048	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,915.80	0.00	15.17	Jun 15, 2050	3.00
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	19,915.80	0.00	3.03	Aug 18, 2028	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,915.80	0.00	1.97	Mar 18, 2028	3.75
MA	MASTERCARD INC	Industrial	Fixed Income	19,915.80	0.00	5.86	Jan 15, 2032	4.35
MRK	MERCK & CO INC	Industrial	Fixed Income	19,915.80	0.00	3.63	Dec 10, 2028	1.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,915.80	0.00	6.36	Apr 19, 2034	5.41
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,915.80	0.00	4.71	Sep 12, 2030	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,915.80	0.00	12.00	Jul 08, 2044	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	19,915.80	0.00	13.60	May 15, 2054	5.50
PFE	PFIZER INC	Industrial	Fixed Income	19,915.80	0.00	3.68	Mar 15, 2029	3.45
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,915.80	0.00	3.62	Jan 29, 2029	4.35
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	19,915.80	0.00	1.74	Nov 25, 2026	2.17
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,915.80	0.00	3.63	Dec 13, 2028	1.93
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,915.80	0.00	6.06	Oct 15, 2031	2.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	19,915.80	0.00	3.56	Mar 15, 2029	5.40
WDAY	WORKDAY INC	Industrial	Fixed Income	19,915.80	0.00	2.01	Apr 01, 2027	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	19,915.80	0.00	5.87	Jan 19, 2032	4.19
AUB	AUB GROUP LTD	Financials	Equity	19,906.16	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	19,904.91	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	19,895.51	0.00	2.95	Apr 25, 2029	4.23
BLKB	BLACKBAUD INC	Information Technology	Equity	19,894.92	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	19,890.58	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	19,882.84	0.00	6.94	Jul 05, 2032	1.38
FRVIA	FORVIA	Consumer Discretionary	Equity	19,843.81	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	19,843.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,843.12	0.00	2.81	Mar 15, 2028	4.30
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19,843.12	0.00	2.24	Jul 01, 2027	3.45
T	AT&T INC	Industrial	Fixed Income	19,843.12	0.00	9.63	Mar 01, 2039	4.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	19,843.12	0.00	2.03	Apr 10, 2027	4.75
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	19,843.12	0.00	2.96	Jun 01, 2028	4.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19,843.12	0.00	4.77	May 20, 2030	2.82
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19,843.12	0.00	3.96	Jun 21, 2029	3.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	19,843.12	0.00	4.42	Dec 01, 2029	2.50
EQT	EQT CORP	Industrial	Fixed Income	19,843.12	0.00	6.92	Feb 01, 2034	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	19,843.12	0.00	1.24	May 15, 2026	1.45
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	19,843.12	0.00	4.89	Jun 01, 2030	2.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,843.12	0.00	7.18	Jan 15, 2034	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,843.12	0.00	3.43	Oct 31, 2028	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	19,843.12	0.00	13.67	Mar 07, 2049	4.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	19,843.12	0.00	6.56	Jul 15, 2032	2.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	19,843.12	0.00	3.12	Jul 18, 2028	5.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,843.12	0.00	6.38	Feb 15, 2032	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19,843.12	0.00	4.07	Jul 02, 2029	2.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,843.12	0.00	5.60	Oct 10, 2031	4.60
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,843.12	0.00	2.22	Jun 06, 2028	4.12
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,843.12	0.00	10.91	Sep 06, 2045	5.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,843.12	0.00	3.40	Jun 30, 2030	7.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	19,843.12	0.00	1.82	Feb 15, 2027	3.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,843.12	0.00	18.99	Sep 02, 2070	2.70
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	19,843.12	0.00	5.02	Sep 10, 2030	2.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,843.12	0.00	3.09	Oct 16, 2028	9.25
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	19,832.76	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	19,828.22	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	19,821.35	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	19,821.35	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19,806.81	0.00	10.97	Jun 21, 2039	3.25
IAC	IAC INC	Communication	Equity	19,800.35	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	19,797.82	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,794.13	0.00	0.84	Dec 12, 2025	3.85
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	19,791.94	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	19,781.46	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	19,781.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	19,781.46	0.00	4.18	Jun 20, 2029	2.10
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,770.43	0.00	11.75	Feb 09, 2041	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,770.43	0.00	3.50	Jan 09, 2029	5.58
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	19,770.43	0.00	1.97	Mar 25, 2027	5.52
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	19,770.43	0.00	1.61	Oct 04, 2026	1.60
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	19,770.43	0.00	1.86	Feb 01, 2027	6.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,770.43	0.00	2.94	Apr 15, 2028	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,770.43	0.00	5.09	Aug 10, 2030	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,770.43	0.00	16.16	Mar 15, 2062	3.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,770.43	0.00	5.88	Jul 29, 2032	2.36
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,770.43	0.00	11.35	Mar 01, 2042	3.50
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	19,770.43	0.00	4.36	Dec 15, 2072	3.93
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,770.43	0.00	13.97	Jan 15, 2055	5.50
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	19,770.43	0.00	4.92	Jul 15, 2030	2.80
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	19,770.43	0.00	14.33	Jan 21, 2050	3.63
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,770.43	0.00	11.35	Oct 01, 2043	5.40
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	19,770.43	0.00	3.32	Dec 04, 2028	6.32
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,770.43	0.00	2.26	Jul 15, 2027	3.70
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,770.43	0.00	6.21	Oct 20, 2042	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	19,770.43	0.00	6.61	Sep 20, 2046	3.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	19,770.43	0.00	1.84	Feb 15, 2027	4.20
MA	MASTERCARD INC	Industrial	Fixed Income	19,770.43	0.00	1.70	Nov 21, 2026	2.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	19,770.43	0.00	3.54	Jan 11, 2029	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19,770.43	0.00	3.02	Jun 15, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,770.43	0.00	2.28	Jul 20, 2028	5.02
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	19,770.43	0.00	5.25	Nov 15, 2030	2.30
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	19,770.43	0.00	1.91	Feb 16, 2028	2.97
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,770.43	0.00	15.97	Sep 14, 2051	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,770.43	0.00	6.97	Mar 15, 2034	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,770.43	0.00	14.53	May 15, 2055	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,770.43	0.00	10.01	Mar 17, 2044	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,770.43	0.00	4.98	Feb 13, 2031	5.13
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	19,770.43	0.00	12.26	Feb 15, 2049	5.57
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	19,770.43	0.00	15.01	Feb 10, 2051	2.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,770.43	0.00	3.93	Sep 13, 2030	5.62
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,770.43	0.00	13.12	Sep 15, 2048	4.52
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	19,770.43	0.00	1.31	Jun 15, 2026	3.65
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,770.43	0.00	5.35	Jan 15, 2032	7.05
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,770.43	0.00	15.37	Apr 21, 2060	4.80
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	19,770.43	0.00	5.10	Nov 15, 2030	3.25
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	19,770.43	0.00	3.02	Dec 06, 2028	10.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,768.79	0.00	3.35	Sep 01, 2028	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,768.79	0.00	9.08	Sep 10, 2035	2.63
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	19,765.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	19,756.12	0.00	9.65	Dec 20, 2035	2.30
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	19,756.12	0.00	3.17	Jul 11, 2028	4.25
GFF	GRIFFON CORP	Industrials	Equity	19,752.21	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	19,750.28	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	19,734.69	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	19,733.04	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	19,730.77	0.00	3.00	May 03, 2028	4.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	19,719.10	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	19,715.17	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,697.74	0.00	15.79	Jan 12, 2052	3.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	19,697.74	0.00	1.56	Sep 23, 2026	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	19,697.74	0.00	4.52	Jan 25, 2030	2.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	19,697.74	0.00	2.43	Nov 15, 2027	7.10
AMGN	AMGEN INC	Industrial	Fixed Income	19,697.74	0.00	13.76	Mar 01, 2053	4.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,697.74	0.00	1.47	Aug 12, 2026	1.25
BIDU	BAIDU INC	Industrial	Fixed Income	19,697.74	0.00	2.28	Jul 06, 2027	3.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	19,697.74	0.00	6.45	Nov 15, 2033	6.95
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	19,697.74	0.00	4.53	Jan 22, 2030	2.75
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	19,697.74	0.00	4.13	Nov 05, 2030	4.85
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,697.74	0.00	3.29	Nov 15, 2028	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,697.74	0.00	4.44	Dec 01, 2029	2.38
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,697.74	0.00	4.95	Nov 01, 2052	5.00
FLEX	FLEX LTD	Industrial	Fixed Income	19,697.74	0.00	3.80	Jun 15, 2029	4.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	19,697.74	0.00	1.16	May 31, 2026	5.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	19,697.74	0.00	3.54	Feb 15, 2029	3.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,697.74	0.00	1.85	Feb 15, 2027	4.18
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,697.74	0.00	1.87	Jan 11, 2027	1.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19,697.74	0.00	13.64	Apr 01, 2053	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,697.74	0.00	5.98	Jan 12, 2033	3.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,697.74	0.00	5.04	Jan 15, 2031	4.95
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	19,697.74	0.00	12.16	Oct 19, 2041	2.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,697.74	0.00	6.44	Jul 25, 2033	6.38
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	19,697.74	0.00	3.16	Sep 01, 2028	5.52
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,697.74	0.00	3.09	Oct 12, 2028	9.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,692.75	0.00	7.51	Dec 10, 2033	3.75
9064	YAMATO HOLDINGS LTD	Industrials	Equity	19,687.93	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	19,680.08	0.00	2.20	May 05, 2027	0.75
064350	HYUNDAI-ROTEM	Industrials	Equity	19,650.78	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19,642.07	0.00	6.04	Oct 22, 2031	3.13
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	19,639.02	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	19,630.00	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	19,629.39	0.00	9.54	Apr 10, 2035	0.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	19,629.39	0.00	2.76	Jan 26, 2028	4.15
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	19,625.58	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	19,625.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	19,625.06	0.00	6.01	Feb 22, 2032	3.35
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,625.06	0.00	3.59	Mar 13, 2029	5.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,625.06	0.00	1.90	Mar 12, 2028	5.67
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,625.06	0.00	11.14	Dec 05, 2043	5.30
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19,625.06	0.00	1.10	Apr 01, 2026	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,625.06	0.00	13.28	Apr 18, 2054	5.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	19,625.06	0.00	3.86	Dec 01, 2054	7.13
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,625.06	0.00	3.18	Oct 01, 2028	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19,625.06	0.00	3.06	Jul 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,625.06	0.00	3.02	Jun 26, 2028	5.68
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	19,625.06	0.00	6.16	Dec 01, 2032	5.65
LABL	LABL INC 144A	Industrial	Fixed Income	19,625.06	0.00	4.68	Oct 01, 2031	8.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,625.06	0.00	5.84	Nov 15, 2033	7.95
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,625.06	0.00	5.18	Mar 15, 2031	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	19,625.06	0.00	2.72	Feb 16, 2028	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	19,625.06	0.00	3.54	Jan 08, 2029	4.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,625.06	0.00	3.07	Sep 15, 2028	7.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,625.06	0.00	6.09	Nov 15, 2031	2.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,625.06	0.00	6.19	Sep 15, 2032	4.50
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	19,625.06	0.00	4.21	Mar 18, 2030	6.95
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	19,625.06	0.00	2.26	Mar 22, 2030	5.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	19,625.06	0.00	5.24	Apr 19, 2051	3.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	19,609.99	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	19,603.73	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	19,598.52	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	19,594.40	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	19,594.40	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	19,587.41	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	19,587.15	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	19,578.70	0.00	17.02	Dec 01, 2051	3.10
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	19,566.03	0.00	4.49	Feb 13, 2030	3.63
AJB	AJ BELL PLC	Financials	Equity	19,563.22	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	19,563.22	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	19,562.56	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	19,559.63	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,552.37	0.00	14.26	Nov 15, 2050	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,552.37	0.00	13.79	Feb 16, 2055	5.55
ES	EVERSOURCE ENERGY	Utility	Fixed Income	19,552.37	0.00	7.14	Jul 15, 2034	5.95
FI	FISERV INC	Industrial	Fixed Income	19,552.37	0.00	3.10	Aug 21, 2028	5.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	19,552.37	0.00	1.31	Jun 15, 2026	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,552.37	0.00	1.64	Nov 02, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,552.37	0.00	2.78	Mar 30, 2028	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,552.37	0.00	16.30	May 15, 2050	2.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	19,552.37	0.00	4.32	May 15, 2030	6.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,552.37	0.00	9.58	Jan 27, 2041	6.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19,552.37	0.00	6.71	Oct 01, 2033	5.35
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	19,552.37	0.00	1.09	Mar 28, 2026	5.00
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	19,552.37	0.00	3.67	Apr 15, 2032	7.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,552.37	0.00	12.11	Mar 30, 2050	5.40
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	19,552.37	0.00	4.95	Jun 10, 2030	1.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,552.37	0.00	2.75	Mar 15, 2028	5.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,552.37	0.00	3.61	Mar 26, 2029	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,552.37	0.00	4.90	Feb 20, 2031	5.83
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	19,552.37	0.00	1.44	Aug 15, 2026	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,552.37	0.00	2.43	Aug 12, 2027	1.02
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	19,552.37	0.00	1.35	Aug 02, 2026	6.65
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19,552.37	0.00	1.92	Feb 08, 2027	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	19,552.37	0.00	4.63	Mar 10, 2030	2.63
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19,552.37	0.00	3.96	Jul 01, 2029	3.60
TGNA	TEGNA INC	Communication	Equity	19,534.63	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	19,532.05	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	19,515.50	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,515.34	0.00	13.42	Apr 01, 2042	2.75
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	19,502.67	0.00	6.63	Nov 20, 2036	10.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	19,500.87	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	19,485.28	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	19,479.69	0.00	5.02	Jan 30, 2031	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,479.69	0.00	3.75	Jan 25, 2029	1.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,479.69	0.00	5.82	Nov 24, 2032	2.89
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19,479.69	0.00	6.18	Mar 15, 2032	2.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,479.69	0.00	13.87	Apr 27, 2052	4.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,479.69	0.00	3.95	Aug 15, 2029	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,479.69	0.00	7.76	Jun 15, 2035	5.65
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	19,479.69	0.00	12.24	Jun 15, 2046	4.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	19,479.69	0.00	0.71	Oct 01, 2028	12.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,479.69	0.00	5.73	Aug 20, 2048	4.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,479.69	0.00	5.38	Mar 18, 2031	2.98
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	19,479.69	0.00	7.17	Jun 15, 2034	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,479.69	0.00	3.14	Sep 21, 2028	6.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19,479.69	0.00	8.72	Aug 01, 2037	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	19,479.69	0.00	2.99	Aug 01, 2031	8.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,479.69	0.00	7.32	Aug 15, 2034	4.80
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,479.69	0.00	2.86	Apr 01, 2028	3.80
MARS	MARS INC 144A	Industrial	Fixed Income	19,479.69	0.00	5.22	Apr 20, 2031	4.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,479.69	0.00	6.53	Sep 15, 2033	5.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	19,479.69	0.00	5.14	Oct 01, 2030	2.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,479.69	0.00	11.30	Mar 11, 2041	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,479.69	0.00	3.58	Mar 07, 2029	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,479.69	0.00	2.70	Jan 10, 2028	5.16
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,479.69	0.00	1.66	Nov 16, 2026	6.00
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,479.69	0.00	10.40	Sep 19, 2044	6.00
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	19,479.69	0.00	5.04	Aug 19, 2030	2.16
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,479.69	0.00	5.67	Jun 03, 2031	2.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,479.69	0.00	6.17	Oct 26, 2031	1.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	19,479.69	0.00	7.90	Feb 01, 2034	0.00
KFW	KFW	Government Related	Fixed Income	19,477.33	0.00	2.57	Sep 15, 2027	0.50
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	19,474.33	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	19,469.69	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	19,451.98	0.00	5.06	Aug 30, 2030	3.38
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	19,427.28	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	19,418.79	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	19,407.79	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	19,407.34	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	19,407.00	0.00	5.70	Jan 11, 2036	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,407.00	0.00	1.65	Oct 19, 2027	2.04
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19,407.00	0.00	6.29	Apr 01, 2032	2.55
CBG	CBRE SERVICES INC	Industrial	Fixed Income	19,407.00	0.00	0.89	Mar 01, 2026	4.88
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	19,407.00	0.00	10.28	Jan 15, 2039	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,407.00	0.00	14.80	Jun 30, 2062	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,407.00	0.00	6.28	Sep 15, 2032	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,407.00	0.00	5.55	Sep 08, 2031	4.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	19,407.00	0.00	12.32	Jun 01, 2044	4.13
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,407.00	0.00	2.92	May 01, 2028	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	19,407.00	0.00	2.76	Mar 03, 2028	5.45
EVRG	EVERGY INC	Utility	Fixed Income	19,407.00	0.00	4.18	Sep 15, 2029	2.90
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,407.00	0.00	2.75	Dec 01, 2053	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,407.00	0.00	11.95	Apr 01, 2049	5.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	19,407.00	0.00	5.40	Apr 01, 2032	2.73
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	19,407.00	0.00	1.07	Mar 21, 2026	3.50
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	19,407.00	0.00	1.84	Jan 15, 2027	4.85
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	19,407.00	0.00	4.11	Jan 31, 2030	4.13
MET	METLIFE INC	Financial Institutions	Fixed Income	19,407.00	0.00	14.13	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	19,407.00	0.00	8.98	Feb 06, 2037	4.10
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	19,407.00	0.00	3.15	Sep 15, 2028	5.60
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,407.00	0.00	2.95	May 15, 2028	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	19,407.00	0.00	1.37	Jul 15, 2026	3.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,407.00	0.00	4.58	Feb 15, 2030	2.35
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,407.00	0.00	4.63	Aug 10, 2030	4.98
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,407.00	0.00	11.93	Jun 29, 2041	2.99
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	19,407.00	0.00	13.65	May 15, 2051	3.07
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	19,407.00	0.00	4.45	Nov 01, 2031	8.63
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	19,407.00	0.00	5.60	May 06, 2031	2.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	19,407.00	0.00	3.27	Dec 31, 2079	8.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	19,391.99	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	19,391.75	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	19,376.16	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	19,376.16	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,375.95	0.00	2.49	Sep 30, 2027	3.42
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	19,375.95	0.00	18.92	Jan 15, 2053	2.90
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	19,360.58	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	19,350.81	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	19,337.93	0.00	10.16	Jul 16, 2035	0.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	19,337.93	0.00	2.91	Mar 15, 2028	3.00
T	AT&T INC	Industrial	Fixed Income	19,334.32	0.00	13.09	Mar 09, 2049	4.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,334.32	0.00	6.99	Jan 19, 2034	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19,334.32	0.00	7.19	Feb 01, 2033	1.88
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,334.32	0.00	8.12	Feb 15, 2041	7.83
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,334.32	0.00	1.86	Jan 15, 2027	2.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	19,334.32	0.00	9.15	Oct 15, 2039	7.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	19,334.32	0.00	1.45	Aug 11, 2026	2.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,334.32	0.00	5.85	Oct 19, 2032	3.12
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	19,334.32	0.00	2.88	Mar 15, 2030	7.00
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	19,334.32	0.00	3.32	Apr 15, 2030	4.64
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,334.32	0.00	8.07	Aug 25, 2036	6.13
KO	COCA-COLA CO	Industrial	Fixed Income	19,334.32	0.00	15.38	Mar 05, 2051	3.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,334.32	0.00	14.42	Mar 15, 2052	3.80
D	DOMINION ENERGY INC	Utility	Fixed Income	19,334.32	0.00	6.17	Nov 15, 2032	5.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,334.32	0.00	12.50	Nov 30, 2048	5.55
EOG	EOG RESOURCES INC	Industrial	Fixed Income	19,334.32	0.00	13.21	Apr 15, 2050	4.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,334.32	0.00	4.56	Feb 15, 2030	2.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,334.32	0.00	3.45	Nov 01, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,334.32	0.00	14.00	Jun 15, 2054	5.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,334.32	0.00	7.32	Nov 14, 2034	5.40
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	19,334.32	0.00	2.60	Apr 15, 2029	12.25
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	19,334.32	0.00	4.45	Apr 15, 2032	7.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19,334.32	0.00	3.73	Apr 17, 2029	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,334.32	0.00	6.58	Dec 07, 2034	6.25
MRK	MERCK & CO INC	Industrial	Fixed Income	19,334.32	0.00	4.58	May 17, 2030	4.30
NOV	NOV INC	Industrial	Fixed Income	19,334.32	0.00	11.56	Dec 01, 2042	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,334.32	0.00	6.59	Jan 28, 2033	4.55
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	19,334.32	0.00	1.06	Mar 09, 2026	2.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,334.32	0.00	2.13	May 08, 2032	3.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	19,334.32	0.00	1.39	Jul 15, 2026	3.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,334.32	0.00	3.42	Dec 08, 2028	5.47
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	19,334.32	0.00	7.45	Jul 27, 2035	7.50
XYZ	BLOCK INC	Industrial	Fixed Income	19,334.32	0.00	5.50	Jun 01, 2031	3.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	19,334.32	0.00	5.11	Oct 15, 2030	2.65
WDAY	WORKDAY INC	Industrial	Fixed Income	19,334.32	0.00	3.72	Apr 01, 2029	3.70
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	19,334.32	0.00	2.42	Aug 10, 2030	4.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,334.32	0.00	8.79	Feb 28, 2048	8.25
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	19,334.32	0.00	3.04	Aug 10, 2028	6.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,334.32	0.00	6.22	Feb 03, 2032	2.75
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	19,334.32	0.00	6.71	Mar 10, 2033	3.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	19,334.32	0.00	3.53	Dec 31, 2079	8.75
KEMIRA	KEMIRA	Materials	Equity	19,329.40	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	19,313.81	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	19,312.59	0.00	5.00	Jul 29, 2030	3.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,299.91	0.00	1.82	Dec 17, 2026	2.13
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	19,298.22	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	19,298.22	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,287.24	0.00	9.42	Jun 17, 2035	1.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,287.24	0.00	10.14	Jun 17, 2037	3.39
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	19,282.63	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	19,274.35	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	19,266.13	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	19,261.90	0.00	4.86	May 31, 2030	3.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	19,261.90	0.00	3.86	Apr 11, 2029	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,261.63	0.00	6.99	Feb 08, 2034	4.85
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	19,261.63	0.00	1.63	Nov 21, 2026	6.13
CDW	CDW LLC	Industrial	Fixed Income	19,261.63	0.00	2.39	Apr 01, 2028	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,261.63	0.00	14.81	Apr 09, 2050	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	19,261.63	0.00	7.16	Sep 06, 2034	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,261.63	0.00	2.55	Oct 01, 2027	1.20
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	19,261.63	0.00	1.07	Mar 18, 2026	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,261.63	0.00	1.24	May 19, 2026	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,261.63	0.00	2.30	Jul 27, 2027	4.15
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	19,261.63	0.00	10.32	Nov 01, 2040	5.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	19,261.63	0.00	4.06	Jun 19, 2029	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,261.63	0.00	3.16	Aug 16, 2028	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,261.63	0.00	5.48	Apr 01, 2031	2.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,261.63	0.00	3.32	Sep 15, 2029	6.13
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	19,261.63	0.00	5.30	Mar 03, 2036	3.05
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	19,261.63	0.00	4.58	Apr 01, 2030	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,261.63	0.00	3.26	Sep 11, 2028	4.05
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,261.63	0.00	2.28	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,261.63	0.00	3.87	Jul 02, 2029	5.11
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,261.63	0.00	1.88	Feb 01, 2027	3.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,261.63	0.00	4.04	Nov 15, 2031	7.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	19,261.63	0.00	2.67	Feb 15, 2028	3.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	19,261.63	0.00	2.78	Jan 22, 2028	3.25
PSX	PHILLIPS 66	Industrial	Fixed Income	19,261.63	0.00	7.53	Nov 15, 2034	4.65
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,261.63	0.00	1.75	Nov 30, 2026	2.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,261.63	0.00	1.69	Nov 15, 2026	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,261.63	0.00	4.88	Jun 01, 2030	2.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	19,261.63	0.00	2.99	Feb 15, 2029	4.75
SM	SM INVESTMENTS CORP	Industrials	Equity	19,256.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,249.22	0.00	15.30	Oct 04, 2040	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	19,249.22	0.00	4.74	Apr 13, 2030	2.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	19,236.55	0.00	7.75	Apr 30, 2034	3.46
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	19,233.18	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	19,227.30	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,223.88	0.00	7.93	Jun 15, 2034	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	19,223.88	0.00	6.43	Apr 30, 2032	2.88
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	19,211.21	0.00	7.80	Mar 27, 2034	3.13
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	19,204.69	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	19,204.69	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,198.53	0.00	7.14	May 25, 2033	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,188.95	0.00	2.73	Jan 15, 2028	3.60
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19,188.95	0.00	13.00	Apr 01, 2054	6.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	19,188.95	0.00	1.13	Apr 15, 2026	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,188.95	0.00	4.96	Feb 15, 2031	4.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,188.95	0.00	7.12	May 21, 2034	5.40
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	19,188.95	0.00	5.72	Jul 15, 2031	2.90
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	19,188.95	0.00	6.14	Nov 15, 2032	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,188.95	0.00	6.61	May 15, 2033	4.80
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	19,188.95	0.00	1.40	Jul 21, 2026	3.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19,188.95	0.00	2.14	May 05, 2027	2.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	19,188.95	0.00	2.93	May 16, 2028	4.65
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,188.95	0.00	5.60	Jun 15, 2031	3.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	19,188.95	0.00	0.95	Feb 05, 2026	4.70
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	19,188.95	0.00	1.45	Aug 18, 2026	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,188.95	0.00	11.56	Dec 14, 2046	3.37
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,188.95	0.00	11.56	Sep 15, 2044	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,188.95	0.00	5.87	Sep 13, 2031	2.56
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,188.95	0.00	4.68	Apr 13, 2030	2.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,188.95	0.00	2.24	Jul 02, 2027	5.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,188.95	0.00	5.75	Sep 16, 2051	2.90
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	19,188.95	0.00	3.84	Sep 15, 2029	7.50
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	19,188.95	0.00	2.28	Mar 15, 2031	7.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,188.95	0.00	1.05	Mar 05, 2026	0.99
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,188.95	0.00	12.53	May 27, 2045	4.40
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	19,188.95	0.00	2.60	Jan 15, 2031	7.25
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	19,188.95	0.00	3.90	Mar 15, 2032	6.63
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	19,188.95	0.00	2.42	Jun 15, 2030	8.50
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	19,188.95	0.00	5.12	Jan 29, 2031	3.95
6845	AZBIL CORP	Information Technology	Equity	19,173.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	19,173.19	0.00	22.69	Jun 20, 2050	0.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19,147.85	0.00	12.17	Jun 18, 2042	4.30
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,147.85	0.00	1.64	Oct 30, 2026	6.25
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	19,142.34	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	19,139.07	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	19,126.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	19,116.26	0.00	12.02	Mar 15, 2045	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,116.26	0.00	1.98	Apr 01, 2027	3.63
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	19,116.26	0.00	3.60	Dec 01, 2028	1.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	19,116.26	0.00	11.73	Jul 15, 2044	4.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	19,116.26	0.00	5.63	Jan 29, 2031	1.30
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	19,116.26	0.00	3.63	Jul 01, 2029	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	19,116.26	0.00	5.55	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,116.26	0.00	9.57	Mar 01, 2038	3.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	19,116.26	0.00	3.62	Dec 15, 2028	2.25
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	19,116.26	0.00	3.02	Jun 15, 2028	4.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,116.26	0.00	6.38	Feb 15, 2033	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,116.26	0.00	3.41	May 15, 2054	8.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,116.26	0.00	13.26	Jun 15, 2052	5.50
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	19,116.26	0.00	10.70	Jun 15, 2042	5.60
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	19,116.26	0.00	5.43	Jan 13, 2031	2.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	19,116.26	0.00	2.86	Jun 15, 2028	4.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,116.26	0.00	4.28	Nov 01, 2036	1.50
FDX	FEDEX CORP	Industrial	Fixed Income	19,116.26	0.00	5.64	May 15, 2031	2.40
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,116.26	0.00	1.99	Mar 24, 2027	3.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,116.26	0.00	4.48	Jan 15, 2030	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,116.26	0.00	9.36	Jul 15, 2038	5.85
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,116.26	0.00	12.01	Mar 04, 2046	5.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,116.26	0.00	1.49	Sep 15, 2026	6.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,116.26	0.00	3.23	Sep 11, 2029	4.25
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	19,116.26	0.00	3.34	Apr 15, 2029	5.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,116.26	0.00	3.59	Feb 01, 2029	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,116.26	0.00	4.95	May 01, 2031	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,116.26	0.00	3.41	Nov 15, 2028	3.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,116.26	0.00	3.64	May 15, 2031	7.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,116.26	0.00	3.57	Jan 25, 2029	5.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	19,116.26	0.00	3.06	Jul 15, 2028	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,116.26	0.00	4.17	Sep 15, 2029	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,116.26	0.00	1.71	Nov 30, 2026	3.25
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,116.26	0.00	3.93	May 01, 2032	6.63
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19,116.26	0.00	4.68	May 01, 2030	3.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,116.26	0.00	4.90	Jun 18, 2030	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,116.26	0.00	7.14	Jan 05, 2034	4.80
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	19,116.26	0.00	13.99	Jul 01, 2047	3.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,116.26	0.00	10.50	Jan 20, 2050	7.12
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	19,116.26	0.00	3.87	Nov 15, 2029	7.45
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,116.26	0.00	5.43	Jan 19, 2031	2.38
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	19,116.26	0.00	5.75	Oct 01, 2031	3.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,116.26	0.00	4.46	Jul 28, 2030	7.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	19,109.83	0.00	4.08	Jun 25, 2029	2.88
ALI	AYALA LAND INC	Real Estate	Equity	19,097.90	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	19,097.16	0.00	3.57	Nov 15, 2028	3.13
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	19,084.48	0.00	3.98	May 16, 2029	2.75
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	19,079.99	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	19,079.99	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	19,075.41	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	19,064.40	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	19,062.61	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	19,048.81	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	19,046.47	0.00	4.49	Mar 26, 2031	7.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,043.58	0.00	5.52	Feb 04, 2031	1.63
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	19,043.58	0.00	2.10	May 09, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,043.58	0.00	3.51	Feb 01, 2030	5.70
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	19,043.58	0.00	2.70	Mar 01, 2028	5.60
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19,043.58	0.00	6.20	Nov 01, 2032	5.00
EBAY	EBAY INC	Industrial	Fixed Income	19,043.58	0.00	6.03	Nov 22, 2032	6.30
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	19,043.58	0.00	4.39	Oct 09, 2029	1.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	19,043.58	0.00	1.42	Aug 05, 2026	3.38
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	19,043.58	0.00	1.16	May 15, 2026	4.88
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	19,043.58	0.00	1.41	Jul 26, 2026	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	19,043.58	0.00	7.10	Jul 01, 2034	5.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	19,043.58	0.00	12.53	Sep 26, 2048	5.00
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	19,043.58	0.00	5.92	Oct 15, 2031	2.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,043.58	0.00	14.69	Sep 15, 2062	5.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	19,043.58	0.00	2.32	Aug 15, 2028	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,043.58	0.00	3.73	Apr 01, 2029	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,043.58	0.00	13.15	Jan 19, 2063	4.50
SANFP	SANOFI SA	Industrial	Fixed Income	19,043.58	0.00	3.07	Jun 19, 2028	3.63
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	19,043.58	0.00	3.12	Dec 01, 2032	9.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,043.58	0.00	2.20	Jul 01, 2027	5.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,043.58	0.00	8.22	Mar 05, 2038	7.25
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	19,043.58	0.00	2.88	Feb 15, 2051	3.98
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,043.58	0.00	15.07	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,043.58	0.00	15.62	Aug 15, 2059	3.88
WB	WEIBO CORP	Industrial	Fixed Income	19,043.58	0.00	4.83	Jul 08, 2030	3.38
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	19,043.58	0.00	3.67	Feb 06, 2031	9.88
AJBU	KEPPEL DC REIT	Real Estate	Equity	19,033.22	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	19,033.20	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	19,021.44	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	19,021.12	0.00	2.07	Mar 17, 2027	1.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	19,003.79	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	18,995.78	0.00	4.26	Aug 30, 2029	2.88
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	18,986.46	0.00	0.00	nan	0.00
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,970.89	0.00	4.19	Jul 01, 2036	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	18,970.89	0.00	13.02	Feb 15, 2048	4.05
FDX	FEDEX CORP	Industrial	Fixed Income	18,970.89	0.00	3.29	Oct 17, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,970.89	0.00	2.06	May 17, 2027	5.85
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	18,970.89	0.00	1.52	Sep 15, 2026	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,970.89	0.00	12.24	Mar 01, 2048	5.20
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	18,970.89	0.00	8.60	Mar 11, 2038	6.88
KR	KROGER CO	Industrial	Fixed Income	18,970.89	0.00	3.50	Jan 15, 2029	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,970.89	0.00	15.32	Nov 15, 2063	5.90
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,970.89	0.00	13.90	Nov 30, 2049	3.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,970.89	0.00	6.05	May 19, 2032	4.20
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	18,970.89	0.00	1.94	Mar 15, 2027	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,970.89	0.00	11.94	Nov 18, 2041	3.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,970.89	0.00	11.24	Feb 15, 2048	6.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,970.89	0.00	2.57	Nov 25, 2027	5.25
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	18,970.89	0.00	3.07	Dec 31, 2079	7.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	18,970.89	0.00	6.53	Nov 07, 2033	6.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,970.89	0.00	7.62	Nov 28, 2034	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,970.89	0.00	11.20	Aug 09, 2042	4.25
AAPL	APPLE INC	Industrial	Fixed Income	18,970.89	0.00	13.60	Sep 12, 2047	3.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18,970.89	0.00	3.85	Jul 15, 2029	5.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,970.89	0.00	12.80	Sep 06, 2049	4.76
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,970.89	0.00	3.54	Feb 22, 2029	4.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,970.89	0.00	6.74	Jan 05, 2034	6.35
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,970.89	0.00	1.01	Feb 26, 2026	4.90
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	18,970.89	0.00	3.01	Jul 01, 2028	3.88
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	18,970.89	0.00	6.55	Apr 20, 2032	1.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,970.89	0.00	3.17	Sep 01, 2028	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,970.89	0.00	3.95	Sep 01, 2029	4.90
DE	DEERE & CO	Industrial	Fixed Income	18,970.89	0.00	14.37	Apr 15, 2050	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,970.89	0.00	7.16	Apr 11, 2034	5.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18,970.89	0.00	10.91	Mar 06, 2042	4.88
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,970.89	0.00	6.74	Jan 01, 2051	2.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,970.43	0.00	3.44	Oct 20, 2028	3.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	18,957.76	0.00	5.43	Jan 10, 2031	3.25
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	18,945.09	0.00	5.30	Nov 25, 2030	3.25
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	18,939.69	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	18,938.38	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	18,921.45	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	18,907.07	0.00	24.51	Aug 26, 2049	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	18,902.27	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,898.20	0.00	6.17	Jan 18, 2033	6.80
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	18,898.20	0.00	8.42	Aug 15, 2039	9.38
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	18,898.20	0.00	10.95	Feb 15, 2050	8.08
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,898.20	0.00	7.90	Oct 01, 2035	5.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,898.20	0.00	3.16	Aug 15, 2028	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,898.20	0.00	1.52	Sep 06, 2026	2.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	18,898.20	0.00	2.99	Apr 01, 2028	1.90
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,898.20	0.00	3.80	May 15, 2029	4.13
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	18,898.20	0.00	0.86	Mar 01, 2026	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,898.20	0.00	2.94	May 27, 2029	5.67
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,898.20	0.00	3.42	Sep 14, 2028	1.50
OKE	ONEOK INC	Industrial	Fixed Income	18,898.20	0.00	12.59	Jul 15, 2048	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	18,898.20	0.00	4.96	Feb 15, 2031	5.30
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	18,898.20	0.00	3.95	Jul 02, 2029	3.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,898.20	0.00	4.88	Jun 01, 2030	2.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,898.20	0.00	3.15	Sep 07, 2028	5.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,898.20	0.00	3.51	Mar 15, 2029	5.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	18,898.20	0.00	4.97	Apr 15, 2081	3.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,898.20	0.00	6.97	Dec 08, 2033	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,898.20	0.00	1.96	Mar 22, 2027	5.30
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	18,898.20	0.00	0.63	Apr 15, 2026	5.75
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,898.20	0.00	3.61	Sep 15, 2031	9.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,898.20	0.00	2.88	Jul 31, 2030	0.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	18,898.20	0.00	3.24	Oct 11, 2028	5.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	18,898.20	0.00	3.09	Jan 17, 2031	9.50
5938	LIXIL CORP	Industrials	Equity	18,892.93	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	18,892.93	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	18,877.34	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	18,877.27	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	18,875.42	0.00	0.00	nan	0.00
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	18,869.06	0.00	5.45	Feb 28, 2031	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	18,869.06	0.00	5.01	Sep 03, 2030	3.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	18,866.16	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	18,861.75	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	18,856.75	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	18,856.38	0.00	3.26	Oct 22, 2028	6.75
GRG	GREGGS PLC	Consumer Discretionary	Equity	18,846.16	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	18,846.16	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	18,843.71	0.00	5.97	Oct 07, 2031	3.32
KEI	KEI INDUSTRIES LTD	Industrials	Equity	18,839.11	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	18,831.04	0.00	4.83	Sep 30, 2030	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	18,831.04	0.00	5.26	Feb 25, 2032	6.70
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	18,827.34	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	18,827.34	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,825.52	0.00	2.28	Jul 16, 2027	4.90
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	18,825.52	0.00	1.49	Sep 18, 2027	6.34
ADC	AGREE LP	Financial Institutions	Fixed Income	18,825.52	0.00	3.18	Jun 15, 2028	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	18,825.52	0.00	2.76	Mar 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,825.52	0.00	5.39	Jul 22, 2032	5.06
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,825.52	0.00	15.12	May 15, 2064	5.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	18,825.52	0.00	12.98	Sep 15, 2054	5.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	18,825.52	0.00	1.03	Sep 01, 2028	7.50
HES	HESS CORP	Industrial	Fixed Income	18,825.52	0.00	9.87	Jan 15, 2040	6.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	18,825.52	0.00	12.54	Jun 10, 2044	4.13
KR	KROGER CO	Industrial	Fixed Income	18,825.52	0.00	0.96	Feb 01, 2026	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,825.52	0.00	8.70	Oct 15, 2037	6.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,825.52	0.00	2.33	Aug 01, 2027	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,825.52	0.00	1.10	Apr 02, 2026	4.70
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	18,825.52	0.00	7.19	Sep 01, 2034	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,825.52	0.00	5.96	Sep 01, 2031	1.90
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	18,825.52	0.00	0.61	Nov 28, 2028	9.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,825.52	0.00	1.39	Jul 20, 2026	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,825.52	0.00	3.46	Jan 19, 2030	5.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,825.52	0.00	6.90	Jan 15, 2034	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	18,825.52	0.00	2.69	Feb 15, 2029	7.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,825.52	0.00	6.18	Mar 15, 2033	6.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,825.52	0.00	6.28	Nov 21, 2032	4.95
SW	WRKCO INC	Industrial	Fixed Income	18,825.52	0.00	3.54	Mar 15, 2029	4.90
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	18,825.52	0.00	3.44	Jan 20, 2031	9.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	18,825.52	0.00	2.53	Nov 21, 2027	6.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	18,818.37	0.00	5.64	Apr 15, 2031	2.86
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	18,817.09	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	18,809.70	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	18,805.69	0.00	2.56	Oct 27, 2027	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18,805.69	0.00	2.00	Mar 20, 2027	4.11
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	18,799.40	0.00	0.00	nan	0.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	18,793.02	0.00	3.67	Jan 21, 2029	3.13
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,780.35	0.00	1.93	Jan 21, 2027	1.38
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	18,780.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	18,755.00	0.00	23.08	Jun 20, 2051	0.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,752.83	0.00	12.86	Apr 01, 2048	4.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	18,752.83	0.00	12.23	Nov 15, 2044	4.30
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	18,752.83	0.00	4.19	Sep 15, 2029	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,752.83	0.00	3.40	Dec 01, 2028	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	18,752.83	0.00	13.12	Jun 15, 2048	4.56
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	18,752.83	0.00	10.98	May 01, 2043	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,752.83	0.00	12.44	Apr 01, 2045	4.15
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,752.83	0.00	2.73	Feb 01, 2028	5.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	18,752.83	0.00	3.91	Sep 01, 2029	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,752.83	0.00	4.34	Jan 30, 2030	5.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,752.83	0.00	13.58	Jun 15, 2054	5.80
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	18,752.83	0.00	3.38	Jun 15, 2030	5.95
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18,752.83	0.00	6.88	Jun 01, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,752.83	0.00	1.40	Aug 01, 2026	4.54
GWW	WW GRAINGER INC	Industrial	Fixed Income	18,752.83	0.00	12.39	Jun 15, 2045	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,752.83	0.00	5.88	Aug 12, 2031	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,752.83	0.00	3.75	Jun 05, 2030	5.72
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,752.83	0.00	1.07	Apr 01, 2026	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	18,752.83	0.00	5.81	Jul 15, 2031	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,752.83	0.00	2.44	Sep 11, 2027	3.17
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	18,752.83	0.00	1.52	Jan 15, 2029	8.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,752.83	0.00	2.70	Jan 09, 2028	4.85
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	18,752.83	0.00	10.95	Apr 01, 2040	3.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	18,752.83	0.00	4.41	Jan 24, 2030	4.50
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	18,752.83	0.00	4.16	Feb 15, 2030	4.13
PFE	PFIZER INC	Industrial	Fixed Income	18,752.83	0.00	11.92	Jun 15, 2043	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,752.83	0.00	2.91	May 19, 2029	5.64
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,752.83	0.00	12.38	Mar 15, 2046	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,752.83	0.00	1.03	Mar 09, 2026	5.65
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18,752.83	0.00	6.06	Jan 15, 2032	3.13
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	18,752.83	0.00	6.01	Aug 02, 2031	1.63
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	18,752.83	0.00	10.31	Apr 04, 2044	7.00
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,752.83	0.00	5.63	Sep 01, 2032	3.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	18,752.83	0.00	6.05	Nov 23, 2032	6.50
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	18,752.83	0.00	2.12	Dec 31, 2079	6.50
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	18,752.63	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	18,751.36	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,742.33	0.00	9.84	Jun 08, 2038	4.89
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	18,742.33	0.00	2.85	Jan 19, 2028	2.88
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	18,737.79	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	18,720.80	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	18,715.59	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	18,704.32	0.00	2.65	Nov 04, 2027	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,704.32	0.00	21.58	Jun 17, 2066	4.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	18,704.32	0.00	5.48	Jan 13, 2031	2.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,704.32	0.00	11.39	Jul 15, 2039	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,680.15	0.00	5.54	Jun 01, 2031	3.25
PSX	PHILLIPS 66	Industrial	Fixed Income	18,680.15	0.00	10.57	May 01, 2042	5.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,680.15	0.00	2.87	Jan 31, 2028	1.50
APP	APPLOVIN CORP	Industrial	Fixed Income	18,680.15	0.00	4.19	Dec 01, 2029	5.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	18,680.15	0.00	11.71	Sep 18, 2042	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,680.15	0.00	2.30	Aug 18, 2027	5.29
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	18,680.15	0.00	2.98	Apr 30, 2030	8.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,680.15	0.00	1.19	May 04, 2026	3.12
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	18,680.15	0.00	1.11	May 15, 2026	5.75
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18,680.15	0.00	14.83	Sep 30, 2049	3.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	18,680.15	0.00	3.50	Feb 15, 2029	5.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	18,680.15	0.00	11.06	Nov 01, 2042	4.35
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	18,680.15	0.00	8.95	May 15, 2038	6.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	18,680.15	0.00	3.67	Apr 26, 2029	5.38
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	18,680.15	0.00	6.89	Jan 15, 2034	5.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	18,680.15	0.00	7.23	Sep 15, 2034	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,680.15	0.00	14.12	Apr 22, 2064	6.00
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	18,680.15	0.00	1.30	Jun 15, 2026	3.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,680.15	0.00	7.91	May 02, 2036	6.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	18,680.15	0.00	2.57	Nov 15, 2027	3.35
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,680.15	0.00	2.97	Apr 30, 2028	4.10
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	18,680.15	0.00	7.50	Nov 01, 2035	6.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,680.15	0.00	6.40	Mar 09, 2033	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,680.15	0.00	6.60	May 02, 2033	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,680.15	0.00	1.75	Jun 14, 2027	1.67
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	18,680.15	0.00	3.07	May 15, 2031	7.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,680.15	0.00	13.99	May 22, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,680.15	0.00	13.36	Jun 15, 2048	4.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	18,680.15	0.00	3.24	Nov 03, 2033	2.95
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	18,680.15	0.00	3.48	Feb 14, 2029	5.83
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	18,680.15	0.00	4.20	Mar 11, 2032	7.11
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,680.15	0.00	8.86	Mar 09, 2037	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	18,678.97	0.00	14.38	Dec 20, 2039	0.30
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	18,668.54	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	18,666.30	0.00	4.64	Apr 02, 2030	2.75
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	18,659.11	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,653.63	0.00	19.96	Oct 01, 2051	1.88
5333	NGK INSULATORS LTD	Industrials	Equity	18,643.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	18,640.95	0.00	20.50	Sep 20, 2048	0.90
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	18,640.95	0.00	6.24	May 25, 2031	0.01
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	18,640.95	0.00	5.27	Oct 17, 2030	2.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	18,628.28	0.00	6.51	Sep 15, 2031	0.13
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	18,627.29	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	18,615.61	0.00	8.45	Nov 25, 2034	3.13
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	18,612.34	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	18,607.46	0.00	3.91	Jun 20, 2029	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,607.46	0.00	7.46	Jan 30, 2036	5.44
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,607.46	0.00	13.71	Jun 15, 2054	5.65
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	18,607.46	0.00	4.32	Mar 03, 2030	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,607.46	0.00	4.01	Oct 17, 2029	4.97
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	18,607.46	0.00	2.54	Nov 15, 2027	3.85
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	18,607.46	0.00	1.71	Dec 01, 2026	3.40
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	18,607.46	0.00	1.03	Feb 28, 2026	2.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,607.46	0.00	10.02	Feb 15, 2041	6.15
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	18,607.46	0.00	2.91	May 01, 2028	4.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,607.46	0.00	7.17	Jun 26, 2034	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,607.46	0.00	3.59	Dec 01, 2028	2.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,607.46	0.00	1.82	Feb 05, 2027	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,607.46	0.00	14.15	Mar 25, 2060	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	18,607.46	0.00	6.43	Jan 26, 2033	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,607.46	0.00	14.04	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,607.46	0.00	11.87	Dec 15, 2042	4.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,607.46	0.00	6.20	Jun 15, 2032	3.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,607.46	0.00	3.40	Feb 06, 2029	5.33
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,607.46	0.00	3.97	Jun 15, 2031	7.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,607.46	0.00	14.71	Oct 15, 2057	4.23
MRK	MERCK & CO INC	Industrial	Fixed Income	18,607.46	0.00	6.74	Dec 01, 2033	6.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,607.46	0.00	2.43	Jan 15, 2028	6.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,607.46	0.00	14.55	Nov 15, 2050	3.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	18,607.46	0.00	6.19	Mar 15, 2033	6.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,607.46	0.00	4.23	Sep 06, 2029	2.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,607.46	0.00	5.55	Apr 15, 2032	7.50
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	18,607.46	0.00	4.77	Jun 04, 2030	3.15
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	18,607.46	0.00	7.00	Aug 31, 2036	6.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	18,607.46	0.00	2.63	Nov 30, 2027	3.67
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	18,607.46	0.00	1.01	Mar 02, 2026	5.69
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	18,607.46	0.00	1.41	Aug 09, 2026	5.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	18,607.46	0.00	3.46	Jan 15, 2029	6.05
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	18,607.46	0.00	6.75	Jan 15, 2034	6.40
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	18,607.46	0.00	4.83	Mar 13, 2031	6.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	18,602.94	0.00	1.43	Jul 23, 2026	1.88
BAAKOMB	KOMERCNI BANK	Financials	Equity	18,580.31	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	18,577.59	0.00	6.67	Nov 25, 2031	0.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,564.92	0.00	13.11	Jun 02, 2043	3.50
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	18,562.67	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	18,552.25	0.00	5.54	Jan 24, 2031	2.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	18,552.25	0.00	4.38	Oct 03, 2029	2.50
AZE	AZELIS GROUP NV	Industrials	Equity	18,549.99	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	18,538.41	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	18,534.78	0.00	3.29	Feb 15, 2029	7.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,534.78	0.00	6.08	May 15, 2032	4.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,534.78	0.00	13.52	Mar 13, 2052	3.48
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	18,534.78	0.00	1.27	Jun 05, 2026	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,534.78	0.00	6.49	Oct 25, 2034	6.47
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	18,534.78	0.00	4.75	Jun 15, 2031	4.75
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	18,534.78	0.00	9.21	Oct 01, 2043	3.48
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,534.78	0.00	3.53	Mar 15, 2030	5.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,534.78	0.00	1.54	Oct 02, 2026	5.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,534.78	0.00	8.87	Apr 01, 2038	5.38
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	18,534.78	0.00	6.86	Dec 01, 2040	6.90
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18,534.78	0.00	5.00	Feb 15, 2031	3.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	18,534.78	0.00	1.35	Jul 05, 2026	5.59
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	18,534.78	0.00	5.31	May 25, 2031	2.99
FOXA	FOX CORP	Industrial	Fixed Income	18,534.78	0.00	4.56	Apr 08, 2030	3.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,534.78	0.00	1.87	Jan 15, 2027	2.15
HD	HOME DEPOT INC	Industrial	Fixed Income	18,534.78	0.00	11.73	Apr 01, 2043	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,534.78	0.00	6.22	Jul 27, 2032	4.40
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	18,534.78	0.00	10.33	Nov 15, 2041	6.00
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	18,534.78	0.00	2.62	May 30, 2029	9.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,534.78	0.00	1.23	May 11, 2027	1.63
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	18,534.78	0.00	4.73	Jun 03, 2030	3.62
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,534.78	0.00	3.81	May 30, 2029	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	18,534.78	0.00	13.98	Jul 15, 2052	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,534.78	0.00	13.68	Sep 15, 2054	5.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,534.78	0.00	2.52	Sep 15, 2027	1.00
PEP	PEPSICO INC	Industrial	Fixed Income	18,534.78	0.00	1.01	Feb 24, 2026	2.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	18,534.78	0.00	6.63	Jun 30, 2033	5.30
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	18,534.78	0.00	7.62	Mar 15, 2035	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,534.78	0.00	3.48	Mar 01, 2029	6.63
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	18,534.78	0.00	2.85	Apr 11, 2028	5.63
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	18,534.78	0.00	6.46	Jun 05, 2033	5.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,534.78	0.00	13.84	Nov 15, 2049	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,534.78	0.00	1.24	May 13, 2026	1.15
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	18,534.78	0.00	1.56	Feb 15, 2027	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,534.78	0.00	12.94	Apr 15, 2047	4.25
WMT	WALMART INC	Industrial	Fixed Income	18,534.78	0.00	9.95	Jun 28, 2038	3.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	18,534.78	0.00	7.50	Feb 07, 2035	5.38
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	18,534.78	0.00	3.12	Aug 06, 2028	5.00
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	18,534.78	0.00	4.35	Jan 22, 2030	4.50
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	18,534.78	0.00	3.22	Sep 13, 2028	4.88
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,534.78	0.00	4.16	May 02, 2032	8.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	18,534.78	0.00	6.84	May 02, 2034	6.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	18,534.78	0.00	3.66	May 28, 2029	5.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	18,534.78	0.00	3.81	Aug 06, 2034	6.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,526.90	0.00	20.99	Jun 22, 2057	2.25
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	18,521.49	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,514.23	0.00	10.57	Jun 18, 2038	3.50
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	18,514.23	0.00	8.43	Oct 02, 2034	2.75
AMBANK	AMMB HOLDINGS	Financials	Equity	18,509.73	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	18,503.85	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	18,503.22	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	18,480.32	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	18,476.21	0.00	2.02	Mar 07, 2027	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	18,476.21	0.00	2.21	Apr 30, 2027	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	18,472.05	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	18,468.56	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	18,464.34	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	18,462.09	0.00	4.76	May 15, 2030	2.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,462.09	0.00	12.29	Oct 15, 2044	4.13
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	18,462.09	0.00	7.37	Nov 15, 2057	5.53
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	18,462.09	0.00	2.01	Sep 15, 2028	8.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,462.09	0.00	11.34	Feb 24, 2042	4.13
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18,462.09	0.00	12.39	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,462.09	0.00	15.02	Sep 15, 2051	3.30
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,462.09	0.00	4.97	Dec 01, 2030	4.13
CSX	CSX CORP	Industrial	Fixed Income	18,462.09	0.00	14.36	Nov 15, 2052	4.50
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,462.09	0.00	7.24	Nov 01, 2034	6.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18,462.09	0.00	2.56	Mar 15, 2028	4.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	18,462.09	0.00	2.46	Oct 01, 2027	3.10
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	18,462.09	0.00	5.63	Jan 28, 2031	1.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,462.09	0.00	3.86	Jun 26, 2029	5.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,462.09	0.00	2.43	Mar 01, 2028	4.13
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,462.09	0.00	4.01	Jul 15, 2029	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,462.09	0.00	6.28	Dec 15, 2032	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	18,462.09	0.00	1.50	Sep 30, 2026	4.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,462.09	0.00	13.92	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,462.09	0.00	6.92	Feb 21, 2034	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,462.09	0.00	2.30	Aug 01, 2027	6.22
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,462.09	0.00	2.24	Jul 02, 2027	5.27
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	18,462.09	0.00	8.19	Nov 15, 2039	6.67
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	18,462.09	0.00	3.87	Jun 17, 2052	3.42
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,462.09	0.00	2.52	Oct 26, 2027	4.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	18,462.09	0.00	6.05	Jun 15, 2032	4.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,462.09	0.00	13.22	Jul 30, 2049	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,462.09	0.00	8.55	Dec 14, 2036	5.70
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	18,462.09	0.00	2.57	Nov 15, 2029	10.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,462.09	0.00	5.90	Oct 28, 2031	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,462.09	0.00	7.06	Apr 05, 2034	5.15
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18,462.09	0.00	1.34	Mar 03, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,462.09	0.00	13.45	Oct 15, 2047	3.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	18,462.09	0.00	13.10	May 07, 2050	4.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,462.09	0.00	2.02	Apr 22, 2027	6.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,462.09	0.00	3.58	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,462.09	0.00	3.63	Mar 28, 2029	5.38
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	18,462.09	0.00	3.04	Jun 04, 2029	7.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	18,462.09	0.00	7.85	Feb 23, 2036	5.85
PAYO	PAYONEER GLOBAL INC	Financials	Equity	18,454.16	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	18,445.03	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	18,440.87	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	18,438.20	0.00	4.58	Apr 26, 2030	4.63
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	18,429.16	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	18,427.39	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	18,425.52	0.00	4.52	Sep 15, 2029	0.50
MTRS	MUNTERS GROUP	Industrials	Equity	18,425.28	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	18,421.50	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	18,409.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	18,389.41	0.00	4.34	Jan 30, 2031	5.09
ADSK	AUTODESK INC	Industrial	Fixed Income	18,389.41	0.00	2.19	Jun 15, 2027	3.50
ADSK	AUTODESK INC	Industrial	Fixed Income	18,389.41	0.00	4.50	Jan 15, 2030	2.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	18,389.41	0.00	3.09	Jul 13, 2028	5.79
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	18,389.41	0.00	12.35	Jun 01, 2047	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	18,389.41	0.00	13.33	Mar 15, 2053	5.60
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,389.41	0.00	5.58	Aug 01, 2052	4.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,389.41	0.00	6.50	Dec 01, 2046	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	18,389.41	0.00	6.10	Jan 06, 2032	2.90
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	18,389.41	0.00	4.19	May 31, 2032	7.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,389.41	0.00	1.29	Jun 01, 2026	1.15
HD	HOME DEPOT INC	Industrial	Fixed Income	18,389.41	0.00	6.19	Sep 15, 2032	4.50
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	18,389.41	0.00	3.41	May 01, 2029	4.91
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	18,389.41	0.00	11.98	Jan 14, 2041	2.65
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,389.41	0.00	2.11	May 17, 2027	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,389.41	0.00	13.56	Mar 15, 2054	5.55
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,389.41	0.00	12.64	Apr 15, 2045	3.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	18,389.41	0.00	9.70	Mar 30, 2040	6.06
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,389.41	0.00	6.57	Sep 07, 2033	5.63
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,389.41	0.00	2.40	Sep 15, 2047	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,389.41	0.00	4.08	Aug 15, 2029	2.95
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	18,389.41	0.00	5.45	Jun 09, 2032	2.89
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	18,389.41	0.00	3.21	Sep 15, 2028	4.10
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	18,389.41	0.00	6.19	Nov 15, 2038	5.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	18,389.41	0.00	5.68	Aug 15, 2031	3.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	18,389.41	0.00	2.71	Feb 15, 2028	4.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,389.41	0.00	4.47	Jan 15, 2030	3.10
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	18,389.41	0.00	4.35	Apr 18, 2030	6.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	18,389.41	0.00	6.43	Jun 23, 2033	6.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,389.41	0.00	5.09	Sep 30, 2033	8.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	18,389.41	0.00	4.62	Jan 12, 2031	8.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	18,389.41	0.00	0.03	Nov 14, 2026	5.59
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	18,389.41	0.00	3.56	Feb 27, 2029	5.13
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	18,389.41	0.00	4.08	Jun 27, 2031	7.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,389.41	0.00	3.54	Feb 13, 2029	4.94
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,389.41	0.00	3.79	May 28, 2029	5.43
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	18,389.41	0.00	7.24	Jul 05, 2034	5.65
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,389.41	0.00	15.21	Dec 06, 2057	4.40
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	18,389.41	0.00	3.56	Feb 16, 2031	6.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,387.51	0.00	2.28	Jun 15, 2027	2.35
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	18,380.33	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	18,378.52	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	18,378.52	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	18,366.20	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	18,362.69	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	18,347.34	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	18,345.04	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	18,336.82	0.00	1.42	Aug 26, 2026	7.50
PETRONET	PETRONET LNG LTD	Energy	Equity	18,333.28	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	18,331.75	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	18,326.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	18,324.15	0.00	2.86	Feb 08, 2028	2.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,316.72	0.00	4.52	Apr 17, 2030	4.60
AZO	AUTOZONE INC	Industrial	Fixed Income	18,316.72	0.00	4.52	Apr 15, 2030	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	18,316.72	0.00	2.71	Feb 16, 2028	5.19
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	18,316.72	0.00	12.37	Jun 25, 2048	4.88
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	18,316.72	0.00	3.57	Mar 15, 2057	6.79
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,316.72	0.00	6.72	Feb 01, 2034	6.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,316.72	0.00	5.88	Aug 01, 2031	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,316.72	0.00	13.43	Aug 15, 2052	5.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	18,316.72	0.00	8.31	Nov 15, 2035	4.42
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,316.72	0.00	15.59	Jun 15, 2062	5.20
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	18,316.72	0.00	11.80	Jun 15, 2044	4.80
KPERM	Kaiser Permanente	Industrial	Fixed Income	18,316.72	0.00	15.47	Jun 01, 2051	3.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,316.72	0.00	4.97	Jun 15, 2030	1.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	18,316.72	0.00	2.84	Jul 21, 2028	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	18,316.72	0.00	6.17	Dec 15, 2032	6.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	18,316.72	0.00	5.59	Apr 03, 2031	2.06
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	18,316.72	0.00	7.16	Aug 15, 2034	5.30
OKE	ONEOK INC	Industrial	Fixed Income	18,316.72	0.00	0.88	Mar 01, 2026	5.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	18,316.72	0.00	4.31	Oct 22, 2029	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,316.72	0.00	5.30	Nov 01, 2030	1.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	18,316.72	0.00	5.54	Feb 15, 2031	1.75
CRM	SALESFORCE INC	Industrial	Fixed Income	18,316.72	0.00	17.61	Jul 15, 2061	3.05
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,316.72	0.00	4.94	Jul 15, 2030	2.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,316.72	0.00	3.00	Jun 15, 2028	4.85
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,316.72	0.00	4.88	May 04, 2030	1.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,316.72	0.00	12.46	May 19, 2050	4.95
W	WAYFAIR LLC 144A	Industrial	Fixed Income	18,316.72	0.00	3.27	Oct 31, 2029	7.25
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	18,316.72	0.00	3.70	Feb 01, 2029	2.85
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	18,316.72	0.00	5.97	Aug 10, 2033	5.41
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,316.72	0.00	6.47	Aug 15, 2033	5.45
JSTLIN	PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	18,316.72	0.00	1.14	Apr 19, 2026	5.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,316.72	0.00	12.93	Mar 29, 2047	4.20
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	18,316.72	0.00	4.98	Mar 18, 2031	6.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,316.72	0.00	7.95	Feb 06, 2037	6.55
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	18,303.87	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	18,300.58	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	18,298.80	0.00	9.51	May 24, 2038	4.75
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	18,297.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,273.46	0.00	4.98	Jun 02, 2030	2.05
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	18,260.78	0.00	7.96	Jan 10, 2034	2.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	18,248.11	0.00	5.00	Jun 18, 2030	2.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	18,248.11	0.00	4.33	Jun 29, 2029	0.25
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	18,247.69	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18,244.04	0.00	5.40	May 17, 2031	3.80
AMGN	AMGEN INC	Industrial	Fixed Income	18,244.04	0.00	6.30	Jan 15, 2032	2.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,244.04	0.00	4.23	Apr 03, 2030	6.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,244.04	0.00	3.93	Sep 18, 2034	5.73
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	18,244.04	0.00	4.08	Apr 01, 2030	6.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,244.04	0.00	4.91	Mar 01, 2031	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,244.04	0.00	11.21	Jun 01, 2041	3.50
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18,244.04	0.00	5.56	Jan 15, 2031	1.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,244.04	0.00	2.19	Jun 15, 2027	3.43
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,244.04	0.00	12.30	May 15, 2046	4.90
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	18,244.04	0.00	4.24	Jun 15, 2032	7.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	18,244.04	0.00	3.23	Nov 01, 2028	6.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	18,244.04	0.00	3.98	Nov 15, 2029	7.75
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	18,244.04	0.00	5.03	Aug 15, 2030	2.15
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	18,244.04	0.00	9.31	Aug 01, 2039	7.13
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	18,244.04	0.00	2.87	Jun 15, 2029	6.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,244.04	0.00	11.29	Feb 05, 2044	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18,244.04	0.00	3.66	Mar 21, 2029	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,244.04	0.00	12.63	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,244.04	0.00	6.37	Feb 06, 2033	4.75
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	18,244.04	0.00	2.14	Jun 08, 2027	5.17
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	18,244.04	0.00	2.47	Dec 15, 2028	6.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,244.04	0.00	14.13	Feb 09, 2054	5.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,244.04	0.00	4.48	Jan 15, 2030	3.05
MPLX	MPLX LP	Industrial	Fixed Income	18,244.04	0.00	13.06	Mar 01, 2053	5.65
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	18,244.04	0.00	2.54	Aug 01, 2028	5.75
NXPI	NXP BV	Industrial	Fixed Income	18,244.04	0.00	1.29	Jun 18, 2026	3.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,244.04	0.00	6.07	Mar 02, 2034	6.02
NKE	NIKE INC	Industrial	Fixed Income	18,244.04	0.00	11.05	Mar 27, 2040	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,244.04	0.00	1.16	Apr 18, 2026	3.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	18,244.04	0.00	4.79	Mar 01, 2031	7.75
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	18,244.04	0.00	1.51	Sep 15, 2026	4.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	18,244.04	0.00	5.50	Feb 10, 2031	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,244.04	0.00	2.45	Nov 01, 2027	5.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,244.04	0.00	2.05	May 09, 2027	4.75
TXT	TEXTRON INC	Industrial	Fixed Income	18,244.04	0.00	1.02	Mar 15, 2026	4.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,244.04	0.00	1.43	Jul 28, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,244.04	0.00	8.50	Jan 15, 2036	4.27
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,244.04	0.00	11.52	Jan 15, 2043	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,244.04	0.00	2.44	Sep 13, 2027	3.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,244.04	0.00	1.26	Dec 31, 2079	5.13
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	18,244.04	0.00	2.29	Aug 04, 2027	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,244.04	0.00	3.52	Jan 16, 2029	5.50
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	18,244.04	0.00	3.56	Jan 24, 2029	5.25
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	18,244.04	0.00	6.29	Feb 13, 2034	7.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,244.04	0.00	0.02	Nov 05, 2027	4.92
KFW	KFW MTN RegS	Government Related	Fixed Income	18,210.10	0.00	2.83	Dec 15, 2027	0.00
MAN	MANPOWER INC	Industrials	Equity	18,204.20	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	18,192.14	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	18,174.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,172.08	0.00	4.20	Nov 01, 2029	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,171.35	0.00	3.53	Jan 12, 2029	5.20
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,171.35	0.00	4.29	Jan 12, 2030	4.88
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	18,171.35	0.00	1.70	Apr 01, 2028	6.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,171.35	0.00	7.35	Jan 12, 2034	4.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	18,171.35	0.00	3.19	Oct 25, 2028	6.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,171.35	0.00	2.68	Nov 15, 2030	8.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	18,171.35	0.00	5.88	Jun 05, 2032	5.88
CDW	CDW LLC	Industrial	Fixed Income	18,171.35	0.00	3.49	Feb 15, 2029	3.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	18,171.35	0.00	3.76	Apr 27, 2029	4.05
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,171.35	0.00	8.55	Jan 13, 2037	5.65
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	18,171.35	0.00	3.05	Aug 15, 2028	6.04
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18,171.35	0.00	13.53	Nov 01, 2050	2.92
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,171.35	0.00	10.30	Mar 23, 2040	4.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,171.35	0.00	4.86	Jun 01, 2030	2.45
ECL	ECOLAB INC	Industrial	Fixed Income	18,171.35	0.00	2.67	Jan 15, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,171.35	0.00	6.46	Jan 11, 2033	5.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,171.35	0.00	4.99	Jul 01, 2030	2.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	18,171.35	0.00	4.13	Sep 15, 2029	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,171.35	0.00	10.99	Apr 01, 2046	6.75
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	18,171.35	0.00	2.96	May 17, 2028	4.05
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	18,171.35	0.00	10.74	Jan 31, 2046	6.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,171.35	0.00	4.22	Apr 08, 2030	6.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,171.35	0.00	1.93	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,171.35	0.00	14.45	Jun 01, 2054	5.25
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	18,171.35	0.00	2.22	Jul 15, 2027	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,171.35	0.00	6.37	Jan 15, 2033	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,171.35	0.00	3.59	Mar 15, 2029	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	18,171.35	0.00	14.44	Jul 17, 2054	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,171.35	0.00	12.94	Feb 04, 2050	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,171.35	0.00	2.20	Jun 15, 2027	4.68
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	18,171.35	0.00	4.28	Apr 15, 2032	7.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,171.35	0.00	3.48	Jan 17, 2029	5.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,171.35	0.00	6.73	Mar 30, 2034	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,171.35	0.00	14.53	Oct 01, 2051	3.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,171.35	0.00	4.42	Apr 01, 2030	4.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,171.35	0.00	11.60	Nov 16, 2040	2.96
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18,171.35	0.00	2.18	Jun 15, 2027	4.65
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	18,171.35	0.00	3.35	Nov 01, 2028	4.85
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	18,171.35	0.00	3.84	Jun 06, 2029	5.04
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	18,171.35	0.00	0.02	Jun 14, 2027	4.92
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,171.35	0.00	3.90	Jul 02, 2029	5.10
XP	XP INC RegS	Financial Institutions	Fixed Income	18,171.35	0.00	3.78	Jul 02, 2029	6.75
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	18,171.35	0.00	3.50	Oct 28, 2029	7.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	18,160.28	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	18,159.41	0.00	6.15	Apr 22, 2031	0.00
CATE	CATENA	Real Estate	Equity	18,144.69	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	18,141.22	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	18,138.44	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	18,129.11	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	18,127.42	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	18,108.72	0.00	19.74	Jan 24, 2052	1.88
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	18,108.27	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,098.67	0.00	6.44	Jan 12, 2033	4.88
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	18,098.67	0.00	2.44	Oct 01, 2027	3.55
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	18,098.67	0.00	1.38	Jul 15, 2026	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,098.67	0.00	14.31	Mar 15, 2051	3.60
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	18,098.67	0.00	4.25	Mar 10, 2035	5.80
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	18,098.67	0.00	1.63	Nov 03, 2026	5.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,098.67	0.00	6.10	Apr 07, 2032	3.60
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	18,098.67	0.00	2.02	Feb 01, 2029	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	18,098.67	0.00	1.55	Sep 15, 2028	9.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,098.67	0.00	12.05	Aug 15, 2045	4.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,098.67	0.00	13.01	Dec 15, 2053	5.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,098.67	0.00	9.95	Jan 27, 2040	5.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,098.67	0.00	2.17	May 25, 2027	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,098.67	0.00	1.83	Jan 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,098.67	0.00	2.41	Sep 11, 2027	4.00
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,098.67	0.00	7.10	Feb 01, 2051	2.00
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,098.67	0.00	5.11	Sep 01, 2052	5.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	18,098.67	0.00	9.46	Jun 01, 2038	3.12
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,098.67	0.00	9.97	Jan 15, 2038	3.40
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,098.67	0.00	11.93	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,098.67	0.00	8.18	Sep 01, 2036	6.15
MARS	MARS INC 144A	Industrial	Fixed Income	18,098.67	0.00	6.81	Jul 16, 2032	1.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,098.67	0.00	1.30	Jun 15, 2026	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,098.67	0.00	4.98	Feb 07, 2031	5.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	18,098.67	0.00	3.78	May 01, 2029	3.70
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	18,098.67	0.00	3.11	Jul 03, 2028	4.88
OKE	ONEOK INC	Industrial	Fixed Income	18,098.67	0.00	12.64	Sep 01, 2053	6.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	18,098.67	0.00	12.93	Oct 24, 2067	4.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,098.67	0.00	6.07	Jun 01, 2032	4.40
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	18,098.67	0.00	1.28	Jun 08, 2026	3.25
PFE	PFIZER INC	Industrial	Fixed Income	18,098.67	0.00	11.71	May 28, 2040	2.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,098.67	0.00	5.34	Oct 15, 2030	1.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,098.67	0.00	6.04	Oct 13, 2032	5.63
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	18,098.67	0.00	4.73	Sep 24, 2080	5.13
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	18,098.67	0.00	11.07	Sep 02, 2040	3.30
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	18,098.67	0.00	6.26	Mar 15, 2033	6.38
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	18,098.67	0.00	2.34	Aug 15, 2027	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,098.67	0.00	3.51	Feb 01, 2029	6.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,098.67	0.00	4.56	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,098.67	0.00	3.39	Nov 13, 2028	4.75
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	18,098.67	0.00	1.85	Jan 26, 2047	5.88
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	18,098.67	0.00	4.50	Apr 23, 2030	4.88
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	18,098.67	0.00	2.10	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,098.67	0.00	3.04	Jun 06, 2028	4.77
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	18,098.67	0.00	1.75	Feb 01, 2027	5.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,098.67	0.00	0.02	Jun 26, 2027	5.03
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,098.67	0.00	0.02	Jul 16, 2027	4.86
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	18,098.67	0.00	4.11	Jan 23, 2030	6.95
BC8	BECHTLE AG	Information Technology	Equity	18,097.93	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,096.04	0.00	4.10	Jul 01, 2029	2.88
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	18,094.28	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	18,081.96	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	18,068.60	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	18,066.75	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	18,058.82	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	18,058.03	0.00	4.45	Jan 22, 2030	4.75
LUG	LUNDIN GOLD INC	Materials	Equity	18,051.16	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	18,050.32	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	18,045.07	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	18,035.58	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,032.68	0.00	7.81	Jun 15, 2036	6.25
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	18,025.98	0.00	1.93	Aug 15, 2027	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	18,025.98	0.00	9.50	Apr 15, 2038	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,025.98	0.00	5.79	Mar 16, 2032	4.74
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,025.98	0.00	6.39	Feb 28, 2033	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,025.98	0.00	5.30	Mar 10, 2032	2.67
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,025.98	0.00	15.44	May 15, 2051	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,025.98	0.00	13.23	Apr 01, 2050	4.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	18,025.98	0.00	3.61	Dec 14, 2028	2.38
DE	DEERE & CO	Industrial	Fixed Income	18,025.98	0.00	7.57	Jan 16, 2035	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,025.98	0.00	5.44	May 28, 2032	3.04
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	18,025.98	0.00	3.43	Dec 01, 2029	6.50
EFX	EQUIFAX INC	Industrial	Fixed Income	18,025.98	0.00	2.98	Jun 01, 2028	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,025.98	0.00	5.51	Jun 17, 2031	3.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	18,025.98	0.00	1.76	Mar 15, 2031	8.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,025.98	0.00	2.39	Oct 01, 2027	4.20
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,025.98	0.00	12.76	Aug 15, 2052	5.95
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,025.98	0.00	1.87	Jan 15, 2027	2.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	18,025.98	0.00	6.18	Mar 01, 2033	5.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,025.98	0.00	2.18	May 25, 2027	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,025.98	0.00	13.96	Apr 15, 2052	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,025.98	0.00	3.95	Aug 01, 2029	5.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,025.98	0.00	2.78	Feb 03, 2028	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,025.98	0.00	0.01	Feb 03, 2030	0.76
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,025.98	0.00	3.68	Apr 15, 2029	4.90
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18,025.98	0.00	1.16	Apr 14, 2026	1.05
PEP	PEPSICO INC	Industrial	Fixed Income	18,025.98	0.00	0.93	Feb 13, 2026	4.55
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,025.98	0.00	6.97	Sep 06, 2035	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,025.98	0.00	14.75	Mar 01, 2052	3.70
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	18,025.98	0.00	9.19	Jun 01, 2039	6.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,025.98	0.00	6.45	Apr 01, 2033	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,025.98	0.00	4.08	Feb 15, 2030	7.88
WMT	WALMART INC	Industrial	Fixed Income	18,025.98	0.00	9.03	Apr 15, 2038	6.20
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	18,025.98	0.00	1.27	Jun 03, 2026	4.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,025.98	0.00	1.94	Feb 28, 2027	3.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	18,025.98	0.00	2.97	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	18,025.98	0.00	3.27	Sep 18, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,025.98	0.00	3.39	Nov 07, 2028	4.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	18,025.98	0.00	1.35	Jul 06, 2026	5.75
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	18,025.98	0.00	5.11	Feb 20, 2032	6.99
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,025.98	0.00	12.57	Apr 14, 2052	6.20
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	18,025.98	0.00	3.03	Jun 01, 2028	4.69
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	18,025.98	0.00	3.96	Dec 05, 2030	8.88
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	18,025.98	0.00	0.02	Aug 01, 2027	0.55
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,025.98	0.00	7.53	Nov 25, 2034	5.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	18,020.01	0.00	2.25	May 25, 2027	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	18,007.34	0.00	18.21	May 31, 2047	1.38
PBF	PBF ENERGY INC CLASS A	Energy	Equity	18,002.35	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,994.67	0.00	4.73	Nov 15, 2029	0.05
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	17,988.81	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	17,973.64	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	17,973.22	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	17,962.73	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	17,956.65	0.00	5.02	Mar 04, 2030	0.01
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	17,953.29	0.00	0.78	Feb 01, 2026	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,953.29	0.00	9.13	Sep 18, 2043	7.38
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	17,953.29	0.00	6.68	Jun 27, 2054	7.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,953.29	0.00	12.00	Apr 15, 2047	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	17,953.29	0.00	2.97	May 15, 2028	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,953.29	0.00	1.44	Aug 12, 2026	3.25
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	17,953.29	0.00	5.44	Jun 01, 2046	4.00
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,953.29	0.00	6.41	Dec 01, 2051	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	17,953.29	0.00	4.77	Jun 15, 2030	3.40
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,953.29	0.00	6.23	Apr 20, 2048	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,953.29	0.00	7.83	Jun 15, 2035	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,953.29	0.00	7.73	Apr 27, 2035	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	17,953.29	0.00	16.15	Mar 15, 2051	2.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,953.29	0.00	2.69	Jan 11, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,953.29	0.00	1.89	Jan 27, 2027	3.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,953.29	0.00	3.64	Apr 19, 2029	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,953.29	0.00	15.72	Feb 27, 2063	4.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,953.29	0.00	14.76	Jun 15, 2053	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,953.29	0.00	7.03	Feb 15, 2034	4.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	17,953.29	0.00	6.29	Apr 15, 2032	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,953.29	0.00	5.05	Sep 08, 2031	1.98
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	17,953.29	0.00	2.93	Apr 01, 2029	8.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,953.29	0.00	3.16	Jun 01, 2028	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,953.29	0.00	6.38	Aug 18, 2034	5.94
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,953.29	0.00	13.08	Apr 15, 2047	4.13
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,953.29	0.00	12.50	Jul 15, 2046	4.95
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	17,953.29	0.00	3.30	Mar 01, 2030	6.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	17,953.29	0.00	10.79	Sep 25, 2043	5.95
WPLAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	17,953.29	0.00	1.50	Sep 15, 2026	3.70
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	17,953.29	0.00	1.88	Feb 01, 2027	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	17,953.29	0.00	1.98	Mar 14, 2027	3.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,953.29	0.00	1.19	May 22, 2027	7.00
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	17,953.29	0.00	2.94	May 06, 2028	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	17,953.29	0.00	2.94	Apr 24, 2028	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	17,953.29	0.00	3.02	May 31, 2028	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,953.29	0.00	7.36	Jun 13, 2036	6.60
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	17,953.29	0.00	6.78	Jul 25, 2033	5.23
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	17,953.29	0.00	3.58	Jan 23, 2029	4.78
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	17,953.29	0.00	3.60	Oct 09, 2029	6.67
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,953.29	0.00	2.89	Apr 12, 2028	3.75
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	17,953.29	0.00	1.72	Dec 01, 2026	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,953.29	0.00	2.65	Apr 01, 2028	7.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,953.29	0.00	4.42	Feb 01, 2031	5.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	17,944.40	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	17,942.05	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	17,942.05	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	17,942.05	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	17,938.40	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	17,934.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,931.30	0.00	4.04	Jun 02, 2029	2.70
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17,918.63	0.00	4.23	Aug 11, 2029	2.83
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	17,905.96	0.00	1.93	Jan 18, 2027	0.63
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	17,903.91	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	17,895.28	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	17,895.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,893.29	0.00	5.54	Sep 09, 2030	0.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	17,893.29	0.00	7.12	Jan 10, 2033	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	17,880.62	0.00	5.74	Sep 26, 2032	4.13
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	17,880.61	0.00	3.04	Jul 18, 2028	6.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,880.61	0.00	4.40	Jan 15, 2030	3.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	17,880.61	0.00	3.42	Mar 15, 2031	7.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	17,880.61	0.00	2.41	Sep 11, 2027	4.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17,880.61	0.00	3.02	Jun 16, 2028	5.82
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	17,880.61	0.00	12.36	Nov 21, 2053	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,880.61	0.00	4.19	Nov 25, 2029	4.87
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	17,880.61	0.00	4.78	Jun 01, 2030	3.05
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,880.61	0.00	5.25	Jul 23, 2032	5.72
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,880.61	0.00	8.31	Mar 15, 2037	6.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,880.61	0.00	2.46	Sep 19, 2027	3.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,880.61	0.00	3.59	Apr 15, 2029	6.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,880.61	0.00	6.71	Nov 15, 2033	5.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,880.61	0.00	3.56	Jan 11, 2029	4.50
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,880.61	0.00	5.58	Aug 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	17,880.61	0.00	4.88	Feb 08, 2031	5.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	17,880.61	0.00	4.20	Sep 15, 2029	2.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	17,880.61	0.00	3.07	Jun 07, 2028	4.00
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	17,880.61	0.00	1.47	Sep 15, 2028	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,880.61	0.00	1.07	Mar 16, 2026	2.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	17,880.61	0.00	1.85	Mar 15, 2030	8.50
KEX	KIRBY CORPORATION	Industrial	Fixed Income	17,880.61	0.00	2.75	Mar 01, 2028	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,880.61	0.00	13.46	May 01, 2050	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,880.61	0.00	2.58	Nov 29, 2027	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	17,880.61	0.00	11.96	Jun 24, 2040	2.35
VTRS	MYLAN II BV	Industrial	Fixed Income	17,880.61	0.00	11.72	Jun 15, 2046	5.25
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	17,880.61	0.00	2.14	Aug 15, 2027	4.88
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	17,880.61	0.00	6.94	Jan 11, 2034	5.42
NI	NISOURCE INC	Utility	Fixed Income	17,880.61	0.00	12.88	May 15, 2047	4.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,880.61	0.00	13.48	Apr 01, 2053	5.60
OKE	ONEOK INC	Industrial	Fixed Income	17,880.61	0.00	4.74	Nov 01, 2030	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	17,880.61	0.00	2.56	Nov 15, 2027	3.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	17,880.61	0.00	15.77	Nov 02, 2051	2.75
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	17,880.61	0.00	10.41	Jan 01, 2042	3.24
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,880.61	0.00	4.88	Oct 15, 2032	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,880.61	0.00	6.08	Feb 14, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	17,880.61	0.00	15.73	May 18, 2063	5.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	17,880.61	0.00	14.29	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,880.61	0.00	8.68	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,880.61	0.00	11.62	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,880.61	0.00	11.74	May 15, 2041	3.05
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	17,880.61	0.00	3.15	Nov 15, 2028	4.13
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	17,880.61	0.00	4.58	Jul 15, 2030	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,880.61	0.00	2.79	Jan 25, 2028	3.40
WPLAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	17,880.61	0.00	13.31	Sep 12, 2054	5.70
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,880.61	0.00	4.28	Apr 23, 2030	6.75
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	17,880.61	0.00	1.53	Sep 15, 2026	3.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	17,880.61	0.00	1.95	Feb 28, 2027	3.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,880.61	0.00	3.40	Oct 19, 2028	3.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	17,880.61	0.00	3.29	Nov 19, 2029	5.45
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	17,880.61	0.00	5.32	Jul 11, 2031	3.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	17,880.61	0.00	2.19	Jun 15, 2027	4.30
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	17,880.61	0.00	3.57	Jan 25, 2029	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	17,880.61	0.00	7.14	Jul 30, 2034	5.95
021240	COWAY LTD	Consumer Discretionary	Equity	17,874.51	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	17,868.62	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	17,868.62	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	17,856.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,855.27	0.00	5.69	Jun 20, 2031	3.65
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17,855.27	0.00	1.79	Nov 25, 2026	0.25
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	17,845.10	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	17,832.93	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	17,807.92	0.00	13.76	May 01, 2052	4.15
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	17,807.92	0.00	1.51	Feb 15, 2028	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,807.92	0.00	7.12	Jan 10, 2034	4.90
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	17,807.92	0.00	3.42	Nov 01, 2028	3.38
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	17,807.92	0.00	2.41	Sep 25, 2027	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,807.92	0.00	3.58	Jan 16, 2029	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,807.92	0.00	7.73	Feb 01, 2035	4.85
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	17,807.92	0.00	5.75	Jul 01, 2031	2.50
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,807.92	0.00	6.21	Mar 20, 2047	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,807.92	0.00	4.24	Mar 15, 2030	5.86
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,807.92	0.00	6.40	May 08, 2033	5.70
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,807.92	0.00	4.54	Mar 01, 2030	2.92
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	17,807.92	0.00	13.04	Aug 15, 2048	4.35
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	17,807.92	0.00	3.15	Oct 15, 2029	8.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,807.92	0.00	15.69	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,807.92	0.00	8.48	May 15, 2036	4.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,807.92	0.00	7.34	Jan 16, 2036	5.38
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	17,807.92	0.00	4.54	Nov 15, 2031	7.25
OKE	ONEOK INC	Industrial	Fixed Income	17,807.92	0.00	3.60	Mar 15, 2029	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,807.92	0.00	3.71	May 15, 2029	5.55
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,807.92	0.00	13.13	Nov 15, 2053	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,807.92	0.00	3.23	Sep 14, 2028	4.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	17,807.92	0.00	3.27	Aug 09, 2028	2.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,807.92	0.00	12.63	Feb 15, 2053	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	17,807.92	0.00	5.85	Jul 15, 2032	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	17,807.92	0.00	4.62	Feb 13, 2030	2.15
TDG	TRANSDIGM INC	Industrial	Fixed Income	17,807.92	0.00	3.36	May 01, 2029	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,807.92	0.00	3.50	Jan 24, 2030	5.43
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	17,807.92	0.00	3.18	Sep 08, 2028	4.88
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	17,807.92	0.00	2.56	Apr 15, 2029	5.88
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	17,807.92	0.00	9.67	May 15, 2048	6.55
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,807.92	0.00	3.58	Feb 15, 2029	3.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,807.92	0.00	1.36	Sep 15, 2027	5.88
WMT	WALMART INC	Industrial	Fixed Income	17,807.92	0.00	4.25	Sep 24, 2029	2.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,807.92	0.00	1.02	Apr 01, 2026	4.25
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	17,807.92	0.00	7.05	Sep 30, 2034	5.95
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	17,807.92	0.00	1.42	Jul 27, 2026	4.20
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	17,807.92	0.00	1.63	Oct 31, 2026	4.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	17,807.92	0.00	2.11	May 04, 2027	3.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	17,807.92	0.00	3.18	Aug 28, 2028	3.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,807.92	0.00	6.25	Jan 23, 2034	6.30
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	17,807.92	0.00	12.09	Jun 30, 2056	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,807.92	0.00	15.43	Sep 15, 2051	3.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	17,807.92	0.00	6.63	Apr 11, 2033	4.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,807.92	0.00	6.93	Jun 26, 2034	6.40
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	17,807.92	0.00	7.23	Sep 11, 2034	5.45
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	17,807.92	0.00	5.48	Oct 09, 2031	5.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	17,807.92	0.00	6.51	Oct 15, 2034	8.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	17,801.75	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	17,801.75	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	17,786.16	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	17,770.58	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	17,753.89	0.00	3.04	Mar 20, 2028	0.88
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,753.89	0.00	6.95	Aug 12, 2034	5.40
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	17,739.23	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	17,735.24	0.00	2.86	Apr 06, 2028	3.90
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,735.24	0.00	1.93	Feb 15, 2028	6.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,735.24	0.00	2.39	Sep 01, 2027	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	17,735.24	0.00	6.55	Mar 01, 2033	4.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,735.24	0.00	1.50	Sep 06, 2026	3.21
BIDU	BAIDU INC	Industrial	Fixed Income	17,735.24	0.00	1.14	Apr 09, 2026	1.72
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	17,735.24	0.00	2.41	Sep 18, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	17,735.24	0.00	13.41	May 01, 2049	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,735.24	0.00	11.66	Apr 01, 2044	4.90
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,735.24	0.00	2.68	Jan 15, 2028	3.85
COTY	COTY INC 144A	Industrial	Fixed Income	17,735.24	0.00	3.22	Jul 15, 2030	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,735.24	0.00	9.95	Feb 15, 2040	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,735.24	0.00	6.25	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,735.24	0.00	4.09	Sep 11, 2029	4.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	17,735.24	0.00	12.79	Mar 06, 2045	3.57
HAS	HASBRO INC	Industrial	Fixed Income	17,735.24	0.00	1.68	Nov 19, 2026	3.55
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,735.24	0.00	7.10	Nov 18, 2039	6.14
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,735.24	0.00	5.01	Feb 21, 2031	5.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	17,735.24	0.00	2.46	Feb 15, 2029	7.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,735.24	0.00	4.53	Sep 01, 2030	3.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	17,735.24	0.00	1.61	Dec 15, 2026	5.13
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,735.24	0.00	4.05	Sep 10, 2029	4.38
OC	OWENS CORNING	Industrial	Fixed Income	17,735.24	0.00	1.44	Aug 15, 2026	3.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,735.24	0.00	13.95	May 15, 2053	5.25
BRKHEC	PACIFICORP	Utility	Fixed Income	17,735.24	0.00	3.51	Feb 15, 2029	5.10
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17,735.24	0.00	2.93	Jul 20, 2028	9.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,735.24	0.00	6.51	May 20, 2033	5.40
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	17,735.24	0.00	3.12	Sep 27, 2028	6.50
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	17,735.24	0.00	3.38	Mar 01, 2029	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,735.24	0.00	13.23	Nov 15, 2048	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,735.24	0.00	13.26	Aug 15, 2049	4.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,735.24	0.00	7.19	May 22, 2034	5.15
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	17,735.24	0.00	1.23	May 13, 2026	2.20
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	17,735.24	0.00	1.89	Jan 24, 2027	3.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,735.24	0.00	2.31	Jul 18, 2027	3.85
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	17,735.24	0.00	2.66	Dec 21, 2027	4.38
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	17,735.24	0.00	1.57	Sep 30, 2026	3.25
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	17,735.24	0.00	2.85	Dec 13, 2028	4.30
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	17,718.10	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	17,708.22	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	17,703.94	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	17,703.20	0.00	2.13	Mar 31, 2027	0.20
LNR	LINAMAR CORP	Consumer Discretionary	Equity	17,692.64	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	17,684.77	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	17,677.05	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	17,677.05	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	17,677.05	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	17,662.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	17,662.55	0.00	15.53	Feb 22, 2062	4.40
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	17,662.55	0.00	3.45	Mar 01, 2030	5.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,662.55	0.00	3.36	Sep 26, 2028	3.13
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,662.55	0.00	1.04	Mar 02, 2026	1.05
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	17,662.55	0.00	2.01	Apr 06, 2027	3.54
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	17,662.55	0.00	3.17	Oct 01, 2028	7.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,662.55	0.00	13.09	Sep 15, 2053	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,662.55	0.00	14.56	Jan 31, 2051	3.70
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	17,662.55	0.00	3.31	Apr 01, 2029	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,662.55	0.00	2.82	Feb 16, 2028	2.90
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,662.55	0.00	11.59	Aug 01, 2043	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	17,662.55	0.00	3.36	Jun 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	17,662.55	0.00	6.00	Sep 15, 2031	1.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,662.55	0.00	2.61	Dec 01, 2027	3.48
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,662.55	0.00	4.49	Jun 01, 2032	10.00
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	17,662.55	0.00	4.12	Sep 17, 2029	3.35
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	17,662.55	0.00	3.45	Jul 15, 2029	3.77
NRG	NRG ENERGY INC	Utility	Fixed Income	17,662.55	0.00	1.58	Jan 15, 2028	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	17,662.55	0.00	2.18	Jun 11, 2027	5.09
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,662.55	0.00	3.66	Apr 01, 2029	4.20
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	17,662.55	0.00	1.68	Nov 15, 2026	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,662.55	0.00	13.51	Feb 25, 2050	4.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	17,662.55	0.00	1.63	Oct 15, 2026	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	17,662.55	0.00	5.89	Jul 15, 2031	1.95
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	17,662.55	0.00	3.74	Aug 01, 2029	5.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	17,662.55	0.00	3.71	May 01, 2032	7.25
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,662.55	0.00	10.84	Sep 15, 2042	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,662.55	0.00	13.91	Sep 10, 2054	5.28
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	17,662.55	0.00	4.80	Mar 15, 2033	6.25
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	17,662.55	0.00	2.55	Oct 26, 2027	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,662.55	0.00	1.58	Sep 29, 2026	2.75
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	17,662.55	0.00	1.62	Oct 19, 2026	3.24
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	17,662.55	0.00	2.25	Jul 17, 2027	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,662.55	0.00	0.99	Feb 16, 2026	3.88
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	17,662.55	0.00	1.13	Dec 31, 2079	2.70
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	17,662.55	0.00	1.88	Feb 04, 2032	3.38
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	17,662.55	0.00	6.70	Jun 01, 2033	4.88
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,662.55	0.00	2.50	Oct 31, 2027	5.00
VET	VERMILION ENERGY INC	Energy	Equity	17,661.46	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	17,645.87	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	17,645.87	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	17,639.84	0.00	6.96	Aug 25, 2032	1.88
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	17,629.22	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	17,619.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,614.50	0.00	16.05	May 15, 2041	0.01
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	17,601.83	0.00	1.80	Dec 22, 2026	2.75
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	17,601.83	0.00	25.80	Aug 01, 2072	3.00
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	17,589.87	0.00	5.20	Dec 17, 2030	3.20
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,589.87	0.00	4.12	Oct 04, 2029	4.05
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	17,589.87	0.00	7.69	May 09, 2035	5.55
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,589.87	0.00	2.16	Jun 09, 2027	4.75
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	17,589.87	0.00	3.82	Dec 15, 2051	4.31
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,589.87	0.00	6.07	Jun 13, 2033	4.29
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,589.87	0.00	2.19	Jun 11, 2027	4.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,589.87	0.00	5.58	Apr 01, 2031	2.10
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,589.87	0.00	6.61	Mar 20, 2045	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,589.87	0.00	4.38	Feb 01, 2030	4.70
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,589.87	0.00	2.30	Jul 14, 2027	3.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,589.87	0.00	6.53	Feb 15, 2033	4.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,589.87	0.00	5.13	Mar 01, 2031	4.25
KR	KROGER CO	Industrial	Fixed Income	17,589.87	0.00	4.89	Apr 01, 2031	7.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	17,589.87	0.00	4.89	Jun 15, 2030	2.45
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	17,589.87	0.00	13.69	Apr 01, 2049	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,589.87	0.00	4.45	May 27, 2031	5.74
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,589.87	0.00	3.12	Oct 01, 2028	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,589.87	0.00	2.36	Aug 25, 2027	4.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,589.87	0.00	7.06	Sep 15, 2034	5.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,589.87	0.00	13.95	Dec 07, 2049	3.94
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	17,589.87	0.00	5.18	Sep 02, 2030	2.20
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	17,589.87	0.00	2.48	Sep 26, 2027	3.00
SRE	SEMPRA	Utility	Fixed Income	17,589.87	0.00	9.72	Feb 01, 2038	3.80
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	17,589.87	0.00	5.70	Aug 15, 2054	2.34
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	17,589.87	0.00	1.39	Jul 14, 2026	3.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,589.87	0.00	4.31	Nov 07, 2029	2.88
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	17,589.87	0.00	11.13	Sep 27, 2051	4.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,589.87	0.00	6.64	Apr 24, 2033	4.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	17,589.87	0.00	7.14	Sep 10, 2034	5.50
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,589.15	0.00	6.72	Nov 15, 2031	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	17,576.48	0.00	2.66	Oct 04, 2027	0.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	17,563.81	0.00	2.90	Jan 17, 2028	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	17,563.81	0.00	1.09	Mar 13, 2026	0.25
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	17,563.81	0.00	6.07	Mar 24, 2031	0.00
YELP	YELP INC	Communication	Equity	17,554.23	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	17,552.34	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	17,545.13	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	17,539.25	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	17,538.46	0.00	4.02	Mar 30, 2029	1.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	17,538.46	0.00	17.07	Jun 15, 2054	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	17,517.18	0.00	4.70	Apr 15, 2030	2.60
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	17,517.18	0.00	5.62	Apr 15, 2032	6.13
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,517.18	0.00	3.74	Oct 01, 2035	2.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,517.18	0.00	2.13	Mar 15, 2028	5.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,517.18	0.00	2.80	Mar 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,517.18	0.00	5.25	Sep 15, 2030	1.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17,517.18	0.00	11.65	Jan 15, 2043	4.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,517.18	0.00	4.67	Sep 15, 2030	4.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	17,517.18	0.00	2.91	May 15, 2028	4.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,517.18	0.00	6.74	Jan 19, 2033	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17,517.18	0.00	6.64	Nov 30, 2033	6.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	17,517.18	0.00	4.62	Mar 01, 2030	2.30
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	17,517.18	0.00	6.95	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,517.18	0.00	14.09	Feb 01, 2050	3.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,517.18	0.00	6.41	Jan 26, 2034	4.82
SUN	SUNOCO LP 144A	Industrial	Fixed Income	17,517.18	0.00	2.56	May 01, 2029	7.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,517.18	0.00	15.05	Apr 05, 2064	5.64
TRIWAT	TRITON WATER HOLDINGS INC 144A	Industrial	Fixed Income	17,517.18	0.00	2.34	Apr 01, 2029	6.25
UWMLLC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,517.18	0.00	3.65	Feb 01, 2030	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,517.18	0.00	13.88	Aug 15, 2049	3.70
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	17,517.18	0.00	4.88	Nov 15, 2030	4.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	17,517.18	0.00	2.12	Jul 15, 2031	9.13
WMT	WALMART INC	Industrial	Fixed Income	17,517.18	0.00	12.41	Sep 22, 2041	2.50
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	17,517.18	0.00	3.12	Aug 15, 2029	8.13
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	17,517.18	0.00	2.43	Sep 26, 2027	4.38
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	17,517.18	0.00	1.40	Jul 09, 2026	0.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	17,517.18	0.00	1.58	Oct 02, 2031	3.34
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	17,517.18	0.00	1.06	Dec 31, 2079	2.10
ZHJSEA	ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	17,517.18	0.00	1.08	Mar 17, 2026	1.98
HTSC	PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	17,517.18	0.00	1.14	Apr 09, 2026	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,517.18	0.00	14.94	Nov 17, 2051	3.25
T	AT&T INC	Industrial	Fixed Income	17,517.18	0.00	12.29	Nov 15, 2046	5.15
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17,517.18	0.00	5.17	Dec 01, 2030	3.13
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	17,517.18	0.00	2.67	Dec 15, 2032	3.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,517.18	0.00	12.34	Feb 01, 2045	4.50
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	17,517.18	0.00	3.38	Oct 15, 2029	9.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,517.18	0.00	14.37	Nov 01, 2052	4.05
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	17,517.18	0.00	13.34	Mar 15, 2054	5.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,517.18	0.00	8.50	Jan 15, 2045	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,517.18	0.00	9.74	Sep 01, 2040	6.45
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	17,510.71	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	17,509.84	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	17,505.58	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	17,505.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,500.45	0.00	6.29	Dec 15, 2031	2.15
NSP	INSPERITY INC	Industrials	Equity	17,494.74	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	17,492.19	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,487.77	0.00	22.33	Mar 20, 2051	0.75
1102	ASIA CEMENT CORP	Materials	Equity	17,474.55	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	17,474.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	17,462.43	0.00	3.86	Mar 23, 2030	1.96
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,449.76	0.00	0.22	Apr 25, 2025	0.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	17,449.76	0.00	3.88	Apr 20, 2029	3.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	17,449.76	0.00	5.46	Apr 16, 2031	3.56
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,444.50	0.00	1.96	Apr 05, 2027	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,444.50	0.00	3.57	Jan 15, 2029	4.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	17,444.50	0.00	2.96	Feb 15, 2029	5.95
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	17,444.50	0.00	6.62	Nov 15, 2033	6.38
AAPL	APPLE INC	Industrial	Fixed Income	17,444.50	0.00	16.04	Aug 20, 2050	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,444.50	0.00	2.29	Jul 21, 2028	4.89
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,444.50	0.00	2.35	Sep 10, 2028	4.84
GLW	CORNING INC	Industrial	Fixed Income	17,444.50	0.00	15.09	Nov 15, 2057	4.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	17,444.50	0.00	2.99	Jun 01, 2028	4.88
EBAY	EBAY INC	Industrial	Fixed Income	17,444.50	0.00	14.53	May 10, 2051	3.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,444.50	0.00	13.19	Sep 01, 2048	4.20
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,444.50	0.00	5.55	Aug 01, 2053	4.50
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,444.50	0.00	6.21	Mar 20, 2046	3.50
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	17,444.50	0.00	3.04	Oct 15, 2031	9.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	17,444.50	0.00	3.90	Jul 15, 2029	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,444.50	0.00	8.57	Mar 15, 2037	5.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,444.50	0.00	5.84	Feb 01, 2032	4.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,444.50	0.00	13.22	Apr 15, 2054	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,444.50	0.00	1.95	Mar 19, 2027	5.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,444.50	0.00	3.56	Feb 01, 2029	5.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,444.50	0.00	1.71	Dec 12, 2026	3.63
MPLX	MPLX LP	Industrial	Fixed Income	17,444.50	0.00	12.02	Mar 01, 2047	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,444.50	0.00	5.61	May 24, 2031	2.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,444.50	0.00	2.81	Jul 15, 2029	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	17,444.50	0.00	6.98	Jan 17, 2034	5.29
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,444.50	0.00	4.10	Sep 18, 2029	3.80
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,444.50	0.00	1.92	Apr 01, 2027	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	17,444.50	0.00	2.23	Jul 01, 2027	4.40
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,444.50	0.00	3.51	Jan 15, 2029	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17,444.50	0.00	3.90	Jun 30, 2029	4.20
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	17,444.50	0.00	3.64	Apr 02, 2049	5.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	17,444.50	0.00	6.03	Feb 02, 2033	7.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,444.50	0.00	2.01	Apr 05, 2027	4.98
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,444.50	0.00	4.93	Jun 05, 2030	1.95
V	VISA INC	Industrial	Fixed Income	17,444.50	0.00	11.52	Apr 15, 2040	2.70
NHNCOR	NAVER CORP RegS	Industrial	Fixed Income	17,444.50	0.00	1.12	Mar 29, 2026	1.50
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	17,444.50	0.00	1.56	Oct 07, 2026	5.63
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	17,444.50	0.00	1.23	May 12, 2026	2.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	17,444.50	0.00	2.03	Dec 31, 2079	4.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	17,444.50	0.00	6.85	Jul 25, 2033	4.88
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	17,444.50	0.00	2.83	Oct 15, 2029	9.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,444.50	0.00	2.45	Oct 31, 2027	5.00
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	17,444.50	0.00	9.44	Feb 01, 2036	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,444.50	0.00	5.63	Oct 09, 2031	4.38
SRP	SERCO GROUP PLC	Industrials	Equity	17,443.22	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,437.09	0.00	3.89	Jan 22, 2029	0.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	17,424.41	0.00	3.10	Mar 13, 2028	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	17,412.05	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	17,412.05	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	17,403.97	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	17,403.31	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	17,380.87	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	17,380.87	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	17,380.44	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	17,371.81	0.00	3.53	Feb 15, 2029	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,371.81	0.00	4.94	Jun 15, 2030	2.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,371.81	0.00	4.36	Feb 15, 2030	4.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	17,371.81	0.00	1.92	Aug 15, 2030	10.00
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,371.81	0.00	3.72	May 30, 2029	5.25
CSX	CSX CORP	Industrial	Fixed Income	17,371.81	0.00	13.14	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,371.81	0.00	3.88	Jul 26, 2030	5.46
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,371.81	0.00	6.46	Apr 01, 2033	4.95
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,371.81	0.00	1.04	Mar 09, 2026	3.38
KO	COCA-COLA CO	Industrial	Fixed Income	17,371.81	0.00	16.08	Mar 15, 2051	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,371.81	0.00	9.61	Oct 15, 2038	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,371.81	0.00	2.35	Aug 15, 2027	2.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	17,371.81	0.00	4.14	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,371.81	0.00	11.74	Dec 15, 2041	3.38
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	17,371.81	0.00	2.30	Feb 01, 2028	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,371.81	0.00	7.13	Jan 31, 2034	4.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,371.81	0.00	1.95	Mar 01, 2027	2.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,371.81	0.00	0.99	Feb 09, 2026	0.63
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	17,371.81	0.00	5.24	Jun 18, 2031	5.60
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	17,371.81	0.00	0.52	Feb 15, 2026	5.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	17,371.81	0.00	6.94	Jun 07, 2033	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,371.81	0.00	2.30	Aug 05, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17,371.81	0.00	5.88	Jan 15, 2032	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	17,371.81	0.00	1.14	Apr 07, 2026	1.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,371.81	0.00	2.31	Apr 15, 2029	10.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,371.81	0.00	3.46	Feb 15, 2029	5.75
MCK	MCKESSON CORP	Industrial	Fixed Income	17,371.81	0.00	1.48	Aug 15, 2026	1.30
MET	METLIFE INC	Financial Institutions	Fixed Income	17,371.81	0.00	11.64	Nov 13, 2043	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	17,371.81	0.00	4.35	Jan 14, 2030	4.90
NFLX	NETFLIX INC	Industrial	Fixed Income	17,371.81	0.00	14.00	Aug 15, 2054	5.40
PSX	PHILLIPS 66	Industrial	Fixed Income	17,371.81	0.00	14.75	Mar 15, 2052	3.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	17,371.81	0.00	4.53	Feb 10, 2030	2.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,371.81	0.00	5.02	Feb 15, 2031	4.90
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,371.81	0.00	4.08	Apr 15, 2032	7.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,371.81	0.00	6.20	Apr 01, 2033	6.15
JTC	JTC PLC	Financials	Equity	17,349.69	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	17,349.69	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	17,335.71	0.00	7.89	Apr 12, 2034	3.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	17,334.11	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	17,334.11	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	17,323.03	0.00	3.90	Jan 30, 2029	0.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17,323.03	0.00	18.01	Jun 21, 2051	1.75
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	17,321.63	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	17,318.87	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	17,312.58	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	17,310.88	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	17,302.93	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	17,299.13	0.00	0.68	Aug 15, 2026	4.88
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	17,299.13	0.00	1.36	Dec 15, 2027	5.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	17,299.13	0.00	5.23	Jan 15, 2031	3.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	17,299.13	0.00	2.12	May 03, 2027	3.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	17,299.13	0.00	4.91	Oct 01, 2030	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	17,299.13	0.00	1.06	Mar 18, 2026	5.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	17,299.13	0.00	1.55	Sep 30, 2031	3.25
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	17,299.13	0.00	6.07	Jan 10, 2037	3.09
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,299.13	0.00	14.11	May 01, 2053	4.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,299.13	0.00	16.10	Jan 15, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,299.13	0.00	9.90	May 01, 2040	5.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	17,299.13	0.00	0.79	May 01, 2026	5.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	17,299.13	0.00	4.78	May 08, 2030	2.50
CSX	CSX CORP	Industrial	Fixed Income	17,299.13	0.00	9.82	Apr 30, 2040	6.22
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	17,299.13	0.00	2.66	Jan 18, 2029	6.21
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,299.13	0.00	15.62	Feb 26, 2064	5.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,299.13	0.00	1.84	Jan 15, 2027	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,299.13	0.00	10.99	Aug 15, 2042	4.85
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,299.13	0.00	5.58	Apr 01, 2049	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	17,299.13	0.00	1.10	Apr 01, 2026	3.25
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	17,299.13	0.00	8.57	Sep 15, 2037	6.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	17,299.13	0.00	7.12	Apr 15, 2034	5.38
KLAC	KLA CORP	Industrial	Fixed Income	17,299.13	0.00	15.73	Jul 15, 2062	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,299.13	0.00	5.49	Feb 15, 2031	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,299.13	0.00	1.55	Sep 09, 2026	1.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,299.13	0.00	14.02	Nov 15, 2054	5.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,299.13	0.00	3.68	Apr 12, 2029	5.25
OKE	ONEOK INC	Industrial	Fixed Income	17,299.13	0.00	1.58	Nov 01, 2026	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	17,299.13	0.00	12.64	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	17,299.13	0.00	2.96	May 15, 2028	4.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	17,299.13	0.00	9.28	Jan 23, 2045	6.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,299.13	0.00	4.94	Jun 15, 2030	2.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,299.13	0.00	10.96	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,299.13	0.00	3.09	Aug 01, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,299.13	0.00	6.07	Aug 15, 2032	4.65
WOORIB	WOORI BANK RegS	Financial Institutions	Fixed Income	17,299.13	0.00	0.97	Feb 01, 2026	0.75
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	17,299.13	0.00	2.62	Jan 28, 2028	5.25
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	17,299.13	0.00	1.42	Jul 22, 2026	1.80
CCB	CHINA CONSTRUCTION BANK ASIA CORPO RegS	Agency	Fixed Income	17,299.13	0.00	17.18	Dec 31, 2079	5.71
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	17,298.10	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,297.69	0.00	6.78	Jan 19, 2032	0.45
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	17,287.34	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,285.02	0.00	7.37	Aug 15, 2033	3.00
8020	KANEMATSU CORP	Industrials	Equity	17,271.75	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	17,257.03	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	17,240.58	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	17,239.28	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	17,226.44	0.00	1.79	Feb 15, 2028	7.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,226.44	0.00	6.91	Apr 15, 2034	5.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	17,226.44	0.00	4.20	Sep 15, 2029	2.63
AVT	AVNET INC	Industrial	Fixed Income	17,226.44	0.00	2.71	Mar 15, 2028	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	17,226.44	0.00	1.37	Jul 13, 2026	5.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	17,226.44	0.00	1.98	Apr 15, 2027	4.25
GLW	CORNING INC	Industrial	Fixed Income	17,226.44	0.00	16.48	Nov 15, 2079	5.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	17,226.44	0.00	4.02	Jul 01, 2029	3.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	17,226.44	0.00	9.41	Apr 01, 2039	5.96
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	17,226.44	0.00	3.80	Jun 01, 2031	7.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,226.44	0.00	8.07	Mar 15, 2036	5.70
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	17,226.44	0.00	1.89	Jan 15, 2027	1.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17,226.44	0.00	10.13	Apr 01, 2041	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,226.44	0.00	3.13	Jun 15, 2028	3.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	17,226.44	0.00	3.02	Dec 15, 2029	7.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,226.44	0.00	13.72	May 15, 2054	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,226.44	0.00	5.61	Mar 11, 2031	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,226.44	0.00	5.15	Sep 23, 2030	2.14
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,226.44	0.00	15.79	Jan 15, 2052	2.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,226.44	0.00	13.61	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,226.44	0.00	14.34	Mar 01, 2052	3.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	17,226.44	0.00	1.39	Jul 13, 2026	1.80
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	17,226.44	0.00	1.45	Aug 02, 2026	1.75
COTY	COTY INC CLASS A	Consumer Staples	Equity	17,214.95	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	17,208.98	0.00	5.83	Jul 18, 2031	2.88
GXI	GERRESHEIMER AG	Health Care	Equity	17,193.81	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	17,193.81	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	17,192.23	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	17,186.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	17,183.64	0.00	2.78	Mar 02, 2029	4.66
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,170.97	0.00	2.20	May 25, 2027	2.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	17,170.97	0.00	7.90	May 25, 2034	3.38
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	17,168.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,158.29	0.00	9.39	Jun 08, 2037	3.88
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	17,158.29	0.00	2.97	Apr 04, 2028	2.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,153.76	0.00	4.62	Sep 30, 2030	6.15
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	17,153.76	0.00	1.87	Jan 12, 2027	1.75
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	17,153.76	0.00	3.63	Feb 15, 2031	7.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,153.76	0.00	1.94	Mar 26, 2027	5.00
BALL	BALL CORPORATION	Industrial	Fixed Income	17,153.76	0.00	1.47	Mar 15, 2028	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,153.76	0.00	3.28	Jul 14, 2028	1.65
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,153.76	0.00	1.78	Feb 15, 2028	6.00
BWA	BORGWARNER INC	Industrial	Fixed Income	17,153.76	0.00	2.28	Jul 01, 2027	2.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	17,153.76	0.00	5.24	Sep 15, 2030	1.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	17,153.76	0.00	1.92	Mar 05, 2027	5.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,153.76	0.00	11.72	Apr 01, 2041	2.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,153.76	0.00	5.37	Mar 24, 2031	3.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,153.76	0.00	1.66	Nov 15, 2026	3.38
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17,153.76	0.00	2.88	May 15, 2028	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,153.76	0.00	5.04	Apr 15, 2031	5.85
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	17,153.76	0.00	7.14	Jul 01, 2034	5.53
IT	GARTNER INC 144A	Industrial	Fixed Income	17,153.76	0.00	4.47	Oct 01, 2030	3.75
IT	GARTNER INC 144A	Industrial	Fixed Income	17,153.76	0.00	3.63	Jun 15, 2029	3.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,153.76	0.00	1.47	Aug 15, 2026	2.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,153.76	0.00	10.76	Aug 15, 2042	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	17,153.76	0.00	6.15	Nov 18, 2031	2.00
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	17,153.76	0.00	4.19	Sep 01, 2031	8.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,153.76	0.00	2.29	Aug 01, 2027	5.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17,153.76	0.00	2.25	Sep 16, 2027	7.75
PEP	PEPSICO INC	Industrial	Fixed Income	17,153.76	0.00	1.61	Nov 10, 2026	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,153.76	0.00	3.52	Mar 05, 2030	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,153.76	0.00	5.59	Jan 21, 2033	5.71
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,153.76	0.00	2.28	Aug 15, 2027	3.95
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	17,153.76	0.00	1.30	Nov 01, 2026	5.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,153.76	0.00	1.31	Jun 15, 2026	2.45
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,153.76	0.00	7.41	Sep 10, 2034	4.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,153.76	0.00	2.47	Oct 08, 2027	4.35
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	17,153.76	0.00	3.95	Jun 19, 2029	3.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	17,153.76	0.00	2.29	Aug 04, 2027	4.20
OCPMR	OCP SA RegS	Agency	Fixed Income	17,153.76	0.00	12.37	Jun 23, 2051	5.13
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	17,153.76	0.00	1.54	Sep 09, 2026	1.50
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	17,153.76	0.00	1.61	Oct 08, 2026	2.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	17,153.76	0.00	4.15	Jan 20, 2033	6.01
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	17,153.76	0.00	7.15	Jan 11, 2035	6.50
ATS	ATS CORP	Industrials	Equity	17,147.05	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	17,145.62	0.00	5.65	Jan 13, 2031	1.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	17,145.62	0.00	8.58	Sep 15, 2036	4.75
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	17,133.89	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	17,133.41	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	17,132.95	0.00	4.15	Sep 03, 2030	3.50
MTO	MITIE GROUP PLC	Industrials	Equity	17,131.46	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	17,129.01	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	17,115.87	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	17,098.12	0.00	0.00	nan	0.00
APHAQU	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	17,081.07	0.00	3.35	Nov 01, 2029	7.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,081.07	0.00	1.87	Feb 01, 2027	5.90
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	17,081.07	0.00	6.47	May 26, 2033	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,081.07	0.00	5.24	Oct 15, 2030	1.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	17,081.07	0.00	3.67	Nov 15, 2029	4.63
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	17,081.07	0.00	1.74	Dec 02, 2026	3.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,081.07	0.00	4.19	Jun 01, 2032	7.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,081.07	0.00	13.42	Mar 04, 2054	5.97
CONOPC	CONOPCO INC	Industrial	Fixed Income	17,081.07	0.00	1.73	Dec 15, 2026	7.25
CVNA	CARVANA CO 144A	Industrial	Fixed Income	17,081.07	0.00	0.50	Dec 01, 2028	9.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,081.07	0.00	10.71	May 27, 2041	5.20
KO	COCA-COLA CO	Industrial	Fixed Income	17,081.07	0.00	7.22	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,081.07	0.00	13.17	Mar 01, 2048	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,081.07	0.00	1.87	Mar 01, 2027	4.00
ECL	ECOLAB INC	Industrial	Fixed Income	17,081.07	0.00	1.66	Nov 01, 2026	2.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,081.07	0.00	1.61	Nov 15, 2026	5.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	17,081.07	0.00	6.65	May 15, 2033	4.65
EXC	EXELON CORPORATION	Utility	Fixed Income	17,081.07	0.00	14.11	Mar 15, 2052	4.10
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	17,081.07	0.00	5.17	Nov 15, 2031	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,081.07	0.00	2.41	Dec 15, 2030	10.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,081.07	0.00	15.76	Mar 15, 2059	4.15
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	17,081.07	0.00	3.55	Feb 01, 2029	5.13
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	17,081.07	0.00	5.27	Dec 01, 2031	8.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,081.07	0.00	3.40	Jan 30, 2030	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,081.07	0.00	11.61	Nov 15, 2043	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,081.07	0.00	1.70	Nov 09, 2026	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,081.07	0.00	14.99	Jul 01, 2050	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,081.07	0.00	3.58	Feb 01, 2029	4.00
BID	SOTHEBYS 144A	Industrial	Fixed Income	17,081.07	0.00	1.62	Oct 15, 2027	7.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	17,081.07	0.00	3.54	Mar 19, 2029	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,081.07	0.00	14.04	Jan 15, 2055	5.50
MMM	3M CO	Industrial	Fixed Income	17,081.07	0.00	14.47	Aug 26, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,081.07	0.00	12.75	Aug 15, 2046	4.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	17,081.07	0.00	3.52	Feb 26, 2029	4.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,081.07	0.00	2.23	Jun 10, 2027	2.94
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,081.07	0.00	6.41	Feb 02, 2033	5.13
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	17,081.07	0.00	1.72	Apr 15, 2028	4.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	17,080.19	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	17,074.59	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	17,069.11	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	17,056.12	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17,044.24	0.00	6.91	Oct 14, 2032	2.97
SOL	SASOL LTD	Materials	Equity	17,039.30	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	17,037.93	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	17,035.75	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	17,031.57	0.00	8.03	Jun 22, 2034	3.13
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	17,009.89	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	17,008.38	0.00	3.46	Apr 15, 2030	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	17,008.38	0.00	2.09	May 09, 2027	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,008.38	0.00	3.86	Jun 11, 2029	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,008.38	0.00	9.36	Sep 21, 2038	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,008.38	0.00	0.96	Feb 15, 2026	3.70
EXC	EXELON CORPORATION	Utility	Fixed Income	17,008.38	0.00	12.45	Apr 15, 2046	4.45
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,008.38	0.00	2.97	Oct 01, 2053	6.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,008.38	0.00	7.10	Feb 01, 2051	2.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	17,008.38	0.00	2.60	Nov 01, 2029	5.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,008.38	0.00	4.53	Feb 04, 2030	2.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,008.38	0.00	14.04	Aug 05, 2062	5.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,008.38	0.00	2.93	May 25, 2028	4.60
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	17,008.38	0.00	3.56	Sep 01, 2029	6.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	17,008.38	0.00	4.28	Apr 17, 2032	7.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,008.38	0.00	6.13	Jan 22, 2032	3.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,008.38	0.00	1.60	Sep 30, 2026	1.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,008.38	0.00	2.92	May 01, 2028	3.95
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	17,008.38	0.00	2.17	Feb 15, 2028	6.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,008.38	0.00	13.62	Jan 21, 2050	4.17
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,008.38	0.00	13.91	Jun 14, 2049	4.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,008.38	0.00	2.42	Sep 15, 2027	3.09
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	17,008.38	0.00	1.76	Mar 15, 2027	4.88
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,008.38	0.00	4.19	Jun 01, 2032	6.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	17,008.38	0.00	4.65	Jun 18, 2030	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,008.38	0.00	2.53	Nov 03, 2028	3.82
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,008.38	0.00	4.28	Dec 17, 2029	4.78
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,008.38	0.00	3.68	Mar 15, 2029	3.50
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	17,008.38	0.00	2.75	Mar 15, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,008.38	0.00	7.24	Aug 15, 2034	5.05
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,008.38	0.00	1.92	Feb 15, 2027	2.70
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	17,008.38	0.00	4.20	Nov 15, 2029	4.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	17,008.38	0.00	4.28	Nov 02, 2029	3.65
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	17,008.38	0.00	6.12	Sep 14, 2032	3.05
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	17,008.38	0.00	1.87	Jan 15, 2027	2.75
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	17,008.38	0.00	12.88	Aug 15, 2054	6.27
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,008.38	0.00	2.36	Feb 01, 2029	7.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,008.38	0.00	5.49	Mar 15, 2031	2.38
CI	CIGNA GROUP	Industrial	Fixed Income	17,008.38	0.00	0.91	Feb 25, 2026	4.50
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	17,008.38	0.00	8.15	Jan 15, 2035	3.30
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	17,008.38	0.00	1.59	Oct 29, 2027	7.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,008.38	0.00	6.11	Mar 01, 2032	3.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	17,006.75	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	17,006.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	17,006.23	0.00	1.30	Jun 15, 2027	3.02
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16,993.55	0.00	9.21	Jan 12, 2036	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	16,980.88	0.00	1.51	Nov 28, 2031	2.11
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	16,980.49	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	16,975.58	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	16,968.21	0.00	14.96	Apr 15, 2045	3.20
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	16,956.96	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	16,951.08	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	16,944.40	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	16,944.40	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,942.87	0.00	14.56	Jun 22, 2040	0.40
TDW	TIDEWATER INC	Energy	Equity	16,942.24	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,935.70	0.00	10.30	May 27, 2040	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,935.70	0.00	6.55	May 18, 2032	2.00
HES	HESS CORPORATION	Industrial	Fixed Income	16,935.70	0.00	6.11	Mar 15, 2033	7.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,935.70	0.00	1.60	Oct 02, 2026	1.73
AZO	AUTOZONE INC	Industrial	Fixed Income	16,935.70	0.00	5.52	Jan 15, 2031	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16,935.70	0.00	5.39	Jan 15, 2031	2.45
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	16,935.70	0.00	3.37	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,935.70	0.00	3.77	Apr 26, 2029	3.85
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,935.70	0.00	3.94	Jul 01, 2031	7.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	16,935.70	0.00	1.58	Oct 01, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,935.70	0.00	1.95	Feb 27, 2027	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,935.70	0.00	1.86	Jan 08, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,935.70	0.00	1.02	Mar 03, 2026	5.05
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	16,935.70	0.00	2.94	Sep 01, 2028	3.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,935.70	0.00	13.08	Sep 01, 2054	6.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,935.70	0.00	1.84	Dec 29, 2026	1.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,935.70	0.00	13.68	Dec 01, 2047	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,935.70	0.00	3.67	Feb 10, 2029	2.90
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,935.70	0.00	3.71	May 15, 2031	9.13
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,935.70	0.00	3.24	Oct 17, 2028	5.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	16,935.70	0.00	3.76	Jun 11, 2029	5.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,935.70	0.00	13.92	Feb 10, 2054	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,935.70	0.00	3.33	Aug 12, 2028	1.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16,935.70	0.00	1.41	Jul 15, 2026	0.88
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	16,935.70	0.00	4.53	May 01, 2030	4.25
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,935.70	0.00	7.56	Apr 20, 2035	5.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16,935.70	0.00	3.81	Apr 25, 2029	3.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	16,935.70	0.00	2.14	Apr 25, 2027	1.38
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	16,935.70	0.00	12.12	Jun 29, 2037	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,935.70	0.00	6.86	Mar 01, 2034	5.50
MET	METLIFE INC	Financial Institutions	Fixed Income	16,935.70	0.00	11.48	Aug 13, 2042	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,935.70	0.00	6.36	May 27, 2034	5.75
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,935.70	0.00	1.89	Feb 01, 2028	4.95
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	16,935.70	0.00	3.34	Jan 15, 2029	7.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,935.70	0.00	5.78	Jul 14, 2031	2.61
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,935.70	0.00	10.03	Feb 01, 2041	6.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,935.70	0.00	4.08	Jul 30, 2029	3.65
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	16,935.70	0.00	3.73	Oct 01, 2029	4.50
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	16,935.70	0.00	6.62	Oct 01, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,935.70	0.00	15.34	Mar 15, 2052	3.03
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,935.70	0.00	10.52	Jan 22, 2044	6.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,935.70	0.00	1.69	Nov 02, 2026	1.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,935.70	0.00	15.48	Nov 26, 2051	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	16,935.70	0.00	13.56	Apr 03, 2054	5.78
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	16,935.70	0.00	3.93	Jun 01, 2031	7.38
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	16,935.70	0.00	2.27	Aug 23, 2027	5.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	16,935.70	0.00	4.73	Oct 15, 2032	6.25
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	16,935.70	0.00	6.53	Jan 17, 2034	8.25
WMT	WALMART INC	Industrial	Fixed Income	16,935.70	0.00	4.11	Feb 15, 2030	7.55
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	16,935.70	0.00	5.87	Apr 16, 2034	4.70
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	16,935.70	0.00	5.32	Jul 03, 2031	5.66
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	16,933.43	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	16,930.19	0.00	3.63	Oct 06, 2028	0.01
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	16,921.87	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	16,920.94	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,917.52	0.00	4.99	Feb 20, 2030	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	16,917.52	0.00	4.37	Oct 26, 2029	3.50
RRL	REGIS RESOURCES LTD	Materials	Equity	16,913.22	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	16,897.64	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	16,892.18	0.00	5.91	Apr 13, 2031	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,866.83	0.00	4.52	Dec 01, 2029	2.25
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	16,866.83	0.00	4.66	Jan 31, 2030	3.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	16,866.46	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	16,863.01	0.00	2.32	Jul 17, 2027	3.45
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	16,863.01	0.00	8.71	May 31, 2038	6.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,863.01	0.00	3.97	Mar 10, 2055	6.95
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	16,863.01	0.00	2.74	Feb 15, 2029	6.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,863.01	0.00	4.95	Jun 01, 2030	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	16,863.01	0.00	4.29	Dec 16, 2029	4.62
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	16,863.01	0.00	6.38	Nov 15, 2034	7.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,863.01	0.00	11.36	Sep 15, 2043	5.30
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	16,863.01	0.00	6.97	Dec 10, 2054	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,863.01	0.00	1.76	Dec 02, 2026	1.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,863.01	0.00	14.46	Jan 31, 2052	4.00
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	16,863.01	0.00	2.14	May 15, 2028	6.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,863.01	0.00	4.82	Jul 01, 2030	3.30
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	16,863.01	0.00	3.75	Feb 01, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,863.01	0.00	6.12	Mar 01, 2033	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,863.01	0.00	2.49	Oct 27, 2027	3.88
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	16,863.01	0.00	4.97	Jun 11, 2030	1.80
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	16,863.01	0.00	4.31	Feb 01, 2030	5.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	16,863.01	0.00	4.04	Oct 16, 2030	4.93
LDOS	LEIDOS INC	Industrial	Fixed Income	16,863.01	0.00	5.43	Feb 15, 2031	2.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,863.01	0.00	12.01	Sep 15, 2041	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,863.01	0.00	6.69	Aug 01, 2033	5.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16,863.01	0.00	1.01	Feb 15, 2026	0.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,863.01	0.00	6.18	Jan 15, 2033	5.80
OKE	ONEOK INC	Industrial	Fixed Income	16,863.01	0.00	4.11	Oct 15, 2029	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	16,863.01	0.00	14.36	Mar 19, 2050	3.63
PII	POLARIS INC	Industrial	Fixed Income	16,863.01	0.00	3.45	Mar 15, 2029	6.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	16,863.01	0.00	4.64	Apr 23, 2030	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,863.01	0.00	14.01	Jun 15, 2053	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,863.01	0.00	10.69	Jul 24, 2044	5.38
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,863.01	0.00	1.91	Feb 16, 2027	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,863.01	0.00	2.72	Jan 12, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,863.01	0.00	6.53	Jan 12, 2033	4.70
VNT	VONTIER CORP	Industrial	Fixed Income	16,863.01	0.00	1.12	Apr 01, 2026	1.80
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	16,863.01	0.00	4.13	Sep 24, 2029	3.50
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	16,863.01	0.00	13.07	Jan 26, 2050	4.50
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	16,863.01	0.00	6.60	Oct 14, 2038	4.85
IDEA	VODAFONE IDEA LTD	Communication	Equity	16,856.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,841.49	0.00	5.52	Dec 02, 2030	1.35
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	16,841.49	0.00	3.83	Mar 28, 2029	3.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	16,839.33	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	16,837.61	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	16,819.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	16,816.14	0.00	21.26	Dec 20, 2048	0.70
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	16,815.80	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	16,806.13	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	16,804.11	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	16,799.65	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	16,790.80	0.00	3.09	Mar 25, 2028	0.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	16,790.80	0.00	2.65	Mar 01, 2029	7.75
AET	AETNA INC	Financial Institutions	Fixed Income	16,790.33	0.00	7.98	Jun 15, 2036	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,790.33	0.00	2.70	Jan 15, 2028	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,790.33	0.00	1.53	Sep 09, 2026	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,790.33	0.00	4.03	Sep 05, 2029	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	16,790.33	0.00	15.15	Apr 15, 2058	4.75
AON	AON CORP	Financial Institutions	Fixed Income	16,790.33	0.00	1.77	Jan 01, 2027	8.21
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,790.33	0.00	6.92	Jun 15, 2034	6.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,790.33	0.00	5.17	Feb 15, 2031	3.38
AY	CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	16,790.33	0.00	4.66	Feb 15, 2032	6.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,790.33	0.00	4.68	Apr 09, 2030	2.60
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,790.33	0.00	6.62	May 15, 2033	4.80
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16,790.33	0.00	6.06	Jan 12, 2032	3.10
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	16,790.33	0.00	4.27	Feb 01, 2032	6.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,790.33	0.00	7.88	May 02, 2036	6.50
HPQ	HP INC	Industrial	Fixed Income	16,790.33	0.00	6.32	Jan 15, 2033	5.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16,790.33	0.00	4.90	Sep 15, 2030	3.50
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,790.33	0.00	2.80	Apr 15, 2029	7.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	16,790.33	0.00	2.40	Nov 29, 2027	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	16,790.33	0.00	2.36	Aug 17, 2027	3.40
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	16,790.33	0.00	4.94	Jan 15, 2033	6.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,790.33	0.00	6.02	Mar 15, 2033	7.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	16,790.33	0.00	3.14	Sep 13, 2029	5.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,790.33	0.00	5.97	Aug 01, 2031	1.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,790.33	0.00	4.85	Mar 15, 2031	6.65
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	16,790.33	0.00	4.12	May 01, 2030	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,790.33	0.00	11.61	Aug 21, 2042	3.88
PSD	PUGET ENERGY INC	Utility	Fixed Income	16,790.33	0.00	3.16	Jun 15, 2028	2.38
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	16,790.33	0.00	1.93	Mar 15, 2027	3.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,790.33	0.00	11.04	Oct 01, 2043	5.45
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	16,790.33	0.00	4.69	Aug 15, 2030	3.38
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,790.33	0.00	1.92	Feb 01, 2027	2.25
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	16,790.33	0.00	3.54	Apr 15, 2029	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,790.33	0.00	9.82	Jun 01, 2040	6.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,790.33	0.00	8.62	Aug 15, 2038	7.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	16,790.33	0.00	6.09	Jan 27, 2033	2.68
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,790.33	0.00	9.78	Nov 16, 2038	4.45
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	16,790.33	0.00	0.73	Sep 01, 2027	6.88
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	16,790.33	0.00	5.43	Apr 21, 2031	3.20
SW	WRKCO INC	Industrial	Fixed Income	16,790.33	0.00	2.80	Mar 15, 2028	4.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,790.33	0.00	8.46	Apr 08, 2051	8.88
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	16,790.33	0.00	4.54	Apr 04, 2030	3.89
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	16,790.33	0.00	3.76	Jun 27, 2034	6.75
VONN	VONTOBEL HOLDING AG	Financials	Equity	16,788.52	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	16,775.28	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	16,772.93	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	16,772.93	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	16,762.86	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	16,757.34	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	16,741.75	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	16,727.57	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	16,727.44	0.00	2.84	Jan 26, 2029	3.13
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	16,726.17	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16,717.64	0.00	7.75	May 26, 2035	5.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,717.64	0.00	1.54	Sep 16, 2026	2.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,717.64	0.00	12.11	Jul 16, 2044	4.50
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	16,717.64	0.00	3.47	Jun 30, 2029	4.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	16,717.64	0.00	1.98	Mar 11, 2027	2.95
CSX	CSX CORP	Industrial	Fixed Income	16,717.64	0.00	12.09	Mar 15, 2044	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,717.64	0.00	6.56	Apr 01, 2033	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,717.64	0.00	3.38	Nov 15, 2028	3.95
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	16,717.64	0.00	2.97	Aug 28, 2028	6.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,717.64	0.00	3.51	Mar 08, 2029	5.80
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16,717.64	0.00	2.63	Jan 09, 2028	6.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,717.64	0.00	2.49	Oct 28, 2027	5.55
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	16,717.64	0.00	0.57	Apr 30, 2028	10.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	16,717.64	0.00	4.48	Feb 13, 2030	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,717.64	0.00	11.41	Dec 15, 2042	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,717.64	0.00	18.50	Sep 01, 2060	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,717.64	0.00	2.71	Mar 06, 2029	5.87
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,717.64	0.00	9.97	Jun 01, 2039	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,717.64	0.00	3.66	Mar 15, 2029	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,717.64	0.00	5.26	Sep 15, 2030	1.25
PFE	PFIZER INC	Industrial	Fixed Income	16,717.64	0.00	13.67	Mar 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16,717.64	0.00	5.54	Mar 01, 2052	5.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,717.64	0.00	15.55	Oct 25, 2051	3.25
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	16,717.64	0.00	2.76	Jan 31, 2028	4.86
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	16,717.64	0.00	4.52	Jul 15, 2030	3.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	16,717.64	0.00	2.04	Oct 01, 2027	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,717.64	0.00	4.70	Jun 01, 2030	3.40
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	16,717.64	0.00	4.29	Jan 15, 2030	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	16,717.64	0.00	3.30	Nov 15, 2028	6.53
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	16,717.64	0.00	6.23	Jan 17, 2033	6.50
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	16,715.40	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	16,710.58	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	16,704.05	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,702.09	0.00	10.85	Sep 13, 2038	3.45
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	16,694.99	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	16,679.40	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16,674.64	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	16,668.76	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,651.40	0.00	1.96	Mar 01, 2027	3.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,644.96	0.00	11.55	Apr 15, 2043	4.75
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	16,644.96	0.00	1.16	Apr 28, 2026	3.63
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,644.96	0.00	7.04	Apr 05, 2034	5.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,644.96	0.00	3.46	Oct 01, 2028	1.70
AON	AON CORP	Financial Institutions	Fixed Income	16,644.96	0.00	6.29	Feb 28, 2033	5.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,644.96	0.00	10.49	Aug 02, 2043	7.08
BBY	BEST BUY CO INC	Industrial	Fixed Income	16,644.96	0.00	5.19	Oct 01, 2030	1.95
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,644.96	0.00	2.21	Jul 15, 2027	4.45
AVGO	BROADCOM INC	Industrial	Fixed Income	16,644.96	0.00	1.51	Sep 15, 2026	3.46
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,644.96	0.00	5.50	Apr 15, 2031	2.72
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	16,644.96	0.00	11.11	Apr 27, 2042	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,644.96	0.00	12.14	Dec 02, 2041	3.00
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,644.96	0.00	2.68	Oct 01, 2028	6.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,644.96	0.00	5.42	Jan 15, 2031	2.25
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	16,644.96	0.00	5.51	Mar 01, 2032	7.00
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	16,644.96	0.00	3.78	Jul 31, 2029	4.00
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,644.96	0.00	6.21	May 20, 2048	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,644.96	0.00	4.38	Jan 15, 2030	4.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	16,644.96	0.00	2.68	May 01, 2029	8.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	16,644.96	0.00	2.46	Jan 15, 2029	5.25
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	16,644.96	0.00	5.94	May 17, 2032	4.85
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,644.96	0.00	11.78	Feb 15, 2046	5.05
LKQ	LKQ CORP	Industrial	Fixed Income	16,644.96	0.00	2.98	Jun 15, 2028	5.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	16,644.96	0.00	4.29	Apr 15, 2032	6.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	16,644.96	0.00	2.85	Mar 30, 2028	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,644.96	0.00	1.43	Aug 03, 2026	5.20
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	16,644.96	0.00	2.82	Jun 15, 2028	4.38
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	16,644.96	0.00	4.69	May 13, 2030	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,644.96	0.00	1.41	Jul 23, 2026	2.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	16,644.96	0.00	4.86	Jun 30, 2030	2.95
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,644.96	0.00	2.21	Mar 15, 2082	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,644.96	0.00	4.01	Nov 15, 2029	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,644.96	0.00	3.34	Feb 08, 2030	7.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,644.96	0.00	3.84	Sep 15, 2029	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,644.96	0.00	15.41	May 15, 2062	4.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16,644.96	0.00	8.41	Dec 15, 2036	5.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	16,644.96	0.00	1.22	May 15, 2026	4.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	16,644.96	0.00	4.56	Feb 25, 2030	2.85
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	16,644.96	0.00	4.64	Apr 29, 2030	3.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,644.96	0.00	4.89	Jun 10, 2031	7.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	16,638.73	0.00	1.99	Dec 31, 2079	4.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	16,638.73	0.00	7.86	Jan 12, 2034	3.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	16,633.47	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	16,632.64	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	16,627.58	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	16,615.82	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	16,613.39	0.00	2.90	Jan 18, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,613.39	0.00	6.83	Jan 20, 2032	0.25
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	16,592.29	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	16,588.04	0.00	5.36	Apr 10, 2031	4.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	16,575.37	0.00	5.05	Apr 17, 2030	0.63
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	16,572.27	0.00	1.48	Jan 15, 2027	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,572.27	0.00	13.43	Mar 03, 2047	3.75
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	16,572.27	0.00	10.95	Apr 18, 2036	0.00
LDOS	LEIDOS INC	Industrial	Fixed Income	16,572.27	0.00	6.25	Mar 15, 2033	5.75
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	16,572.27	0.00	1.75	Feb 01, 2027	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,572.27	0.00	6.01	Jun 21, 2033	4.44
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	16,572.27	0.00	10.17	Jul 01, 2042	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,572.27	0.00	6.02	Jan 19, 2033	2.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,572.27	0.00	5.65	Jan 01, 2032	5.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	16,572.27	0.00	5.81	Aug 01, 2031	2.60
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	16,572.27	0.00	14.77	Jun 01, 2050	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,572.27	0.00	7.03	Jan 15, 2034	5.13
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	16,572.27	0.00	3.24	Sep 30, 2028	4.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16,572.27	0.00	3.22	Oct 15, 2028	5.88
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	16,572.27	0.00	4.80	Jun 15, 2030	3.15
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	16,572.27	0.00	1.64	Oct 15, 2026	1.57
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,572.27	0.00	3.79	May 21, 2030	4.30
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	16,572.27	0.00	3.41	May 15, 2029	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,572.27	0.00	2.38	Sep 15, 2027	3.70
TRMB	TRIMBLE INC	Industrial	Fixed Income	16,572.27	0.00	2.97	Jun 15, 2028	4.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,572.27	0.00	4.55	Feb 05, 2030	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,572.27	0.00	13.34	Dec 15, 2048	4.45
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16,572.27	0.00	3.98	Oct 01, 2029	5.13
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	16,572.27	0.00	2.71	Dec 15, 2027	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	16,572.27	0.00	3.02	Apr 28, 2028	2.63
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	16,572.27	0.00	6.69	Mar 28, 2035	5.87
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	16,572.27	0.00	6.81	Dec 15, 2033	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,572.27	0.00	5.61	Aug 15, 2031	3.38
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	16,572.27	0.00	3.05	Oct 01, 2030	8.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	16,572.27	0.00	2.75	Mar 27, 2028	4.90
CI	CIGNA GROUP	Industrial	Fixed Income	16,572.27	0.00	10.96	Mar 15, 2040	3.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,572.27	0.00	14.61	Sep 19, 2049	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	16,572.27	0.00	14.23	May 13, 2054	5.30
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	16,572.27	0.00	6.79	Sep 01, 2032	1.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,572.27	0.00	12.99	Aug 15, 2047	4.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	16,572.27	0.00	6.04	Dec 01, 2031	2.65
ECL	ECOLAB INC	Industrial	Fixed Income	16,572.27	0.00	6.32	Feb 01, 2032	2.13
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,572.27	0.00	5.73	Jun 15, 2031	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,572.27	0.00	2.50	Feb 15, 2078	5.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16,572.27	0.00	6.28	Jan 11, 2033	5.59
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,572.27	0.00	6.63	Sep 15, 2033	5.45
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,572.27	0.00	6.21	Mar 20, 2050	3.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	16,572.27	0.00	1.40	Jul 15, 2026	1.65
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,572.27	0.00	15.48	Jun 01, 2050	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,572.27	0.00	5.28	Jun 24, 2031	5.40
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	16,572.27	0.00	4.11	Jun 15, 2030	9.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	16,572.27	0.00	2.58	Nov 08, 2027	3.54
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16,572.27	0.00	11.70	Sep 15, 2040	2.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,550.02	0.00	14.79	Sep 10, 2044	2.88
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	16,539.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	16,537.35	0.00	0.95	Jan 23, 2027	2.13
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	16,529.30	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	16,524.68	0.00	1.12	Mar 27, 2026	1.13
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	16,514.49	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,512.01	0.00	15.56	Apr 25, 2046	3.52
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	16,507.93	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,499.59	0.00	5.50	Jan 13, 2031	1.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,499.59	0.00	3.35	Nov 15, 2028	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,499.59	0.00	13.68	Mar 01, 2054	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	16,499.59	0.00	15.62	Jan 15, 2052	3.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	16,499.59	0.00	1.86	Mar 01, 2027	5.13
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	16,499.59	0.00	2.85	Jun 01, 2028	4.63
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	16,499.59	0.00	3.96	Nov 01, 2029	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,499.59	0.00	1.01	Feb 27, 2026	4.88
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	16,499.59	0.00	1.97	Mar 15, 2027	3.30
BA	BOEING CO	Industrial	Fixed Income	16,499.59	0.00	9.56	Feb 15, 2040	5.88
CWCLN	C&W SENIOR FINANCING DAC 144A	Industrial	Fixed Income	16,499.59	0.00	1.33	Sep 15, 2027	6.88
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	16,499.59	0.00	4.03	Sep 10, 2029	4.30
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	16,499.59	0.00	1.45	Sep 13, 2027	6.68
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	16,499.59	0.00	3.17	Nov 15, 2028	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,499.59	0.00	0.91	Feb 15, 2026	4.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,499.59	0.00	1.10	Jun 15, 2026	6.02
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	16,499.59	0.00	3.45	Feb 01, 2030	8.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,499.59	0.00	5.70	Jun 15, 2031	2.55
OVV	OVINTIV INC	Industrial	Fixed Income	16,499.59	0.00	6.93	Aug 15, 2034	6.50
ENLC	ENLINK MIDSTREAM LLC 144A	Industrial	Fixed Income	16,499.59	0.00	2.46	Jan 15, 2028	5.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	16,499.59	0.00	1.87	Jan 15, 2027	2.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,499.59	0.00	7.67	Apr 01, 2035	5.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16,499.59	0.00	4.09	Oct 15, 2029	4.40
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,499.59	0.00	1.17	Apr 20, 2026	2.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,499.59	0.00	7.90	Jul 15, 2035	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	16,499.59	0.00	10.07	Feb 06, 2041	5.88
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	16,499.59	0.00	1.19	Mar 01, 2028	8.13
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	16,499.59	0.00	2.42	Oct 25, 2027	7.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	16,499.59	0.00	4.08	Dec 01, 2029	3.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,499.59	0.00	13.39	Oct 01, 2051	4.93
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,499.59	0.00	7.45	Aug 01, 2034	4.85
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	16,499.59	0.00	1.37	Feb 01, 2028	6.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,499.59	0.00	7.42	Sep 10, 2034	4.85
SNX	TD SYNNEX CORP	Industrial	Fixed Income	16,499.59	0.00	1.46	Aug 09, 2026	1.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,499.59	0.00	13.98	Mar 14, 2053	5.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	16,499.59	0.00	5.13	Feb 15, 2031	3.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	16,499.59	0.00	3.56	Feb 28, 2029	5.20
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,499.59	0.00	3.06	Apr 23, 2028	1.75
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	16,499.34	0.00	1.66	Oct 12, 2026	1.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	16,499.34	0.00	6.73	Apr 21, 2032	1.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,499.34	0.00	6.86	Jun 15, 2032	1.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	16,486.66	0.00	4.52	Dec 06, 2029	3.00
SIL	SILVERCREST METALS INC	Materials	Equity	16,461.17	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	16,449.53	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	16,445.58	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	16,429.99	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	16,426.90	0.00	5.61	Oct 04, 2031	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,426.90	0.00	3.09	Jul 15, 2028	5.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16,426.90	0.00	2.88	Jun 15, 2029	5.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16,426.90	0.00	6.13	Mar 01, 2032	2.90
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	16,426.90	0.00	2.35	Aug 01, 2030	7.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,426.90	0.00	2.74	Feb 28, 2028	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,426.90	0.00	6.75	Jan 18, 2035	6.51
BALL	BALL CORPORATION	Industrial	Fixed Income	16,426.90	0.00	5.74	Sep 15, 2031	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,426.90	0.00	7.38	Nov 20, 2035	5.22
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	16,426.90	0.00	3.16	Jul 15, 2051	4.21
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,426.90	0.00	14.55	Jan 15, 2053	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,426.90	0.00	14.20	Aug 05, 2052	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,426.90	0.00	3.99	Aug 16, 2029	4.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,426.90	0.00	12.77	Sep 01, 2054	5.95
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	16,426.90	0.00	2.84	Jan 24, 2028	1.71
EXC	EXELON CORPORATION	Utility	Fixed Income	16,426.90	0.00	7.75	Jun 15, 2035	5.63
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16,426.90	0.00	5.62	Aug 20, 2035	1.88
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	16,426.90	0.00	1.58	Nov 15, 2026	12.25
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16,426.90	0.00	5.39	Jan 08, 2031	2.35
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	16,426.90	0.00	12.86	Mar 29, 2047	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16,426.90	0.00	0.96	Feb 14, 2026	3.90
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	16,426.90	0.00	0.59	May 15, 2026	5.88
MPLX	MPLX LP	Industrial	Fixed Income	16,426.90	0.00	13.26	Mar 14, 2052	4.95
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	16,426.90	0.00	5.10	Apr 15, 2033	6.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,426.90	0.00	10.84	Oct 01, 2040	4.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,426.90	0.00	3.22	Aug 01, 2029	6.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,426.90	0.00	6.00	Sep 14, 2031	1.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,426.90	0.00	3.49	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	16,426.90	0.00	4.55	Mar 15, 2030	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	16,426.90	0.00	6.47	Feb 15, 2033	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,426.90	0.00	1.82	Jan 17, 2027	7.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,426.90	0.00	2.09	Apr 15, 2027	2.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,426.90	0.00	2.49	Oct 18, 2028	4.52
SM	SM ENERGY CO 144A	Industrial	Fixed Income	16,426.90	0.00	4.57	Aug 01, 2032	7.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,426.90	0.00	13.58	Apr 01, 2053	5.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,426.90	0.00	2.60	Dec 01, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,426.90	0.00	1.86	Feb 01, 2027	4.88
SUN	SUNOCO LP	Industrial	Fixed Income	16,426.90	0.00	4.02	Apr 30, 2030	4.50
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,426.90	0.00	2.45	Jan 15, 2028	6.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,426.90	0.00	10.14	Jun 04, 2081	5.13
WLK	WESTLAKE CORP	Industrial	Fixed Income	16,426.90	0.00	1.43	Aug 15, 2026	3.60
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	16,415.84	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	16,414.40	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	16,398.81	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	16,385.28	0.00	3.11	May 03, 2028	1.75
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	16,377.46	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	16,373.76	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	16,370.06	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	16,367.64	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	16,359.94	0.00	1.08	Dec 31, 2079	4.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	16,359.94	0.00	2.18	May 03, 2027	1.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,354.22	0.00	11.72	Jun 15, 2045	5.00
WMT	WALMART INC	Industrial	Fixed Income	16,354.22	0.00	2.92	Apr 15, 2028	3.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,354.22	0.00	14.90	Jun 15, 2050	3.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,354.22	0.00	1.96	Apr 05, 2027	5.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	16,354.22	0.00	2.84	Feb 21, 2028	2.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16,354.22	0.00	11.75	Apr 01, 2044	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,354.22	0.00	0.99	Feb 20, 2026	4.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,354.22	0.00	3.78	May 15, 2029	4.13
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	16,354.22	0.00	1.97	Apr 01, 2027	4.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,354.22	0.00	2.30	Jul 01, 2031	9.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	16,354.22	0.00	7.04	Mar 15, 2034	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	16,354.22	0.00	3.75	May 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,354.22	0.00	6.28	Feb 01, 2032	2.30
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	16,354.22	0.00	2.54	Jul 15, 2028	5.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,354.22	0.00	6.77	Sep 15, 2054	6.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	16,354.22	0.00	2.20	Jul 01, 2027	4.95
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	16,354.22	0.00	10.88	May 15, 2042	4.75
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	16,354.22	0.00	2.50	Nov 01, 2027	4.63
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	16,354.22	0.00	8.76	Apr 30, 2038	6.65
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	16,354.22	0.00	11.82	Oct 15, 2044	4.65
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	16,354.22	0.00	2.06	Jun 01, 2028	5.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	16,354.22	0.00	3.46	Mar 31, 2029	4.38
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	16,354.22	0.00	3.75	Jun 01, 2029	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16,354.22	0.00	1.53	Oct 15, 2051	4.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,354.22	0.00	13.08	Mar 15, 2053	5.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,354.22	0.00	16.36	Apr 03, 2120	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	16,354.22	0.00	14.67	Nov 01, 2049	3.27
K	KELLANOVA	Industrial	Fixed Income	16,354.22	0.00	4.90	Jun 01, 2030	2.10
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	16,354.22	0.00	3.26	Oct 15, 2028	4.75
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	16,354.22	0.00	3.32	May 01, 2029	7.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,354.22	0.00	1.88	Jan 15, 2027	1.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,354.22	0.00	3.17	Aug 01, 2028	3.80
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	16,354.22	0.00	1.68	Nov 15, 2026	3.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,354.22	0.00	2.13	May 23, 2027	4.30
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	16,354.22	0.00	3.13	Jun 11, 2028	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,354.22	0.00	5.83	Jun 15, 2032	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,354.22	0.00	12.42	Apr 01, 2053	6.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,354.22	0.00	9.22	Jan 20, 2040	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,354.22	0.00	12.86	Apr 15, 2047	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,354.22	0.00	11.44	Aug 21, 2042	4.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	16,354.22	0.00	9.34	May 01, 2038	4.68
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,354.22	0.00	8.57	Sep 15, 2037	5.90
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,354.22	0.00	6.21	May 13, 2032	3.40
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	16,354.22	0.00	5.10	Sep 03, 2030	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,354.22	0.00	2.54	Nov 21, 2027	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,354.22	0.00	5.80	Jan 30, 2032	5.30
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	16,354.22	0.00	4.83	Feb 25, 2033	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,354.22	0.00	2.53	Oct 15, 2027	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,354.22	0.00	3.83	Jun 08, 2029	4.60
WMT	WALMART INC	Industrial	Fixed Income	16,354.22	0.00	8.57	Aug 15, 2037	6.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,354.22	0.00	11.95	Mar 01, 2048	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,354.22	0.00	12.53	Mar 01, 2048	4.85
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,354.22	0.00	13.02	Jul 18, 2047	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,354.22	0.00	6.10	Mar 28, 2032	3.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	16,354.22	0.00	3.71	Sep 11, 2031	8.75
TMV	TEAMVIEWER	Information Technology	Equity	16,352.05	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	16,351.14	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	16,334.60	0.00	4.28	Jul 16, 2029	1.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	16,334.60	0.00	0.54	Nov 03, 2026	0.25
MBK	MBANK SA	Financials	Equity	16,333.50	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	16,329.32	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	16,323.76	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	16,321.92	0.00	3.82	Feb 06, 2029	1.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	16,321.92	0.00	9.90	May 15, 2035	0.40
PRK	PARK NATIONAL CORP	Financials	Equity	16,316.36	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	16,309.97	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,309.25	0.00	22.96	Jun 17, 2072	4.00
7732	TOPCON CORP	Information Technology	Equity	16,305.28	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	16,305.28	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	16,305.28	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	16,298.21	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	16,292.33	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	16,289.70	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	16,286.44	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,281.53	0.00	2.17	Jun 17, 2032	5.28
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,281.53	0.00	6.15	Mar 15, 2033	6.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,281.53	0.00	7.45	Jan 14, 2036	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,281.53	0.00	5.02	Feb 08, 2031	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,281.53	0.00	2.30	Oct 15, 2027	4.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,281.53	0.00	1.47	Aug 12, 2026	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,281.53	0.00	2.76	Feb 01, 2029	4.54
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,281.53	0.00	12.29	Mar 12, 2055	6.04
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16,281.53	0.00	4.40	May 15, 2030	5.63
CI	CIGNA GROUP	Industrial	Fixed Income	16,281.53	0.00	2.50	Oct 15, 2027	3.05
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	16,281.53	0.00	2.42	Apr 14, 2050	3.71
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,281.53	0.00	3.68	May 15, 2029	5.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,281.53	0.00	14.43	Apr 18, 2064	5.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,281.53	0.00	13.86	Jan 15, 2053	5.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,281.53	0.00	1.83	Jan 15, 2027	3.20
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,281.53	0.00	1.49	Sep 01, 2026	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	16,281.53	0.00	3.50	Oct 19, 2028	1.75
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,281.53	0.00	6.74	Jun 01, 2050	2.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	16,281.53	0.00	12.60	Jul 15, 2047	4.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,281.53	0.00	15.51	Nov 15, 2064	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,281.53	0.00	14.42	Aug 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,281.53	0.00	12.29	Feb 19, 2046	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,281.53	0.00	5.84	Oct 13, 2032	2.49
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,281.53	0.00	3.44	Mar 15, 2029	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,281.53	0.00	6.44	Sep 13, 2053	6.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	16,281.53	0.00	2.65	Jan 15, 2028	4.75
OKE	ONEOK INC	Industrial	Fixed Income	16,281.53	0.00	4.08	Sep 01, 2029	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	16,281.53	0.00	7.70	Nov 21, 2034	4.20
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	16,281.53	0.00	5.00	Mar 13, 2031	5.45
EQNR	EQUINOR ASA	Agency	Fixed Income	16,281.53	0.00	10.28	Aug 17, 2040	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,281.53	0.00	1.23	May 18, 2026	4.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	16,281.53	0.00	7.04	Apr 01, 2034	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,281.53	0.00	14.42	Mar 15, 2055	4.67
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	16,281.53	0.00	3.08	Mar 15, 2051	4.15
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	16,281.53	0.00	3.69	Apr 16, 2029	4.63
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	16,281.53	0.00	4.17	Jun 01, 2034	6.75
COLBUN	COLBUN SA RegS	Utility	Fixed Income	16,281.53	0.00	4.53	Mar 06, 2030	3.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,281.53	0.00	4.28	Apr 01, 2030	5.63
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	16,281.53	0.00	5.82	Nov 14, 2032	7.38
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	16,280.56	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	16,268.80	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	16,268.80	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	16,268.80	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,258.56	0.00	11.51	Aug 15, 2051	6.88
PIRC	PIRELLI & C	Consumer Discretionary	Equity	16,258.52	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	16,258.52	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	16,257.04	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,245.89	0.00	6.91	Apr 14, 2033	3.50
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	16,233.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	16,233.22	0.00	27.08	Mar 20, 2058	0.80
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	16,227.34	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	16,227.34	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	16,221.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,220.54	0.00	18.95	Dec 02, 2051	1.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,220.54	0.00	1.68	Oct 16, 2026	0.63
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	16,215.86	0.00	0.00	nan	0.00
DOX	AMDOCS LTD	Industrial	Fixed Income	16,208.84	0.00	4.88	Jun 15, 2030	2.54
AMGN	AMGEN INC	Industrial	Fixed Income	16,208.84	0.00	15.96	Sep 01, 2053	2.77
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,208.84	0.00	15.02	Sep 15, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,208.84	0.00	5.34	Aug 13, 2031	4.85
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	16,208.84	0.00	5.04	Sep 17, 2030	2.63
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	16,208.84	0.00	5.57	May 01, 2031	2.60
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16,208.84	0.00	6.42	Jun 30, 2033	5.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,208.84	0.00	4.13	Nov 19, 2034	5.59
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,208.84	0.00	3.91	Dec 01, 2035	2.00
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,208.84	0.00	6.42	Jan 01, 2049	3.50
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	16,208.84	0.00	3.53	Mar 01, 2029	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	16,208.84	0.00	4.11	Dec 01, 2029	5.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	16,208.84	0.00	2.70	Aug 01, 2028	5.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	16,208.84	0.00	12.72	Jun 01, 2047	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16,208.84	0.00	6.31	Dec 01, 2032	4.90
K	KELLANOVA	Industrial	Fixed Income	16,208.84	0.00	2.93	May 15, 2028	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,208.84	0.00	14.08	Apr 01, 2051	3.63
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	16,208.84	0.00	4.70	May 15, 2030	3.20
NXPI	NXP BV	Industrial	Fixed Income	16,208.84	0.00	6.16	Feb 15, 2032	2.65
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	16,208.84	0.00	2.82	Mar 15, 2028	3.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,208.84	0.00	6.07	Nov 09, 2031	2.25
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	16,208.84	0.00	7.56	Aug 15, 2035	5.70
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,208.84	0.00	6.65	Oct 15, 2033	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,208.84	0.00	3.65	Apr 03, 2029	5.30
SM	SM ENERGY CO 144A	Industrial	Fixed Income	16,208.84	0.00	3.32	Aug 01, 2029	6.75
SRE	SEMPRA	Utility	Fixed Income	16,208.84	0.00	1.91	Apr 01, 2052	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	16,208.84	0.00	3.09	Jun 01, 2029	5.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	16,208.84	0.00	5.09	May 15, 2031	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,208.84	0.00	4.56	Mar 30, 2031	3.15
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	16,208.84	0.00	5.75	Jul 15, 2031	2.70
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	16,208.84	0.00	2.83	Mar 16, 2028	3.57
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,208.84	0.00	4.18	Sep 01, 2029	2.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,208.84	0.00	4.71	Jun 01, 2030	3.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16,208.84	0.00	1.95	Jun 15, 2027	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,208.84	0.00	3.55	Mar 15, 2029	4.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	16,208.84	0.00	5.04	Apr 27, 2031	4.50
COMCEL	CT TRUST RegS	Industrial	Fixed Income	16,208.84	0.00	5.40	Feb 03, 2032	5.13
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	16,208.84	0.00	1.95	Mar 28, 2027	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,207.87	0.00	8.84	Aug 08, 2034	1.20
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	16,207.87	0.00	5.05	Mar 14, 2030	0.01
PDN	PALADIN ENERGY LTD	Energy	Equity	16,196.17	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	16,165.44	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	16,157.05	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	16,149.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,144.51	0.00	2.94	Mar 15, 2028	2.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,136.16	0.00	10.60	Oct 01, 2041	4.80
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	16,136.16	0.00	1.10	Apr 15, 2026	4.13
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	16,136.16	0.00	1.64	Jun 01, 2027	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	16,136.16	0.00	12.54	May 13, 2046	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	16,136.16	0.00	6.08	Oct 21, 2031	1.95
RVTY	REVVITY INC	Industrial	Fixed Income	16,136.16	0.00	3.40	Sep 15, 2028	1.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,136.16	0.00	3.81	May 01, 2029	3.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,136.16	0.00	1.99	Mar 08, 2027	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,136.16	0.00	5.81	Jan 21, 2033	3.34
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,136.16	0.00	3.54	Jan 05, 2029	4.65
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16,136.16	0.00	1.03	Aug 15, 2027	8.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,136.16	0.00	2.57	Nov 15, 2027	3.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	16,136.16	0.00	2.59	Jan 15, 2028	7.50
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	16,136.16	0.00	3.69	Jun 15, 2029	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,136.16	0.00	2.13	May 15, 2027	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,136.16	0.00	6.16	Nov 30, 2032	6.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,136.16	0.00	9.06	Mar 13, 2048	6.75
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	16,136.16	0.00	4.79	Apr 30, 2030	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,136.16	0.00	5.19	Jan 15, 2031	3.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	16,136.16	0.00	12.57	Jan 15, 2051	4.75
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	16,136.16	0.00	5.94	Nov 17, 2031	3.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	16,136.16	0.00	2.70	Jan 17, 2028	5.75
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	16,136.16	0.00	24.85	Dec 31, 2053	0.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,136.16	0.00	13.03	Oct 15, 2052	6.10
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	16,136.16	0.00	4.36	Sep 01, 2032	6.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	16,136.16	0.00	2.59	Jan 15, 2030	8.25
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	16,136.16	0.00	3.61	Mar 11, 2057	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,136.16	0.00	5.95	Jul 28, 2031	1.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,136.16	0.00	1.46	Aug 15, 2026	2.60
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	16,136.16	0.00	13.40	Mar 15, 2054	6.20
CVX	CHEVRON CORP	Industrial	Fixed Income	16,136.16	0.00	15.02	May 11, 2050	3.08
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,136.16	0.00	11.50	Mar 15, 2042	3.76
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,136.16	0.00	6.56	Sep 15, 2033	5.75
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	16,136.16	0.00	0.99	May 01, 2028	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,136.16	0.00	1.83	Feb 15, 2027	3.95
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	16,136.16	0.00	2.34	Aug 23, 2027	4.55
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,136.16	0.00	6.61	Jul 20, 2046	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,136.16	0.00	11.78	Oct 01, 2040	2.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,136.16	0.00	14.10	Nov 15, 2054	5.50
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,136.16	0.00	2.98	Aug 15, 2028	4.00
HPQ	HP INC	Industrial	Fixed Income	16,136.16	0.00	3.73	Apr 15, 2029	4.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16,136.16	0.00	3.58	May 01, 2029	3.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,136.16	0.00	0.70	May 15, 2026	6.25
1030	SAUDI INVESTMENT BANK	Financials	Equity	16,133.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	16,131.84	0.00	14.14	Sep 20, 2039	0.30
ILS	ILS CASH	Cash and/or Derivatives	Cash	16,122.56	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	16,118.22	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	16,118.22	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	16,118.22	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	16,118.22	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	16,109.99	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	16,108.97	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	16,107.11	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	16,106.49	0.00	7.51	Oct 18, 2032	0.35
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	16,106.49	0.00	8.07	Nov 11, 2033	1.75
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	16,102.64	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	16,102.48	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	16,098.23	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,093.82	0.00	5.84	May 15, 2031	1.50
RSW	RENISHAW PLC	Information Technology	Equity	16,087.05	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	16,087.05	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	16,086.47	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	16,071.93	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,068.48	0.00	5.35	Jul 02, 2030	0.01
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,063.47	0.00	13.87	Jun 30, 2050	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,063.47	0.00	5.51	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,063.47	0.00	14.76	May 15, 2050	3.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,063.47	0.00	10.49	Jun 15, 2041	5.85
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,063.47	0.00	6.63	Feb 15, 2034	6.50
AZO	AUTOZONE INC	Industrial	Fixed Income	16,063.47	0.00	6.17	Aug 01, 2032	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,063.47	0.00	13.35	Feb 15, 2054	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	16,063.47	0.00	4.05	Nov 15, 2057	5.89
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,063.47	0.00	3.88	May 23, 2029	3.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,063.47	0.00	5.75	Jan 15, 2032	4.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,063.47	0.00	1.70	Dec 06, 2026	3.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,063.47	0.00	3.53	Jan 15, 2029	4.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,063.47	0.00	7.67	Feb 01, 2035	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,063.47	0.00	5.21	Jan 14, 2032	3.73
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	16,063.47	0.00	3.09	Jul 15, 2028	4.45
DISH	DISH DBS CORP	Industrial	Fixed Income	16,063.47	0.00	2.92	Jul 01, 2028	7.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,063.47	0.00	6.80	Sep 01, 2054	6.45
ENIIM	ENI SPA 144A	Industrial	Fixed Income	16,063.47	0.00	13.27	May 15, 2054	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,063.47	0.00	3.19	Jun 15, 2028	1.90
EFX	EQUIFAX INC	Industrial	Fixed Income	16,063.47	0.00	3.99	Sep 15, 2029	4.80
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,063.47	0.00	6.61	Feb 15, 2047	3.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,063.47	0.00	3.20	Jan 15, 2029	9.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	16,063.47	0.00	11.17	Jun 15, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,063.47	0.00	2.68	Jan 15, 2028	6.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,063.47	0.00	4.27	Oct 01, 2029	2.55
KR	KROGER CO	Industrial	Fixed Income	16,063.47	0.00	5.51	Jan 15, 2031	1.70
JWN	NORDSTROM INC	Industrial	Fixed Income	16,063.47	0.00	10.93	Jan 15, 2044	5.00
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	16,063.47	0.00	6.24	Apr 11, 2033	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,063.47	0.00	9.47	Mar 15, 2040	6.20
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,063.47	0.00	2.54	Jan 15, 2028	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	16,063.47	0.00	10.77	Oct 24, 2042	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16,063.47	0.00	1.03	Dec 31, 2079	5.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	16,063.47	0.00	12.14	Mar 15, 2045	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,063.47	0.00	5.58	Jun 29, 2032	2.68
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,063.47	0.00	1.43	Aug 03, 2026	5.27
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,063.47	0.00	3.42	Dec 08, 2028	4.85
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	16,063.47	0.00	7.35	Dec 01, 2034	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,063.47	0.00	2.41	Oct 01, 2027	4.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,063.47	0.00	4.53	Apr 15, 2030	3.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,063.47	0.00	11.22	Apr 22, 2041	3.68
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,063.47	0.00	17.33	Sep 16, 2062	2.97
VMW	VMWARE LLC	Industrial	Fixed Income	16,063.47	0.00	1.48	Aug 15, 2026	1.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,063.47	0.00	1.50	Sep 12, 2026	5.70
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	16,063.47	0.00	13.00	Oct 02, 2050	4.25
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	16,063.47	0.00	1.10	Mar 29, 2026	2.95
8056	BIPROGY INC	Information Technology	Equity	16,055.87	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,055.80	0.00	9.45	Feb 15, 2044	8.75
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	16,055.80	0.00	0.61	Sep 17, 2025	1.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	16,055.80	0.00	6.33	Jun 30, 2031	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16,055.80	0.00	3.92	Jul 25, 2029	4.75
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	16,051.18	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	16,051.18	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,043.13	0.00	5.99	Aug 21, 2031	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	16,043.13	0.00	3.58	Sep 15, 2028	0.01
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	16,040.28	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	16,039.41	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	16,033.53	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	16,030.46	0.00	13.18	Jul 04, 2039	0.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,030.46	0.00	1.95	Jan 25, 2027	0.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	16,030.46	0.00	2.94	Feb 28, 2028	1.75
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	16,024.70	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	16,017.79	0.00	3.43	Sep 01, 2028	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	16,017.79	0.00	6.06	May 25, 2032	4.49
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	16,008.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,005.12	0.00	29.28	Sep 10, 2070	1.63
FUR	FUGRO NV CLASS C	Industrials	Equity	15,993.52	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	15,993.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	15,992.44	0.00	1.30	Jun 24, 2027	1.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	15,990.79	0.00	3.74	Aug 15, 2029	6.35
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	15,990.79	0.00	2.01	Apr 14, 2027	3.59
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15,990.79	0.00	3.18	Jun 15, 2029	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,990.79	0.00	11.80	Mar 15, 2044	4.45
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	15,990.79	0.00	6.21	Apr 01, 2032	2.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,990.79	0.00	3.47	Jan 15, 2029	4.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	15,990.79	0.00	6.42	Jan 01, 2048	3.50
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	15,990.79	0.00	3.91	May 01, 2031	7.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,990.79	0.00	1.56	Feb 15, 2027	8.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,990.79	0.00	5.02	Sep 01, 2030	2.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	15,990.79	0.00	3.17	Jun 03, 2028	1.70
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	15,990.79	0.00	6.01	Apr 15, 2032	4.05
MPLX	MPLX LP	Industrial	Fixed Income	15,990.79	0.00	12.38	Dec 01, 2047	5.20
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	15,990.79	0.00	4.10	Apr 01, 2032	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,990.79	0.00	5.71	Jul 09, 2032	2.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,990.79	0.00	3.85	Jul 10, 2030	5.38
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	15,990.79	0.00	4.58	Apr 09, 2030	3.40
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,990.79	0.00	13.22	Aug 15, 2053	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	15,990.79	0.00	1.39	Jul 12, 2026	2.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,990.79	0.00	3.85	Jun 01, 2029	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,990.79	0.00	1.80	Jul 15, 2027	8.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,990.79	0.00	2.15	Oct 01, 2028	5.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	15,990.79	0.00	7.21	Jun 01, 2034	5.15
PFE	PFIZER INC	Industrial	Fixed Income	15,990.79	0.00	10.12	Sep 15, 2040	5.60
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	15,990.79	0.00	5.43	May 10, 2037	5.95
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15,990.79	0.00	6.66	Apr 15, 2034	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,990.79	0.00	1.58	Oct 05, 2026	3.24
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,990.79	0.00	4.04	Sep 10, 2029	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,990.79	0.00	2.97	Jun 01, 2028	4.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,990.79	0.00	8.17	Feb 01, 2035	3.38
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	15,990.79	0.00	4.16	Sep 01, 2031	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,990.79	0.00	12.48	May 15, 2045	4.15
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,990.79	0.00	8.16	Aug 26, 2036	5.95
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	15,990.79	0.00	5.32	Jan 20, 2031	3.00
AZTA	AZENTA INC	Health Care	Equity	15,988.60	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,979.77	0.00	5.04	May 15, 2030	0.95
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,979.77	0.00	5.06	Oct 15, 2030	3.46
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	15,977.93	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	15,977.93	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	15,977.93	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	15,977.93	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	15,967.10	0.00	3.70	Dec 13, 2028	1.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	15,954.43	0.00	2.25	May 26, 2028	0.75
AC	AYALA CORP	Industrials	Equity	15,951.19	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	15,945.31	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,941.75	0.00	14.56	Feb 15, 2050	5.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	15,931.17	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	15,930.28	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	15,920.09	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	15,918.10	0.00	4.77	Jul 15, 2030	3.95
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,918.10	0.00	4.28	Oct 01, 2032	7.38
AEE	AMEREN CORPORATION	Utility	Fixed Income	15,918.10	0.00	1.65	Dec 01, 2026	5.70
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	15,918.10	0.00	3.85	Jun 15, 2029	4.80
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	15,918.10	0.00	2.59	Dec 06, 2027	4.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	15,918.10	0.00	6.27	Feb 02, 2032	2.45
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	15,918.10	0.00	5.28	Oct 15, 2031	10.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	15,918.10	0.00	1.04	Mar 13, 2026	5.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,918.10	0.00	11.72	Mar 01, 2043	3.95
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	15,918.10	0.00	1.94	Mar 11, 2027	5.13
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	15,918.10	0.00	10.92	Nov 15, 2039	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	15,918.10	0.00	2.11	Apr 28, 2027	3.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,918.10	0.00	3.71	May 15, 2029	6.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	15,918.10	0.00	4.72	Jun 01, 2030	3.50
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	15,918.10	0.00	6.62	Apr 01, 2047	2.50
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,918.10	0.00	6.81	Mar 01, 2050	3.00
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	15,918.10	0.00	4.23	Apr 15, 2032	6.25
HSBC	HSBC BANK USA MTN	Financial Institutions	Fixed Income	15,918.10	0.00	7.70	Aug 15, 2035	5.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	15,918.10	0.00	6.93	Jul 01, 2034	6.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	15,918.10	0.00	3.95	Feb 15, 2030	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,918.10	0.00	10.08	Mar 25, 2040	4.60
KR	KROGER CO	Industrial	Fixed Income	15,918.10	0.00	12.87	Feb 01, 2047	4.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,918.10	0.00	13.41	May 15, 2047	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,918.10	0.00	14.35	Feb 01, 2055	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,918.10	0.00	6.91	Oct 15, 2032	1.88
NXPI	NXP BV	Industrial	Fixed Income	15,918.10	0.00	3.29	Dec 01, 2028	5.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,918.10	0.00	1.70	Dec 15, 2026	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,918.10	0.00	2.95	Mar 15, 2030	7.88
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	15,918.10	0.00	3.71	Feb 15, 2030	9.00
PEP	PEPSICO INC	Industrial	Fixed Income	15,918.10	0.00	15.87	Oct 21, 2051	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,918.10	0.00	11.94	May 15, 2044	4.60
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,918.10	0.00	14.01	Sep 02, 2050	3.55
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,918.10	0.00	11.02	Oct 12, 2046	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,918.10	0.00	3.10	Jul 13, 2028	5.80
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,918.10	0.00	5.98	Oct 25, 2031	2.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15,918.10	0.00	2.28	Jan 15, 2028	5.50
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Industrial	Fixed Income	15,918.10	0.00	5.44	Oct 15, 2031	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,918.10	0.00	6.55	May 09, 2033	5.05
WMT	WALMART INC	Industrial	Fixed Income	15,918.10	0.00	10.48	Apr 15, 2041	5.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	15,918.10	0.00	3.75	May 15, 2029	5.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	15,918.10	0.00	8.52	Nov 15, 2037	6.90
GRNKEN	GREENKO DUTCH BV RegS	Agency	Fixed Income	15,918.10	0.00	1.07	Mar 29, 2026	3.85
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	15,918.10	0.00	0.69	Oct 15, 2029	13.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	15,916.41	0.00	11.36	Feb 22, 2038	1.65
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	15,915.58	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	15,915.58	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	15,910.02	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,891.06	0.00	15.41	Jun 15, 2050	4.07
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,845.42	0.00	11.70	Mar 15, 2042	3.55
CAT	CATERPILLAR INC	Industrial	Fixed Income	15,845.42	0.00	4.21	Sep 19, 2029	2.60
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	15,845.42	0.00	0.64	Oct 01, 2029	0.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,845.42	0.00	2.36	Aug 15, 2027	3.10
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	15,845.42	0.00	3.48	Jan 30, 2030	5.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,845.42	0.00	13.22	Nov 15, 2052	6.15
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,845.42	0.00	3.49	Feb 15, 2029	4.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,845.42	0.00	6.51	May 01, 2033	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,845.42	0.00	4.42	Jul 08, 2031	5.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15,845.42	0.00	2.00	Apr 15, 2027	3.88
EXC	EXELON CORPORATION	Utility	Fixed Income	15,845.42	0.00	13.30	Apr 15, 2050	4.70
FDX	FEDEX CORP	Industrial	Fixed Income	15,845.42	0.00	12.69	Oct 17, 2048	4.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	15,845.42	0.00	5.57	Jun 30, 2031	3.36
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	15,845.42	0.00	2.31	Jul 01, 2027	1.71
GEO	GEO GROUP INC	Industrial	Fixed Income	15,845.42	0.00	2.20	Apr 15, 2029	8.63
GEO	GEO GROUP INC	Industrial	Fixed Income	15,845.42	0.00	2.89	Apr 15, 2031	10.25
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,845.42	0.00	6.61	May 20, 2045	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	15,845.42	0.00	5.16	Jan 15, 2031	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,845.42	0.00	2.28	Aug 15, 2027	4.95
HD	HOME DEPOT INC	Industrial	Fixed Income	15,845.42	0.00	15.71	Sep 15, 2051	2.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	15,845.42	0.00	5.01	Feb 05, 2031	4.75
KLAC	KLA CORP	Industrial	Fixed Income	15,845.42	0.00	6.14	Jul 15, 2032	4.65
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	15,845.42	0.00	3.17	Aug 16, 2028	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,845.42	0.00	2.16	Jun 01, 2027	3.45
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	15,845.42	0.00	4.27	Jul 15, 2032	7.00
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	15,845.42	0.00	3.19	Sep 13, 2033	4.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,845.42	0.00	5.61	Sep 18, 2031	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	15,845.42	0.00	7.43	Jul 17, 2034	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,845.42	0.00	8.29	Jan 15, 2037	6.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,845.42	0.00	3.82	May 15, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,845.42	0.00	2.94	Jun 12, 2029	6.57
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	15,845.42	0.00	3.61	Jan 15, 2031	7.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15,845.42	0.00	3.86	Aug 02, 2030	5.93
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	15,845.42	0.00	1.78	May 15, 2029	10.50
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	15,845.42	0.00	1.52	Sep 01, 2026	1.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,845.42	0.00	11.94	Sep 03, 2041	2.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,845.42	0.00	2.68	Jan 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	15,845.42	0.00	9.45	May 30, 2038	5.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	15,845.42	0.00	2.70	Jan 15, 2028	4.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,845.42	0.00	5.34	Jan 15, 2031	2.75
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	15,845.42	0.00	5.08	Aug 27, 2030	2.13
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	15,845.42	0.00	5.19	Oct 28, 2030	2.50
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	15,839.44	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	15,835.84	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	15,827.70	0.00	1.31	Jun 01, 2026	0.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	15,827.70	0.00	6.95	Jul 25, 2046	11.50
3436	SUMCO CORP	Information Technology	Equity	15,822.05	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	15,815.03	0.00	2.33	Jun 17, 2027	0.38
IGM	IGM FINANCIAL INC	Financials	Equity	15,790.87	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	15,790.87	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15,772.73	0.00	7.29	Sep 16, 2034	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,772.73	0.00	6.69	Nov 15, 2033	5.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	15,772.73	0.00	3.80	Jun 01, 2029	4.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,772.73	0.00	12.76	Mar 01, 2048	4.55
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	15,772.73	0.00	4.39	Jan 16, 2030	4.50
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	15,772.73	0.00	1.23	May 19, 2026	4.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,772.73	0.00	3.64	Apr 02, 2029	4.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,772.73	0.00	13.83	Oct 24, 2051	2.83
BA	BOEING CO	Industrial	Fixed Income	15,772.73	0.00	15.35	Aug 01, 2059	3.95
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	15,772.73	0.00	2.83	Apr 15, 2029	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,772.73	0.00	1.04	Mar 02, 2026	0.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,772.73	0.00	13.16	Dec 01, 2048	4.65
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	15,772.73	0.00	2.88	May 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,772.73	0.00	5.82	Jun 17, 2031	2.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	15,772.73	0.00	2.15	Jun 15, 2027	5.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,772.73	0.00	3.33	Dec 01, 2028	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,772.73	0.00	9.57	Oct 15, 2039	6.13
ESAB	ESAB CORP 144A	Industrial	Fixed Income	15,772.73	0.00	2.82	Apr 15, 2029	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,772.73	0.00	2.61	Dec 15, 2027	3.88
FDX	FEDEX CORP	Industrial	Fixed Income	15,772.73	0.00	4.56	May 15, 2030	4.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,772.73	0.00	3.23	Jun 15, 2029	4.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,772.73	0.00	4.32	May 15, 2032	7.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,772.73	0.00	4.15	Sep 18, 2029	3.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,772.73	0.00	2.36	Sep 20, 2027	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,772.73	0.00	0.95	Feb 06, 2026	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	15,772.73	0.00	4.56	Jan 15, 2030	2.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	15,772.73	0.00	6.59	Jun 01, 2033	4.79
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15,772.73	0.00	6.15	Apr 01, 2032	3.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	15,772.73	0.00	1.90	Jan 20, 2027	1.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,772.73	0.00	0.23	May 01, 2027	8.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,772.73	0.00	13.92	Jun 15, 2054	5.55
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15,772.73	0.00	4.82	Sep 30, 2032	6.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,772.73	0.00	3.07	May 01, 2028	1.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,772.73	0.00	2.25	Aug 15, 2027	7.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,772.73	0.00	6.29	Mar 15, 2032	2.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,772.73	0.00	1.84	Jan 15, 2027	3.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,772.73	0.00	5.07	Mar 08, 2031	4.91
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,772.73	0.00	19.15	Aug 02, 2061	2.75
MMM	3M CO	Industrial	Fixed Income	15,772.73	0.00	2.51	Oct 15, 2027	2.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,772.73	0.00	10.33	Nov 01, 2040	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,772.73	0.00	3.32	Jan 15, 2030	5.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,772.73	0.00	6.50	May 15, 2033	5.35
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Agency	Fixed Income	15,772.73	0.00	0.99	Feb 15, 2026	3.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	15,764.34	0.00	4.19	Sep 12, 2029	4.13
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	15,759.70	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	15,757.09	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,751.67	0.00	34.46	Apr 20, 2071	0.70
CALX	CALIX NETWORKS INC	Information Technology	Equity	15,735.85	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	15,730.29	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	15,728.52	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	15,726.32	0.00	5.84	Jan 14, 2031	0.25
MS	MORGAN STANLEY	Corporates	Fixed Income	15,726.32	0.00	3.70	Mar 21, 2030	3.79
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	15,716.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,713.65	0.00	10.38	Sep 10, 2036	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,700.05	0.00	11.17	Aug 01, 2040	3.30
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,700.05	0.00	6.37	Jul 03, 2033	6.50
PIKE	PIKE CORP 144A	Industrial	Fixed Income	15,700.05	0.00	2.38	Sep 01, 2028	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,700.05	0.00	7.28	Jan 29, 2034	4.55
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,700.05	0.00	1.45	Aug 19, 2026	4.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	15,700.05	0.00	7.30	Sep 01, 2034	5.00
SOUBOW	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	15,700.05	0.00	6.70	Mar 01, 2055	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,700.05	0.00	2.07	Apr 15, 2027	2.95
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	15,700.05	0.00	2.82	Apr 24, 2028	5.18
V	VISA INC	Industrial	Fixed Income	15,700.05	0.00	13.66	Sep 15, 2047	3.65
OCPMR	OCP SA RegS	Agency	Fixed Income	15,700.05	0.00	5.51	Jun 23, 2031	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,700.05	0.00	4.64	Jul 01, 2030	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	15,700.05	0.00	10.73	Oct 01, 2041	4.95
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,700.05	0.00	1.81	Jan 15, 2027	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,700.05	0.00	2.12	May 16, 2027	3.25
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	15,700.05	0.00	2.19	Jul 01, 2027	7.50
CSX	CSX CORP	Industrial	Fixed Income	15,700.05	0.00	13.17	Nov 15, 2048	4.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,700.05	0.00	4.46	Sep 15, 2030	8.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	15,700.05	0.00	3.36	Sep 15, 2028	2.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	15,700.05	0.00	15.96	Dec 21, 2051	2.80
ENLC	ENLINK MIDSTREAM LLC	Industrial	Fixed Income	15,700.05	0.00	3.71	Jun 01, 2029	5.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,700.05	0.00	6.44	Apr 01, 2033	5.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,700.05	0.00	7.22	Jun 15, 2034	5.30
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	15,700.05	0.00	1.55	Sep 30, 2026	3.40
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,700.05	0.00	6.61	Jul 20, 2045	3.00
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	15,700.05	0.00	4.15	Oct 01, 2031	9.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	15,700.05	0.00	1.43	Aug 01, 2026	3.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,700.05	0.00	2.94	May 04, 2028	4.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,700.05	0.00	11.50	Oct 01, 2044	4.95
KPERM	Kaiser Permanente	Industrial	Fixed Income	15,700.05	0.00	12.02	Jun 01, 2041	2.81
KVUE	KENVUE INC	Industrial	Fixed Income	15,700.05	0.00	11.25	Mar 22, 2043	5.10
MCK	MCKESSON CORP	Industrial	Fixed Income	15,700.05	0.00	3.11	Jul 15, 2028	4.90
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	15,700.05	0.00	1.45	May 15, 2027	7.38
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	15,700.05	0.00	8.53	Jul 01, 2037	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,700.05	0.00	4.47	Mar 15, 2030	5.05
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,700.05	0.00	4.73	May 13, 2030	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,700.05	0.00	2.95	May 06, 2028	4.50
CURB	CURBLINE PROPERTIES	Real Estate	Equity	15,697.89	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,688.31	0.00	1.35	Jun 15, 2026	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	15,677.52	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	15,675.64	0.00	3.89	Jan 30, 2029	1.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	15,675.64	0.00	3.09	Jul 25, 2028	4.63
323410	KAKAOBANK CORP	Financials	Equity	15,674.75	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	15,662.96	0.00	5.36	Feb 15, 2031	3.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,650.29	0.00	2.74	Apr 28, 2028	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	15,650.29	0.00	19.95	Sep 20, 2046	0.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,650.29	0.00	6.10	Jul 02, 2031	1.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	15,645.34	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	15,637.62	0.00	5.87	Jun 14, 2031	1.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	15,637.62	0.00	6.81	Jan 15, 2032	0.25
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	15,633.58	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,627.36	0.00	11.97	Feb 15, 2047	5.65
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,627.36	0.00	2.64	Dec 01, 2027	3.63
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	15,627.36	0.00	1.85	Jan 18, 2082	4.75
COR	CENCORA INC	Industrial	Fixed Income	15,627.36	0.00	2.64	Dec 15, 2027	3.45
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,627.36	0.00	5.24	Nov 19, 2030	2.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,627.36	0.00	6.85	Jan 15, 2034	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,627.36	0.00	13.38	Jan 15, 2049	4.45
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	15,627.36	0.00	1.11	Jan 31, 2029	6.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,627.36	0.00	6.29	Mar 30, 2032	2.55
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,627.36	0.00	1.06	Jun 01, 2026	5.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,627.36	0.00	7.43	Jan 15, 2035	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,627.36	0.00	13.18	Mar 01, 2049	4.70
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	15,627.36	0.00	4.76	May 15, 2030	2.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	15,627.36	0.00	2.51	Aug 15, 2029	7.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,627.36	0.00	2.75	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,627.36	0.00	7.34	Jun 12, 2034	5.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	15,627.36	0.00	5.49	Jun 01, 2032	9.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,627.36	0.00	3.51	Feb 15, 2029	5.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,627.36	0.00	8.70	Jul 01, 2038	7.50
EXC	EXELON CORPORATION	Utility	Fixed Income	15,627.36	0.00	6.07	Mar 15, 2032	3.35
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,627.36	0.00	4.30	Apr 15, 2030	5.88
FDX	FEDEX CORP	Industrial	Fixed Income	15,627.36	0.00	11.54	Jan 15, 2044	5.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,627.36	0.00	3.94	Jul 28, 2030	4.77
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,627.36	0.00	3.21	Sep 01, 2028	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,627.36	0.00	13.81	Apr 01, 2050	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	15,627.36	0.00	2.23	Jul 27, 2027	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,627.36	0.00	14.05	Jul 27, 2052	4.90
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15,627.36	0.00	12.13	Feb 01, 2045	4.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,627.36	0.00	3.55	Feb 15, 2029	4.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	15,627.36	0.00	3.80	Sep 01, 2031	7.38
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	15,627.36	0.00	3.29	May 01, 2029	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,627.36	0.00	14.36	Jun 01, 2053	4.55
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	15,627.36	0.00	8.03	Oct 01, 2036	6.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,627.36	0.00	1.84	Jan 15, 2027	3.50
ORAFP	ORANGE SA	Industrial	Fixed Income	15,627.36	0.00	11.14	Feb 06, 2044	5.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,627.36	0.00	3.33	May 15, 2029	4.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,627.36	0.00	1.92	Mar 01, 2027	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	15,627.36	0.00	15.13	Oct 15, 2049	2.88
PEP	PEPSICO INC	Industrial	Fixed Income	15,627.36	0.00	3.96	Jul 17, 2029	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	15,627.36	0.00	13.51	Jun 30, 2050	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,627.36	0.00	3.01	May 30, 2028	5.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,627.36	0.00	1.23	May 15, 2026	2.63
R	RYDER SYSTEM INC	Industrial	Fixed Income	15,627.36	0.00	1.74	Dec 01, 2026	2.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	15,627.36	0.00	3.32	Dec 01, 2028	6.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,627.36	0.00	6.68	Sep 15, 2033	5.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,627.36	0.00	0.51	May 15, 2028	7.00
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,627.36	0.00	3.18	Aug 15, 2029	5.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	15,627.36	0.00	2.32	Feb 01, 2029	5.38
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,627.36	0.00	4.19	Nov 20, 2029	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,627.36	0.00	1.70	Nov 15, 2026	2.40
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	15,627.36	0.00	10.53	Sep 17, 2044	5.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	15,627.36	0.00	2.25	Jul 21, 2027	6.95
3132	MACNICA HOLDINGS INC	Information Technology	Equity	15,619.40	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	15,599.60	0.00	4.89	Jan 18, 2030	0.13
BANF	BANCFIRST CORP	Financials	Equity	15,588.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	15,574.26	0.00	20.24	Dec 20, 2047	0.80
JWN	NORDSTROM INC	Consumer Discretionary	Equity	15,572.19	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,554.68	0.00	5.16	Jan 15, 2031	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15,554.68	0.00	5.62	May 25, 2031	2.69
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15,554.68	0.00	4.88	Jun 19, 2030	2.63
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	15,554.68	0.00	6.40	Aug 04, 2033	5.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	15,554.68	0.00	1.49	Dec 15, 2027	8.00
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	15,554.68	0.00	16.65	Nov 01, 2052	2.72
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	15,554.68	0.00	1.54	Nov 01, 2026	4.50
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	15,554.68	0.00	3.40	Jun 15, 2029	7.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,554.68	0.00	6.47	Mar 01, 2033	4.60
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	15,554.68	0.00	4.70	May 15, 2030	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15,554.68	0.00	1.31	Jun 15, 2026	2.55
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	15,554.68	0.00	3.67	May 15, 2032	8.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	15,554.68	0.00	3.86	Dec 01, 2029	4.88
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	15,554.68	0.00	5.95	Apr 15, 2032	4.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,554.68	0.00	8.60	May 15, 2039	9.40
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15,554.68	0.00	3.96	Aug 01, 2029	5.00
ETN	EATON CORPORATION	Industrial	Fixed Income	15,554.68	0.00	2.98	May 18, 2028	4.35
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	15,554.68	0.00	5.91	Dec 01, 2046	3.50
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,554.68	0.00	6.87	May 01, 2052	2.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	15,554.68	0.00	13.06	Feb 15, 2053	6.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,554.68	0.00	2.51	Aug 01, 2028	4.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	15,554.68	0.00	4.72	Jun 30, 2030	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,554.68	0.00	4.17	Nov 15, 2029	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,554.68	0.00	6.80	Mar 15, 2034	5.95
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,554.68	0.00	4.11	Sep 23, 2029	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,554.68	0.00	2.55	Nov 15, 2027	4.90
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15,554.68	0.00	5.85	Jun 01, 2032	5.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	15,554.68	0.00	3.18	Jun 15, 2029	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,554.68	0.00	7.65	Mar 15, 2035	5.45
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	15,554.68	0.00	2.64	Dec 15, 2027	3.40
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	15,554.68	0.00	14.63	Jul 15, 2060	3.17
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	15,554.68	0.00	3.41	Apr 30, 2029	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,554.68	0.00	7.04	Mar 15, 2034	5.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	15,554.68	0.00	4.92	Mar 18, 2031	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,554.68	0.00	10.81	Mar 01, 2041	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,554.68	0.00	2.39	Sep 15, 2027	4.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,554.68	0.00	11.56	May 15, 2045	5.35
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15,554.68	0.00	4.19	Dec 31, 2030	6.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,554.68	0.00	11.63	Jan 15, 2044	5.10
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	15,554.68	0.00	5.53	Apr 09, 2031	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,554.68	0.00	14.85	Jun 07, 2051	3.40
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	15,554.68	0.00	2.04	Apr 07, 2027	3.25
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	15,547.90	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	15,539.47	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	15,536.24	0.00	6.24	May 25, 2031	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	15,525.87	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,523.57	0.00	10.45	Mar 09, 2037	1.88
HI	HILLENBRAND INC	Industrials	Equity	15,506.23	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	15,498.22	0.00	1.40	Jul 09, 2026	1.13
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	15,498.22	0.00	2.69	Nov 19, 2027	1.25
CGF	CHALLENGER LTD	Financials	Equity	15,494.70	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	15,494.70	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	15,494.70	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	15,481.99	0.00	3.52	Jan 15, 2029	5.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,481.99	0.00	6.00	May 26, 2033	4.99
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,481.99	0.00	2.83	Apr 01, 2028	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,481.99	0.00	3.20	Sep 01, 2028	3.75
BIDU	BAIDU INC	Industrial	Fixed Income	15,481.99	0.00	5.84	Aug 23, 2031	2.38
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,481.99	0.00	1.56	Sep 15, 2026	1.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,481.99	0.00	4.58	Mar 15, 2030	2.90
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15,481.99	0.00	2.59	Jul 01, 2029	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,481.99	0.00	1.87	Jan 11, 2027	1.70
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,481.99	0.00	10.60	Nov 15, 2041	5.25
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	15,481.99	0.00	5.86	Jun 01, 2036	8.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,481.99	0.00	1.33	Jul 01, 2026	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,481.99	0.00	2.52	Sep 01, 2029	5.25
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,481.99	0.00	6.21	Nov 20, 2047	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15,481.99	0.00	4.54	May 01, 2030	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	15,481.99	0.00	1.82	Jan 30, 2027	5.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,481.99	0.00	14.14	Feb 15, 2055	5.20
MA	MASTERCARD INC	Industrial	Fixed Income	15,481.99	0.00	7.23	May 09, 2034	4.88
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	15,481.99	0.00	2.98	May 15, 2029	6.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,481.99	0.00	6.48	Mar 28, 2033	5.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,481.99	0.00	2.85	Apr 15, 2028	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,481.99	0.00	15.44	Sep 04, 2050	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,481.99	0.00	7.58	Sep 18, 2034	4.20
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15,481.99	0.00	4.59	Jun 15, 2030	4.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,481.99	0.00	4.87	Jun 20, 2030	2.84
PFE	PFIZER INC	Industrial	Fixed Income	15,481.99	0.00	3.24	Sep 15, 2028	3.60
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,481.99	0.00	13.46	Dec 07, 2047	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,481.99	0.00	6.07	May 20, 2032	4.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,481.99	0.00	5.48	Feb 01, 2031	2.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	15,481.99	0.00	10.76	Nov 15, 2043	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,481.99	0.00	1.83	Jan 19, 2028	5.52
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,481.99	0.00	9.32	Mar 08, 2041	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,481.99	0.00	3.91	Jul 09, 2029	5.32
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,481.99	0.00	7.00	Mar 07, 2034	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,481.99	0.00	13.84	Jul 05, 2054	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,481.99	0.00	1.69	Dec 05, 2026	5.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,481.99	0.00	0.99	Mar 01, 2026	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15,481.99	0.00	7.26	Nov 15, 2034	5.45
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	15,481.99	0.00	8.23	Nov 17, 2036	6.20
WDAY	WORKDAY INC	Industrial	Fixed Income	15,481.99	0.00	6.02	Apr 01, 2032	3.80
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	15,481.99	0.00	5.00	Aug 18, 2030	2.38
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	15,451.24	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	15,447.93	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	15,447.93	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,447.53	0.00	5.25	Jul 15, 2030	0.88
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	15,445.36	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	15,410.07	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	15,410.07	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,409.52	0.00	1.01	Feb 19, 2026	1.50
T	AT&T INC	Industrial	Fixed Income	15,409.31	0.00	8.54	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,409.31	0.00	4.00	Sep 10, 2029	4.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15,409.31	0.00	2.70	Feb 15, 2028	4.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,409.31	0.00	12.69	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,409.31	0.00	5.81	May 04, 2037	4.59
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	15,409.31	0.00	1.24	Jul 15, 2026	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15,409.31	0.00	6.27	Feb 15, 2032	2.15
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,409.31	0.00	7.06	Apr 03, 2034	5.11
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,409.31	0.00	10.97	Jun 01, 2044	6.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,409.31	0.00	3.77	Jul 15, 2029	6.58
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,409.31	0.00	2.19	Jun 11, 2027	4.90
ETN	EATON CORPORATION	Industrial	Fixed Income	15,409.31	0.00	6.48	Nov 02, 2032	4.00
EQIX	EQUINIX INC	Industrial	Fixed Income	15,409.31	0.00	1.70	Nov 18, 2026	2.90
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,409.31	0.00	6.29	Mar 15, 2032	2.35
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	15,409.31	0.00	3.39	Oct 12, 2028	3.13
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	15,409.31	0.00	6.50	Jan 01, 2047	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,409.31	0.00	10.14	Apr 01, 2041	5.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,409.31	0.00	6.00	Sep 01, 2031	1.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,409.31	0.00	5.48	Mar 23, 2031	2.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	15,409.31	0.00	13.59	Apr 01, 2054	5.70
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	15,409.31	0.00	5.41	Jul 15, 2032	5.00
JBL	JABIL INC	Industrial	Fixed Income	15,409.31	0.00	2.11	May 15, 2027	4.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,409.31	0.00	12.91	Jun 01, 2050	5.50
LABL	LABL INC 144A	Industrial	Fixed Income	15,409.31	0.00	1.87	Jul 15, 2027	10.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	15,409.31	0.00	13.08	Mar 15, 2049	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,409.31	0.00	15.46	Jun 15, 2050	2.80
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	15,409.31	0.00	6.29	Jan 27, 2034	5.05
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,409.31	0.00	1.92	Apr 15, 2027	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	15,409.31	0.00	1.41	Jul 16, 2026	0.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	15,409.31	0.00	2.84	Mar 15, 2028	4.90
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	15,409.31	0.00	4.19	Aug 15, 2032	8.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,409.31	0.00	2.74	Jan 15, 2028	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,409.31	0.00	8.14	Jun 01, 2036	6.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15,409.31	0.00	3.19	Aug 03, 2028	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,409.31	0.00	6.19	Jan 15, 2033	6.15
PEP	PEPSICO INC	Industrial	Fixed Income	15,409.31	0.00	2.78	Feb 18, 2028	3.60
PFE	PFIZER INC	Industrial	Fixed Income	15,409.31	0.00	10.15	Mar 15, 2039	3.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	15,409.31	0.00	11.66	Mar 15, 2043	4.15
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,409.31	0.00	3.57	Mar 01, 2029	3.63
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	15,409.31	0.00	3.51	Feb 15, 2030	9.90
ROST	ROSS STORES INC	Industrial	Fixed Income	15,409.31	0.00	1.16	Apr 15, 2026	0.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	15,409.31	0.00	3.21	Jun 15, 2029	8.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15,409.31	0.00	11.35	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,409.31	0.00	4.64	Jul 13, 2030	5.85
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,409.31	0.00	1.31	Jun 11, 2027	1.42
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,409.31	0.00	9.68	Jan 19, 2038	3.92
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,409.31	0.00	3.52	Feb 15, 2029	4.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15,409.31	0.00	4.07	Aug 01, 2032	7.13
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	15,409.31	0.00	1.43	Jul 29, 2026	3.25
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	15,409.31	0.00	11.62	Sep 21, 2050	5.75
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,409.31	0.00	2.91	Jul 15, 2033	4.95
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	15,404.19	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	15,404.19	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	15,401.17	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,396.84	0.00	12.74	Feb 15, 2045	5.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,396.84	0.00	7.48	Aug 16, 2033	3.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	15,392.43	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	15,385.58	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	15,385.58	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	15,385.58	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	15,371.50	0.00	3.91	Feb 26, 2030	0.78
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	15,371.50	0.00	3.12	Jun 01, 2028	3.13
MYRG	MYR GROUP INC	Industrials	Equity	15,364.58	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	15,354.40	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	15,353.47	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	15,351.25	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	15,351.25	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	15,345.37	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	15,336.62	0.00	3.72	May 15, 2029	5.45
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,336.62	0.00	15.40	May 15, 2050	2.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,336.62	0.00	0.95	Feb 14, 2026	4.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,336.62	0.00	1.67	Feb 15, 2062	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,336.62	0.00	15.34	Jan 15, 2051	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	15,336.62	0.00	3.80	May 01, 2029	3.57
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,336.62	0.00	2.61	Dec 15, 2027	4.60
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	15,336.62	0.00	4.37	Nov 15, 2029	2.53
BANNER	BANNER HEALTH	Industrial	Fixed Income	15,336.62	0.00	5.43	Jan 01, 2031	1.90
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	15,336.62	0.00	3.62	May 30, 2029	7.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	15,336.62	0.00	6.79	Aug 01, 2033	5.25
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,336.62	0.00	4.28	Oct 01, 2036	1.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	15,336.62	0.00	4.58	Mar 01, 2030	2.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,336.62	0.00	13.77	Apr 01, 2053	5.30
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,336.62	0.00	1.24	May 15, 2026	0.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,336.62	0.00	1.91	Mar 15, 2027	4.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,336.62	0.00	5.56	Mar 15, 2032	6.75
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	15,336.62	0.00	14.30	Aug 25, 2050	3.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	15,336.62	0.00	11.54	Apr 06, 2041	3.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,336.62	0.00	13.31	Oct 15, 2049	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	15,336.62	0.00	12.54	Feb 15, 2069	5.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,336.62	0.00	10.14	Mar 07, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,336.62	0.00	6.07	Jul 15, 2032	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,336.62	0.00	6.58	Jul 12, 2033	6.09
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	15,336.62	0.00	1.87	Jan 15, 2027	2.70
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,336.62	0.00	6.11	Sep 13, 2032	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,336.62	0.00	2.53	Nov 01, 2027	4.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,336.62	0.00	2.75	Jan 15, 2028	3.40
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	15,336.62	0.00	1.50	Sep 24, 2080	4.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,336.62	0.00	14.75	Dec 01, 2049	3.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,336.62	0.00	2.94	May 01, 2029	6.63
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	15,336.62	0.00	0.45	Jan 15, 2029	5.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	15,336.62	0.00	14.67	Aug 15, 2050	3.36
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,336.62	0.00	12.72	Jun 02, 2047	4.55
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,336.62	0.00	14.28	Sep 01, 2049	3.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15,336.62	0.00	3.44	Jan 15, 2029	6.35
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	15,336.62	0.00	2.85	Apr 24, 2028	6.63
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	15,336.62	0.00	4.36	Feb 12, 2030	3.95
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	15,336.62	0.00	5.91	Sep 23, 2031	2.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,333.48	0.00	14.80	Feb 13, 2043	1.70
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	15,327.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	15,320.81	0.00	9.53	Sep 04, 2036	3.15
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,320.81	0.00	8.89	Nov 01, 2037	5.30
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	15,315.96	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	15,310.39	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	15,310.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	15,308.14	0.00	1.91	Jan 22, 2027	1.15
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	15,307.64	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	15,304.40	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	15,304.20	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	15,292.44	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	15,292.05	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	15,282.79	0.00	5.72	Dec 03, 2030	0.25
AIXA	AIXTRON	Information Technology	Equity	15,276.46	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	15,274.79	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	15,274.79	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	15,274.79	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	15,271.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,270.12	0.00	2.27	Jun 10, 2027	2.13
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	15,270.12	0.00	8.04	May 23, 2034	2.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,263.93	0.00	2.82	Apr 01, 2028	5.05
GAP	GAP INC 144A	Industrial	Fixed Income	15,263.93	0.00	3.99	Oct 01, 2029	3.63
IT	GARTNER INC 144A	Industrial	Fixed Income	15,263.93	0.00	2.48	Jul 01, 2028	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,263.93	0.00	10.48	Apr 01, 2040	4.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,263.93	0.00	1.28	Feb 01, 2028	7.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,263.93	0.00	3.38	Sep 15, 2028	2.10
ILS	ILLINOIS ST	Local Authority	Fixed Income	15,263.93	0.00	4.32	Jul 01, 2035	7.35
INTU	INTUIT INC.	Industrial	Fixed Income	15,263.93	0.00	5.08	Jul 15, 2030	1.65
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	15,263.93	0.00	3.71	Jun 01, 2029	3.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,263.93	0.00	13.12	Sep 01, 2048	4.45
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,263.93	0.00	2.34	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,263.93	0.00	12.32	Nov 15, 2042	3.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	15,263.93	0.00	2.95	May 15, 2028	4.10
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,263.93	0.00	1.83	Mar 15, 2027	5.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,263.93	0.00	2.81	Mar 27, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	15,263.93	0.00	7.29	Nov 01, 2034	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,263.93	0.00	4.24	Sep 27, 2029	2.72
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,263.93	0.00	6.54	Jan 15, 2033	4.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,263.93	0.00	1.76	Dec 17, 2026	4.57
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,263.93	0.00	4.33	Jul 15, 2030	4.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,263.93	0.00	2.97	Apr 15, 2029	5.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,263.93	0.00	13.27	Mar 05, 2054	5.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	15,263.93	0.00	2.71	Feb 01, 2028	5.25
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,263.93	0.00	5.21	Nov 01, 2031	8.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	15,263.93	0.00	5.24	Sep 14, 2030	1.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,263.93	0.00	3.50	Nov 02, 2028	2.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,263.93	0.00	4.63	Mar 01, 2030	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,263.93	0.00	1.54	Sep 09, 2026	1.30
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	15,263.93	0.00	1.37	Aug 20, 2026	5.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,263.93	0.00	6.04	Nov 09, 2031	2.40
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,263.93	0.00	2.62	May 01, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,263.93	0.00	13.29	Oct 01, 2048	4.30
AVT	AVNET INC	Industrial	Fixed Income	15,263.93	0.00	1.06	Apr 15, 2026	4.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	15,263.93	0.00	2.58	Aug 01, 2028	8.75
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	15,263.93	0.00	12.25	Sep 15, 2048	5.65
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	15,263.93	0.00	4.87	Jan 15, 2033	8.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15,263.93	0.00	6.50	Sep 15, 2033	6.05
DHI	D R HORTON INC	Industrial	Fixed Income	15,263.93	0.00	1.64	Oct 15, 2026	1.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15,263.93	0.00	1.44	Jul 30, 2026	1.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,263.93	0.00	1.72	Dec 01, 2026	2.95
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	15,263.93	0.00	3.62	Feb 01, 2029	3.65
EQIX	EQUINIX INC	Industrial	Fixed Income	15,263.93	0.00	2.35	Jul 15, 2027	1.80
AED	AEDIFICA NV	Real Estate	Equity	15,260.87	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	15,257.45	0.00	1.97	Feb 01, 2027	0.63
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	15,245.28	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	15,245.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	15,244.78	0.00	0.68	Oct 23, 2026	1.34
PII	POLARIS INC	Consumer Discretionary	Equity	15,244.44	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	15,239.50	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	15,232.10	0.00	8.44	Jan 20, 2035	3.63
MCY	MERCURY NZ LTD	Utilities	Equity	15,229.70	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	15,229.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,219.43	0.00	1.26	May 15, 2026	0.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	15,219.43	0.00	6.02	Dec 07, 2031	3.50
POST	OSTERREICHISCHE POST AG	Industrials	Equity	15,214.11	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	15,214.11	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	15,206.76	0.00	1.35	Jun 14, 2026	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	15,206.76	0.00	3.42	Jul 20, 2028	0.01
7984	KOKUYO LTD	Industrials	Equity	15,198.52	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	15,198.52	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	15,198.52	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	15,198.33	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	15,194.09	0.00	0.56	Aug 31, 2025	1.75
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	15,192.45	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,191.25	0.00	2.99	Jun 22, 2028	4.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	15,191.25	0.00	1.06	Mar 15, 2026	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,191.25	0.00	2.79	Feb 14, 2029	4.93
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,191.25	0.00	4.36	Feb 14, 2031	5.13
BA	BOEING CO	Industrial	Fixed Income	15,191.25	0.00	1.19	May 01, 2026	3.10
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	15,191.25	0.00	7.65	Oct 15, 2035	6.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	15,191.25	0.00	4.36	Jun 15, 2032	6.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,191.25	0.00	11.94	Sep 01, 2044	4.55
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	15,191.25	0.00	5.44	Dec 15, 2030	1.63
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15,191.25	0.00	0.94	Mar 01, 2026	4.50
CSX	CSX CORP	Industrial	Fixed Income	15,191.25	0.00	8.55	May 01, 2037	6.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,191.25	0.00	7.91	Jul 20, 2035	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,191.25	0.00	12.44	Dec 01, 2045	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,191.25	0.00	6.97	Jan 18, 2034	5.38
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	15,191.25	0.00	1.90	Jan 31, 2027	3.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15,191.25	0.00	5.60	Jan 25, 2032	6.15
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,191.25	0.00	5.73	Apr 20, 2047	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,191.25	0.00	8.74	Sep 01, 2036	4.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15,191.25	0.00	6.10	Jun 15, 2033	7.95
HCA	HCA INC	Industrial	Fixed Income	15,191.25	0.00	1.98	Mar 15, 2027	3.13
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15,191.25	0.00	2.56	Dec 01, 2027	4.65
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	15,191.25	0.00	1.23	May 10, 2026	1.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,191.25	0.00	3.97	Sep 01, 2029	4.88
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15,191.25	0.00	3.95	Aug 01, 2029	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,191.25	0.00	9.73	Mar 15, 2039	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,191.25	0.00	5.48	Apr 15, 2031	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,191.25	0.00	1.54	Sep 13, 2026	2.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,191.25	0.00	2.85	Sep 01, 2028	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,191.25	0.00	7.01	Feb 15, 2034	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15,191.25	0.00	13.04	Dec 01, 2047	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,191.25	0.00	7.49	Nov 01, 2034	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	15,191.25	0.00	3.89	Jun 01, 2029	3.50
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,191.25	0.00	6.77	May 15, 2034	6.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,191.25	0.00	1.71	Jan 15, 2027	5.00
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	15,191.25	0.00	2.06	Oct 15, 2027	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,191.25	0.00	1.31	Jun 15, 2026	2.60
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	15,191.25	0.00	6.31	May 15, 2032	3.00
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	15,191.25	0.00	3.18	Sep 11, 2028	5.65
ZTS	ZOETIS INC	Industrial	Fixed Income	15,191.25	0.00	6.14	Nov 16, 2032	5.60
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	15,191.25	0.00	3.84	May 29, 2029	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,191.25	0.00	5.11	Apr 24, 2032	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	15,191.25	0.00	6.24	Nov 24, 2031	1.75
TRMK	TRUSTMARK CORP	Financials	Equity	15,190.52	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	15,182.93	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	15,168.74	0.00	5.38	Jul 28, 2030	0.25
NATL	NCR ATLEOS CORP	Financials	Equity	15,156.26	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,156.07	0.00	14.85	Dec 01, 2046	3.30
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	15,151.75	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	15,143.40	0.00	13.85	Jun 18, 2044	3.20
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	15,143.40	0.00	1.80	Dec 02, 2026	0.88
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	15,143.40	0.00	4.57	Mar 05, 2030	3.13
VIRP	VIRBAC SA	Health Care	Equity	15,136.17	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	15,124.78	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	15,120.58	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	15,120.58	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	15,118.56	0.00	11.54	May 11, 2041	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,118.56	0.00	5.91	Sep 15, 2031	2.30
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	15,118.56	0.00	3.72	May 02, 2029	5.43
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,118.56	0.00	6.43	Sep 28, 2032	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,118.56	0.00	13.63	Feb 01, 2049	4.25
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	15,118.56	0.00	4.03	Jul 15, 2032	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,118.56	0.00	1.54	Sep 14, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,118.56	0.00	4.10	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,118.56	0.00	2.29	Jul 15, 2027	4.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,118.56	0.00	12.19	Dec 15, 2045	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,118.56	0.00	6.13	Dec 15, 2031	2.40
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,118.56	0.00	4.38	May 15, 2030	7.25
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,118.56	0.00	5.29	Jun 20, 2049	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,118.56	0.00	4.06	Aug 15, 2029	3.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,118.56	0.00	5.89	Jul 13, 2031	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,118.56	0.00	2.85	Apr 19, 2029	5.24
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,118.56	0.00	2.39	Sep 30, 2028	5.52
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	15,118.56	0.00	13.02	Nov 01, 2047	4.26
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	15,118.56	0.00	6.43	May 15, 2033	5.65
OKE	ONEOK INC	Industrial	Fixed Income	15,118.56	0.00	3.08	Jul 15, 2028	4.55
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	15,118.56	0.00	3.52	Apr 04, 2029	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,118.56	0.00	11.42	May 15, 2047	4.50
QRVO	QORVO INC 144A	Industrial	Fixed Income	15,118.56	0.00	5.29	Apr 01, 2031	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,118.56	0.00	7.16	Aug 09, 2034	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,118.56	0.00	15.47	Sep 01, 2051	2.82
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,118.56	0.00	12.76	Feb 15, 2048	4.30
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,118.56	0.00	4.08	Oct 15, 2029	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,118.56	0.00	1.24	May 19, 2026	2.65
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,118.56	0.00	1.29	Jun 15, 2026	5.47
VLTO	VERALTO CORP	Industrial	Fixed Income	15,118.56	0.00	6.64	Sep 18, 2033	5.45
VNT	VONTIER CORP	Industrial	Fixed Income	15,118.56	0.00	5.42	Apr 01, 2031	2.95
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,118.56	0.00	4.11	Sep 17, 2029	3.88
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	15,118.56	0.00	5.27	Oct 05, 2030	1.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,118.56	0.00	8.62	Sep 30, 2051	8.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	15,118.56	0.00	6.28	Nov 09, 2033	7.85
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	15,118.05	0.00	3.76	Dec 18, 2028	1.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	15,118.05	0.00	8.84	Nov 20, 2035	3.75
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	15,115.99	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	15,113.95	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	15,110.89	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,105.38	0.00	3.55	Sep 15, 2028	0.50
OIL	OIL INDIA LTD	Energy	Equity	15,104.22	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	15,102.56	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	15,098.34	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	15,092.71	0.00	1.11	Mar 23, 2026	1.25
QNNS	QATAR NAVIGATION	Industrials	Equity	15,092.46	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	15,086.58	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	15,080.69	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	15,080.69	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,080.04	0.00	4.91	Oct 24, 2030	4.15
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	15,073.81	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	15,073.81	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	15,073.81	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	15,070.16	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,054.69	0.00	3.06	Aug 12, 2028	6.35
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	15,045.88	0.00	5.56	Feb 02, 2031	1.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,045.88	0.00	13.95	Feb 01, 2050	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,045.88	0.00	11.44	May 02, 2043	4.50
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	15,045.88	0.00	2.50	Jan 15, 2028	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,045.88	0.00	1.96	Mar 15, 2027	3.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,045.88	0.00	13.79	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,045.88	0.00	5.55	Jan 28, 2031	1.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,045.88	0.00	2.60	Nov 16, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,045.88	0.00	0.08	Apr 15, 2027	7.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,045.88	0.00	3.59	Mar 21, 2029	5.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15,045.88	0.00	6.29	Mar 01, 2033	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,045.88	0.00	7.17	Jun 15, 2034	5.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	15,045.88	0.00	1.65	Nov 01, 2026	2.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,045.88	0.00	10.86	Aug 16, 2039	3.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,045.88	0.00	3.73	Nov 01, 2038	4.00
FI	FISERV INC	Industrial	Fixed Income	15,045.88	0.00	6.92	Mar 15, 2034	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,045.88	0.00	13.79	Oct 15, 2053	5.55
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,045.88	0.00	6.34	Feb 15, 2033	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,045.88	0.00	5.49	Jan 15, 2031	1.80
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15,045.88	0.00	1.53	Sep 22, 2026	3.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15,045.88	0.00	4.51	Feb 15, 2032	8.38
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	15,045.88	0.00	10.09	Jun 01, 2040	5.72
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	15,045.88	0.00	10.76	Jan 15, 2043	6.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	15,045.88	0.00	5.37	Nov 24, 2030	1.73
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15,045.88	0.00	4.11	May 15, 2031	7.25
PANIRP	PANAMA INFRASTRUCTURE RECEIVABLE P 144A	Agency	Fixed Income	15,045.88	0.00	4.55	Apr 05, 2032	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,045.88	0.00	10.45	Oct 15, 2040	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,045.88	0.00	5.66	May 13, 2031	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,045.88	0.00	7.17	Jun 01, 2034	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,045.88	0.00	6.07	Aug 04, 2033	4.16
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	15,045.88	0.00	5.56	Feb 01, 2032	7.15
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,045.88	0.00	13.38	Apr 15, 2052	4.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,045.88	0.00	2.76	Mar 01, 2028	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,045.88	0.00	13.68	Feb 23, 2054	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,045.88	0.00	6.60	Nov 17, 2033	6.82
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	15,045.88	0.00	11.24	Apr 03, 2049	7.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	15,045.88	0.00	5.83	Jul 15, 2031	2.25
EVT	EVOTEC	Health Care	Equity	15,042.64	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	15,042.64	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	15,042.64	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	15,042.64	0.00	0.00	nan	0.00
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	15,042.02	0.00	5.80	Oct 23, 2031	4.13
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	15,031.27	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	15,016.68	0.00	5.34	Nov 28, 2030	3.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	15,010.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,004.00	0.00	16.81	Oct 07, 2054	4.10
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	15,004.00	0.00	6.16	Nov 25, 2031	3.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	14,995.87	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	14,991.33	0.00	1.68	Nov 17, 2026	5.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	14,991.33	0.00	6.27	Oct 18, 2034	7.25
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	14,986.59	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	14,980.28	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,978.66	0.00	4.73	Nov 29, 2029	0.05
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	14,978.66	0.00	6.70	May 10, 2032	1.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,978.66	0.00	5.96	Nov 19, 2032	3.38
JSL	JINDAL STAINLESS LTD	Materials	Equity	14,974.82	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	14,973.19	0.00	3.21	Aug 15, 2029	11.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	14,973.19	0.00	3.29	Feb 15, 2029	4.25
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	14,973.19	0.00	13.23	Apr 10, 2047	3.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,973.19	0.00	12.60	Mar 01, 2045	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,973.19	0.00	3.77	Apr 22, 2029	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,973.19	0.00	6.85	Feb 15, 2034	5.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,973.19	0.00	1.10	Apr 01, 2026	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,973.19	0.00	1.90	Jan 26, 2027	2.05
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	14,973.19	0.00	3.51	Jul 01, 2029	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,973.19	0.00	15.36	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,973.19	0.00	11.52	Mar 15, 2043	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,973.19	0.00	13.26	Aug 01, 2046	3.90
CADEPO	CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	14,973.19	0.00	1.27	May 26, 2026	1.00
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	14,973.19	0.00	12.97	Apr 04, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,973.19	0.00	13.59	Jan 20, 2049	4.45
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	14,973.19	0.00	6.38	Aug 02, 2033	6.85
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	14,973.19	0.00	3.40	Feb 15, 2031	12.00
DHR	DANAHER CORPORATION	Industrial	Fixed Income	14,973.19	0.00	15.85	Dec 10, 2051	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,973.19	0.00	1.33	Jun 17, 2026	1.05
FITB	FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	14,973.19	0.00	1.92	Feb 01, 2027	2.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	14,973.19	0.00	3.33	Sep 15, 2028	2.87
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,973.19	0.00	14.21	Mar 01, 2050	3.40
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,973.19	0.00	4.67	Apr 15, 2030	2.88
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	14,973.19	0.00	3.04	Sep 01, 2029	6.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,973.19	0.00	8.76	Jun 01, 2038	6.80
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	14,973.19	0.00	1.42	Aug 01, 2026	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,973.19	0.00	2.70	Mar 01, 2028	5.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,973.19	0.00	13.38	May 16, 2054	6.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,973.19	0.00	11.77	Jul 15, 2044	5.25
VTRS	MYLAN INC	Industrial	Fixed Income	14,973.19	0.00	12.03	Apr 15, 2048	5.20
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	14,973.19	0.00	8.32	Dec 15, 2037	7.77
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,973.19	0.00	5.52	Jan 15, 2031	1.65
NOKIA	NOKIA OYJ	Industrial	Fixed Income	14,973.19	0.00	9.10	May 15, 2039	6.63
NOKIA	NOKIA OYJ	Industrial	Fixed Income	14,973.19	0.00	2.21	Jun 12, 2027	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,973.19	0.00	6.28	Jan 18, 2033	6.18
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	14,973.19	0.00	14.77	Mar 30, 2051	3.45
OKE	ONEOK INC	Industrial	Fixed Income	14,973.19	0.00	14.47	Nov 01, 2064	5.85
BRKHEC	PACIFICORP	Utility	Fixed Income	14,973.19	0.00	9.40	Jan 15, 2039	6.00
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	14,973.19	0.00	3.02	Aug 15, 2028	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,973.19	0.00	4.82	May 01, 2030	2.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,973.19	0.00	2.00	Mar 15, 2027	2.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,973.19	0.00	1.35	Jul 01, 2026	2.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,973.19	0.00	4.04	Sep 09, 2029	4.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,973.19	0.00	11.34	Mar 15, 2044	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,973.19	0.00	2.12	May 29, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,973.19	0.00	6.19	Dec 01, 2031	1.95
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,973.19	0.00	7.11	Aug 15, 2034	5.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,973.19	0.00	7.39	Feb 15, 2035	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,973.19	0.00	3.67	Sep 15, 2029	7.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,973.19	0.00	7.06	Jan 15, 2034	5.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	14,973.19	0.00	1.86	Jan 15, 2027	2.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,973.19	0.00	6.58	Jan 15, 2033	4.20
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,973.19	0.00	5.50	Apr 23, 2032	6.88
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	14,973.19	0.00	1.14	Apr 17, 2026	4.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,973.19	0.00	2.49	Jun 30, 2029	9.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	14,973.19	0.00	0.04	Nov 21, 2028	5.36
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	14,965.99	0.00	3.51	Nov 15, 2028	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,965.99	0.00	1.39	Jul 15, 2026	3.91
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	14,965.99	0.00	3.70	Feb 05, 2029	2.75
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	14,965.99	0.00	2.83	Mar 08, 2028	2.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	14,953.31	0.00	8.52	Jan 12, 2034	0.75
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	14,953.31	0.00	2.57	Oct 23, 2027	3.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	14,945.42	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,940.64	0.00	3.07	May 01, 2028	2.63
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	14,940.64	0.00	7.89	Jan 31, 2034	3.10
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	14,934.98	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	14,934.05	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	14,933.52	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	14,933.52	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	14,933.52	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	14,927.97	0.00	1.82	Dec 17, 2026	1.25
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	14,916.01	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,915.30	0.00	7.95	Nov 15, 2033	2.25
6005	MIURA LTD	Industrials	Equity	14,902.34	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	14,900.51	0.00	13.87	Nov 26, 2054	5.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,900.51	0.00	2.67	Jan 15, 2028	6.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,900.51	0.00	6.24	Mar 01, 2033	5.63
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14,900.51	0.00	6.89	Dec 07, 2033	5.30
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	14,900.51	0.00	14.36	Apr 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,900.51	0.00	14.29	Feb 15, 2050	3.55
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,900.51	0.00	8.63	May 11, 2037	6.00
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	14,900.51	0.00	1.94	Mar 15, 2027	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,900.51	0.00	7.28	Aug 15, 2034	4.95
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	14,900.51	0.00	1.41	May 15, 2028	6.75
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14,900.51	0.00	14.51	Nov 15, 2049	3.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,900.51	0.00	2.82	Apr 17, 2028	4.85
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	14,900.51	0.00	3.01	Aug 01, 2028	4.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	14,900.51	0.00	2.13	Apr 30, 2027	2.10
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	14,900.51	0.00	3.22	Oct 15, 2028	4.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	14,900.51	0.00	6.11	Jun 01, 2032	4.20
JD	JD.COM INC	Industrial	Fixed Income	14,900.51	0.00	4.44	Jan 14, 2030	3.38
LEA	LEAR CORPORATION	Industrial	Fixed Income	14,900.51	0.00	3.77	May 15, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,900.51	0.00	6.15	Sep 09, 2032	4.60
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	14,900.51	0.00	4.17	Dec 15, 2029	5.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14,900.51	0.00	6.12	May 15, 2032	3.88
NI	NISOURCE INC	Utility	Fixed Income	14,900.51	0.00	10.92	Feb 15, 2043	5.25
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	14,900.51	0.00	13.42	Sep 15, 2052	5.40
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,900.51	0.00	3.47	Nov 15, 2030	7.13
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	14,900.51	0.00	6.13	Jul 15, 2032	4.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,900.51	0.00	14.82	May 20, 2050	3.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	14,900.51	0.00	1.54	Sep 15, 2026	2.25
WMT	WALMART INC	Industrial	Fixed Income	14,900.51	0.00	10.05	Apr 01, 2040	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,900.51	0.00	13.27	Aug 15, 2052	5.30
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	14,900.51	0.00	3.18	Sep 15, 2028	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,900.51	0.00	11.51	Nov 04, 2044	4.88
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	14,899.80	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	14,890.71	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,889.95	0.00	15.11	Jul 29, 2044	2.35
ACX	ACERINOX SA	Materials	Equity	14,886.75	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	14,880.72	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	14,871.17	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	14,871.17	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	14,868.95	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	14,863.69	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	14,858.13	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	14,855.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	14,851.94	0.00	13.57	Mar 20, 2039	0.40
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	14,839.99	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	14,839.99	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	14,839.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	14,839.26	0.00	6.49	Dec 20, 2031	1.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,827.82	0.00	4.40	Dec 01, 2029	2.60
XYL	XYLEM INC	Industrial	Fixed Income	14,827.82	0.00	5.46	Jan 30, 2031	2.25
SYNGEN	SYNGENTA GROUP FINANCE LTD RegS	Agency	Fixed Income	14,827.82	0.00	1.12	Apr 19, 2026	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,827.82	0.00	14.59	Mar 15, 2052	3.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,827.82	0.00	4.73	Oct 04, 2030	5.85
CME	CME GROUP INC	Financial Institutions	Fixed Income	14,827.82	0.00	13.64	Jun 15, 2048	4.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14,827.82	0.00	7.23	Dec 31, 2039	2.74
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	14,827.82	0.00	2.38	Jan 15, 2028	4.75
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	14,827.82	0.00	6.02	Dec 01, 2046	3.50
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,827.82	0.00	2.48	Dec 01, 2053	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,827.82	0.00	3.79	Jun 15, 2029	5.15
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	14,827.82	0.00	2.99	Oct 01, 2029	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,827.82	0.00	5.49	Sep 26, 2031	4.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14,827.82	0.00	6.05	Aug 08, 2032	4.90
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,827.82	0.00	2.00	Mar 17, 2027	2.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,827.82	0.00	7.36	Aug 28, 2034	4.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	14,827.82	0.00	3.23	Feb 15, 2029	7.75
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	14,827.82	0.00	12.22	Jul 01, 2047	4.37
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	14,827.82	0.00	2.71	Jan 12, 2028	4.94
NTAP	NETAPP INC	Industrial	Fixed Income	14,827.82	0.00	4.88	Jun 22, 2030	2.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,827.82	0.00	3.05	Jun 12, 2028	4.90
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	14,827.82	0.00	5.32	Aug 15, 2031	3.88
OKE	ONEOK INC	Industrial	Fixed Income	14,827.82	0.00	13.49	Mar 01, 2050	3.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14,827.82	0.00	6.11	Oct 14, 2031	1.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,827.82	0.00	11.30	Feb 15, 2044	4.75
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	14,827.82	0.00	3.87	Jul 01, 2029	4.50
PFE	PHARMACIA LLC	Industrial	Fixed Income	14,827.82	0.00	3.35	Dec 01, 2028	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14,827.82	0.00	11.57	Feb 15, 2045	4.90
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	14,827.82	0.00	5.85	Aug 15, 2031	2.20
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,827.82	0.00	4.97	Feb 18, 2031	5.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	14,827.82	0.00	3.54	Jan 26, 2029	4.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,827.82	0.00	6.53	Jan 20, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,827.82	0.00	3.70	Apr 15, 2029	4.70
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	14,827.82	0.00	12.93	Jun 28, 2054	6.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,827.82	0.00	13.64	Nov 15, 2054	5.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14,827.82	0.00	6.27	Sep 01, 2032	3.95
CNMD	CONMED CORP	Health Care	Equity	14,819.25	0.00	0.00	nan	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	14,813.92	0.00	11.33	Oct 25, 2039	3.65
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	14,813.92	0.00	5.30	Jul 18, 2031	5.88
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	14,808.81	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	14,808.81	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	14,808.14	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	14,805.36	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	14,801.25	0.00	3.99	Mar 05, 2029	0.50
5444	YAMATO KOGYO LTD	Materials	Equity	14,793.23	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	14,793.23	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	14,780.73	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	14,777.64	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	14,777.64	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	14,777.64	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,775.90	0.00	5.66	Jan 21, 2031	1.63
EMMN	EMMI AG	Consumer Staples	Equity	14,762.05	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	14,762.05	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	14,755.14	0.00	4.07	Sep 21, 2029	3.99
ALB	ALBEMARLE CORP	Industrial	Fixed Income	14,755.14	0.00	5.94	Jun 01, 2032	5.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	14,755.14	0.00	2.50	Oct 22, 2027	4.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14,755.14	0.00	6.42	Mar 27, 2033	5.13
COR	CENCORA INC	Industrial	Fixed Income	14,755.14	0.00	5.43	Mar 15, 2031	2.70
AAPL	APPLE INC	Industrial	Fixed Income	14,755.14	0.00	5.93	Aug 05, 2031	1.70
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,755.14	0.00	6.06	Oct 01, 2032	5.93
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	14,755.14	0.00	13.19	Mar 02, 2053	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	14,755.14	0.00	7.27	Jul 15, 2034	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,755.14	0.00	13.61	Jun 15, 2048	4.05
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	14,755.14	0.00	0.65	May 01, 2027	5.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,755.14	0.00	3.53	Feb 15, 2029	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,755.14	0.00	1.30	Jun 10, 2026	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,755.14	0.00	3.70	Mar 07, 2029	3.45
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	14,755.14	0.00	2.24	Jun 15, 2027	2.95
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	14,755.14	0.00	5.69	Sep 01, 2031	3.10
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	14,755.14	0.00	2.08	Apr 11, 2027	2.30
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,755.14	0.00	3.73	Mar 01, 2030	4.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	14,755.14	0.00	3.50	Jan 08, 2029	5.50
GAP	GAP INC 144A	Industrial	Fixed Income	14,755.14	0.00	5.43	Oct 01, 2031	3.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,755.14	0.00	12.36	Mar 15, 2054	6.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14,755.14	0.00	0.91	Feb 01, 2026	4.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	14,755.14	0.00	7.46	Apr 01, 2034	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,755.14	0.00	5.55	Feb 04, 2031	1.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	14,755.14	0.00	2.29	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,755.14	0.00	13.84	Mar 15, 2055	5.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,755.14	0.00	5.03	Jul 01, 2030	1.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,755.14	0.00	3.62	Apr 01, 2029	5.20
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14,755.14	0.00	5.84	Apr 08, 2032	4.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	14,755.14	0.00	2.56	Feb 15, 2028	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	14,755.14	0.00	3.15	May 15, 2028	1.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,755.14	0.00	5.03	Sep 15, 2030	2.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	14,755.14	0.00	2.68	Jan 31, 2028	5.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,755.14	0.00	5.46	Jun 03, 2032	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,755.14	0.00	16.99	Feb 05, 2070	3.75
VIKCRU	VOC ESCROW LTD 144A	Industrial	Fixed Income	14,755.14	0.00	2.29	Feb 15, 2028	5.00
VALEBZ	VALE SA	Industrial	Fixed Income	14,755.14	0.00	10.68	Sep 11, 2042	5.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,755.14	0.00	7.44	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,755.14	0.00	3.71	Jan 15, 2029	2.05
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	14,755.14	0.00	3.30	Feb 05, 2031	9.75
6592	MABUCHI MOTOR LTD	Industrials	Equity	14,746.46	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	14,746.46	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	14,746.46	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,737.89	0.00	1.01	Feb 16, 2027	1.25
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	14,730.87	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	14,715.28	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,699.87	0.00	5.91	Jun 01, 2031	1.65
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,699.87	0.00	6.23	Jun 04, 2031	0.13
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	14,698.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	14,687.20	0.00	1.08	Mar 11, 2027	1.09
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,682.45	0.00	12.85	Jun 15, 2047	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	14,682.45	0.00	6.00	Oct 01, 2031	2.10
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	14,682.45	0.00	3.37	May 15, 2029	4.75
CSX	CSX CORP	Industrial	Fixed Income	14,682.45	0.00	13.24	Nov 01, 2046	3.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,682.45	0.00	2.00	Apr 01, 2027	3.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	14,682.45	0.00	4.20	Oct 15, 2029	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,682.45	0.00	13.04	Feb 15, 2061	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,682.45	0.00	10.37	Feb 22, 2042	4.13
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	14,682.45	0.00	3.18	Jul 20, 2028	4.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	14,682.45	0.00	1.43	Dec 15, 2028	9.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,682.45	0.00	5.79	Jul 15, 2031	2.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,682.45	0.00	12.74	Mar 15, 2053	6.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	14,682.45	0.00	3.31	Aug 16, 2028	2.04
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	14,682.45	0.00	13.84	Feb 02, 2052	4.38
JBL	JABIL INC	Industrial	Fixed Income	14,682.45	0.00	2.69	Jan 12, 2028	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	14,682.45	0.00	2.73	Jan 15, 2028	4.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	14,682.45	0.00	6.13	Feb 09, 2033	5.88
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,682.45	0.00	1.57	Nov 01, 2027	8.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,682.45	0.00	3.54	Feb 20, 2029	4.75
NI	NISOURCE INC	Utility	Fixed Income	14,682.45	0.00	2.80	Mar 30, 2028	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	14,682.45	0.00	2.00	Mar 19, 2027	2.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,682.45	0.00	6.71	Jun 15, 2033	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	14,682.45	0.00	8.58	Sep 15, 2037	6.55
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,682.45	0.00	8.67	Jul 01, 2036	4.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,682.45	0.00	11.18	Apr 01, 2044	5.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,682.45	0.00	12.86	Jul 01, 2052	6.25
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	14,682.45	0.00	1.28	Jun 03, 2027	1.98
VFC	VF CORPORATION	Industrial	Fixed Income	14,682.45	0.00	4.68	Apr 23, 2030	2.95
VNT	VONTIER CORP	Industrial	Fixed Income	14,682.45	0.00	2.97	Apr 01, 2028	2.40
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,682.45	0.00	1.22	Jul 31, 2026	6.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,682.45	0.00	13.36	Jun 09, 2051	4.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	14,682.45	0.00	2.44	Feb 24, 2033	7.88
NMDC	NMDC LTD	Materials	Equity	14,680.74	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	14,680.74	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,674.52	0.00	10.68	Sep 15, 2036	1.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	14,674.52	0.00	1.74	Nov 08, 2026	0.38
RIT1	REIT REIT LTD	Real Estate	Equity	14,668.52	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,661.85	0.00	7.14	Oct 01, 2034	5.80
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	14,652.93	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	14,649.18	0.00	2.98	Feb 14, 2028	0.25
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	14,645.45	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	14,645.45	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	14,639.57	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	14,627.80	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	14,624.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	14,611.16	0.00	20.29	Jun 20, 2046	0.30
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	14,610.16	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,609.77	0.00	15.20	Feb 01, 2052	3.30
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,609.77	0.00	12.99	Oct 01, 2054	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,609.77	0.00	6.97	Dec 15, 2054	6.95
COR	CENCORA INC	Industrial	Fixed Income	14,609.77	0.00	6.93	Feb 15, 2034	5.13
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,609.77	0.00	6.00	May 13, 2032	4.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	14,609.77	0.00	0.79	Mar 01, 2027	5.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,609.77	0.00	6.48	May 30, 2033	5.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,609.77	0.00	12.85	Mar 16, 2052	5.65
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	14,609.77	0.00	0.29	May 01, 2027	7.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,609.77	0.00	2.00	Apr 02, 2027	4.90
BOCAVI	BOC AVIATION PTE LTD MTN RegS	Agency	Fixed Income	14,609.77	0.00	1.14	Apr 27, 2026	3.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	14,609.77	0.00	3.56	Feb 15, 2029	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,609.77	0.00	6.69	Sep 20, 2033	5.50
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,609.77	0.00	4.18	Nov 01, 2036	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,609.77	0.00	2.43	Sep 24, 2027	4.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,609.77	0.00	16.81	Apr 15, 2070	4.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,609.77	0.00	12.02	Dec 05, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,609.77	0.00	11.04	Mar 01, 2044	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,609.77	0.00	5.17	Aug 07, 2030	1.20
NI	NISOURCE INC	Utility	Fixed Income	14,609.77	0.00	5.54	Feb 15, 2031	1.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	14,609.77	0.00	4.62	Jun 01, 2030	4.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,609.77	0.00	2.77	Mar 01, 2028	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14,609.77	0.00	4.86	Sep 15, 2030	3.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,609.77	0.00	2.78	Jan 26, 2028	3.95
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	14,609.77	0.00	5.35	Oct 30, 2031	7.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,609.77	0.00	3.35	Nov 21, 2028	6.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	14,609.77	0.00	3.52	Oct 15, 2029	5.50
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	14,609.77	0.00	3.02	Jun 15, 2028	4.60
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,609.77	0.00	6.74	Nov 21, 2034	6.12
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,609.77	0.00	13.50	Nov 15, 2047	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,609.77	0.00	6.21	Jan 12, 2032	2.45
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	14,609.77	0.00	16.30	Sep 01, 2050	2.26
VMW	VMWARE LLC	Industrial	Fixed Income	14,609.77	0.00	2.07	May 15, 2027	4.65
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	14,609.77	0.00	13.14	Apr 27, 2046	4.08
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,609.77	0.00	2.94	Aug 10, 2028	8.45
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	14,609.77	0.00	3.19	Nov 07, 2028	8.38
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,609.77	0.00	3.94	Feb 06, 2031	6.63
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14,609.77	0.00	6.72	Jul 09, 2041	3.50
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	14,609.77	0.00	5.68	Apr 28, 2031	2.07
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	14,609.77	0.00	2.07	Aug 12, 2029	9.00
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	14,609.77	0.00	1.61	Nov 12, 2026	9.38
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	14,608.15	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	14,604.28	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	14,599.82	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	14,585.82	0.00	1.75	Nov 19, 2026	0.75
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	14,585.82	0.00	4.93	Feb 01, 2030	0.13
RUS	RUSSEL METALS INC	Industrials	Equity	14,574.99	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	14,564.64	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,560.47	0.00	9.51	Sep 29, 2034	0.05
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	14,560.47	0.00	2.28	Dec 31, 2079	1.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	14,547.80	0.00	2.96	Feb 15, 2028	0.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,547.80	0.00	8.56	Apr 15, 2034	1.13
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	14,545.46	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	14,543.81	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	14,539.58	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,537.08	0.00	1.91	Mar 21, 2027	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,537.08	0.00	2.71	Feb 01, 2028	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,537.08	0.00	4.95	Dec 15, 2030	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,537.08	0.00	5.60	Oct 23, 2031	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,537.08	0.00	4.72	May 01, 2030	2.80
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,537.08	0.00	1.67	Jan 15, 2028	5.75
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	14,537.08	0.00	3.55	Mar 20, 2030	5.60
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	14,537.08	0.00	0.53	May 01, 2026	6.75
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,537.08	0.00	11.28	Mar 15, 2044	5.38
CSX	CSX CORP	Industrial	Fixed Income	14,537.08	0.00	8.27	Oct 01, 2036	6.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	14,537.08	0.00	6.85	Jun 15, 2035	6.04
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,537.08	0.00	6.85	Feb 15, 2034	5.45
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	14,537.08	0.00	3.72	Jan 15, 2029	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,537.08	0.00	2.41	Sep 15, 2027	4.15
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,537.08	0.00	2.86	Apr 19, 2028	4.38
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	14,537.08	0.00	11.96	Jul 12, 2041	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,537.08	0.00	15.13	Feb 15, 2053	3.30
EQIX	EQUINIX INC	Industrial	Fixed Income	14,537.08	0.00	6.04	Apr 15, 2032	3.90
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	14,537.08	0.00	3.65	Oct 30, 2029	5.00
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	14,537.08	0.00	1.21	Jun 01, 2027	10.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,537.08	0.00	4.18	Mar 01, 2037	2.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,537.08	0.00	2.69	Nov 19, 2027	1.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,537.08	0.00	1.90	Feb 10, 2027	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,537.08	0.00	6.57	Dec 15, 2032	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,537.08	0.00	13.53	Aug 01, 2054	5.95
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	14,537.08	0.00	6.48	Jul 15, 2033	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,537.08	0.00	4.10	Jul 16, 2029	2.88
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14,537.08	0.00	3.25	Nov 15, 2028	6.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	14,537.08	0.00	1.72	Aug 01, 2029	8.00
NXPI	NXP BV	Industrial	Fixed Income	14,537.08	0.00	6.41	Jan 15, 2033	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,537.08	0.00	5.87	Jun 15, 2031	1.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,537.08	0.00	2.23	Jul 02, 2027	5.59
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,537.08	0.00	6.01	Nov 02, 2032	6.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,537.08	0.00	13.86	Mar 15, 2053	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,537.08	0.00	15.51	Aug 14, 2050	2.75
OLN	OLIN CORP	Industrial	Fixed Income	14,537.08	0.00	3.22	Aug 01, 2029	5.63
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	14,537.08	0.00	4.76	Apr 30, 2030	2.45
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	14,537.08	0.00	3.07	Sep 01, 2028	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	14,537.08	0.00	5.62	Feb 25, 2031	1.40
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,537.08	0.00	4.98	Feb 15, 2031	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,537.08	0.00	5.41	Sep 01, 2031	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,537.08	0.00	13.09	Mar 16, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,537.08	0.00	8.96	Feb 01, 2038	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,537.08	0.00	13.06	Nov 15, 2052	6.35
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,537.08	0.00	3.50	Feb 01, 2031	9.38
COMINV	USI INC 144A	Financial Institutions	Fixed Income	14,537.08	0.00	3.43	Jan 15, 2032	7.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	14,537.08	0.00	5.58	Jan 15, 2032	3.75
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	14,537.08	0.00	1.41	Oct 15, 2028	6.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,537.08	0.00	11.29	Jun 24, 2044	5.75
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	14,537.08	0.00	7.24	Dec 01, 2040	5.75
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	14,537.08	0.00	5.93	Oct 14, 2031	2.50
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,537.08	0.00	2.75	Nov 30, 2029	12.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,522.46	0.00	5.27	Nov 29, 2030	3.63
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	14,512.64	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	14,504.29	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	14,503.53	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,497.11	0.00	6.71	Sep 02, 2032	2.75
MIPS	MIPS	Consumer Discretionary	Equity	14,497.05	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	14,481.46	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	14,481.46	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	14,481.46	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	14,471.77	0.00	3.87	Apr 20, 2029	3.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	14,471.77	0.00	6.37	Sep 18, 2031	0.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	14,471.77	0.00	4.65	Jul 04, 2031	5.00
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	14,464.40	0.00	6.05	Mar 01, 2032	3.25
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	14,464.40	0.00	4.60	May 26, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,464.40	0.00	3.62	Mar 13, 2029	4.90
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	14,464.40	0.00	11.40	Nov 01, 2043	5.14
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,464.40	0.00	6.41	Mar 03, 2033	4.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,464.40	0.00	6.71	Nov 15, 2033	5.90
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	14,464.40	0.00	4.36	Nov 01, 2031	6.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	14,464.40	0.00	3.54	Feb 15, 2029	3.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	14,464.40	0.00	12.03	Aug 01, 2044	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14,464.40	0.00	3.58	Jan 15, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,464.40	0.00	1.20	Jun 02, 2026	4.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	14,464.40	0.00	6.23	Mar 15, 2032	2.65
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,464.40	0.00	6.21	Sep 13, 2034	6.84
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	14,464.40	0.00	5.58	Apr 15, 2032	7.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	14,464.40	0.00	3.54	Jan 09, 2029	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	14,464.40	0.00	7.04	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,464.40	0.00	2.73	Jan 20, 2028	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,464.40	0.00	7.10	Jan 15, 2034	4.85
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	14,464.40	0.00	5.18	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,464.40	0.00	12.11	Dec 01, 2046	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,464.40	0.00	3.51	Oct 15, 2054	7.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,464.40	0.00	6.22	Nov 29, 2032	5.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	14,464.40	0.00	5.98	Apr 15, 2032	4.15
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,464.40	0.00	2.86	Jun 30, 2028	4.13
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	14,464.40	0.00	2.94	Jan 31, 2030	9.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,464.40	0.00	1.01	Mar 02, 2027	5.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,464.40	0.00	3.05	Jun 13, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,464.40	0.00	6.20	Jan 15, 2032	2.44
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,464.40	0.00	2.24	Jul 06, 2027	5.39
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	14,464.40	0.00	6.05	Mar 16, 2033	6.70
PEP	PEPSICO INC	Industrial	Fixed Income	14,464.40	0.00	13.53	Oct 06, 2046	3.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	14,464.40	0.00	12.80	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,464.40	0.00	11.14	Nov 15, 2041	4.38
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14,464.40	0.00	4.39	Apr 01, 2030	4.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,464.40	0.00	5.59	Feb 15, 2031	1.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,464.40	0.00	6.29	Mar 08, 2033	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,464.40	0.00	7.60	Mar 15, 2035	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,464.40	0.00	6.32	Jul 06, 2034	6.30
TVA	TVA	Agency	Fixed Income	14,464.40	0.00	8.12	Apr 01, 2036	5.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,464.40	0.00	13.84	May 25, 2053	5.45
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	14,464.40	0.00	1.06	Dec 31, 2028	12.75
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	14,464.40	0.00	13.19	Jul 28, 2050	4.00
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	14,464.40	0.00	4.95	Aug 11, 2030	2.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,464.40	0.00	2.93	May 15, 2033	8.75
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,464.40	0.00	3.37	Feb 25, 2029	8.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	14,464.40	0.00	5.08	Jul 02, 2031	7.63
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	14,464.40	0.00	6.00	Mar 15, 2033	3.35
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	14,459.09	0.00	7.61	Apr 04, 2033	1.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	14,459.09	0.00	3.29	Jul 13, 2028	2.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	14,459.09	0.00	3.29	Nov 06, 2029	7.09
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	14,446.42	0.00	1.35	Jun 18, 2026	0.13
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	14,445.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	14,433.75	0.00	6.93	Jun 20, 2032	1.70
HWKN	HAWKINS INC	Materials	Equity	14,428.54	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	14,421.08	0.00	2.31	Jun 16, 2027	1.13
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,421.08	0.00	5.97	Mar 31, 2031	0.50
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	14,419.11	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	14,417.43	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	14,411.87	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	14,409.09	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,408.41	0.00	1.75	Nov 15, 2026	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14,395.73	0.00	6.23	Dec 01, 2031	2.63
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,395.73	0.00	1.02	Mar 01, 2026	4.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	14,395.73	0.00	6.17	Jul 11, 2031	0.88
KFW	KFW MTN	Government Related	Fixed Income	14,395.73	0.00	2.01	Feb 22, 2027	0.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,391.71	0.00	5.99	Apr 22, 2032	4.25
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,391.71	0.00	2.43	Feb 01, 2029	9.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,391.71	0.00	6.63	Feb 01, 2033	4.20
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	14,391.71	0.00	4.10	Jan 15, 2030	4.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,391.71	0.00	15.37	Jun 08, 2051	3.05
TSN	TYSON FOODS INC	Industrial	Fixed Income	14,391.71	0.00	6.86	Mar 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,391.71	0.00	11.14	Mar 15, 2042	4.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,391.71	0.00	11.77	Nov 01, 2042	3.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,391.71	0.00	1.88	Feb 28, 2057	6.25
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,391.71	0.00	2.58	Feb 12, 2031	8.88
ADBE	ADOBE INC	Industrial	Fixed Income	14,391.71	0.00	1.97	Apr 04, 2027	4.85
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,391.71	0.00	4.53	Feb 01, 2030	3.00
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,391.71	0.00	1.70	Dec 15, 2026	4.01
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,391.71	0.00	3.95	Jul 26, 2030	4.60
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	14,391.71	0.00	2.31	Jul 27, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,391.71	0.00	4.80	Jun 24, 2031	2.65
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	14,391.71	0.00	8.18	Oct 15, 2036	6.35
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	14,391.71	0.00	5.99	Mar 15, 2032	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,391.71	0.00	8.72	Apr 01, 2038	6.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	14,391.71	0.00	8.40	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,391.71	0.00	6.41	Apr 01, 2033	5.20
DHR	DANAHER CORPORATION	Industrial	Fixed Income	14,391.71	0.00	15.66	Oct 01, 2050	2.60
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,391.71	0.00	10.62	Mar 15, 2042	5.63
ECOMAT	ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,391.71	0.00	0.87	Jan 31, 2027	7.88
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,391.71	0.00	6.95	Apr 10, 2034	5.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	14,391.71	0.00	2.93	Mar 08, 2028	1.80
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	14,391.71	0.00	3.43	May 15, 2032	8.63
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,391.71	0.00	3.71	Oct 01, 2053	6.00
FI	FISERV INC	Industrial	Fixed Income	14,391.71	0.00	5.03	Mar 15, 2031	5.35
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	14,391.71	0.00	2.62	Jun 15, 2028	8.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,391.71	0.00	10.17	Jun 15, 2040	5.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,391.71	0.00	13.20	Aug 15, 2049	4.15
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	14,391.71	0.00	17.07	Jan 24, 2077	4.85
HAS	HASBRO INC	Industrial	Fixed Income	14,391.71	0.00	2.40	Sep 15, 2027	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	14,391.71	0.00	1.57	Sep 27, 2026	2.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,391.71	0.00	17.81	Mar 12, 2071	3.35
JBL	JABIL INC	Industrial	Fixed Income	14,391.71	0.00	5.30	Jan 15, 2031	3.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	14,391.71	0.00	3.88	Jul 15, 2029	5.13
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	14,391.71	0.00	2.87	May 01, 2028	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,391.71	0.00	15.14	Jul 15, 2051	3.20
MRK	MERCK & CO INC	Industrial	Fixed Income	14,391.71	0.00	2.99	May 17, 2028	4.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,391.71	0.00	2.46	Sep 19, 2027	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,391.71	0.00	11.46	Nov 15, 2043	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,391.71	0.00	2.08	Apr 25, 2027	3.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,391.71	0.00	2.74	Feb 07, 2028	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,391.71	0.00	2.04	May 06, 2027	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,391.71	0.00	13.80	Feb 01, 2054	5.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,391.71	0.00	6.91	Apr 15, 2034	5.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,391.71	0.00	2.11	May 13, 2027	5.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,391.71	0.00	4.39	Dec 15, 2029	3.15
SPLS	STAPLES INC 144A	Industrial	Fixed Income	14,391.71	0.00	3.54	Jan 15, 2030	12.75
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	14,386.87	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	14,383.06	0.00	3.01	Jun 13, 2028	3.25
WDO	WESDOME GOLD MINES LTD	Materials	Equity	14,372.34	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	14,372.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	14,370.39	0.00	20.00	Sep 20, 2047	0.80
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	14,370.39	0.00	5.46	Nov 20, 2030	1.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,370.39	0.00	9.36	Sep 15, 2038	5.25
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	14,369.01	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,357.72	0.00	1.44	Jul 21, 2026	0.25
NDX1	NORDEX	Industrials	Equity	14,356.76	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,345.04	0.00	14.74	Nov 15, 2049	4.64
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	14,340.58	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	14,333.72	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,332.37	0.00	3.17	Jun 10, 2028	2.63
BTU	PEABODY ENERGY CORP	Energy	Equity	14,326.69	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,319.70	0.00	3.24	Jul 21, 2028	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	14,319.70	0.00	2.22	May 13, 2027	0.88
ACA	ARCOSA INC 144A	Industrial	Fixed Income	14,319.02	0.00	4.19	Aug 15, 2032	6.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,319.02	0.00	5.79	Aug 12, 2031	2.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,319.02	0.00	1.10	Apr 02, 2026	5.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,319.02	0.00	14.16	Jun 01, 2063	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,319.02	0.00	3.59	Feb 27, 2029	4.85
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	14,319.02	0.00	4.02	Dec 01, 2031	8.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,319.02	0.00	4.52	Aug 15, 2030	5.93
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,319.02	0.00	8.32	Aug 15, 2037	6.95
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	14,319.02	0.00	14.06	Jan 15, 2052	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,319.02	0.00	1.81	Jan 05, 2027	4.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,319.02	0.00	7.26	Sep 15, 2034	5.15
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	14,319.02	0.00	1.36	Jun 30, 2026	1.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,319.02	0.00	14.64	Oct 01, 2049	3.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,319.02	0.00	3.93	Sep 06, 2029	5.30
FTNT	FORTINET INC	Industrial	Fixed Income	14,319.02	0.00	1.08	Mar 15, 2026	1.00
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	14,319.02	0.00	1.86	May 15, 2027	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,319.02	0.00	17.12	Sep 15, 2060	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	14,319.02	0.00	5.46	Dec 01, 2031	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,319.02	0.00	10.98	Mar 01, 2043	5.00
LEA	LEAR CORPORATION	Industrial	Fixed Income	14,319.02	0.00	12.50	May 15, 2049	5.25
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	14,319.02	0.00	3.53	Jan 31, 2029	5.58
MPLX	MPLX LP	Industrial	Fixed Income	14,319.02	0.00	2.55	Dec 01, 2027	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,319.02	0.00	2.25	Jun 30, 2027	4.40
NXPI	NXP BV	Industrial	Fixed Income	14,319.02	0.00	0.90	Mar 01, 2026	5.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,319.02	0.00	1.89	Mar 01, 2028	5.58
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	14,319.02	0.00	10.42	Apr 01, 2046	7.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,319.02	0.00	6.21	Jan 11, 2032	2.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,319.02	0.00	6.14	May 04, 2032	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,319.02	0.00	2.19	Jun 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,319.02	0.00	14.30	Jul 15, 2050	3.80
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	14,319.02	0.00	2.06	Nov 01, 2028	7.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,319.02	0.00	1.66	Nov 01, 2026	2.65
XYL	XYLEM INC/NY	Industrial	Fixed Income	14,319.02	0.00	1.64	Nov 01, 2026	3.25
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	14,319.02	0.00	3.07	Aug 15, 2028	5.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	14,319.02	0.00	1.60	Apr 30, 2028	4.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	14,319.02	0.00	7.00	Jun 11, 2034	6.45
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	14,319.02	0.00	1.78	Mar 20, 2028	4.50
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	14,319.02	0.00	4.34	Jun 15, 2034	5.20
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,319.02	0.00	2.62	Jan 19, 2028	8.65
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,319.02	0.00	5.74	Oct 04, 2032	7.05
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,319.02	0.00	3.35	Feb 28, 2034	8.38
NEOG	NEOGEN CORP	Health Care	Equity	14,317.15	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	14,309.99	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	14,307.03	0.00	2.09	May 21, 2027	6.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	14,294.35	0.00	4.92	Aug 21, 2030	3.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	14,294.35	0.00	1.65	Oct 08, 2027	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,294.35	0.00	6.64	Jul 31, 2034	7.10
CHF	CHF/USD	Cash and/or Derivatives	Forwards	14,294.35	0.00	0.00	Feb 04, 2025	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	14,292.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,281.68	0.00	3.12	Jun 02, 2029	1.67
PNDX B	PANDOX	Real Estate	Equity	14,278.81	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	14,274.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	14,269.01	0.00	20.83	Mar 20, 2053	1.90
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,269.01	0.00	2.01	Feb 19, 2027	0.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	14,269.01	0.00	5.75	Dec 03, 2030	0.13
1951	EXEO GROUP INC	Industrials	Equity	14,263.23	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	14,263.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,256.34	0.00	4.32	Jun 20, 2029	0.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,256.34	0.00	1.65	Oct 04, 2026	0.30
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	14,256.34	0.00	6.01	Mar 02, 2031	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,256.34	0.00	17.00	Nov 29, 2052	2.80
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	14,251.37	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	14,251.37	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,246.34	0.00	3.18	Sep 19, 2028	5.90
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	14,246.34	0.00	4.05	Apr 01, 2030	9.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,246.34	0.00	6.98	Feb 01, 2034	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,246.34	0.00	13.72	Sep 08, 2053	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,246.34	0.00	1.45	Aug 09, 2026	2.40
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,246.34	0.00	1.82	Jan 08, 2027	4.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,246.34	0.00	5.21	Oct 01, 2030	1.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	14,246.34	0.00	6.67	Jul 05, 2033	5.51
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,246.34	0.00	4.31	Nov 15, 2029	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,246.34	0.00	4.14	Aug 15, 2029	2.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,246.34	0.00	4.99	Jun 15, 2030	1.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,246.34	0.00	2.21	Aug 16, 2077	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,246.34	0.00	2.79	Apr 01, 2028	5.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,246.34	0.00	4.44	Mar 15, 2030	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,246.34	0.00	3.61	Apr 04, 2029	5.37
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	14,246.34	0.00	1.38	Jul 15, 2026	3.25
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	14,246.34	0.00	3.60	Feb 01, 2029	4.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	14,246.34	0.00	4.49	Feb 15, 2030	3.05
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,246.34	0.00	6.79	Oct 23, 2033	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,246.34	0.00	4.42	Dec 15, 2029	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,246.34	0.00	13.79	Jul 31, 2053	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,246.34	0.00	13.70	Aug 15, 2054	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	14,246.34	0.00	11.89	Sep 15, 2042	3.60
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	14,246.34	0.00	3.71	Apr 15, 2029	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,246.34	0.00	1.81	Feb 05, 2027	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,246.34	0.00	14.34	Aug 15, 2052	4.05
OKE	ONEOK INC	Industrial	Fixed Income	14,246.34	0.00	12.88	Feb 01, 2049	4.85
EXC	PECO ENERGY CO	Utility	Fixed Income	14,246.34	0.00	13.41	Mar 01, 2048	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,246.34	0.00	3.15	Jul 01, 2028	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,246.34	0.00	0.97	Feb 02, 2026	2.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,246.34	0.00	4.66	Mar 12, 2030	2.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,246.34	0.00	1.82	Feb 08, 2027	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,246.34	0.00	1.56	Sep 16, 2026	1.35
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	14,246.34	0.00	0.63	Feb 01, 2027	8.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,246.34	0.00	14.39	Dec 01, 2051	3.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,246.34	0.00	15.43	Nov 15, 2051	2.95
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	14,246.34	0.00	4.75	Feb 01, 2033	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,246.34	0.00	11.73	Aug 15, 2044	4.65
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,246.34	0.00	1.83	Jan 19, 2027	6.25
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	14,246.34	0.00	2.13	Dec 31, 2079	7.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,246.34	0.00	6.34	May 25, 2033	6.63
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	14,246.34	0.00	2.79	Jun 09, 2028	7.50
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	14,246.34	0.00	1.96	Apr 12, 2027	8.38
KFW	KFW MTN RegS	Agency	Fixed Income	14,246.34	0.00	2.81	Jan 31, 2028	4.13
6856	HORIBA LTD	Information Technology	Equity	14,232.05	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	14,227.85	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	14,221.97	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	14,218.32	0.00	1.64	Sep 29, 2026	0.01
1963	JGC HOLDINGS CORP	Industrials	Equity	14,216.46	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	14,210.20	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	14,209.11	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	14,205.65	0.00	1.57	Sep 15, 2026	1.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14,205.65	0.00	18.98	Oct 16, 2048	1.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	14,205.65	0.00	2.19	Aug 05, 2079	1.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,205.65	0.00	2.02	Feb 24, 2027	0.50
PLUS	EPLUS	Information Technology	Equity	14,205.41	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	14,200.87	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	14,200.87	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	14,180.30	0.00	2.02	Feb 19, 2028	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	14,180.30	0.00	4.58	Dec 28, 2029	2.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,180.30	0.00	4.16	Jul 16, 2029	2.63
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	14,174.91	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	14,173.65	0.00	2.70	Jan 07, 2028	4.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,173.65	0.00	2.69	Jan 06, 2028	5.05
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	14,173.65	0.00	3.00	Jan 01, 2031	6.19
AMGN	AMGEN INC	Industrial	Fixed Income	14,173.65	0.00	14.00	Feb 22, 2052	4.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,173.65	0.00	6.90	Feb 15, 2034	5.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,173.65	0.00	3.79	May 30, 2029	4.60
DE	DEERE & CO	Industrial	Fixed Income	14,173.65	0.00	4.07	Oct 16, 2029	5.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	14,173.65	0.00	11.38	Dec 01, 2041	4.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,173.65	0.00	13.62	Mar 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,173.65	0.00	8.56	Apr 15, 2038	7.55
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	14,173.65	0.00	2.00	Jan 01, 2031	3.00
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,173.65	0.00	6.88	Jul 20, 2050	2.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,173.65	0.00	2.02	Mar 29, 2027	3.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,173.65	0.00	6.68	May 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,173.65	0.00	9.93	Jul 26, 2038	4.29
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,173.65	0.00	3.56	Feb 01, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,173.65	0.00	2.05	Apr 07, 2027	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	14,173.65	0.00	2.88	Mar 09, 2028	2.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	14,173.65	0.00	2.37	Sep 13, 2027	5.30
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,173.65	0.00	3.29	Nov 09, 2028	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,173.65	0.00	4.51	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,173.65	0.00	4.03	Sep 10, 2029	4.65
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,173.65	0.00	11.95	Nov 07, 2048	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,173.65	0.00	3.54	Jan 11, 2029	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,173.65	0.00	2.26	Jul 06, 2027	4.71
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,173.65	0.00	5.61	Aug 08, 2031	3.25
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	14,173.65	0.00	6.08	Mar 15, 2032	3.25
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,173.65	0.00	0.59	Sep 15, 2027	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,173.65	0.00	10.97	Nov 15, 2041	4.63
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	14,173.65	0.00	6.65	Jul 15, 2033	5.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	14,173.65	0.00	11.98	Aug 15, 2046	5.00
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	14,173.65	0.00	2.52	Nov 09, 2027	3.98
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	14,173.65	0.00	2.23	Jun 10, 2027	2.59
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,173.65	0.00	5.84	Jul 27, 2032	6.54
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	14,173.65	0.00	1.82	Jan 28, 2027	9.00
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	14,173.65	0.00	1.45	Sep 02, 2026	6.70
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	14,173.65	0.00	2.32	Nov 15, 2028	8.25
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	14,173.65	0.00	6.47	Feb 15, 2039	7.88
4680	ROUND ONE CORP	Consumer Discretionary	Equity	14,169.70	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	14,151.39	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	14,142.29	0.00	1.75	Nov 12, 2026	0.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	14,142.29	0.00	5.12	Mar 10, 2032	4.79
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	14,139.62	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	14,129.61	0.00	10.08	Jul 07, 2039	6.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	14,116.94	0.00	6.66	May 24, 2032	1.75
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	14,107.34	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	14,107.34	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	14,104.27	0.00	2.01	Feb 18, 2027	0.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	14,104.27	0.00	6.51	Apr 08, 2032	1.99
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,104.27	0.00	4.33	Sep 18, 2029	2.63
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	14,100.97	0.00	6.04	Mar 13, 2037	3.32
T	AT&T INC	Industrial	Fixed Income	14,100.97	0.00	12.02	Mar 01, 2047	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,100.97	0.00	1.87	Jan 15, 2027	2.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,100.97	0.00	1.16	Apr 15, 2026	1.60
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,100.97	0.00	6.54	May 15, 2033	5.15
AN	AUTONATION INC	Industrial	Fixed Income	14,100.97	0.00	4.56	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	14,100.97	0.00	6.50	Feb 01, 2033	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,100.97	0.00	2.13	Jun 01, 2027	6.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,100.97	0.00	3.32	Nov 15, 2028	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,100.97	0.00	7.21	Jun 25, 2034	5.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,100.97	0.00	6.47	Apr 29, 2032	2.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,100.97	0.00	2.58	Dec 08, 2027	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,100.97	0.00	10.31	Feb 01, 2041	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	14,100.97	0.00	6.34	Mar 15, 2033	5.30
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	14,100.97	0.00	7.49	Apr 25, 2034	3.06
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	14,100.97	0.00	2.88	Jun 01, 2028	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	14,100.97	0.00	14.31	Dec 01, 2050	3.47
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	14,100.97	0.00	5.94	Sep 24, 2031	2.25
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	14,100.97	0.00	2.78	Feb 18, 2031	4.91
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,100.97	0.00	3.99	Aug 15, 2029	3.75
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	14,100.97	0.00	1.03	Mar 15, 2026	3.75
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	14,100.97	0.00	12.89	May 20, 2049	5.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,100.97	0.00	3.00	Apr 15, 2028	2.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,100.97	0.00	2.46	Oct 01, 2027	4.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,100.97	0.00	2.32	May 01, 2030	8.50
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	14,100.97	0.00	3.20	Oct 01, 2028	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,100.97	0.00	2.41	Sep 15, 2027	4.35
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,100.97	0.00	1.96	Aug 15, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,100.97	0.00	4.14	Nov 01, 2029	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,100.97	0.00	1.68	Nov 03, 2026	2.45
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	14,100.97	0.00	4.75	May 22, 2030	3.00
RTX	RTX CORP	Industrial	Fixed Income	14,100.97	0.00	3.47	Jan 15, 2029	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,100.97	0.00	3.58	Mar 08, 2029	4.79
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14,100.97	0.00	13.58	Mar 01, 2049	4.20
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	14,100.97	0.00	4.10	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,100.97	0.00	3.74	Mar 08, 2029	2.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,100.97	0.00	4.55	Nov 09, 2031	7.66
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,100.97	0.00	7.13	Jan 21, 2036	6.23
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,100.97	0.00	3.28	Apr 01, 2029	7.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,100.97	0.00	13.65	Aug 15, 2054	5.55
PFE	WYETH LLC	Industrial	Fixed Income	14,100.97	0.00	7.90	Feb 15, 2036	6.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	14,100.97	0.00	5.54	Jun 03, 2031	3.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,100.97	0.00	5.27	Jun 10, 2031	4.63
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	14,100.97	0.00	2.11	Jun 08, 2027	8.13
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	14,100.97	0.00	2.87	Mar 06, 2029	9.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	14,100.97	0.00	7.19	Jul 05, 2034	5.95
IGO	IGO LTD	Materials	Equity	14,091.76	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	14,091.76	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	14,091.60	0.00	6.83	Apr 14, 2032	1.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	14,091.60	0.00	1.55	Sep 30, 2027	7.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	14,083.32	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	14,078.93	0.00	8.73	Jun 21, 2035	2.75
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	14,076.17	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,066.25	0.00	10.20	Feb 15, 2040	6.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	14,063.16	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	14,060.58	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	14,060.58	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	14,060.58	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	14,057.28	0.00	0.00	nan	0.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	14,053.58	0.00	4.57	Dec 15, 2029	2.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	14,053.58	0.00	14.64	May 15, 2054	5.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	14,029.40	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,028.28	0.00	2.19	May 15, 2027	1.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,028.28	0.00	6.43	Jun 13, 2033	6.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,028.28	0.00	6.99	Apr 25, 2035	5.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,028.28	0.00	0.93	Feb 15, 2026	4.40
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	14,028.28	0.00	13.67	May 21, 2054	5.80
APP	APPLOVIN CORP	Industrial	Fixed Income	14,028.28	0.00	7.41	Dec 01, 2034	5.50
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	14,028.28	0.00	3.73	May 15, 2029	5.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,028.28	0.00	13.79	Mar 26, 2054	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,028.28	0.00	4.28	Nov 07, 2029	3.14
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,028.28	0.00	5.43	Mar 25, 2031	2.96
BA	BOEING CO	Industrial	Fixed Income	14,028.28	0.00	8.20	Feb 01, 2035	3.25
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	14,028.28	0.00	3.37	May 15, 2034	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	14,028.28	0.00	10.33	Nov 15, 2041	6.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14,028.28	0.00	4.56	Mar 01, 2030	2.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	14,028.28	0.00	5.22	Oct 01, 2030	1.75
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	14,028.28	0.00	11.32	Jun 01, 2044	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,028.28	0.00	13.75	Apr 01, 2053	5.40
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	14,028.28	0.00	4.51	Feb 06, 2030	2.70
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	14,028.28	0.00	6.04	Jan 01, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,028.28	0.00	12.00	Apr 01, 2048	5.40
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	14,028.28	0.00	3.96	Jul 15, 2032	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,028.28	0.00	1.51	Sep 21, 2026	5.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	14,028.28	0.00	2.56	Dec 13, 2027	5.75
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	14,028.28	0.00	3.26	Oct 04, 2028	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	14,028.28	0.00	5.18	Sep 15, 2030	1.75
KVUE	KENVUE INC	Industrial	Fixed Income	14,028.28	0.00	15.52	Mar 22, 2063	5.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,028.28	0.00	3.30	Oct 23, 2028	5.38
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	14,028.28	0.00	3.40	Jun 15, 2029	4.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	14,028.28	0.00	10.75	Jul 01, 2045	6.57
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,028.28	0.00	1.12	Apr 10, 2026	4.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	14,028.28	0.00	5.20	Oct 01, 2030	6.38
OMERFT	OMERS FINANCE TRUST 144A	Agency	Fixed Income	14,028.28	0.00	14.49	Apr 19, 2052	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,028.28	0.00	3.38	Dec 06, 2028	6.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,028.28	0.00	1.68	Nov 15, 2026	3.10
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	14,028.28	0.00	2.89	Apr 25, 2029	7.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14,028.28	0.00	6.49	Sep 15, 2033	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14,028.28	0.00	14.85	Nov 01, 2051	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,028.28	0.00	0.54	Jul 15, 2027	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,028.28	0.00	7.48	Sep 15, 2034	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,028.28	0.00	4.60	May 17, 2030	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,028.28	0.00	13.12	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,028.28	0.00	15.12	May 15, 2050	2.90
VRSN	VERISIGN INC	Industrial	Fixed Income	14,028.28	0.00	5.67	Jun 15, 2031	2.70
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	14,028.28	0.00	6.30	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,028.28	0.00	13.53	Apr 01, 2053	5.45
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,028.28	0.00	5.32	Apr 10, 2032	8.25
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	14,028.28	0.00	10.73	Jan 15, 2050	6.39
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,028.28	0.00	4.70	Oct 18, 2030	6.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,028.28	0.00	1.22	May 25, 2027	7.50
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,028.28	0.00	6.65	Apr 09, 2034	6.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	14,028.28	0.00	3.55	Aug 02, 2034	8.99
AES	AES ANDES SA RegS	Utility	Fixed Income	14,028.28	0.00	4.14	Jun 10, 2055	8.15
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	14,028.28	0.00	2.97	Nov 07, 2029	9.38
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	14,028.28	0.00	6.31	Feb 01, 2033	5.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,015.56	0.00	3.78	Jun 11, 2029	5.50
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	14,002.89	0.00	5.40	Jun 30, 2051	2.50
COA	COATS GROUP PLC	Consumer Discretionary	Equity	13,998.23	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	13,990.22	0.00	3.04	Mar 16, 2028	0.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	13,990.22	0.00	1.93	Mar 14, 2028	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	13,990.22	0.00	4.98	Sep 06, 2030	4.25
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	13,986.70	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	13,982.64	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	13,982.64	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	13,980.82	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	13,977.55	0.00	4.83	Mar 26, 2030	1.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	13,977.55	0.00	3.36	Jul 12, 2028	0.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	13,977.55	0.00	7.20	Feb 12, 2035	4.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	13,969.05	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	13,967.05	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,964.87	0.00	5.04	Mar 18, 2030	0.13
ALR	ALIOR BANK SA	Financials	Equity	13,957.29	0.00	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	13,955.60	0.00	2.93	Jul 01, 2029	7.63
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	13,955.60	0.00	7.24	Apr 15, 2035	7.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,955.60	0.00	11.82	Jul 29, 2045	4.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	13,955.60	0.00	4.38	Mar 30, 2030	4.75
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	13,955.60	0.00	3.23	Dec 15, 2031	8.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	13,955.60	0.00	3.19	Sep 19, 2028	4.50
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	13,955.60	0.00	3.16	Sep 15, 2028	5.50
MET	METLIFE INC	Financial Institutions	Fixed Income	13,955.60	0.00	6.66	Jul 15, 2033	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,955.60	0.00	1.33	Jun 15, 2026	1.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	13,955.60	0.00	2.98	May 30, 2028	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,955.60	0.00	5.81	Mar 01, 2032	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,955.60	0.00	6.43	Apr 13, 2033	5.61
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	13,955.60	0.00	3.01	Sep 15, 2028	6.50
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	13,955.60	0.00	1.11	Jan 15, 2029	8.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,955.60	0.00	3.17	Jun 15, 2028	2.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,955.60	0.00	11.05	Jan 21, 2043	4.03
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,955.60	0.00	13.98	Mar 04, 2051	3.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,955.60	0.00	3.80	Mar 15, 2029	2.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	13,955.60	0.00	1.42	Sep 01, 2026	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,955.60	0.00	13.93	Jul 15, 2049	4.15
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	13,955.60	0.00	1.08	Mar 15, 2026	1.35
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	13,955.60	0.00	10.71	Oct 29, 2043	6.38
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	13,955.60	0.00	5.05	Apr 24, 2035	6.38
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	13,955.60	0.00	4.48	May 18, 2030	5.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,955.60	0.00	1.05	Mar 30, 2026	4.88
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	13,955.60	0.00	1.41	Jul 20, 2026	1.74
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,955.60	0.00	2.46	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	13,955.60	0.00	2.77	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,955.60	0.00	2.95	May 26, 2028	6.25
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	13,955.60	0.00	3.57	Mar 06, 2029	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	13,955.60	0.00	2.00	Apr 16, 2027	6.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	13,955.60	0.00	4.28	Jan 09, 2030	5.13
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,955.60	0.00	7.00	Apr 05, 2034	5.38
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	13,955.60	0.00	9.49	Apr 01, 2039	6.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13,955.60	0.00	14.40	Jun 01, 2052	4.39
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,955.60	0.00	11.56	May 15, 2040	2.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,955.60	0.00	3.64	Apr 05, 2029	5.05
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	13,955.60	0.00	3.39	Feb 08, 2029	6.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	13,955.60	0.00	8.61	Apr 01, 2038	7.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	13,955.60	0.00	6.21	Aug 01, 2032	4.50
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	13,955.60	0.00	1.35	Jun 24, 2026	1.35
LNC	BELROSE FUNDING TRUST 144A	Financial Institutions	Fixed Income	13,955.60	0.00	5.00	Aug 15, 2030	2.33
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	13,955.60	0.00	4.31	Jun 01, 2030	3.46
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,955.60	0.00	13.32	Mar 17, 2052	4.95
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,955.60	0.00	13.80	Apr 03, 2054	5.42
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	13,955.60	0.00	6.57	Mar 25, 2034	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	13,955.60	0.00	13.99	Mar 25, 2050	4.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,955.60	0.00	7.40	Dec 01, 2034	5.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,955.60	0.00	8.00	Mar 15, 2036	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,955.60	0.00	13.50	Apr 15, 2049	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,955.60	0.00	6.18	Mar 15, 2032	2.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,955.60	0.00	1.98	Apr 15, 2027	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,955.60	0.00	6.63	Mar 15, 2033	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,955.60	0.00	14.99	Feb 15, 2052	3.20
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,955.60	0.00	13.62	Mar 01, 2049	3.99
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	13,952.20	0.00	2.49	Nov 22, 2032	1.38
ZIP	ZIP CO LTD	Financials	Equity	13,951.46	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	13,945.53	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,939.53	0.00	4.13	May 28, 2029	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	13,926.86	0.00	2.77	Nov 27, 2027	0.38
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	13,926.86	0.00	16.11	Mar 20, 2044	1.60
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	13,920.29	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	13,915.45	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	13,910.24	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	13,904.70	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	13,904.70	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	13,904.70	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	13,904.35	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,901.51	0.00	17.68	Jun 18, 2052	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,901.51	0.00	18.17	Dec 02, 2052	2.55
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	13,901.51	0.00	12.74	Sep 26, 2042	4.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	13,898.95	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	13,898.47	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	13,894.32	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	13,889.11	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	13,888.84	0.00	0.37	Jun 18, 2025	1.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	13,882.91	0.00	2.85	Apr 03, 2028	3.80
T	AT&T INC	Industrial	Fixed Income	13,882.91	0.00	9.06	Feb 15, 2039	6.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,882.91	0.00	1.77	Jan 15, 2027	6.10
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	13,882.91	0.00	1.98	Apr 16, 2027	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,882.91	0.00	4.08	Sep 06, 2029	3.46
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	13,882.91	0.00	2.94	Jul 01, 2029	6.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	13,882.91	0.00	3.18	Feb 01, 2029	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,882.91	0.00	4.55	Sep 15, 2031	7.50
KO	COCA-COLA CO	Industrial	Fixed Income	13,882.91	0.00	11.98	May 05, 2041	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,882.91	0.00	5.73	Jun 15, 2031	2.40
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,882.91	0.00	6.20	Mar 01, 2033	5.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	13,882.91	0.00	12.80	Jan 13, 2055	6.78
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,882.91	0.00	8.70	Sep 20, 2037	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,882.91	0.00	11.11	Feb 01, 2043	5.15
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,882.91	0.00	13.37	Apr 10, 2054	5.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,882.91	0.00	6.79	Sep 18, 2033	5.13
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	13,882.91	0.00	2.49	Dec 25, 2027	2.99
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	13,882.91	0.00	5.95	Oct 01, 2031	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,882.91	0.00	3.18	Oct 06, 2028	6.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13,882.91	0.00	2.84	Jun 01, 2029	6.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,882.91	0.00	4.81	Nov 01, 2033	8.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,882.91	0.00	4.97	Jan 08, 2031	5.40
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,882.91	0.00	3.44	May 01, 2029	9.13
IR	INGERSOLL RAND INC	Industrial	Fixed Income	13,882.91	0.00	3.08	Aug 14, 2028	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,882.91	0.00	11.71	Aug 12, 2041	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,882.91	0.00	13.70	Feb 06, 2053	5.10
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13,882.91	0.00	3.53	Nov 15, 2028	2.30
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,882.91	0.00	4.84	Jul 15, 2032	5.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,882.91	0.00	1.61	Oct 23, 2026	5.38
KR	KROGER CO	Industrial	Fixed Income	13,882.91	0.00	14.00	Jan 15, 2050	3.95
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,882.91	0.00	5.81	Oct 15, 2031	3.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,882.91	0.00	13.77	Mar 15, 2049	3.95
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,882.91	0.00	4.72	Apr 15, 2030	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,882.91	0.00	6.22	Jan 11, 2032	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,882.91	0.00	1.94	Feb 28, 2027	3.66
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	13,882.91	0.00	5.98	Oct 01, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,882.91	0.00	4.29	Feb 28, 2030	5.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	13,882.91	0.00	5.51	Mar 09, 2031	2.25
PFE	PFIZER INC	Industrial	Fixed Income	13,882.91	0.00	9.80	Sep 15, 2038	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,882.91	0.00	1.92	Feb 01, 2027	1.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,882.91	0.00	2.83	Mar 27, 2028	3.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13,882.91	0.00	6.04	Mar 24, 2032	3.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,882.91	0.00	11.00	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,882.91	0.00	13.66	Apr 15, 2054	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,882.91	0.00	2.75	Mar 01, 2028	4.55
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	13,882.91	0.00	6.89	Apr 05, 2035	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,882.91	0.00	3.20	Sep 11, 2028	5.25
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	13,882.91	0.00	3.98	Jan 03, 2035	8.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,882.91	0.00	16.76	May 15, 2060	3.13
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13,882.91	0.00	4.92	May 15, 2030	1.61
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,882.91	0.00	6.08	Nov 15, 2031	2.30
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	13,882.91	0.00	1.17	Apr 21, 2026	2.00
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,882.91	0.00	12.91	Jun 15, 2047	4.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	13,882.91	0.00	4.11	Jan 15, 2030	8.20
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13,882.91	0.00	2.78	Apr 14, 2028	6.88
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	13,882.91	0.00	3.50	Feb 04, 2029	5.13
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	13,882.91	0.00	3.73	Jun 04, 2029	6.45
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,882.91	0.00	1.54	Sep 25, 2026	5.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,882.91	0.00	1.61	Oct 25, 2026	5.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	13,882.91	0.00	6.76	Apr 17, 2034	6.38
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	13,882.91	0.00	3.01	May 02, 2029	8.25
OCPMR	OCP SA RegS	Agency	Fixed Income	13,882.91	0.00	11.60	May 02, 2054	7.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	13,882.91	0.00	3.76	May 21, 2034	5.52
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	13,882.91	0.00	2.36	Sep 12, 2027	5.75
PHIN	PHINIA INC	Consumer Discretionary	Equity	13,878.58	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	13,869.06	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	13,867.47	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	13,863.50	0.00	6.38	May 18, 2032	3.38
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	13,839.65	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	13,838.15	0.00	8.66	Sep 30, 2036	5.39
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	13,838.15	0.00	3.65	Apr 16, 2029	5.25
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	13,838.15	0.00	2.36	Jul 17, 2027	2.25
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	13,838.15	0.00	7.52	Jul 15, 2033	2.50
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	13,827.89	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	13,826.76	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	13,825.48	0.00	4.26	Jul 31, 2029	1.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,825.48	0.00	4.11	Oct 12, 2029	4.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,812.81	0.00	3.88	Jun 18, 2029	5.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	13,812.81	0.00	10.09	Dec 01, 2038	5.00
T	AT&T INC	Corporates	Fixed Income	13,812.81	0.00	4.49	Dec 17, 2029	2.60
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	13,812.81	0.00	3.05	Jun 08, 2029	4.16
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	13,812.81	0.00	7.34	Nov 17, 2033	4.13
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	13,811.17	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	13,810.25	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	13,810.23	0.00	7.31	Oct 01, 2034	5.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	13,810.23	0.00	8.59	Feb 01, 2037	5.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,810.23	0.00	3.24	Nov 01, 2028	6.20
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	13,810.23	0.00	14.36	Jun 30, 2050	3.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,810.23	0.00	5.36	Jul 11, 2031	5.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,810.23	0.00	1.46	Aug 17, 2026	2.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	13,810.23	0.00	15.45	Nov 15, 2050	2.84
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	13,810.23	0.00	2.89	Apr 21, 2028	4.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	13,810.23	0.00	7.52	Jan 09, 2035	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,810.23	0.00	3.06	Jul 15, 2028	6.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,810.23	0.00	13.69	Nov 15, 2054	5.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,810.23	0.00	15.84	Dec 15, 2051	2.85
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,810.23	0.00	5.50	Oct 01, 2031	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	13,810.23	0.00	11.30	Jul 17, 2042	4.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13,810.23	0.00	2.74	Apr 01, 2029	6.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,810.23	0.00	3.65	Apr 01, 2029	4.25
EXC	EXELON CORPORATION	Utility	Fixed Income	13,810.23	0.00	7.81	Jun 15, 2035	4.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,810.23	0.00	2.92	Mar 01, 2028	1.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,810.23	0.00	11.50	Mar 01, 2041	3.10
FLEX	FLEX LTD	Industrial	Fixed Income	13,810.23	0.00	4.48	May 12, 2030	4.88
HCA	HCA INC	Industrial	Fixed Income	13,810.23	0.00	14.24	Apr 01, 2064	6.10
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	13,810.23	0.00	1.92	Feb 14, 2027	3.05
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	13,810.23	0.00	13.27	Jan 17, 2048	4.13
LEN	LENNAR CORPORATION	Industrial	Fixed Income	13,810.23	0.00	0.94	Jun 01, 2026	5.25
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	13,810.23	0.00	2.83	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,810.23	0.00	5.89	Sep 13, 2033	5.67
MOS	MOSAIC CO/THE	Industrial	Fixed Income	13,810.23	0.00	6.72	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,810.23	0.00	6.36	Nov 01, 2032	4.02
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,810.23	0.00	13.34	Mar 15, 2049	4.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,810.23	0.00	4.72	Jun 09, 2031	9.63
NI	NISOURCE INC	Utility	Fixed Income	13,810.23	0.00	11.50	Feb 15, 2044	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,810.23	0.00	4.29	Jan 14, 2030	5.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13,810.23	0.00	4.41	Dec 15, 2029	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,810.23	0.00	6.35	Dec 15, 2032	4.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,810.23	0.00	1.89	Jan 15, 2027	1.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,810.23	0.00	6.54	Jun 15, 2033	5.20
EQNR	EQUINOR ASA	Agency	Fixed Income	13,810.23	0.00	11.33	Nov 23, 2041	4.25
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,810.23	0.00	13.10	Nov 15, 2047	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	13,810.23	0.00	9.89	Oct 01, 2039	3.03
UNM	UNUM GROUP	Financial Institutions	Fixed Income	13,810.23	0.00	13.32	Dec 15, 2049	4.50
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	13,810.23	0.00	4.16	May 15, 2032	6.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	13,810.23	0.00	2.50	Oct 15, 2027	3.05
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,810.23	0.00	1.87	Mar 03, 2028	6.38
SEPLLN	SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	13,810.23	0.00	0.80	Apr 01, 2026	7.75
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	13,810.23	0.00	2.56	Nov 23, 2027	5.50
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	13,810.23	0.00	1.02	Feb 28, 2026	4.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	13,810.23	0.00	3.52	Jan 26, 2029	6.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	13,810.23	0.00	3.50	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	13,810.23	0.00	3.50	Feb 14, 2029	5.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	13,810.23	0.00	1.95	Mar 18, 2027	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,810.23	0.00	2.01	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	13,810.23	0.00	2.02	Apr 15, 2027	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,810.23	0.00	6.99	Apr 15, 2034	5.75
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	13,810.23	0.00	3.76	May 16, 2029	5.35
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	13,810.23	0.00	4.14	Jan 20, 2030	7.50
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	13,810.23	0.00	4.42	Jan 26, 2032	7.95
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	13,810.23	0.00	4.34	Nov 15, 2031	8.63
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	13,810.23	0.00	4.02	Dec 31, 2079	6.38
EVTC	EVERTEC INC	Financials	Equity	13,804.51	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	13,800.14	0.00	4.78	Mar 25, 2030	1.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	13,800.14	0.00	3.77	Apr 16, 2034	4.38
141080	LIGA CHEM BIO INC	Health Care	Equity	13,792.60	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	13,787.46	0.00	18.78	Mar 13, 2054	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	13,774.79	0.00	2.98	Feb 11, 2028	0.13
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	13,774.79	0.00	8.23	Aug 12, 2039	7.60
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	13,764.40	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	13,762.12	0.00	4.63	Jan 16, 2030	2.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,762.12	0.00	3.27	Jun 24, 2029	0.63
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	13,757.31	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	13,756.37	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	13,748.81	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,737.54	0.00	13.13	Jan 13, 2055	6.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13,737.54	0.00	4.37	Oct 17, 2029	2.00
T	AT&T INC	Industrial	Fixed Income	13,737.54	0.00	10.36	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	13,737.54	0.00	1.38	Jul 15, 2026	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,737.54	0.00	8.76	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,737.54	0.00	1.94	Mar 12, 2027	4.90
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,737.54	0.00	3.39	Dec 15, 2028	5.70
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	13,737.54	0.00	3.85	May 15, 2031	7.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,737.54	0.00	3.99	Sep 11, 2030	4.63
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,737.54	0.00	2.98	Jul 01, 2028	7.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,737.54	0.00	2.09	May 09, 2027	4.35
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,737.54	0.00	13.53	May 15, 2048	4.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	13,737.54	0.00	7.29	Jan 13, 2035	6.33
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,737.54	0.00	9.40	Jun 01, 2040	6.35
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13,737.54	0.00	1.88	Feb 01, 2027	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,737.54	0.00	0.03	Sep 11, 2029	5.25
FMC	FMC CORPORATION	Industrial	Fixed Income	13,737.54	0.00	6.43	May 18, 2033	5.65
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	13,737.54	0.00	6.04	Oct 01, 2047	3.50
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,737.54	0.00	6.61	Nov 20, 2047	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	13,737.54	0.00	2.71	Jan 15, 2029	8.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,737.54	0.00	13.75	May 15, 2052	5.13
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	13,737.54	0.00	1.84	Feb 15, 2031	9.00
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	13,737.54	0.00	3.11	Apr 15, 2029	5.25
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	13,737.54	0.00	3.60	Nov 15, 2029	10.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	13,737.54	0.00	2.04	May 08, 2027	5.81
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,737.54	0.00	6.31	May 15, 2032	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,737.54	0.00	2.86	Apr 03, 2028	4.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,737.54	0.00	5.89	Apr 01, 2032	4.55
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,737.54	0.00	5.45	Jan 31, 2032	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,737.54	0.00	4.27	Jan 16, 2031	5.20
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,737.54	0.00	14.92	Jun 28, 2063	6.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,737.54	0.00	1.63	Oct 13, 2026	1.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,737.54	0.00	13.40	Mar 15, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,737.54	0.00	13.36	Nov 01, 2047	3.94
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,737.54	0.00	16.60	Apr 01, 2060	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,737.54	0.00	5.10	Sep 15, 2031	7.88
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	13,737.54	0.00	1.82	Oct 01, 2028	9.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,737.54	0.00	11.67	Mar 04, 2043	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,737.54	0.00	5.60	Nov 01, 2031	4.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,737.54	0.00	13.62	Jun 15, 2054	5.65
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,737.54	0.00	1.83	Jan 12, 2027	4.99
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	13,737.54	0.00	13.12	Oct 01, 2047	3.74
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,737.54	0.00	6.76	Aug 01, 2033	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,737.54	0.00	1.25	Jun 01, 2026	3.45
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13,737.54	0.00	3.71	Dec 31, 2079	8.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,737.54	0.00	13.69	Jun 15, 2049	4.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,737.54	0.00	2.79	Mar 01, 2028	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13,737.54	0.00	0.96	Jan 15, 2029	6.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,737.54	0.00	3.68	May 09, 2029	5.13
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	13,737.54	0.00	9.85	Apr 15, 2040	5.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,737.54	0.00	16.74	Jun 29, 2060	3.39
UDR	UDR INC	Financial Institutions	Fixed Income	13,737.54	0.00	4.46	Jan 15, 2030	3.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,737.54	0.00	4.66	May 13, 2030	3.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	13,737.54	0.00	3.46	Oct 15, 2029	7.50
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	13,737.54	0.00	5.93	Jun 19, 2032	4.75
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	13,737.54	0.00	4.63	May 11, 2030	3.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	13,737.54	0.00	1.01	Mar 02, 2026	5.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	13,737.54	0.00	2.63	Jan 15, 2028	7.75
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	13,737.54	0.00	2.68	Jan 27, 2028	5.83
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	13,737.54	0.00	6.30	May 10, 2033	6.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,737.54	0.00	6.23	Aug 21, 2033	5.85
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,737.54	0.00	3.13	Jul 18, 2028	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,737.54	0.00	0.04	Oct 26, 2028	5.40
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,737.54	0.00	0.05	Jan 31, 2029	5.74
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,737.54	0.00	7.50	Feb 09, 2036	6.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	13,737.54	0.00	6.94	Mar 06, 2034	5.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	13,737.54	0.00	3.59	Mar 12, 2029	5.25
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	13,737.54	0.00	3.65	Apr 05, 2029	5.28
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	13,737.54	0.00	7.14	May 16, 2034	5.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	13,737.54	0.00	3.12	May 15, 2029	9.75
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	13,737.54	0.00	5.13	May 28, 2031	5.95
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	13,737.54	0.00	3.77	Jun 06, 2030	5.50
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	13,737.54	0.00	4.57	Jun 26, 2033	7.50
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	13,737.54	0.00	4.11	Jul 08, 2031	7.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	13,737.54	0.00	9.07	Aug 23, 2042	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,737.54	0.00	5.14	Aug 06, 2031	6.05
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	13,737.54	0.00	2.65	Feb 14, 2028	4.75
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	13,737.54	0.00	7.56	Jun 15, 2035	3.60
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	13,736.77	0.00	2.89	Jan 15, 2028	0.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	13,736.77	0.00	4.48	Nov 19, 2030	1.75
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	13,733.78	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	13,733.76	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	13,726.74	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	13,717.64	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	13,717.64	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	13,716.14	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	13,711.43	0.00	2.11	Apr 08, 2027	1.63
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	13,702.05	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	13,698.49	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	13,687.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	13,686.08	0.00	18.83	Mar 20, 2050	2.20
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,686.08	0.00	20.93	Jul 17, 2053	1.75
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	13,686.08	0.00	5.43	Nov 05, 2030	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,686.08	0.00	27.24	Sep 10, 2074	2.75
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	13,673.96	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	13,664.86	0.00	11.95	Jul 16, 2040	2.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,664.86	0.00	13.72	Apr 01, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,664.86	0.00	7.36	Jan 16, 2036	5.57
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,664.86	0.00	2.78	Mar 15, 2028	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,664.86	0.00	11.09	Mar 01, 2057	7.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13,664.86	0.00	3.36	Feb 15, 2029	4.25
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	13,664.86	0.00	11.57	Jun 01, 2051	5.53
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,664.86	0.00	13.98	Mar 15, 2054	5.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,664.86	0.00	6.65	May 20, 2032	1.65
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,664.86	0.00	6.22	Jan 15, 2032	2.35
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,664.86	0.00	3.32	Aug 12, 2028	1.80
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	13,664.86	0.00	12.50	Nov 20, 2045	4.13
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13,664.86	0.00	4.24	Jan 15, 2030	5.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	13,664.86	0.00	1.34	Jul 06, 2027	6.19
SUN	SUNOCO LP	Industrial	Fixed Income	13,664.86	0.00	0.91	Apr 15, 2027	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,664.86	0.00	6.30	Aug 16, 2032	3.65
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	13,664.86	0.00	2.69	Feb 15, 2028	4.35
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	13,664.86	0.00	4.14	Jan 15, 2030	6.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,664.86	0.00	2.47	Sep 15, 2027	2.15
XPO	XPO INC 144A	Industrial	Fixed Income	13,664.86	0.00	3.66	Feb 01, 2032	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	13,664.86	0.00	4.20	Apr 14, 2030	7.13
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	13,664.86	0.00	1.37	Jul 14, 2026	5.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	13,664.86	0.00	3.51	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	13,664.86	0.00	3.53	Apr 03, 2029	5.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	13,664.86	0.00	1.35	Dec 31, 2079	6.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,664.86	0.00	12.77	Jan 19, 2052	4.99
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	13,664.86	0.00	3.04	Jun 14, 2028	5.32
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	13,664.86	0.00	1.39	Jul 18, 2026	5.44
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	13,664.86	0.00	1.42	Jul 31, 2026	5.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	13,664.86	0.00	1.86	Jan 26, 2027	5.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,664.86	0.00	3.68	Apr 03, 2029	4.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	13,664.86	0.00	0.02	Jun 04, 2027	5.21
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	13,664.86	0.00	3.50	Apr 25, 2029	7.13
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	13,664.86	0.00	0.03	May 14, 2027	5.02
TIANFS	TFI OVERSEAS INVESTMENT LTD MTN RegS	Financial Institutions	Fixed Income	13,664.86	0.00	1.25	May 31, 2026	6.25
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	13,664.86	0.00	3.88	Jul 05, 2029	5.13
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	13,664.86	0.00	7.30	Jul 03, 2036	6.24
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	13,664.86	0.00	0.02	Aug 14, 2027	5.06
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,664.86	0.00	3.10	Sep 13, 2029	6.61
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,664.86	0.00	4.50	Jan 15, 2030	2.90
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	13,664.86	0.00	3.93	Feb 15, 2031	8.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,664.86	0.00	6.61	Aug 11, 2033	5.15
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,664.86	0.00	7.05	Apr 02, 2034	5.15
BBY	BEST BUY CO INC	Industrial	Fixed Income	13,664.86	0.00	3.22	Oct 01, 2028	4.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	13,664.86	0.00	2.40	Sep 26, 2027	4.95
CBG	CBRE SERVICES INC	Industrial	Fixed Income	13,664.86	0.00	5.51	Apr 01, 2031	2.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	13,664.86	0.00	3.02	Jan 15, 2029	8.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,664.86	0.00	6.22	Aug 05, 2032	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,664.86	0.00	4.20	Nov 15, 2029	4.70
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,664.86	0.00	6.92	Feb 15, 2034	5.15
EBAY	EBAY INC	Industrial	Fixed Income	13,664.86	0.00	1.23	May 10, 2026	1.40
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	13,664.86	0.00	3.99	Mar 15, 2055	7.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13,664.86	0.00	6.73	Dec 07, 2033	6.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	13,664.86	0.00	13.20	Mar 15, 2055	6.10
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	13,664.86	0.00	3.89	Aug 01, 2030	4.63
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	13,664.86	0.00	6.56	Oct 15, 2049	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	13,664.86	0.00	14.39	Mar 24, 2052	4.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	13,664.86	0.00	2.34	Aug 15, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,664.86	0.00	2.21	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,664.86	0.00	3.84	Jun 24, 2029	5.30
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	13,664.86	0.00	5.06	Nov 15, 2033	2.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	13,664.86	0.00	6.40	Apr 15, 2033	5.45
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	13,657.32	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	13,655.29	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	13,639.68	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	13,639.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,635.40	0.00	3.38	Aug 09, 2029	0.58
QL	QL RESOURCES	Consumer Staples	Equity	13,633.80	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	13,624.11	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	13,624.11	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	13,622.72	0.00	4.82	Jan 18, 2030	0.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	13,622.72	0.00	2.39	Sep 08, 2027	4.40
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	13,610.05	0.00	5.08	May 25, 2030	1.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,610.05	0.00	3.27	Jun 12, 2029	0.50
9072	NIKKON HOLDINGS LTD	Industrials	Equity	13,608.52	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	13,608.52	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	13,598.50	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	13,597.38	0.00	2.78	Jan 15, 2028	5.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	13,597.38	0.00	5.48	May 22, 2031	3.47
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,592.17	0.00	8.99	Apr 15, 2038	6.05
T	AT&T INC	Industrial	Fixed Income	13,592.17	0.00	8.87	Aug 15, 2037	4.90
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	13,592.17	0.00	7.54	Oct 04, 2034	4.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	13,592.17	0.00	4.02	Oct 08, 2029	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,592.17	0.00	2.96	Mar 24, 2028	2.00
COR	CENCORA INC	Industrial	Fixed Income	13,592.17	0.00	12.18	Mar 01, 2045	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,592.17	0.00	13.84	Sep 15, 2049	3.70
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,592.17	0.00	1.75	Jun 15, 2027	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Financial Institutions	Fixed Income	13,592.17	0.00	4.16	Dec 10, 2029	5.62
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,592.17	0.00	2.27	Jun 13, 2028	3.99
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,592.17	0.00	4.49	Apr 01, 2030	3.95
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	13,592.17	0.00	11.86	May 18, 2045	5.13
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,592.17	0.00	3.91	Mar 01, 2032	7.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,592.17	0.00	17.59	Sep 21, 2071	3.25
GLW	CORNING INC	Industrial	Fixed Income	13,592.17	0.00	10.98	Mar 15, 2042	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,592.17	0.00	3.68	Mar 15, 2029	3.45
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,592.17	0.00	2.11	Jun 01, 2027	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,592.17	0.00	4.69	Apr 15, 2030	2.70
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	13,592.17	0.00	3.70	Jun 04, 2029	6.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,592.17	0.00	3.36	Jan 15, 2029	7.88
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,592.17	0.00	5.61	Oct 01, 2048	4.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	13,592.17	0.00	1.85	Jan 06, 2027	2.25
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	13,592.17	0.00	13.19	Oct 01, 2052	3.24
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,592.17	0.00	4.38	Nov 15, 2029	2.45
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	13,592.17	0.00	3.52	Feb 01, 2029	4.13
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	13,592.17	0.00	3.64	Jan 15, 2029	3.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,592.17	0.00	12.53	Sep 23, 2049	4.70
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	13,592.17	0.00	6.17	Mar 06, 2033	5.99
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	13,592.17	0.00	3.93	Jul 08, 2029	5.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	13,592.17	0.00	3.25	Nov 17, 2028	6.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,592.17	0.00	7.42	Oct 01, 2034	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,592.17	0.00	1.42	Jul 31, 2026	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,592.17	0.00	7.43	Aug 01, 2034	5.13
MET	METLIFE INC	Financial Institutions	Fixed Income	13,592.17	0.00	7.51	Dec 15, 2034	5.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	13,592.17	0.00	6.22	Feb 28, 2033	5.66
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	13,592.17	0.00	4.27	Jul 15, 2032	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,592.17	0.00	6.67	Jun 15, 2033	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,592.17	0.00	4.54	Jan 15, 2030	2.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,592.17	0.00	2.72	Jan 15, 2028	3.65
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	13,592.17	0.00	4.98	Dec 01, 2032	6.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	13,592.17	0.00	5.43	Mar 15, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,592.17	0.00	6.65	Jul 13, 2033	5.78
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,592.17	0.00	6.44	Mar 14, 2033	4.90
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13,592.17	0.00	4.09	Oct 15, 2029	4.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	13,592.17	0.00	4.70	Apr 24, 2033	9.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,592.17	0.00	2.98	Mar 15, 2028	1.15
ZTS	ZOETIS INC	Industrial	Fixed Income	13,592.17	0.00	2.42	Sep 12, 2027	3.00
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	13,592.17	0.00	1.70	Nov 22, 2026	4.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,592.17	0.00	1.95	Mar 09, 2027	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,592.17	0.00	15.06	May 13, 2050	3.35
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	13,592.17	0.00	4.85	Aug 15, 2030	3.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,592.17	0.00	1.11	Apr 07, 2026	5.13
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	1.06	Mar 17, 2026	4.75
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	13,592.17	0.00	1.27	Jun 09, 2026	6.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	13,592.17	0.00	2.01	Apr 14, 2027	4.76
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,592.17	0.00	2.40	Sep 14, 2027	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,592.17	0.00	0.03	Oct 25, 2026	4.05
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,592.17	0.00	3.52	Jan 17, 2029	5.00
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	3.53	Jan 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	0.03	Jan 18, 2027	5.25
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	0.02	Jul 11, 2029	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	13,592.17	0.00	3.89	Jul 03, 2029	5.25
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	3.90	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	3.94	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	13,592.17	0.00	3.26	Jul 25, 2029	9.75
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,592.17	0.00	3.92	Nov 06, 2029	7.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	13,584.71	0.00	6.64	May 21, 2032	1.81
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,584.71	0.00	2.37	Aug 30, 2028	4.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	13,584.71	0.00	1.06	Mar 13, 2026	3.88
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	13,584.71	0.00	7.31	Sep 07, 2033	3.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	13,584.71	0.00	3.71	Feb 16, 2029	3.19
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	13,577.34	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	13,572.03	0.00	4.35	Nov 15, 2029	3.88
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	13,563.21	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	13,561.76	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,559.36	0.00	1.59	Sep 21, 2026	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,559.36	0.00	5.98	Jun 17, 2031	1.50
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	13,557.33	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	13,557.31	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	13,549.90	0.00	0.00	nan	0.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	13,546.69	0.00	3.66	Nov 01, 2028	0.63
AUD	AUD/USD	Cash and/or Derivatives	Forwards	13,546.69	0.00	0.00	Mar 04, 2025	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	13,546.17	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,534.02	0.00	8.30	Jun 05, 2034	2.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	13,534.02	0.00	3.68	May 16, 2029	6.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	13,530.58	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	13,521.34	0.00	3.52	Sep 19, 2028	1.13
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	13,521.34	0.00	2.07	Mar 15, 2027	0.75
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	13,521.34	0.00	6.62	Mar 15, 2033	4.38
T	AT&T INC	Industrial	Fixed Income	13,519.49	0.00	12.86	Feb 15, 2050	5.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,519.49	0.00	2.58	Nov 13, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,519.49	0.00	1.56	Sep 15, 2026	1.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13,519.49	0.00	3.91	Feb 01, 2032	6.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,519.49	0.00	2.24	Jun 15, 2027	2.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,519.49	0.00	4.12	Aug 15, 2029	2.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	13,519.49	0.00	2.70	Jan 12, 2028	3.88
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	13,519.49	0.00	6.29	Jan 15, 2032	2.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	13,519.49	0.00	2.84	May 04, 2028	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,519.49	0.00	12.32	Aug 01, 2042	3.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	13,519.49	0.00	11.35	Jun 01, 2043	4.95
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	13,519.49	0.00	5.54	Apr 15, 2031	2.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	13,519.49	0.00	4.41	Jun 01, 2050	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	13,519.49	0.00	6.88	Mar 15, 2034	5.60
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,519.49	0.00	7.72	Mar 23, 2035	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,519.49	0.00	2.03	Apr 07, 2027	3.45
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	13,519.49	0.00	2.23	Oct 15, 2029	4.60
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,519.49	0.00	3.26	May 01, 2031	6.75
GLW	CORNING INC	Industrial	Fixed Income	13,519.49	0.00	12.66	Nov 15, 2048	5.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,519.49	0.00	13.46	Mar 24, 2051	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,519.49	0.00	7.45	Jan 13, 2035	5.75
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	13,519.49	0.00	1.58	Oct 25, 2026	4.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,519.49	0.00	9.05	Jun 15, 2038	5.80
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	13,519.49	0.00	2.59	Jan 13, 2028	7.40
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,519.49	0.00	5.81	Oct 01, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13,519.49	0.00	2.27	Jul 15, 2027	5.35
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	13,519.49	0.00	3.86	Sep 30, 2029	6.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	13,519.49	0.00	1.18	Apr 29, 2026	3.05
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	13,519.49	0.00	7.91	Jan 15, 2036	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,519.49	0.00	11.22	Sep 01, 2044	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,519.49	0.00	4.70	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	13,519.49	0.00	4.08	Oct 16, 2029	5.09
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,519.49	0.00	5.46	Sep 04, 2031	4.63
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	13,519.49	0.00	0.55	May 13, 2027	6.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,519.49	0.00	14.35	Jun 23, 2050	3.80
PSX	PHILLIPS 66	Industrial	Fixed Income	13,519.49	0.00	5.36	Dec 15, 2030	2.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,519.49	0.00	1.55	Oct 01, 2026	3.25
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	13,519.49	0.00	4.84	Mar 01, 2033	6.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,519.49	0.00	1.89	Jan 21, 2027	2.05
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,519.49	0.00	1.40	Jul 14, 2026	1.15
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	13,519.49	0.00	2.75	Jun 15, 2029	9.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,519.49	0.00	1.08	Mar 24, 2026	3.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,519.49	0.00	1.91	Feb 10, 2027	4.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,519.49	0.00	2.76	Feb 10, 2028	4.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13,519.49	0.00	3.20	Oct 15, 2028	7.00
TXT	TEXTRON INC	Industrial	Fixed Income	13,519.49	0.00	5.48	Mar 15, 2031	2.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,519.49	0.00	5.76	Jun 03, 2031	2.15
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	13,519.49	0.00	2.76	Jan 26, 2028	4.88
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	13,519.49	0.00	2.07	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,519.49	0.00	2.84	Mar 22, 2028	4.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	13,519.49	0.00	3.30	Nov 06, 2029	5.25
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,519.49	0.00	3.57	Feb 21, 2029	4.75
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	13,519.49	0.00	0.82	Jul 23, 2026	5.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	13,519.49	0.00	2.20	Jun 15, 2032	4.60
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	13,519.49	0.00	2.98	May 23, 2028	4.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	13,519.49	0.00	3.16	Jul 24, 2028	5.00
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	13,519.49	0.00	1.86	Jan 23, 2027	4.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	13,519.49	0.00	3.59	Feb 01, 2029	1.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	13,519.49	0.00	4.03	Sep 05, 2029	4.48
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,519.49	0.00	0.08	Oct 22, 2027	5.10
4666	PARK24 LTD	Industrials	Equity	13,514.99	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	13,514.99	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	13,514.99	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	13,510.28	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,508.67	0.00	8.06	Apr 19, 2033	0.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	13,508.67	0.00	2.30	Jul 22, 2027	4.13
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	13,499.40	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	13,480.87	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	13,479.53	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,470.66	0.00	7.67	Jan 09, 2034	3.75
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	13,470.66	0.00	11.14	May 24, 2039	3.40
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	13,468.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	13,446.80	0.00	11.42	Mar 15, 2044	5.35
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	13,446.80	0.00	4.87	Mar 15, 2031	7.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	13,446.80	0.00	3.55	Mar 30, 2029	5.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,446.80	0.00	13.87	May 15, 2052	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,446.80	0.00	6.07	Oct 15, 2032	5.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,446.80	0.00	13.98	May 25, 2051	3.95
BIDU	BAIDU INC	Industrial	Fixed Income	13,446.80	0.00	2.80	Mar 29, 2028	4.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	13,446.80	0.00	3.96	Aug 01, 2029	5.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,446.80	0.00	1.88	Jan 20, 2028	2.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,446.80	0.00	13.27	Jun 15, 2047	4.13
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	13,446.80	0.00	11.20	May 02, 2042	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,446.80	0.00	2.56	Nov 15, 2027	4.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,446.80	0.00	2.51	Nov 02, 2027	3.88
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	13,446.80	0.00	3.11	Feb 15, 2029	8.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,446.80	0.00	2.97	May 15, 2028	3.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	13,446.80	0.00	4.32	Nov 15, 2029	3.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,446.80	0.00	14.88	Aug 01, 2051	3.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,446.80	0.00	5.57	Mar 15, 2031	1.95
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	13,446.80	0.00	14.28	Oct 15, 2050	3.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	13,446.80	0.00	7.58	Jan 13, 2035	5.50
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,446.80	0.00	4.34	Mar 01, 2037	2.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	13,446.80	0.00	5.48	Mar 15, 2031	2.40
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	13,446.80	0.00	2.33	Nov 01, 2028	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,446.80	0.00	9.24	Sep 01, 2039	6.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,446.80	0.00	14.07	Feb 15, 2051	3.60
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,446.80	0.00	4.47	Apr 01, 2030	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	13,446.80	0.00	0.58	Feb 15, 2027	4.38
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	13,446.80	0.00	11.74	Aug 01, 2049	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,446.80	0.00	2.02	Apr 01, 2027	3.35
MAS	MASCO CORP	Industrial	Fixed Income	13,446.80	0.00	5.49	Feb 15, 2031	2.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,446.80	0.00	5.90	Aug 19, 2031	2.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,446.80	0.00	0.83	Jan 15, 2027	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,446.80	0.00	3.44	Dec 15, 2028	4.28
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,446.80	0.00	2.50	Sep 30, 2030	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	13,446.80	0.00	6.58	May 15, 2033	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,446.80	0.00	2.15	Jun 15, 2027	5.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,446.80	0.00	15.28	Jun 01, 2062	5.25
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	13,446.80	0.00	3.08	Oct 01, 2028	6.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,446.80	0.00	3.15	Jul 17, 2028	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,446.80	0.00	3.21	Sep 01, 2028	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,446.80	0.00	1.86	Feb 01, 2027	3.60
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,446.80	0.00	7.14	Sep 15, 2034	5.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,446.80	0.00	7.10	Sep 02, 2034	5.40
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	13,446.80	0.00	4.23	Oct 01, 2031	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,446.80	0.00	6.21	Feb 01, 2032	2.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,446.80	0.00	6.49	May 18, 2034	5.16
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,446.80	0.00	4.40	Feb 10, 2030	4.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,446.80	0.00	7.69	Feb 10, 2035	5.20
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	13,446.80	0.00	1.13	Apr 11, 2026	3.58
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	13,446.80	0.00	4.21	Dec 01, 2029	4.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,446.80	0.00	13.31	May 30, 2047	4.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	13,446.80	0.00	3.96	Jul 24, 2030	9.47
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,446.80	0.00	6.58	Aug 15, 2033	5.30
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	13,446.80	0.00	5.96	Dec 10, 2035	7.63
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	13,446.80	0.00	4.01	Dec 01, 2029	3.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	13,446.80	0.00	11.20	Nov 18, 2044	4.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,446.80	0.00	6.42	Feb 15, 2033	4.63
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	13,446.80	0.00	3.54	Feb 01, 2029	3.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	13,446.80	0.00	1.19	May 03, 2026	4.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	13,446.80	0.00	1.98	Apr 11, 2027	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,446.80	0.00	2.86	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	13,446.80	0.00	2.93	Apr 26, 2028	4.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	13,446.80	0.00	2.46	Sep 21, 2027	4.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	13,446.80	0.00	11.78	Mar 05, 2054	6.95
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	13,446.80	0.00	3.91	Jul 24, 2029	5.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	13,446.80	0.00	2.84	Mar 12, 2028	4.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	13,446.80	0.00	4.53	Nov 29, 2031	8.25
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	13,439.70	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	13,437.05	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	13,437.05	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	13,432.64	0.00	3.65	Dec 20, 2028	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,432.64	0.00	4.20	Sep 01, 2029	3.63
BFF	BFF BANK	Financials	Equity	13,421.46	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	13,419.97	0.00	1.59	Sep 16, 2026	0.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,407.29	0.00	3.05	Apr 26, 2028	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	13,381.95	0.00	2.31	Jul 22, 2028	3.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	13,374.70	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,374.11	0.00	3.56	Jan 17, 2029	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,374.11	0.00	4.00	Aug 01, 2029	4.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	13,374.11	0.00	0.86	Feb 06, 2026	4.97
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,374.11	0.00	4.40	Dec 15, 2030	5.13
NI	NISOURCE INC	Utility	Fixed Income	13,374.11	0.00	13.36	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,374.11	0.00	1.30	Jun 15, 2026	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,374.11	0.00	12.86	Apr 01, 2049	5.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	13,374.11	0.00	5.44	Jan 15, 2031	2.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,374.11	0.00	1.87	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,374.11	0.00	4.57	Mar 26, 2030	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,374.11	0.00	1.54	Sep 15, 2026	2.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,374.11	0.00	7.00	Jan 15, 2034	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,374.11	0.00	7.09	Apr 01, 2034	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,374.11	0.00	6.98	Dec 15, 2033	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	13,374.11	0.00	7.25	Jun 01, 2034	5.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	13,374.11	0.00	1.57	Jul 15, 2028	7.75
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,374.11	0.00	0.97	Feb 13, 2026	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,374.11	0.00	6.26	Jan 15, 2032	2.20
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,374.11	0.00	1.32	Jun 22, 2026	3.75
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	13,374.11	0.00	2.28	Aug 07, 2027	4.13
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,374.11	0.00	3.19	Sep 05, 2028	5.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,374.11	0.00	4.92	Apr 05, 2036	4.35
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	13,374.11	0.00	1.69	Dec 31, 2079	3.65
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	13,374.11	0.00	2.20	Jun 30, 2027	6.50
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	13,374.11	0.00	5.03	Feb 03, 2031	5.80
CHPWCN	POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	13,374.11	0.00	1.11	Dec 31, 2079	3.08
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,374.11	0.00	3.66	Apr 08, 2029	5.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	13,374.11	0.00	2.16	Jun 01, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	13,374.11	0.00	2.32	Jul 27, 2027	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,374.11	0.00	3.86	Aug 10, 2029	5.25
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	13,374.11	0.00	3.98	Jul 25, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	13,374.11	0.00	4.01	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	13,374.11	0.00	2.70	Jan 30, 2028	5.98
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	13,374.11	0.00	4.46	Oct 01, 2031	8.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,374.11	0.00	7.62	Apr 17, 2035	5.43
AVGO	BROADCOM INC	Industrial	Fixed Income	13,374.11	0.00	2.90	Apr 15, 2028	4.80
AVGO	BROADCOM INC	Industrial	Fixed Income	13,374.11	0.00	5.89	Apr 15, 2032	5.20
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,374.11	0.00	12.52	Mar 16, 2046	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,374.11	0.00	6.03	Nov 01, 2032	5.95
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	13,374.11	0.00	4.79	Jun 15, 2030	3.25
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	13,374.11	0.00	2.98	Aug 01, 2030	6.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,374.11	0.00	12.05	Dec 15, 2044	4.68
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,374.11	0.00	12.66	Mar 15, 2048	4.80
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,374.11	0.00	3.61	Feb 22, 2029	4.30
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,374.11	0.00	7.67	Jun 15, 2035	5.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,374.11	0.00	6.36	Mar 15, 2033	5.25
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	13,374.11	0.00	2.43	Apr 15, 2029	8.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	13,374.11	0.00	7.97	Apr 01, 2035	3.90
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	13,374.11	0.00	0.99	Oct 15, 2027	9.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,374.11	0.00	3.64	Apr 10, 2029	5.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	13,374.11	0.00	0.85	Apr 01, 2026	5.38
GEOPAR	GEOPARK LTD 144A	Industrial	Fixed Income	13,374.11	0.00	3.70	Jan 31, 2030	8.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	13,374.11	0.00	13.00	May 17, 2048	4.58
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,374.11	0.00	6.03	Dec 15, 2031	2.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,374.11	0.00	5.10	Apr 15, 2031	5.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,374.11	0.00	13.67	Jan 11, 2053	5.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	13,374.11	0.00	3.21	Sep 26, 2028	4.45
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	13,374.11	0.00	12.72	Aug 15, 2047	4.40
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	13,374.11	0.00	5.08	Jun 14, 2030	1.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	13,374.11	0.00	3.07	Sep 01, 2031	7.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	13,374.11	0.00	3.51	Mar 26, 2029	6.40
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	13,374.11	0.00	2.17	May 19, 2027	2.48
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	13,369.28	0.00	4.59	Nov 26, 2029	1.50
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	13,369.28	0.00	6.89	Jan 17, 2033	3.25
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	13,359.11	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	13,359.11	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	13,356.60	0.00	9.03	Mar 09, 2035	1.63
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	13,356.60	0.00	3.54	Oct 16, 2028	1.38
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	13,345.59	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	13,343.52	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	13,343.52	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	13,343.52	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	13,331.26	0.00	6.16	Jul 02, 2031	0.75
8111	GOLDWIN INC	Consumer Discretionary	Equity	13,327.93	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	13,316.18	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,305.92	0.00	2.23	Jun 01, 2027	2.55
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	13,305.92	0.00	2.23	Sep 15, 2032	4.50
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	13,304.42	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	13,303.62	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Industrial	Fixed Income	13,301.43	0.00	3.85	Oct 01, 2029	7.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,301.43	0.00	5.64	Feb 04, 2033	9.45
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	13,301.43	0.00	4.52	Oct 15, 2032	6.63
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	13,301.43	0.00	4.26	Jan 22, 2030	5.75
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	13,301.43	0.00	4.63	Apr 15, 2063	2.14
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,301.43	0.00	3.04	Jun 01, 2028	3.70
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	13,301.43	0.00	3.75	May 21, 2029	5.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,301.43	0.00	12.09	Jun 15, 2047	5.40
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,301.43	0.00	1.18	Apr 01, 2027	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,301.43	0.00	9.42	Jul 01, 2039	6.55
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	13,301.43	0.00	6.19	Feb 15, 2032	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,301.43	0.00	1.28	Jun 08, 2026	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,301.43	0.00	4.59	Feb 01, 2030	2.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,301.43	0.00	4.31	Nov 15, 2029	3.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,301.43	0.00	2.36	Sep 15, 2027	4.50
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,301.43	0.00	6.62	Apr 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,301.43	0.00	15.71	Dec 04, 2051	2.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	13,301.43	0.00	3.11	Dec 01, 2029	5.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,301.43	0.00	3.35	Dec 01, 2028	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,301.43	0.00	10.24	Jun 01, 2042	4.95
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,301.43	0.00	2.03	Mar 30, 2027	3.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	13,301.43	0.00	1.35	Jul 02, 2026	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,301.43	0.00	1.15	Apr 14, 2026	2.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,301.43	0.00	9.42	Feb 09, 2040	6.50
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	13,301.43	0.00	2.54	Feb 01, 2029	5.88
MPLX	MPLX LP	Industrial	Fixed Income	13,301.43	0.00	6.36	Mar 01, 2033	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,301.43	0.00	1.04	Mar 13, 2026	5.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	13,301.43	0.00	1.85	Feb 16, 2027	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,301.43	0.00	1.02	Feb 25, 2026	2.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	13,301.43	0.00	4.41	Jul 15, 2032	6.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,301.43	0.00	4.14	Oct 15, 2029	3.90
SRE	SEMPRA	Utility	Fixed Income	13,301.43	0.00	13.32	Feb 01, 2048	4.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	13,301.43	0.00	3.79	Nov 15, 2029	4.63
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	13,301.43	0.00	2.08	May 05, 2027	3.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,301.43	0.00	1.34	Jul 15, 2026	3.90
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,301.43	0.00	3.36	Sep 15, 2028	2.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,301.43	0.00	1.82	Feb 08, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,301.43	0.00	1.03	Mar 01, 2026	2.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,301.43	0.00	6.14	Jan 15, 2032	2.75
OCPMR	OCP SA RegS	Agency	Fixed Income	13,301.43	0.00	10.22	Apr 25, 2044	6.88
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	13,301.43	0.00	1.20	May 03, 2026	2.88
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	13,301.43	0.00	1.42	Jul 27, 2026	3.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	13,301.43	0.00	2.19	Jul 06, 2027	4.85
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,301.43	0.00	3.80	May 14, 2029	4.64
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	13,301.43	0.00	4.48	Jun 30, 2030	6.75
INVCOR	ICD FUNDING LTD MTN RegS	Agency	Fixed Income	13,301.43	0.00	1.18	Apr 28, 2026	3.22
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	13,301.43	0.00	1.22	May 12, 2026	3.38
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	13,301.43	0.00	1.42	Dec 31, 2079	4.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,301.43	0.00	2.02	Mar 31, 2027	3.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	13,301.43	0.00	6.55	Jun 15, 2033	5.40
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,301.43	0.00	3.97	Sep 12, 2029	5.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,301.43	0.00	7.14	Oct 03, 2034	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,301.43	0.00	13.93	Nov 25, 2054	5.65
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,301.43	0.00	11.59	Sep 20, 2047	5.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,301.43	0.00	4.33	Jan 30, 2030	4.88
RUN	SUNRUN INC	Industrials	Equity	13,300.84	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	13,296.76	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	13,293.44	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	13,293.24	0.00	4.23	Sep 25, 2030	3.44
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	13,283.25	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	13,281.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	13,280.57	0.00	2.80	Apr 10, 2028	7.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,280.57	0.00	2.07	Mar 22, 2027	1.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	13,267.90	0.00	2.24	May 14, 2027	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,267.90	0.00	19.42	Apr 15, 2055	2.95
YPSN	YPSOMED HOLDING AG	Health Care	Equity	13,265.58	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	13,265.58	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	13,257.37	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,255.23	0.00	16.85	Apr 15, 2043	0.50
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	13,249.99	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	13,236.96	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	13,235.76	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	13,234.40	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	13,229.88	0.00	7.03	Mar 27, 2034	5.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,228.74	0.00	6.22	Sep 01, 2032	3.94
AAPL	APPLE INC	Industrial	Fixed Income	13,228.74	0.00	13.77	Nov 13, 2047	3.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,228.74	0.00	2.74	Jan 27, 2029	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,228.74	0.00	3.81	Jun 07, 2029	5.08
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	13,228.74	0.00	3.85	Sep 15, 2029	6.60
BCO	BRINKS CO 144A	Industrial	Fixed Income	13,228.74	0.00	2.14	Oct 15, 2027	4.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,228.74	0.00	1.45	Sep 15, 2027	6.25
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	13,228.74	0.00	3.50	Jun 18, 2029	8.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	13,228.74	0.00	12.00	Apr 30, 2044	4.88
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,228.74	0.00	14.07	Feb 15, 2052	3.75
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	13,228.74	0.00	3.78	Jun 01, 2029	5.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,228.74	0.00	1.57	Oct 01, 2026	2.85
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,228.74	0.00	5.60	Mar 17, 2031	1.78
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,228.74	0.00	2.90	Apr 01, 2028	3.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,228.74	0.00	6.79	Mar 15, 2034	6.05
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,228.74	0.00	6.21	Feb 20, 2047	3.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,228.74	0.00	1.95	Mar 30, 2027	4.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,228.74	0.00	4.26	Jan 15, 2031	5.27
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,228.74	0.00	2.00	Mar 28, 2028	4.02
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,228.74	0.00	2.58	Nov 15, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	13,228.74	0.00	5.58	Mar 15, 2031	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,228.74	0.00	5.83	Mar 15, 2032	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,228.74	0.00	10.84	Oct 01, 2041	4.84
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	13,228.74	0.00	5.30	Feb 01, 2031	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,228.74	0.00	3.60	Mar 01, 2029	4.20
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,228.74	0.00	17.64	Jul 28, 2121	3.23
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,228.74	0.00	5.62	May 01, 2031	2.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,228.74	0.00	7.45	Sep 09, 2034	4.59
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,228.74	0.00	4.15	Nov 15, 2029	5.00
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	13,228.74	0.00	3.32	Aug 01, 2030	8.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,228.74	0.00	3.19	Sep 14, 2028	5.55
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,228.74	0.00	21.08	Oct 06, 2070	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,228.74	0.00	5.59	Jun 15, 2031	3.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,228.74	0.00	13.94	May 15, 2052	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,228.74	0.00	1.14	Apr 16, 2026	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,228.74	0.00	3.37	Dec 01, 2028	5.35
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	13,228.74	0.00	2.29	Jul 12, 2027	4.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	13,228.74	0.00	2.38	Aug 31, 2027	3.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	13,228.74	0.00	2.66	Dec 13, 2027	3.84
CDBLFD	CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	13,228.74	0.00	1.04	Mar 04, 2026	2.00
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	13,228.74	0.00	3.22	Apr 26, 2029	6.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,228.74	0.00	1.96	Mar 01, 2027	2.95
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	13,228.74	0.00	6.68	May 24, 2033	4.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	13,228.74	0.00	4.76	Feb 01, 2030	0.00
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	13,228.74	0.00	6.45	Nov 27, 2034	8.63
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	13,227.96	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	13,227.96	0.00	0.00	nan	0.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	13,217.21	0.00	4.16	Oct 03, 2029	3.83
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	13,187.64	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	13,179.19	0.00	3.15	Jun 05, 2028	2.75
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	13,179.19	0.00	2.02	Mar 17, 2027	2.63
NVA	NUVISTA ENERGY LTD	Energy	Equity	13,172.05	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	13,169.14	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13,166.52	0.00	4.89	Jan 16, 2030	0.05
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	13,166.52	0.00	6.35	Nov 24, 2032	4.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	13,166.52	0.00	2.85	Jan 24, 2028	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	13,166.52	0.00	2.50	Sep 10, 2027	2.63
GSY	GOEASY LTD	Financials	Equity	13,156.46	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	13,156.46	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13,156.06	0.00	6.11	Jan 15, 2032	2.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,156.06	0.00	8.63	Oct 15, 2037	6.59
AMGN	AMGEN INC	Industrial	Fixed Income	13,156.06	0.00	9.33	Feb 01, 2039	6.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,156.06	0.00	5.93	Sep 15, 2031	2.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,156.06	0.00	13.48	Mar 15, 2049	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,156.06	0.00	2.31	Aug 13, 2027	4.60
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,156.06	0.00	1.79	Dec 15, 2026	2.06
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	13,156.06	0.00	2.51	Oct 12, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	13,156.06	0.00	8.93	Mar 15, 2039	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,156.06	0.00	2.78	Feb 15, 2028	3.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,156.06	0.00	3.83	Jun 01, 2029	4.20
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	13,156.06	0.00	2.04	Apr 05, 2027	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,156.06	0.00	8.63	May 15, 2037	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,156.06	0.00	12.38	Oct 23, 2055	6.83
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,156.06	0.00	11.34	Jul 15, 2042	4.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,156.06	0.00	14.87	Sep 15, 2063	5.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,156.06	0.00	0.54	Feb 02, 2026	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,156.06	0.00	3.13	Jul 14, 2028	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,156.06	0.00	13.58	Mar 15, 2054	5.70
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	13,156.06	0.00	2.59	Dec 15, 2027	5.15
EXPE	EXPEDIA INC	Industrial	Fixed Income	13,156.06	0.00	0.85	Feb 15, 2026	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,156.06	0.00	7.20	Jan 11, 2034	4.63
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,156.06	0.00	6.74	Nov 01, 2050	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	13,156.06	0.00	8.04	Feb 01, 2035	3.90
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,156.06	0.00	2.01	Oct 01, 2030	12.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,156.06	0.00	3.40	Sep 15, 2028	1.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,156.06	0.00	13.31	Apr 04, 2054	5.89
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,156.06	0.00	5.95	Nov 15, 2031	2.90
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	13,156.06	0.00	1.39	Dec 01, 2028	9.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	13,156.06	0.00	11.53	May 24, 2049	5.25
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	13,156.06	0.00	5.60	May 10, 2031	2.55
HD	HOME DEPOT INC	Industrial	Fixed Income	13,156.06	0.00	15.92	Sep 15, 2056	3.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13,156.06	0.00	2.96	May 15, 2028	3.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,156.06	0.00	15.57	Feb 15, 2060	3.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,156.06	0.00	6.67	Jul 01, 2033	5.15
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	13,156.06	0.00	2.22	Jun 21, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,156.06	0.00	6.67	Aug 14, 2033	4.95
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	13,156.06	0.00	1.41	Aug 01, 2026	6.63
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	13,156.06	0.00	5.01	Oct 01, 2032	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,156.06	0.00	1.51	Sep 18, 2026	5.45
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	13,156.06	0.00	13.43	Jan 15, 2049	4.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,156.06	0.00	13.32	Mar 27, 2053	5.80
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	13,156.06	0.00	3.32	Apr 15, 2030	9.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,156.06	0.00	11.00	Feb 15, 2040	3.11
EXC	PECO ENERGY CO	Utility	Fixed Income	13,156.06	0.00	6.68	Jun 15, 2033	4.90
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,156.06	0.00	15.03	Feb 25, 2060	4.15
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,156.06	0.00	0.98	Feb 09, 2026	1.40
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,156.06	0.00	3.22	Feb 15, 2029	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,156.06	0.00	0.96	Feb 27, 2026	5.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	13,156.06	0.00	1.52	Sep 18, 2026	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,156.06	0.00	4.58	Feb 01, 2030	2.55
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,156.06	0.00	3.25	Mar 01, 2031	7.88
TJX	TJX COMPANIES INC	Industrial	Fixed Income	13,156.06	0.00	13.73	Apr 15, 2050	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,156.06	0.00	8.66	Oct 15, 2037	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	13,156.06	0.00	15.99	Apr 22, 2061	3.94
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,156.06	0.00	11.18	Aug 10, 2043	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,156.06	0.00	15.96	Dec 15, 2050	2.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,156.06	0.00	4.71	Nov 16, 2030	6.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,156.06	0.00	15.67	Jan 15, 2052	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,156.06	0.00	1.26	Jul 01, 2026	4.65
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	13,156.06	0.00	1.41	Jul 21, 2026	2.88
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,156.06	0.00	2.28	Jul 07, 2027	3.88
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	13,156.06	0.00	2.54	Oct 24, 2027	3.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	13,156.06	0.00	3.90	Jun 18, 2029	4.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	13,156.06	0.00	2.01	Jul 17, 2027	5.63
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	13,156.06	0.00	3.52	Sep 20, 2029	5.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	13,156.06	0.00	1.08	Mar 16, 2031	1.75
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	13,156.06	0.00	0.99	Feb 10, 2026	1.26
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	13,156.06	0.00	1.06	Mar 10, 2031	1.82
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,156.06	0.00	2.76	Mar 30, 2028	5.38
HPHTSP	HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	13,156.06	0.00	1.08	Mar 19, 2026	2.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	13,156.06	0.00	1.73	Dec 31, 2079	5.45
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	13,156.06	0.00	1.46	Aug 18, 2026	2.80
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	13,156.06	0.00	3.25	Nov 15, 2030	10.38
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	13,155.49	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,153.85	0.00	8.66	Jan 16, 2035	2.95
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	13,128.50	0.00	3.50	Dec 03, 2028	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	13,128.50	0.00	1.42	Jul 22, 2026	1.50
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	13,127.97	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	13,127.97	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,115.83	0.00	10.72	Sep 10, 2037	2.25
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	13,110.32	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	13,104.44	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	13,103.16	0.00	4.86	Mar 11, 2031	6.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,103.16	0.00	7.39	Jul 15, 2033	3.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	13,098.56	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	13,094.11	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	13,090.49	0.00	2.38	Sep 09, 2027	2.63
MMM	3M CO MTN	Industrial	Fixed Income	13,083.37	0.00	3.24	Sep 14, 2028	3.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	13,083.37	0.00	3.09	Jul 13, 2028	5.12
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,083.37	0.00	15.54	Mar 10, 2052	2.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,083.37	0.00	10.49	Nov 15, 2040	4.88
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	13,083.37	0.00	6.69	Dec 15, 2033	6.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,083.37	0.00	8.56	Jun 15, 2037	6.50
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	13,083.37	0.00	1.07	Apr 01, 2026	9.25
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	13,083.37	0.00	11.70	Oct 01, 2044	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	13,083.37	0.00	13.95	Sep 15, 2049	3.65
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,083.37	0.00	3.80	Apr 19, 2029	3.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	13,083.37	0.00	0.99	Feb 08, 2026	1.25
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	13,083.37	0.00	0.99	Feb 09, 2026	0.63
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	13,083.37	0.00	1.74	Dec 31, 2079	3.63
AGRBK	AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	13,083.37	0.00	1.04	Mar 02, 2026	1.25
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	13,083.37	0.00	1.51	Sep 01, 2026	2.25
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	13,083.37	0.00	1.10	Mar 23, 2026	1.12
KOMRMR	KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	13,083.37	0.00	1.16	Apr 15, 2026	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	13,083.37	0.00	1.18	Apr 21, 2026	1.00
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	13,083.37	0.00	1.27	Jun 01, 2026	3.35
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	13,083.37	0.00	1.66	Dec 31, 2079	3.88
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,083.37	0.00	1.52	Sep 09, 2026	2.62
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	13,083.37	0.00	1.87	Dec 31, 2079	4.30
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	13,083.37	0.00	8.08	Jan 09, 2036	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,083.37	0.00	7.22	Jul 02, 2034	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,083.37	0.00	14.08	Jul 02, 2054	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,083.37	0.00	13.20	Mar 01, 2048	4.20
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,083.37	0.00	6.83	Jul 26, 2035	6.18
AON	AON CORP	Financial Institutions	Fixed Income	13,083.37	0.00	5.91	Aug 23, 2031	2.05
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,083.37	0.00	5.89	Nov 15, 2031	3.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,083.37	0.00	11.34	Oct 19, 2042	3.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,083.37	0.00	1.64	Oct 15, 2026	1.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,083.37	0.00	6.45	Feb 01, 2034	4.71
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,083.37	0.00	14.60	Jul 15, 2064	4.70
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	13,083.37	0.00	4.39	Mar 15, 2032	7.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,083.37	0.00	12.87	Mar 15, 2048	4.27
BC	BRUNSWICK CORP	Industrial	Fixed Income	13,083.37	0.00	6.19	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,083.37	0.00	10.51	Jun 01, 2041	5.40
CSX	CSX CORP	Industrial	Fixed Income	13,083.37	0.00	1.66	Nov 01, 2026	2.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,083.37	0.00	8.11	Nov 01, 2039	7.35
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	13,083.37	0.00	11.22	Jul 07, 2041	3.88
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	13,083.37	0.00	3.06	Jul 01, 2028	4.34
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	13,083.37	0.00	13.09	Apr 15, 2048	4.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,083.37	0.00	6.11	Mar 01, 2032	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,083.37	0.00	1.64	Oct 13, 2026	1.30
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,083.37	0.00	0.52	Apr 15, 2027	8.00
ECL	ECOLAB INC	Industrial	Fixed Income	13,083.37	0.00	16.11	Dec 15, 2051	2.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,083.37	0.00	3.86	Jul 01, 2029	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,083.37	0.00	7.00	Feb 01, 2034	5.40
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	13,083.37	0.00	4.35	May 01, 2030	5.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,083.37	0.00	15.33	Feb 01, 2051	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,083.37	0.00	10.40	Sep 01, 2040	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,083.37	0.00	1.19	Apr 27, 2026	1.63
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	13,083.37	0.00	3.85	Jul 15, 2029	6.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	13,083.37	0.00	14.05	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Industrial	Fixed Income	13,083.37	0.00	10.13	Sep 15, 2040	5.40
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,083.37	0.00	7.47	Apr 15, 2035	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	13,083.37	0.00	3.21	Oct 01, 2028	4.65
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	13,083.37	0.00	15.09	Dec 15, 2051	3.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,083.37	0.00	1.97	Apr 01, 2027	3.80
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	13,083.37	0.00	1.41	Jul 18, 2026	2.25
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	13,083.37	0.00	5.51	Mar 15, 2032	6.25
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	13,083.37	0.00	0.35	Dec 15, 2027	13.25
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	13,083.37	0.00	11.34	Dec 15, 2043	5.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,083.37	0.00	6.10	Oct 15, 2034	6.25
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	13,083.37	0.00	1.37	Sep 30, 2027	5.84
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	13,083.37	0.00	4.01	Apr 15, 2030	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,083.37	0.00	1.53	Oct 15, 2026	4.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,083.37	0.00	4.99	Jun 30, 2030	2.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,083.37	0.00	1.29	Jul 01, 2026	4.25
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	13,083.37	0.00	4.95	Jun 01, 2031	5.00
RON	RON CASH	Cash and/or Derivatives	Cash	13,077.81	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	13,074.94	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	13,069.15	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	13,065.14	0.00	1.40	Jul 06, 2026	0.38
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	13,065.14	0.00	5.99	Oct 22, 2031	3.45
6436	AMANO CORP	Information Technology	Equity	13,062.93	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	13,057.39	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	13,052.47	0.00	2.97	May 29, 2028	5.04
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,052.47	0.00	13.64	Jul 04, 2042	2.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,052.47	0.00	12.48	Aug 14, 2043	4.29
6368	ORGANO CORP	Industrials	Equity	13,047.34	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,039.80	0.00	3.58	Dec 01, 2028	2.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	13,039.80	0.00	2.40	Oct 07, 2027	5.05
9759	NSD LTD	Information Technology	Equity	13,031.76	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	13,031.76	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,027.12	0.00	19.53	May 02, 2046	0.45
CMPC	EMPRESAS CMPC SA	Materials	Equity	13,022.10	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	13,016.17	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	13,016.17	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	13,014.45	0.00	2.73	Dec 01, 2027	2.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,014.45	0.00	12.99	Oct 06, 2042	3.50
OKE	ONEOK INC	Industrial	Fixed Income	13,010.69	0.00	4.85	Jan 15, 2031	6.35
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	13,010.69	0.00	0.99	Oct 15, 2026	6.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,010.69	0.00	14.43	Aug 15, 2052	3.65
AVGO	BROADCOM INC	Industrial	Fixed Income	13,010.69	0.00	4.49	Apr 15, 2030	5.05
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	13,010.69	0.00	1.71	Dec 01, 2026	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,010.69	0.00	13.98	Feb 03, 2048	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13,010.69	0.00	2.58	Dec 01, 2027	3.75
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	13,010.69	0.00	1.01	Feb 27, 2026	5.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,010.69	0.00	17.54	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,010.69	0.00	15.11	May 15, 2058	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,010.69	0.00	4.09	Aug 15, 2029	3.10
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	13,010.69	0.00	2.98	Oct 01, 2030	8.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,010.69	0.00	11.60	Sep 30, 2042	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,010.69	0.00	13.65	Dec 01, 2047	3.70
EBAY	EBAY INC	Industrial	Fixed Income	13,010.69	0.00	11.65	Jul 15, 2042	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,010.69	0.00	2.11	Apr 21, 2027	2.38
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	13,010.69	0.00	5.97	Dec 01, 2031	3.00
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,010.69	0.00	6.61	Feb 20, 2046	3.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	13,010.69	0.00	1.80	Dec 01, 2027	5.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	13,010.69	0.00	0.91	Jul 15, 2028	8.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,010.69	0.00	4.05	Sep 26, 2029	4.55
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,010.69	0.00	1.82	Feb 01, 2027	4.25
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	13,010.69	0.00	11.86	May 15, 2043	4.13
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,010.69	0.00	1.89	Aug 15, 2028	5.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13,010.69	0.00	5.01	Nov 15, 2030	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,010.69	0.00	2.46	Oct 01, 2027	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,010.69	0.00	13.19	Feb 28, 2048	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,010.69	0.00	11.95	Sep 21, 2042	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,010.69	0.00	2.13	May 15, 2027	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,010.69	0.00	7.83	Mar 15, 2035	4.13
OKE	ONEOK INC	Industrial	Fixed Income	13,010.69	0.00	12.45	Jul 13, 2047	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,010.69	0.00	1.47	Aug 13, 2026	1.15
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,010.69	0.00	3.32	Nov 15, 2029	6.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,010.69	0.00	1.13	Apr 14, 2026	5.21
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,010.69	0.00	5.12	Aug 15, 2030	1.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,010.69	0.00	1.86	Jan 22, 2027	2.95
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,010.69	0.00	13.30	Mar 08, 2053	5.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,010.69	0.00	2.66	Jun 15, 2028	4.63
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Institutions	Fixed Income	13,010.69	0.00	0.98	Feb 09, 2026	2.45
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	13,010.69	0.00	1.43	Jul 28, 2026	2.10
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	13,010.69	0.00	1.47	Aug 19, 2026	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	13,010.69	0.00	1.68	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	13,010.69	0.00	1.71	Nov 17, 2026	2.38
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	13,010.33	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,001.78	0.00	3.94	Jun 01, 2029	4.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	13,001.78	0.00	0.97	Jan 30, 2026	0.13
5947	RINNAI CORP	Consumer Discretionary	Equity	13,000.58	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	13,000.58	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	13,000.58	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	12,997.16	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	12,989.11	0.00	3.90	Feb 05, 2029	0.63
ENELAM	ENEL AMERICAS SA	Utilities	Equity	12,986.81	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	12,976.44	0.00	6.47	Nov 09, 2031	1.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	12,976.44	0.00	7.40	Sep 13, 2034	5.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	12,976.44	0.00	7.09	Mar 08, 2034	5.00
SOL	SOL	Materials	Equity	12,969.40	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	12,969.40	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	12,963.76	0.00	4.72	Jun 20, 2030	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12,951.09	0.00	2.18	May 14, 2027	2.87
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	12,945.64	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	12,939.75	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	12,939.75	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	12,938.23	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Utility	Fixed Income	12,938.00	0.00	11.91	Jun 15, 2045	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,938.00	0.00	6.27	Aug 15, 2033	7.30
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	12,938.00	0.00	1.70	Aug 15, 2027	7.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	12,938.00	0.00	2.13	Jun 06, 2027	5.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,938.00	0.00	12.94	Dec 15, 2046	4.20
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,938.00	0.00	6.39	Mar 30, 2033	5.25
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,938.00	0.00	4.00	Jul 16, 2029	4.25
AZO	AUTOZONE INC	Industrial	Fixed Income	12,938.00	0.00	6.54	Nov 01, 2033	6.55
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	12,938.00	0.00	6.25	Feb 15, 2032	2.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,938.00	0.00	3.41	Jan 15, 2029	6.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	12,938.00	0.00	0.32	Jun 01, 2028	11.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	12,938.00	0.00	7.08	Jan 15, 2034	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,938.00	0.00	8.39	Mar 01, 2037	6.15
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	12,938.00	0.00	5.98	Nov 29, 2032	6.70
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,938.00	0.00	4.38	Aug 16, 2030	8.13
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,938.00	0.00	13.39	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,938.00	0.00	12.03	Feb 15, 2045	4.50
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	12,938.00	0.00	5.59	Mar 01, 2045	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,938.00	0.00	11.47	Feb 01, 2042	4.13
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	12,938.00	0.00	4.94	May 15, 2033	8.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	12,938.00	0.00	4.11	Aug 19, 2029	2.80
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	12,938.00	0.00	4.89	Feb 01, 2031	4.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,938.00	0.00	6.18	Mar 01, 2033	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,938.00	0.00	4.29	Apr 01, 2030	5.80
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	12,938.00	0.00	6.34	Sep 21, 2034	6.32
KMI	KINDER MORGAN INC	Industrial	Fixed Income	12,938.00	0.00	13.38	Aug 01, 2052	5.45
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	12,938.00	0.00	6.97	May 20, 2034	6.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,938.00	0.00	2.12	Apr 14, 2028	1.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,938.00	0.00	5.90	Apr 19, 2033	4.32
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,938.00	0.00	3.50	Feb 07, 2029	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,938.00	0.00	13.99	May 15, 2053	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,938.00	0.00	0.88	Mar 15, 2026	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	12,938.00	0.00	4.70	May 15, 2030	3.25
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	12,938.00	0.00	14.47	Sep 15, 2050	3.35
BRKHEC	PACIFICORP	Utility	Fixed Income	12,938.00	0.00	15.52	Jun 15, 2052	2.90
DOC	DOC DR LLC	Financial Institutions	Fixed Income	12,938.00	0.00	5.97	Nov 01, 2031	2.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,938.00	0.00	4.24	Sep 16, 2029	2.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,938.00	0.00	3.20	Sep 15, 2028	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,938.00	0.00	15.31	Aug 15, 2051	2.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,938.00	0.00	0.98	Feb 15, 2026	4.75
TCN	TELUS CORPORATION	Industrial	Fixed Income	12,938.00	0.00	12.97	Nov 16, 2048	4.60
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	12,938.00	0.00	3.14	May 15, 2029	5.00
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	12,938.00	0.00	1.21	May 15, 2026	3.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,938.00	0.00	11.70	May 20, 2041	3.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,938.00	0.00	6.41	Mar 03, 2033	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,938.00	0.00	1.56	Sep 26, 2026	3.20
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	12,938.00	0.00	3.24	Sep 20, 2028	4.13
XYL	XYLEM INC	Industrial	Fixed Income	12,938.00	0.00	2.85	Jan 30, 2028	1.95
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	12,938.00	0.00	1.44	Aug 03, 2026	4.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,938.00	0.00	3.34	Feb 28, 2029	8.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	12,938.00	0.00	3.74	Apr 30, 2029	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	12,938.00	0.00	4.03	Sep 12, 2029	4.15
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	12,938.00	0.00	4.45	Feb 28, 2030	3.93
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	12,938.00	0.00	1.90	Jan 29, 2027	2.90
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	12,938.00	0.00	1.23	May 20, 2026	5.13
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	12,938.00	0.00	1.25	May 17, 2026	1.13
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	12,938.00	0.00	1.32	Jun 15, 2026	1.64
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	12,938.00	0.00	1.34	Jun 23, 2026	1.50
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	12,938.00	0.00	1.36	Jul 02, 2026	2.22
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	12,938.00	0.00	1.40	Jul 14, 2026	2.13
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	12,938.00	0.00	1.59	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	12,938.00	0.00	1.70	Nov 09, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	12,938.00	0.00	1.73	Nov 24, 2026	2.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	12,938.00	0.00	3.11	Nov 29, 2028	6.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	12,938.00	0.00	1.88	Jan 19, 2027	2.85
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	12,927.99	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	12,925.75	0.00	7.00	Jun 02, 2033	4.15
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	12,925.75	0.00	3.95	May 25, 2029	2.50
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	12,925.75	0.00	18.83	Mar 20, 2054	3.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	12,922.64	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	12,922.64	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	12,922.11	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	12,916.23	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	12,913.07	0.00	17.31	Nov 02, 2046	1.80
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,913.07	0.00	2.33	Jun 23, 2027	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,900.40	0.00	0.80	Nov 26, 2025	1.75
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	12,898.58	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	12,892.70	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	12,887.73	0.00	8.71	Jan 31, 2035	2.88
360ONE	360 ONE WAM LTD	Financials	Equity	12,880.94	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	12,875.87	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	12,875.87	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	12,875.06	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	12,875.06	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,875.06	0.00	2.57	Sep 15, 2027	0.50
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	12,869.17	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	12,869.17	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	12,865.32	0.00	2.64	Mar 15, 2029	6.75
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,865.32	0.00	4.91	Jun 04, 2030	2.10
ACI	ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Industrial	Fixed Income	12,865.32	0.00	0.11	Mar 15, 2026	7.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,865.32	0.00	14.04	Jan 25, 2050	3.80
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	12,865.32	0.00	1.67	Oct 15, 2028	10.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	12,865.32	0.00	2.33	Sep 14, 2028	6.14
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,865.32	0.00	4.71	Mar 12, 2030	1.85
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12,865.32	0.00	3.38	Sep 30, 2028	2.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,865.32	0.00	3.00	Jun 01, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,865.32	0.00	6.92	Mar 15, 2034	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,865.32	0.00	16.38	May 13, 2060	3.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,865.32	0.00	6.90	Jan 01, 2034	5.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	12,865.32	0.00	2.33	Jan 01, 2032	2.50
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	12,865.32	0.00	5.58	Aug 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,865.32	0.00	1.96	Feb 26, 2027	2.35
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	12,865.32	0.00	5.32	Jan 15, 2031	2.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,865.32	0.00	2.70	Feb 15, 2028	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	12,865.32	0.00	2.11	Apr 18, 2027	2.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,865.32	0.00	16.17	Jun 15, 2062	4.30
MPLX	MPLX LP	Industrial	Fixed Income	12,865.32	0.00	3.47	Feb 15, 2029	4.80
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	12,865.32	0.00	2.35	Sep 15, 2027	5.08
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,865.32	0.00	3.53	Jun 01, 2034	6.47
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	12,865.32	0.00	2.34	Mar 15, 2031	11.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,865.32	0.00	3.69	May 01, 2079	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,865.32	0.00	6.92	Mar 15, 2034	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,865.32	0.00	13.87	Mar 15, 2054	5.40
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,865.32	0.00	7.27	Jun 01, 2034	4.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,865.32	0.00	7.27	Aug 19, 2034	5.00
ORS	OREGON ST	Local Authority	Fixed Income	12,865.32	0.00	1.31	Jun 01, 2027	5.89
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,865.32	0.00	14.79	Jun 09, 2051	3.55
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,865.32	0.00	12.58	Nov 28, 2044	4.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,865.32	0.00	8.53	Aug 15, 2038	7.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,865.32	0.00	4.42	Dec 01, 2029	2.50
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	12,865.32	0.00	5.93	Dec 01, 2031	3.20
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,865.32	0.00	1.66	Oct 21, 2026	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,865.32	0.00	6.25	Jan 15, 2032	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,865.32	0.00	13.62	Apr 01, 2054	5.60
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	12,865.32	0.00	12.90	May 30, 2047	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	12,865.32	0.00	1.59	Oct 15, 2026	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,865.32	0.00	3.45	Dec 03, 2029	4.14
SNX	TD SYNNEX CORP	Industrial	Fixed Income	12,865.32	0.00	6.84	Apr 12, 2034	6.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,865.32	0.00	6.00	Sep 15, 2031	1.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,865.32	0.00	5.94	Aug 12, 2031	1.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,865.32	0.00	11.84	Mar 15, 2045	4.90
VSAT	VIASAT INC 144A	Industrial	Fixed Income	12,865.32	0.00	1.93	Apr 15, 2027	5.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	12,865.32	0.00	3.91	Jul 03, 2029	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,865.32	0.00	4.05	Aug 08, 2029	2.95
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	12,865.32	0.00	1.64	Oct 16, 2026	1.75
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	12,865.32	0.00	1.38	Jul 07, 2026	1.38
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	12,865.32	0.00	1.46	Aug 09, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	12,865.32	0.00	1.58	Sep 23, 2026	1.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	12,865.32	0.00	1.74	Nov 22, 2026	1.88
SNBAB	SNB SUKUK LTD RegS	Agency	Fixed Income	12,865.32	0.00	1.88	Jan 19, 2027	2.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,862.38	0.00	8.03	Oct 25, 2033	1.45
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	12,862.38	0.00	5.50	Mar 15, 2031	3.25
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	12,860.29	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	12,860.29	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	12,845.65	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	12,844.70	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,837.04	0.00	5.67	Mar 15, 2031	1.90
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	12,837.04	0.00	2.07	Mar 30, 2027	1.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	12,837.04	0.00	1.04	Feb 27, 2026	0.50
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	12,837.04	0.00	4.95	Oct 03, 2030	4.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	12,833.88	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	12,831.44	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	12,829.11	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	12,829.11	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	12,829.11	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	12,829.11	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	12,824.37	0.00	0.67	Oct 10, 2025	0.88
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	12,824.37	0.00	7.87	Nov 05, 2033	2.13
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	12,824.37	0.00	1.48	Aug 20, 2026	5.50
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	12,811.70	0.00	6.30	Apr 04, 2032	2.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,811.70	0.00	1.69	Nov 15, 2027	5.85
TRIP	TRIPADVISOR INC	Communication	Equity	12,811.07	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,799.02	0.00	2.88	Mar 08, 2028	3.60
1605	WALSIN LIHWA CORP	Industrials	Equity	12,792.71	0.00	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	12,792.63	0.00	3.99	Mar 01, 2030	5.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	12,792.63	0.00	3.05	Apr 15, 2031	8.25
AET	AETNA INC	Financial Institutions	Fixed Income	12,792.63	0.00	11.42	Mar 15, 2044	4.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12,792.63	0.00	14.08	Jul 01, 2054	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,792.63	0.00	3.64	Mar 15, 2029	3.95
AON	AON CORP	Financial Institutions	Fixed Income	12,792.63	0.00	6.08	Sep 12, 2032	5.00
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	12,792.63	0.00	1.97	Oct 01, 2031	11.50
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	12,792.63	0.00	3.36	Dec 06, 2028	4.88
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	12,792.63	0.00	3.41	Apr 15, 2030	7.75
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,792.63	0.00	5.58	Jun 10, 2031	3.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,792.63	0.00	1.93	Mar 15, 2027	3.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,792.63	0.00	4.67	Mar 05, 2030	2.05
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	12,792.63	0.00	6.06	Jan 15, 2032	3.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,792.63	0.00	4.03	Sep 15, 2029	4.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,792.63	0.00	7.58	Mar 15, 2035	4.90
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	12,792.63	0.00	5.74	Jan 01, 2048	4.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	12,792.63	0.00	6.00	Apr 01, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,792.63	0.00	11.99	Jun 01, 2041	2.85
HD	HOME DEPOT INC	Industrial	Fixed Income	12,792.63	0.00	1.10	Apr 01, 2026	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	12,792.63	0.00	4.21	Jan 10, 2030	5.65
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,792.63	0.00	0.94	Mar 15, 2026	4.85
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	12,792.63	0.00	7.91	Jul 01, 2036	6.75
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,792.63	0.00	6.68	Aug 15, 2033	3.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	12,792.63	0.00	4.06	Mar 01, 2030	4.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	12,792.63	0.00	2.61	Jul 15, 2028	5.25
NI	NISOURCE INC	Utility	Fixed Income	12,792.63	0.00	13.76	Jun 15, 2052	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,792.63	0.00	6.75	Nov 15, 2033	5.65
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	12,792.63	0.00	1.87	Jan 15, 2027	2.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	12,792.63	0.00	12.20	Nov 21, 2044	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,792.63	0.00	4.02	Jul 17, 2029	3.88
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	12,792.63	0.00	3.53	Mar 01, 2029	4.55
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,792.63	0.00	14.26	Apr 01, 2051	3.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	12,792.63	0.00	1.59	Sep 28, 2026	1.51
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,792.63	0.00	6.97	Feb 15, 2034	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,792.63	0.00	13.91	Sep 09, 2052	4.95
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	12,792.63	0.00	2.88	Mar 20, 2028	3.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	12,792.63	0.00	2.76	Jan 25, 2028	4.25
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	12,792.63	0.00	1.42	Aug 11, 2031	2.72
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,792.63	0.00	6.63	Sep 21, 2033	5.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	12,792.63	0.00	4.06	Jan 15, 2030	3.10
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	12,790.30	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12,786.35	0.00	7.04	Apr 20, 2033	2.25
SEA	SEABRIDGE GOLD INC	Materials	Equity	12,782.34	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	12,782.34	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	12,780.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	12,773.68	0.00	22.58	Jun 20, 2049	0.40
5076	INFRONEER HOLDINGS INC	Industrials	Equity	12,766.76	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	12,766.76	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	12,766.76	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	12,763.30	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	12,761.01	0.00	10.40	Jun 30, 2037	2.63
2809	KEWPIE CORP	Consumer Staples	Equity	12,751.17	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	12,751.17	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	12,749.96	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	12,748.33	0.00	7.44	Mar 04, 2033	1.50
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	12,748.33	0.00	1.29	May 30, 2026	0.88
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	12,748.33	0.00	29.48	Mar 20, 2059	0.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	12,748.33	0.00	3.68	Nov 02, 2028	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,748.33	0.00	4.46	Nov 06, 2029	2.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	12,735.66	0.00	7.58	Nov 15, 2035	4.44
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,735.66	0.00	3.98	Jun 02, 2029	3.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,735.66	0.00	5.84	Feb 21, 2031	0.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	12,735.66	0.00	5.90	Jan 21, 2031	0.01
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	12,735.66	0.00	5.72	Nov 15, 2030	0.01
NOLA B	NOLATO CLASS B	Industrials	Equity	12,735.58	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	12,733.89	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,722.99	0.00	1.70	Nov 03, 2026	2.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,722.99	0.00	4.65	Oct 17, 2029	0.05
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	12,722.99	0.00	6.47	Feb 20, 2032	1.50
PPB	PPB GROUP	Consumer Staples	Equity	12,722.13	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	12,719.99	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	12,719.95	0.00	3.58	Mar 15, 2029	5.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	12,719.95	0.00	7.08	May 01, 2034	5.35
OKE	ONEOK INC	Industrial	Fixed Income	12,719.95	0.00	12.99	Sep 01, 2049	4.45
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	12,719.95	0.00	8.45	Oct 15, 2037	6.85
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	12,719.95	0.00	3.34	Dec 15, 2029	8.88
OTEXCN	OPEN TEXT HOLDINGS INC 144A	Industrial	Fixed Income	12,719.95	0.00	5.38	Dec 01, 2031	4.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,719.95	0.00	2.71	Jan 31, 2030	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	12,719.95	0.00	3.93	Jun 15, 2029	3.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,719.95	0.00	6.57	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,719.95	0.00	13.79	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,719.95	0.00	11.68	Dec 15, 2043	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,719.95	0.00	3.53	Feb 15, 2029	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,719.95	0.00	14.98	Mar 01, 2050	3.05
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	12,719.95	0.00	5.84	Sep 13, 2031	2.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,719.95	0.00	6.35	Mar 15, 2032	2.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,719.95	0.00	5.52	Jan 10, 2031	1.65
UA	UNDER ARMOUR INC	Industrial	Fixed Income	12,719.95	0.00	1.31	Jun 15, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,719.95	0.00	9.18	Jul 15, 2038	6.13
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	12,719.95	0.00	4.33	Jan 21, 2030	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,719.95	0.00	7.19	Jan 24, 2035	6.45
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,719.95	0.00	13.59	Mar 15, 2053	5.40
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	12,719.95	0.00	5.08	Jun 30, 2030	1.40
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	12,719.95	0.00	3.07	Nov 15, 2028	6.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,719.95	0.00	6.47	Nov 01, 2033	6.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,719.95	0.00	6.66	Aug 01, 2033	5.55
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	12,719.95	0.00	6.43	Jun 14, 2033	6.09
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,719.95	0.00	3.62	Mar 04, 2029	3.87
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,719.95	0.00	7.52	Feb 01, 2035	5.85
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	12,719.95	0.00	3.94	Feb 15, 2055	7.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	12,719.95	0.00	4.89	May 15, 2030	1.80
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,719.95	0.00	6.96	Mar 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,719.95	0.00	7.02	Apr 15, 2034	5.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,719.95	0.00	2.15	Jul 15, 2027	6.10
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,719.95	0.00	11.46	May 11, 2042	4.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,719.95	0.00	5.57	Jun 01, 2031	3.05
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,719.95	0.00	6.46	Aug 01, 2046	3.00
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,719.95	0.00	6.88	Oct 01, 2046	3.00
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	12,719.95	0.00	4.66	Apr 25, 2030	1.48
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,719.95	0.00	9.08	Feb 01, 2038	5.95
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	12,719.95	0.00	3.51	Jul 01, 2030	7.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,719.95	0.00	3.41	Feb 01, 2029	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,719.95	0.00	2.91	Apr 01, 2029	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,719.95	0.00	15.47	Mar 01, 2064	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,719.95	0.00	13.49	Sep 20, 2052	5.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,719.95	0.00	14.04	Sep 10, 2054	5.15
KLAC	KLA CORP	Industrial	Fixed Income	12,719.95	0.00	14.57	Mar 01, 2050	3.30
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,719.95	0.00	3.46	Mar 01, 2029	4.75
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	12,719.95	0.00	10.81	Mar 15, 2042	5.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,719.95	0.00	8.60	Oct 09, 2037	6.30
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,719.95	0.00	9.55	Jun 15, 2040	7.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	12,710.32	0.00	0.99	Feb 02, 2026	0.75
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	12,710.32	0.00	0.95	Jan 17, 2026	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	12,710.32	0.00	8.48	Mar 13, 2034	1.10
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	12,710.32	0.00	1.10	Mar 16, 2026	0.45
NGEX	NGEX MINERALS LTD	Materials	Equity	12,704.40	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	12,698.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,697.64	0.00	5.56	Jul 22, 2032	3.90
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	12,697.19	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,684.97	0.00	2.24	Jun 15, 2027	3.80
HVB	UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	12,684.97	0.00	1.23	May 04, 2026	0.50
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	12,680.96	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	12,673.23	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,672.30	0.00	2.70	Dec 15, 2027	3.60
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	12,672.30	0.00	2.59	Oct 19, 2027	1.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,672.30	0.00	0.95	Jan 19, 2026	0.33
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	12,672.30	0.00	0.82	Dec 01, 2025	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	12,669.20	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	12,659.63	0.00	2.79	Jan 18, 2028	3.70
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	12,659.63	0.00	0.94	Jan 15, 2026	0.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,659.63	0.00	3.56	Sep 14, 2028	0.25
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	12,657.43	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	12,657.38	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	12,651.55	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	12,647.26	0.00	11.65	Jun 01, 2043	4.40
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	12,647.26	0.00	1.27	Jun 15, 2026	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,647.26	0.00	13.65	May 15, 2054	5.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	12,647.26	0.00	6.71	Jul 28, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,647.26	0.00	5.92	Mar 15, 2032	4.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,647.26	0.00	3.50	Feb 15, 2029	5.20
AMGN	AMGEN INC	Industrial	Fixed Income	12,647.26	0.00	10.74	Jun 15, 2042	5.65
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,647.26	0.00	15.57	Jun 01, 2050	2.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,647.26	0.00	5.23	Jan 15, 2031	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,647.26	0.00	3.89	Jul 15, 2029	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,647.26	0.00	7.28	Jul 21, 2039	5.61
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,647.26	0.00	12.16	Sep 01, 2045	4.70
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	12,647.26	0.00	8.11	Jan 15, 2038	3.40
D	DOMINION ENERGY INC	Utility	Fixed Income	12,647.26	0.00	2.98	Jun 01, 2028	4.25
D	DOMINION ENERGY INC	Utility	Fixed Income	12,647.26	0.00	13.53	Aug 15, 2052	4.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	12,647.26	0.00	9.95	Sep 15, 2040	5.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,647.26	0.00	6.23	Mar 15, 2032	2.65
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,647.26	0.00	3.91	Dec 01, 2035	2.00
FLR	FLUOR CORPORATION	Industrial	Fixed Income	12,647.26	0.00	3.22	Sep 15, 2028	4.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,647.26	0.00	6.43	Mar 15, 2033	4.90
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,647.26	0.00	4.17	Aug 01, 2032	8.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	12,647.26	0.00	13.52	Sep 15, 2048	4.13
HEI	HEICO CORP	Industrial	Fixed Income	12,647.26	0.00	3.13	Aug 01, 2028	5.25
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	12,647.26	0.00	6.14	Mar 10, 2032	2.97
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,647.26	0.00	4.59	Sep 21, 2030	6.20
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	12,647.26	0.00	1.39	Jul 15, 2026	2.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,647.26	0.00	16.34	Sep 01, 2050	2.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,647.26	0.00	3.74	Apr 15, 2029	3.95
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,647.26	0.00	2.70	Feb 15, 2028	3.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,647.26	0.00	4.59	Nov 15, 2031	5.75
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	12,647.26	0.00	14.35	Feb 15, 2050	3.36
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,647.26	0.00	3.14	Feb 01, 2030	7.00
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	12,647.26	0.00	3.72	Nov 01, 2029	9.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,647.26	0.00	1.54	Oct 01, 2026	3.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,647.26	0.00	3.23	Sep 15, 2028	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,647.26	0.00	7.05	May 15, 2034	5.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,647.26	0.00	1.52	Sep 01, 2026	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,647.26	0.00	4.37	Mar 22, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,647.26	0.00	9.61	Feb 01, 2040	6.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	12,647.26	0.00	5.06	Oct 15, 2030	3.00
SO	SOUTHERN POWER CO	Utility	Fixed Income	12,647.26	0.00	10.60	Sep 15, 2041	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,647.26	0.00	5.95	May 13, 2033	4.42
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	12,647.26	0.00	3.81	Jun 11, 2029	5.12
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,647.26	0.00	1.37	Aug 10, 2026	4.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	12,647.26	0.00	4.39	Jan 29, 2030	4.20
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	12,647.26	0.00	4.29	Feb 04, 2030	4.63
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	12,647.26	0.00	4.69	Apr 23, 2030	3.13
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	12,647.26	0.00	1.55	Dec 15, 2031	2.75
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	12,647.26	0.00	2.89	Mar 22, 2028	3.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	12,647.26	0.00	3.07	Jul 14, 2028	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,647.26	0.00	14.81	Apr 29, 2051	3.40
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,646.96	0.00	2.89	Mar 08, 2028	3.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,646.96	0.00	3.49	Sep 27, 2028	2.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	12,646.96	0.00	1.93	Jan 20, 2027	1.63
TIETO	TIETO	Information Technology	Equity	12,642.05	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	12,642.05	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	12,634.28	0.00	2.41	Jul 26, 2027	1.38
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	12,634.28	0.00	1.95	Feb 08, 2027	1.13
CCC	CCC SA	Consumer Discretionary	Equity	12,633.91	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	12,626.46	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	12,622.14	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	12,621.61	0.00	2.98	Mar 20, 2028	1.38
ALG	ALAMO GROUP INC	Industrials	Equity	12,618.49	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	12,608.94	0.00	16.53	Dec 18, 2053	4.25
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	12,608.94	0.00	18.88	May 25, 2050	1.70
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	12,604.50	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12,596.27	0.00	2.97	Feb 11, 2028	0.30
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	12,596.27	0.00	3.37	May 30, 2034	6.13
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	12,583.59	0.00	4.83	Jun 02, 2030	3.40
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	12,583.59	0.00	1.67	Oct 14, 2026	0.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	12,583.59	0.00	1.02	Feb 16, 2026	0.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,583.59	0.00	5.62	Aug 29, 2031	5.13
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	12,583.59	0.00	3.34	Oct 10, 2028	5.13
6055	JAPAN MATERIAL LTD	Information Technology	Equity	12,579.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	12,574.57	0.00	2.30	Jul 26, 2028	5.04
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,574.57	0.00	3.82	Jun 15, 2029	5.15
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	12,574.57	0.00	5.20	Jul 29, 2031	6.70
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	12,574.57	0.00	1.20	Jan 15, 2029	5.63
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	12,574.57	0.00	2.73	Feb 15, 2032	7.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,574.57	0.00	2.80	Apr 15, 2028	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,574.57	0.00	3.19	Mar 01, 2029	5.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,574.57	0.00	6.17	Aug 22, 2032	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,574.57	0.00	11.32	Sep 01, 2043	5.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,574.57	0.00	9.15	Feb 01, 2039	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,574.57	0.00	4.33	Nov 15, 2029	2.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,574.57	0.00	4.79	Apr 23, 2030	2.13
ATSG	CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	12,574.57	0.00	1.07	Feb 01, 2028	4.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12,574.57	0.00	4.11	Nov 15, 2029	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,574.57	0.00	13.41	Apr 01, 2048	4.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	12,574.57	0.00	9.09	May 15, 2038	5.90
DTE	DTE ELECTRIC CO	Utility	Fixed Income	12,574.57	0.00	12.71	Mar 15, 2045	3.70
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,574.57	0.00	11.86	Sep 15, 2044	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,574.57	0.00	1.54	Sep 15, 2026	2.55
ECL	ECOLAB INC	Industrial	Fixed Income	12,574.57	0.00	5.62	Jan 30, 2031	1.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,574.57	0.00	6.54	May 15, 2033	5.13
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	12,574.57	0.00	6.06	Dec 01, 2045	3.50
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	12,574.57	0.00	5.85	Jun 01, 2049	4.00
GCILLC	GCI LLC 144A	Industrial	Fixed Income	12,574.57	0.00	3.11	Oct 15, 2028	4.75
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	12,574.57	0.00	3.60	Oct 01, 2029	4.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	12,574.57	0.00	3.94	Aug 15, 2029	4.25
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,574.57	0.00	11.28	Jul 15, 2043	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,574.57	0.00	5.14	Oct 01, 2030	2.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,574.57	0.00	5.69	Jul 15, 2031	3.10
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	12,574.57	0.00	4.00	Nov 04, 2029	6.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	12,574.57	0.00	5.46	Apr 15, 2031	2.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,574.57	0.00	2.76	Jan 10, 2028	3.00
NI	NISOURCE INC	Utility	Fixed Income	12,574.57	0.00	3.87	Jul 01, 2029	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,574.57	0.00	5.66	May 15, 2031	2.30
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,574.57	0.00	1.95	Apr 28, 2027	5.63
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	12,574.57	0.00	6.88	Mar 28, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,574.57	0.00	13.71	Sep 15, 2052	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,574.57	0.00	3.16	Sep 15, 2028	3.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,574.57	0.00	4.45	Feb 05, 2030	3.38
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	12,574.57	0.00	3.80	Sep 01, 2029	5.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,574.57	0.00	14.58	Mar 25, 2050	3.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,574.57	0.00	5.69	Jun 30, 2031	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,574.57	0.00	6.02	Nov 01, 2032	5.95
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	12,574.57	0.00	12.26	Mar 15, 2047	4.80
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	12,574.57	0.00	3.03	Jun 15, 2028	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,574.57	0.00	10.04	Apr 01, 2040	5.20
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	12,574.57	0.00	1.33	Jun 15, 2031	3.00
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,574.57	0.00	9.29	Jan 24, 2037	4.00
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	12,574.57	0.00	1.85	May 07, 2029	5.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,574.57	0.00	2.80	Jan 20, 2028	2.50
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	12,574.57	0.00	2.96	Jun 15, 2028	6.00
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	12,574.57	0.00	3.40	Jan 31, 2029	7.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	12,570.92	0.00	1.95	Mar 03, 2027	1.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	12,570.92	0.00	1.63	Sep 29, 2026	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,570.92	0.00	10.58	Sep 15, 2039	4.47
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	12,570.92	0.00	0.76	May 20, 2027	0.30
MAG	MAG SILVER CORP	Materials	Equity	12,564.11	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	12,564.11	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	12,563.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	12,545.58	0.00	7.36	Dec 20, 2032	1.70
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	12,545.58	0.00	2.08	Mar 17, 2027	0.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	12,545.58	0.00	6.81	Jan 12, 2032	0.25
7988	NIFCO INC	Consumer Discretionary	Equity	12,532.93	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	12,532.93	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	12,532.91	0.00	2.00	Feb 16, 2027	0.50
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	12,520.23	0.00	4.77	Sep 20, 2030	5.63
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	12,520.23	0.00	1.81	Dec 01, 2026	0.60
GNS	GENUS PLC	Health Care	Equity	12,517.34	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	12,517.34	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	12,507.56	0.00	2.21	May 07, 2027	0.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	12,507.56	0.00	1.91	Jan 15, 2027	1.13
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,501.89	0.00	1.61	Oct 15, 2026	2.88
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	12,501.89	0.00	3.01	Apr 28, 2028	2.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	12,501.89	0.00	3.89	Oct 01, 2029	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,501.89	0.00	2.18	Jun 15, 2027	3.45
AN	AUTONATION INC	Industrial	Fixed Income	12,501.89	0.00	2.55	Nov 15, 2027	3.80
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	12,501.89	0.00	14.52	Sep 06, 2049	3.38
CSX	CSX CORP	Industrial	Fixed Income	12,501.89	0.00	6.86	Nov 15, 2033	5.20
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,501.89	0.00	6.89	Apr 15, 2034	5.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,501.89	0.00	14.16	Jun 15, 2051	3.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,501.89	0.00	14.90	Jan 15, 2051	3.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,501.89	0.00	3.70	Aug 15, 2029	6.88
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12,501.89	0.00	2.29	Jul 15, 2027	3.25
FLEX	FLEX LTD	Industrial	Fixed Income	12,501.89	0.00	0.96	Feb 01, 2026	3.75
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,501.89	0.00	5.73	Nov 20, 2047	4.00
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	12,501.89	0.00	3.10	Nov 15, 2029	8.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,501.89	0.00	3.96	Feb 01, 2031	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,501.89	0.00	4.33	Apr 23, 2030	5.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,501.89	0.00	14.14	Jan 15, 2048	3.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,501.89	0.00	14.11	May 01, 2050	3.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,501.89	0.00	3.52	Jan 30, 2029	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,501.89	0.00	3.05	Jun 14, 2028	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,501.89	0.00	7.09	Jan 08, 2034	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,501.89	0.00	6.29	Apr 15, 2032	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,501.89	0.00	10.11	May 01, 2040	5.15
OKE	ONEOK INC	Industrial	Fixed Income	12,501.89	0.00	12.09	Jan 15, 2051	7.15
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,501.89	0.00	16.92	Jan 15, 2072	3.60
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	12,501.89	0.00	3.53	Mar 15, 2029	4.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,501.89	0.00	1.47	Sep 15, 2026	3.95
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12,501.89	0.00	5.65	Jun 15, 2031	2.80
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,501.89	0.00	13.16	Aug 15, 2047	4.10
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	12,501.89	0.00	2.76	Apr 15, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,501.89	0.00	12.19	Mar 16, 2047	5.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	12,501.89	0.00	3.78	Jul 15, 2029	4.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,501.89	0.00	12.79	Mar 01, 2048	4.70
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	12,501.89	0.00	13.64	Sep 15, 2049	3.88
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	12,501.89	0.00	1.90	Feb 23, 2027	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	12,501.89	0.00	9.11	Jan 21, 2049	9.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,501.89	0.00	10.72	Jan 31, 2050	5.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,501.89	0.00	4.66	Jun 26, 2030	4.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	12,501.89	0.00	4.92	Mar 30, 2031	5.88
FAGR	FAGRON NV	Health Care	Equity	12,501.76	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	12,494.89	0.00	1.76	Nov 16, 2026	0.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	12,494.89	0.00	5.90	Feb 21, 2031	0.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	12,494.89	0.00	7.24	Jun 14, 2033	2.88
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	12,486.53	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	12,482.22	0.00	2.93	Feb 08, 2028	0.88
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	12,470.58	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,469.54	0.00	1.12	Apr 01, 2026	3.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	12,469.54	0.00	3.15	May 19, 2028	1.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	12,469.54	0.00	4.82	Mar 26, 2030	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	12,456.87	0.00	3.40	Dec 07, 2028	6.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12,456.87	0.00	0.38	Jun 24, 2025	5.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	12,456.87	0.00	1.94	Jan 22, 2027	0.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	12,456.87	0.00	1.48	Aug 03, 2026	0.01
9533	TOHO GAS LTD	Utilities	Equity	12,454.99	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	12,451.57	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	12,444.20	0.00	2.78	Dec 17, 2027	1.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	12,439.40	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	12,439.40	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	12,433.32	0.00	0.00	nan	0.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	12,431.53	0.00	1.77	Nov 20, 2026	0.30
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	12,429.20	0.00	2.84	Apr 15, 2028	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12,429.20	0.00	1.47	Aug 15, 2026	1.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,429.20	0.00	3.93	Aug 13, 2029	4.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,429.20	0.00	4.89	Jun 15, 2030	2.50
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,429.20	0.00	3.68	May 03, 2029	4.80
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,429.20	0.00	2.26	Aug 05, 2027	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	12,429.20	0.00	1.34	Jun 22, 2026	1.25
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,429.20	0.00	12.80	Aug 15, 2045	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,429.20	0.00	1.62	Jan 15, 2082	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,429.20	0.00	7.99	Oct 13, 2035	4.75
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,429.20	0.00	10.97	Sep 01, 2042	4.80
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,429.20	0.00	1.77	Apr 01, 2029	9.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	12,429.20	0.00	2.81	Jun 15, 2028	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,429.20	0.00	13.88	Sep 15, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,429.20	0.00	15.98	Jan 31, 2060	3.95
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12,429.20	0.00	15.12	Oct 15, 2052	3.13
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	12,429.20	0.00	6.50	Jul 01, 2047	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	12,429.20	0.00	12.74	Jan 15, 2047	4.40
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	12,429.20	0.00	0.67	Jan 15, 2028	10.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,429.20	0.00	1.69	Feb 15, 2027	4.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,429.20	0.00	6.00	Oct 14, 2031	2.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,429.20	0.00	1.85	Jan 30, 2027	4.70
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	12,429.20	0.00	3.41	Jan 17, 2029	5.65
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	12,429.20	0.00	5.82	Sep 29, 2031	2.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,429.20	0.00	5.79	Aug 15, 2036	2.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,429.20	0.00	3.43	Jan 16, 2029	6.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	12,429.20	0.00	5.85	Jun 08, 2032	5.67
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,429.20	0.00	6.82	Mar 15, 2034	5.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,429.20	0.00	13.16	Apr 05, 2049	4.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,429.20	0.00	1.45	Sep 15, 2026	5.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,429.20	0.00	6.67	Oct 15, 2033	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,429.20	0.00	6.45	Mar 14, 2033	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,429.20	0.00	8.80	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,429.20	0.00	12.68	Apr 01, 2045	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,429.20	0.00	1.58	Sep 20, 2026	1.30
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,429.20	0.00	6.50	Sep 15, 2033	6.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,429.20	0.00	10.68	Sep 15, 2043	6.15
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,429.20	0.00	3.14	Feb 15, 2029	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,429.20	0.00	5.64	Mar 15, 2032	2.90
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	12,429.20	0.00	1.19	May 01, 2026	2.60
SISTRE	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	12,429.20	0.00	3.50	Mar 11, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,429.20	0.00	9.75	Mar 15, 2040	5.50
SR	SPIRE MISSOURI INC	Utility	Fixed Income	12,429.20	0.00	7.23	Aug 15, 2034	5.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,429.20	0.00	12.03	Oct 01, 2045	4.85
TXT	TEXTRON INC	Industrial	Fixed Income	12,429.20	0.00	1.94	Mar 15, 2027	3.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,429.20	0.00	5.62	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,429.20	0.00	6.21	Jun 15, 2032	3.85
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	12,429.20	0.00	4.23	Oct 30, 2029	3.75
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	12,429.20	0.00	4.51	Feb 13, 2030	3.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	12,408.23	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	12,406.18	0.00	4.17	Sep 21, 2029	4.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	12,406.18	0.00	3.10	Apr 11, 2028	0.88
BIOCON	BIOCON LTD	Health Care	Equity	12,404.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,393.51	0.00	0.97	Feb 01, 2026	4.50
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	12,393.51	0.00	3.34	Jul 29, 2028	1.50
4045	TOAGOSEI LTD	Materials	Equity	12,392.64	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	12,380.84	0.00	4.56	Jun 28, 2030	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,380.84	0.00	1.93	Jan 15, 2027	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	12,380.84	0.00	4.97	May 12, 2030	1.63
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	12,377.05	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	12,377.05	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	12,375.11	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12,368.17	0.00	1.08	Mar 19, 2026	2.50
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	12,363.35	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	12,361.46	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	12,361.46	0.00	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	12,356.52	0.00	6.80	Mar 05, 2034	5.88
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,356.52	0.00	9.05	Aug 01, 2037	5.30
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,356.52	0.00	7.64	Feb 15, 2035	5.15
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,356.52	0.00	12.10	Apr 21, 2045	4.75
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	12,356.52	0.00	4.54	Jun 11, 2030	5.13
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	12,356.52	0.00	3.22	Jun 28, 2028	2.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,356.52	0.00	13.27	Mar 01, 2048	4.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,356.52	0.00	11.05	Apr 01, 2044	5.60
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	12,356.52	0.00	3.07	Jun 12, 2028	4.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	12,356.52	0.00	10.98	Aug 16, 2041	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,356.52	0.00	7.41	Oct 30, 2034	5.20
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,356.52	0.00	0.40	Jul 01, 2027	8.13
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	12,356.52	0.00	3.29	May 01, 2031	8.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12,356.52	0.00	2.63	Oct 21, 2027	0.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,356.52	0.00	6.47	Oct 06, 2033	6.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	12,356.52	0.00	1.50	Apr 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,356.52	0.00	14.33	Feb 14, 2050	3.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	12,356.52	0.00	1.74	Jan 15, 2028	5.88
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,356.52	0.00	11.05	Apr 01, 2042	4.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,356.52	0.00	1.28	Jun 01, 2026	1.55
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12,356.52	0.00	5.64	Jun 01, 2031	2.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,356.52	0.00	18.21	Sep 15, 2060	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,356.52	0.00	6.65	Sep 15, 2033	5.40
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,356.52	0.00	2.64	Dec 15, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,356.52	0.00	16.80	Oct 15, 2070	3.73
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,356.52	0.00	4.17	Nov 15, 2029	5.10
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12,356.52	0.00	5.55	Feb 15, 2031	1.70
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	12,356.52	0.00	5.65	Jul 15, 2031	3.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	12,356.52	0.00	2.77	Feb 04, 2028	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	12,356.52	0.00	6.14	Jan 15, 2033	7.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,356.52	0.00	3.55	Feb 01, 2029	4.38
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,356.52	0.00	5.39	Apr 16, 2031	3.35
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	12,356.52	0.00	2.36	Jul 15, 2031	8.50
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	12,356.52	0.00	8.70	Nov 15, 2037	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,356.52	0.00	4.89	Nov 20, 2030	5.55
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,356.52	0.00	2.97	Jun 01, 2028	4.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,356.52	0.00	14.02	Aug 21, 2054	5.01
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,356.52	0.00	8.77	Nov 30, 2037	6.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,356.52	0.00	13.37	Aug 15, 2053	5.70
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	12,356.52	0.00	1.56	Oct 15, 2026	7.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,356.52	0.00	4.56	Mar 18, 2030	3.13
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	12,356.52	0.00	5.73	Apr 05, 2032	5.05
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	12,356.52	0.00	2.01	Apr 12, 2027	4.63
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,355.49	0.00	1.95	Feb 17, 2027	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	12,355.49	0.00	3.11	Apr 13, 2028	0.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,342.82	0.00	3.07	Apr 17, 2029	1.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	12,342.82	0.00	0.36	Jun 10, 2026	2.63
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	12,342.82	0.00	6.52	Jan 29, 2034	5.26
1721	COMSYS HOLDINGS CORP	Industrials	Equity	12,330.29	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,330.15	0.00	3.50	Sep 05, 2028	0.88
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	12,330.15	0.00	1.02	Feb 16, 2027	3.63
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	12,321.29	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	12,317.48	0.00	2.75	Dec 14, 2027	1.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,317.48	0.00	8.41	May 30, 2035	3.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	12,317.48	0.00	6.37	Mar 25, 2032	2.38
6473	JTEKT CORP	Consumer Discretionary	Equity	12,314.70	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	12,314.70	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	12,310.41	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	12,310.41	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	12,304.53	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	12,298.65	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	12,292.77	0.00	0.00	nan	0.00
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	12,292.13	0.00	2.23	May 07, 2027	0.01
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	12,292.13	0.00	7.77	Oct 12, 2034	4.75
CNY	CNY/USD	Cash and/or Derivatives	Forwards	12,292.13	0.00	0.00	Mar 04, 2025	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12,286.88	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	12,283.83	0.00	1.07	Feb 01, 2029	7.63
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,283.83	0.00	2.25	Aug 15, 2027	5.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12,283.83	0.00	5.11	Feb 15, 2032	5.00
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	12,283.83	0.00	1.35	Jul 15, 2026	8.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	12,283.83	0.00	2.28	Jul 13, 2027	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,283.83	0.00	12.07	Apr 15, 2045	3.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,283.83	0.00	17.50	Dec 15, 2061	3.05
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	12,283.83	0.00	0.73	Jun 01, 2027	5.88
KO	COCA-COLA CO	Industrial	Fixed Income	12,283.83	0.00	18.09	Jun 01, 2060	2.75
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,283.83	0.00	13.84	Aug 01, 2047	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,283.83	0.00	14.99	Aug 15, 2050	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,283.83	0.00	1.82	Feb 08, 2028	5.71
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	12,283.83	0.00	3.85	Oct 15, 2029	6.63
EQIX	EQUINIX INC	Industrial	Fixed Income	12,283.83	0.00	2.96	Mar 15, 2028	1.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	12,283.83	0.00	3.57	Feb 01, 2029	4.25
FMC	FMC CORPORATION	Industrial	Fixed Income	12,283.83	0.00	12.71	May 18, 2053	6.38
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,283.83	0.00	3.91	Dec 01, 2035	2.00
FDX	FEDEX CORP	Industrial	Fixed Income	12,283.83	0.00	11.52	May 15, 2041	3.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,283.83	0.00	5.06	Sep 01, 2030	2.25
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,283.83	0.00	1.91	Mar 11, 2027	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12,283.83	0.00	5.33	Jul 15, 2031	5.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	12,283.83	0.00	15.37	Jun 03, 2051	3.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,283.83	0.00	6.32	Feb 03, 2032	2.15
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	12,283.83	0.00	6.79	Nov 15, 2032	2.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,283.83	0.00	15.28	May 15, 2060	3.95
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,283.83	0.00	5.36	Jan 15, 2031	2.50
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	12,283.83	0.00	1.94	Sep 01, 2028	11.50
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	12,283.83	0.00	8.92	Nov 15, 2039	7.34
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	12,283.83	0.00	4.37	Aug 15, 2031	8.88
NTAP	NETAPP INC	Industrial	Fixed Income	12,283.83	0.00	2.27	Jun 22, 2027	2.38
NI	NISOURCE INC	Utility	Fixed Income	12,283.83	0.00	10.26	Jun 15, 2041	5.95
OKE	ONEOK INC	Industrial	Fixed Income	12,283.83	0.00	11.17	Oct 15, 2043	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,283.83	0.00	12.88	Mar 01, 2052	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,283.83	0.00	3.44	Sep 21, 2028	1.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,283.83	0.00	11.94	Jun 10, 2051	5.50
PHIN	PHINIA INC 144A	Industrial	Fixed Income	12,283.83	0.00	2.58	Apr 15, 2029	6.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,283.83	0.00	11.30	Mar 15, 2043	4.50
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	12,283.83	0.00	12.74	Oct 01, 2054	6.18
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,283.83	0.00	7.88	Mar 15, 2035	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,283.83	0.00	2.32	Aug 01, 2027	5.11
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	12,283.83	0.00	2.52	Aug 15, 2030	8.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,283.83	0.00	10.69	Apr 30, 2043	5.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,283.83	0.00	2.68	Mar 25, 2029	6.25
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	12,283.83	0.00	4.23	Jan 30, 2030	4.50
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	12,283.83	0.00	5.59	Sep 20, 2031	4.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,283.83	0.00	6.46	Feb 16, 2033	4.50
OVV	OVINTIV INC	Industrial	Fixed Income	12,283.83	0.00	5.29	Nov 01, 2031	7.38
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	12,275.12	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	12,269.24	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	12,267.93	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	12,267.93	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	12,267.93	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	12,261.11	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	12,257.48	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	12,256.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,254.11	0.00	1.06	Mar 01, 2026	0.25
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	12,254.11	0.00	1.89	Feb 12, 2027	3.25
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	12,254.11	0.00	1.71	Oct 28, 2026	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	12,254.11	0.00	2.50	Aug 24, 2028	0.58
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	12,252.34	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	12,252.34	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,241.44	0.00	5.77	Mar 18, 2031	1.35
683	KERRY PROPERTIES LTD	Real Estate	Equity	12,236.76	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	12,236.76	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	12,236.76	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,228.77	0.00	6.67	Nov 03, 2031	0.01
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,228.77	0.00	5.08	May 06, 2030	0.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	12,228.77	0.00	3.69	Oct 27, 2028	0.01
AAPL	APPLE INC	Industrial	Fixed Income	12,211.15	0.00	4.58	May 10, 2030	4.15
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,211.15	0.00	5.70	May 28, 2031	2.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,211.15	0.00	5.24	Feb 15, 2031	3.40
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	12,211.15	0.00	12.01	May 09, 2043	4.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,211.15	0.00	6.03	Jun 30, 2032	5.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,211.15	0.00	1.98	Apr 14, 2027	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,211.15	0.00	5.57	Mar 12, 2031	1.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,211.15	0.00	2.11	May 14, 2027	5.00
TPR	TAPESTRY INC	Industrial	Fixed Income	12,211.15	0.00	2.24	Jul 15, 2027	4.13
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	12,211.15	0.00	11.44	Jun 01, 2045	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,211.15	0.00	6.02	Sep 15, 2031	1.88
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,211.15	0.00	8.12	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,211.15	0.00	2.58	Nov 15, 2027	3.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,211.15	0.00	12.73	May 09, 2047	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,211.15	0.00	6.59	May 15, 2033	4.63
CXW	CORECIVIC INC	Industrial	Fixed Income	12,211.15	0.00	2.04	Apr 15, 2029	8.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	12,211.15	0.00	10.04	Oct 01, 2040	5.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,211.15	0.00	3.13	Jul 15, 2028	3.80
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,211.15	0.00	4.00	Aug 15, 2029	3.75
ECL	ECOLAB INC	Industrial	Fixed Income	12,211.15	0.00	16.38	Aug 15, 2050	2.13
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	12,211.15	0.00	5.28	Nov 01, 2030	1.88
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,211.15	0.00	4.87	Sep 15, 2030	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,211.15	0.00	2.52	Nov 01, 2027	4.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,211.15	0.00	3.95	Aug 05, 2029	4.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,211.15	0.00	4.14	Feb 01, 2030	4.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	12,211.15	0.00	4.28	Oct 30, 2029	3.00
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,211.15	0.00	5.52	Apr 06, 2031	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,211.15	0.00	13.06	Jan 30, 2047	4.35
MAT	MATTEL INC 144A	Industrial	Fixed Income	12,211.15	0.00	1.10	Apr 01, 2026	3.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,211.15	0.00	13.75	Jul 15, 2049	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,211.15	0.00	2.48	Oct 15, 2027	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	12,211.15	0.00	3.06	Jun 01, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,211.15	0.00	2.70	Jan 18, 2028	5.84
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,211.15	0.00	12.64	Oct 01, 2048	5.05
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	12,211.15	0.00	10.61	Sep 15, 2043	6.20
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12,211.15	0.00	2.76	Feb 01, 2028	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	12,211.15	0.00	12.35	Oct 21, 2041	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,211.15	0.00	6.46	Sep 29, 2032	3.56
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,211.15	0.00	14.04	Aug 01, 2053	5.45
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,211.15	0.00	2.97	Jun 01, 2028	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,211.15	0.00	9.17	Mar 15, 2039	6.05
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,211.15	0.00	14.13	Mar 15, 2051	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,211.15	0.00	12.36	Jan 12, 2041	2.30
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	12,211.15	0.00	3.51	Mar 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,211.15	0.00	13.42	Mar 01, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,211.15	0.00	11.93	Oct 01, 2042	3.63
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	12,211.15	0.00	3.88	Jun 05, 2034	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	12,203.43	0.00	3.47	Nov 13, 2028	3.25
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	12,203.43	0.00	2.58	Sep 17, 2027	0.38
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,203.43	0.00	2.07	Apr 26, 2028	3.47
RHBBANK	RHB BANK	Financials	Equity	12,198.66	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	12,192.78	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	12,190.75	0.00	3.55	Sep 20, 2028	0.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	12,190.75	0.00	1.38	Jul 12, 2026	3.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,190.75	0.00	2.88	Jan 14, 2029	0.88
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	12,189.99	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	12,188.89	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	12,186.90	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,178.08	0.00	3.19	May 15, 2028	0.90
011790	SKC LTD	Materials	Equity	12,169.25	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	12,169.25	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,165.41	0.00	6.89	Apr 15, 2033	3.84
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,152.74	0.00	2.85	Mar 29, 2029	3.62
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	12,143.23	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	12,142.60	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	12,140.06	0.00	4.87	Sep 21, 2031	4.75
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	12,138.46	0.00	3.52	Mar 15, 2029	4.25
AGCO	AGCO CORPORATION	Industrial	Fixed Income	12,138.46	0.00	6.84	Mar 21, 2034	5.80
T	AT&T INC	Industrial	Fixed Income	12,138.46	0.00	9.76	Aug 15, 2040	6.00
AZO	AUTOZONE INC	Industrial	Fixed Income	12,138.46	0.00	2.75	Feb 01, 2028	4.50
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	12,138.46	0.00	3.20	Feb 15, 2031	7.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,138.46	0.00	13.77	Jul 15, 2048	3.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	12,138.46	0.00	11.85	Jan 26, 2041	2.82
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,138.46	0.00	7.23	Aug 01, 2034	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,138.46	0.00	11.93	Aug 15, 2045	4.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,138.46	0.00	13.51	Oct 01, 2049	4.19
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,138.46	0.00	1.55	Oct 01, 2026	5.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,138.46	0.00	13.03	Feb 15, 2048	4.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,138.46	0.00	5.69	Jun 15, 2031	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,138.46	0.00	6.23	Jun 07, 2032	3.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,138.46	0.00	7.30	Jan 30, 2034	4.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,138.46	0.00	6.40	Apr 01, 2033	5.25
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	12,138.46	0.00	3.67	Jul 15, 2029	4.13
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,138.46	0.00	3.18	May 15, 2030	8.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,138.46	0.00	13.67	Apr 01, 2050	4.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,138.46	0.00	3.59	Mar 01, 2029	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12,138.46	0.00	4.51	Mar 14, 2030	4.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,138.46	0.00	3.26	Jan 01, 2030	5.63
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,138.46	0.00	6.03	Jan 21, 2032	3.57
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,138.46	0.00	1.63	Oct 15, 2026	2.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,138.46	0.00	8.64	Mar 15, 2037	5.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	12,138.46	0.00	4.90	Mar 26, 2031	6.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	12,138.46	0.00	3.87	Jun 26, 2029	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,138.46	0.00	15.10	Mar 15, 2064	5.95
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12,138.46	0.00	13.85	Dec 15, 2049	4.05
LIN	LINDE INC	Industrial	Fixed Income	12,138.46	0.00	5.20	Aug 10, 2030	1.10
PSD	PUGET ENERGY INC	Utility	Fixed Income	12,138.46	0.00	4.68	Jun 15, 2030	4.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,138.46	0.00	6.75	Jul 15, 2033	4.90
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	12,138.46	0.00	5.15	Apr 06, 2031	4.63
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,138.46	0.00	3.77	May 24, 2029	5.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	12,138.46	0.00	13.10	Jan 01, 2048	4.79
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,138.46	0.00	1.38	Aug 24, 2026	5.88
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	12,138.46	0.00	3.14	Oct 15, 2029	7.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	12,138.46	0.00	1.12	Apr 01, 2026	1.60
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,138.46	0.00	12.71	Aug 02, 2041	2.38
MMM	3M CO MTN	Industrial	Fixed Income	12,138.46	0.00	8.57	Mar 15, 2037	5.70
MMM	3M CO MTN	Industrial	Fixed Income	12,138.46	0.00	1.56	Sep 19, 2026	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,138.46	0.00	1.96	Mar 19, 2027	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,138.46	0.00	5.13	Mar 21, 2031	5.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,138.46	0.00	12.78	Mar 15, 2048	4.60
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	12,138.46	0.00	3.55	Jan 12, 2029	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,138.46	0.00	13.07	Jan 15, 2047	4.20
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,138.46	0.00	5.97	Jun 01, 2032	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,138.46	0.00	13.09	May 03, 2046	4.25
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	12,138.46	0.00	4.75	May 07, 2030	2.88
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,138.46	0.00	4.78	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	12,138.46	0.00	5.49	May 06, 2031	3.13
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	12,138.46	0.00	1.22	Feb 02, 2027	7.75
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	12,138.46	0.00	2.67	Jan 09, 2029	5.49
3433	TOCALO LTD	Industrials	Equity	12,127.64	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	12,127.64	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	12,127.64	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	12,127.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,127.39	0.00	1.55	Sep 10, 2026	1.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	12,127.39	0.00	6.95	Sep 12, 2033	5.38
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	12,116.31	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	12,114.72	0.00	1.33	Jun 09, 2026	0.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	12,114.72	0.00	8.31	Nov 29, 2033	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	12,114.72	0.00	4.44	Feb 21, 2030	4.25
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	12,114.72	0.00	12.50	Jun 02, 2043	4.38
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	12,112.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,102.05	0.00	3.63	Dec 10, 2028	2.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	12,102.05	0.00	8.77	May 22, 2034	0.85
OI	O I GLASS INC	Materials	Equity	12,101.86	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	12,096.46	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	12,096.46	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	12,086.91	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	12,085.20	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	12,080.87	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	12,080.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	12,076.70	0.00	9.32	Mar 17, 2036	2.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,076.70	0.00	4.54	Sep 14, 2029	0.25
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	12,069.26	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	12,065.78	0.00	3.84	Jul 10, 2034	5.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,065.78	0.00	6.29	Apr 27, 2032	3.13
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	12,065.78	0.00	1.08	May 15, 2028	10.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,065.78	0.00	6.62	May 01, 2034	7.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,065.78	0.00	13.67	Dec 15, 2048	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,065.78	0.00	5.29	Oct 15, 2031	7.13
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	12,065.78	0.00	2.55	Jun 15, 2030	8.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,065.78	0.00	4.54	Feb 06, 2030	2.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,065.78	0.00	14.05	May 01, 2050	3.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,065.78	0.00	14.81	Dec 15, 2051	3.45
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	12,065.78	0.00	1.65	Oct 20, 2026	1.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,065.78	0.00	13.05	May 15, 2046	3.75
EQT	EQT CORP 144A	Industrial	Fixed Income	12,065.78	0.00	5.39	May 15, 2031	3.63
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	12,065.78	0.00	5.96	Feb 15, 2032	3.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,065.78	0.00	2.22	Jul 01, 2027	4.60
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,065.78	0.00	6.65	Apr 01, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,065.78	0.00	2.94	May 15, 2028	4.40
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,065.78	0.00	1.19	Sep 01, 2027	5.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	12,065.78	0.00	2.11	May 17, 2028	4.55
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	12,065.78	0.00	6.01	Sep 22, 2032	5.46
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	12,065.78	0.00	5.29	Jun 15, 2031	5.25
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	12,065.78	0.00	4.32	Nov 15, 2032	4.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	12,065.78	0.00	3.61	Mar 15, 2029	4.40
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	12,065.78	0.00	5.13	Sep 15, 2030	2.05
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,065.78	0.00	5.24	Jan 15, 2031	3.40
MRK	MERCK & CO INC	Industrial	Fixed Income	12,065.78	0.00	11.81	May 17, 2044	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,065.78	0.00	4.22	Feb 22, 2031	5.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,065.78	0.00	4.78	May 25, 2031	2.59
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,065.78	0.00	3.84	Jun 15, 2029	4.45
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12,065.78	0.00	5.35	Feb 01, 2031	3.00
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	12,065.78	0.00	2.38	Sep 15, 2027	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,065.78	0.00	11.78	Jan 15, 2045	5.25
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,065.78	0.00	5.07	Apr 01, 2031	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,065.78	0.00	3.54	Nov 09, 2028	1.95
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12,065.78	0.00	1.53	Sep 23, 2026	3.20
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	12,065.78	0.00	2.54	Feb 01, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,065.78	0.00	4.17	Sep 17, 2029	3.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,065.78	0.00	6.01	Dec 01, 2031	2.80
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,065.78	0.00	4.19	Dec 01, 2029	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,065.78	0.00	5.31	Sep 30, 2031	5.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	12,065.78	0.00	9.95	Feb 14, 2042	5.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,065.78	0.00	4.16	Sep 04, 2029	2.82
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	12,065.78	0.00	4.85	Aug 27, 2030	3.63
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	12,065.78	0.00	2.50	Apr 01, 2029	6.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	12,065.78	0.00	5.04	Sep 17, 2030	2.63
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	12,065.78	0.00	1.46	Sep 04, 2026	5.50
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	12,065.29	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	12,065.29	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	12,065.29	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	12,065.29	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	12,064.03	0.00	10.04	Oct 17, 2035	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	12,064.03	0.00	4.83	Feb 25, 2030	1.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	12,061.12	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	12,056.49	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	12,053.72	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	12,051.62	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,051.36	0.00	3.93	Feb 15, 2029	0.63
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	12,051.36	0.00	5.04	Oct 18, 2030	4.75
8129	TOHO HOLDINGS LTD	Health Care	Equity	12,049.70	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	12,034.11	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	12,018.52	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	12,013.91	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12,013.34	0.00	4.26	Jul 09, 2029	1.00
NEO	NEOGENOMICS INC	Health Care	Equity	12,008.35	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	12,000.67	0.00	3.11	May 23, 2028	1.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	12,000.67	0.00	2.93	Jan 21, 2028	0.10
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	12,000.67	0.00	21.99	Apr 12, 2052	1.00
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	12,000.67	0.00	5.76	Oct 18, 2031	4.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,993.09	0.00	5.39	Jan 15, 2031	2.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,993.09	0.00	3.21	Oct 01, 2028	4.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,993.09	0.00	4.17	Oct 01, 2029	3.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	11,993.09	0.00	2.99	Jun 13, 2028	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,993.09	0.00	15.11	May 18, 2051	3.00
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	11,993.09	0.00	5.37	Apr 15, 2031	3.45
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	11,993.09	0.00	0.59	Sep 15, 2027	6.63
APA	APA CORP (US) 144A	Industrial	Fixed Income	11,993.09	0.00	4.35	Jan 15, 2030	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,993.09	0.00	5.72	Oct 19, 2032	7.75
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	11,993.09	0.00	5.21	Jun 15, 2031	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,993.09	0.00	10.42	Mar 01, 2041	5.05
CSX	CSX CORP	Industrial	Fixed Income	11,993.09	0.00	11.18	May 30, 2042	4.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	11,993.09	0.00	4.90	Dec 15, 2033	7.50
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	11,993.09	0.00	9.28	Jan 01, 2040	6.39
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,993.09	0.00	4.56	Apr 01, 2030	3.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,993.09	0.00	3.21	Sep 20, 2028	5.40
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	11,993.09	0.00	1.56	Sep 16, 2026	1.24
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	11,993.09	0.00	2.66	Aug 01, 2029	9.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,993.09	0.00	12.35	Jun 15, 2045	4.38
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	11,993.09	0.00	28.14	Dec 15, 2054	7.63
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	11,993.09	0.00	1.95	Mar 01, 2027	2.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,993.09	0.00	3.41	Sep 20, 2028	2.00
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	11,993.09	0.00	2.50	Sep 25, 2027	1.47
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,993.09	0.00	6.45	Mar 29, 2033	4.95
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11,993.09	0.00	1.94	Feb 15, 2027	2.05
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	11,993.09	0.00	5.32	Jul 01, 2038	7.23
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	11,993.09	0.00	3.69	Feb 15, 2032	8.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,993.09	0.00	3.70	Nov 15, 2030	7.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,993.09	0.00	4.34	Aug 15, 2030	7.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	11,993.09	0.00	1.18	Dec 15, 2030	10.50
KLAC	KLA CORP	Industrial	Fixed Income	11,993.09	0.00	12.96	Mar 15, 2049	5.00
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	11,993.09	0.00	1.41	Jul 18, 2026	2.50
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	11,993.09	0.00	12.34	Oct 01, 2045	4.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,993.09	0.00	4.34	Jan 15, 2030	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,993.09	0.00	14.45	Apr 15, 2050	3.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,993.09	0.00	13.38	Dec 01, 2052	5.67
MA	MASTERCARD INC	Industrial	Fixed Income	11,993.09	0.00	13.36	Nov 21, 2046	3.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	11,993.09	0.00	7.35	Jul 17, 2034	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,993.09	0.00	6.49	Jan 15, 2033	4.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,993.09	0.00	1.16	Apr 15, 2026	1.62
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	11,993.09	0.00	7.56	Jan 15, 2035	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,993.09	0.00	7.58	Dec 15, 2034	5.00
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11,993.09	0.00	1.11	May 01, 2029	9.38
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	11,993.09	0.00	1.51	Apr 01, 2030	8.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,993.09	0.00	6.33	Mar 15, 2032	2.20
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	11,993.09	0.00	1.28	Jun 01, 2026	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,993.09	0.00	3.20	Oct 01, 2028	5.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,993.09	0.00	6.38	Feb 15, 2033	4.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,993.09	0.00	14.76	Sep 15, 2062	5.80
TPR	TAPESTRY INC	Industrial	Fixed Income	11,993.09	0.00	6.13	Mar 15, 2032	3.05
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	11,993.09	0.00	4.19	Nov 01, 2029	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,993.09	0.00	2.79	Mar 15, 2028	4.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	11,993.09	0.00	2.59	Oct 15, 2027	1.38
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	11,993.09	0.00	4.13	Aug 15, 2032	11.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	11,993.09	0.00	11.91	Sep 12, 2049	5.65
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	11,993.09	0.00	1.07	Apr 01, 2026	4.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	11,993.09	0.00	4.33	May 18, 2031	4.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,988.00	0.00	5.75	Mar 15, 2031	1.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11,988.00	0.00	15.51	Oct 20, 2040	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	11,988.00	0.00	4.28	Mar 22, 2035	4.60
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,975.32	0.00	1.82	Dec 15, 2026	1.10
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	11,975.32	0.00	4.39	Mar 08, 2030	4.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	11,971.76	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	11,962.65	0.00	0.75	Nov 19, 2025	1.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	11,962.65	0.00	5.76	Mar 31, 2031	1.38
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	11,953.72	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,920.41	0.00	5.38	Mar 11, 2031	2.81
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,920.41	0.00	9.61	Mar 01, 2041	6.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,920.41	0.00	13.01	Jun 17, 2054	6.35
AZO	AUTOZONE INC	Industrial	Fixed Income	11,920.41	0.00	3.91	Jul 15, 2029	5.10
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11,920.41	0.00	5.65	Apr 01, 2031	1.73
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	11,920.41	0.00	14.46	Nov 15, 2050	3.83
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,920.41	0.00	4.92	Jan 25, 2031	6.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	11,920.41	0.00	3.78	Mar 01, 2030	5.00
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	11,920.41	0.00	4.96	Nov 15, 2030	4.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	11,920.41	0.00	1.96	Mar 19, 2027	5.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,920.41	0.00	4.90	Jul 15, 2030	2.95
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,920.41	0.00	1.28	Jun 01, 2026	1.45
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	11,920.41	0.00	6.39	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,920.41	0.00	5.50	Dec 01, 2031	5.21
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	11,920.41	0.00	3.12	Jan 15, 2029	4.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	11,920.41	0.00	4.19	Oct 28, 2029	3.75
CTVA	EIDP INC	Industrial	Fixed Income	11,920.41	0.00	4.99	Jul 15, 2030	2.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,920.41	0.00	14.59	Jun 15, 2051	3.50
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11,920.41	0.00	4.13	Jun 01, 2030	7.50
EBAY	EBAY INC	Industrial	Fixed Income	11,920.41	0.00	5.60	May 10, 2031	2.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,920.41	0.00	2.83	Mar 15, 2028	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,920.41	0.00	2.57	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	11,920.41	0.00	2.51	Sep 17, 2027	1.36
ETR	ENTERGY CORPORATION	Utility	Fixed Income	11,920.41	0.00	4.85	Jun 15, 2030	2.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	11,920.41	0.00	2.56	Nov 19, 2027	4.88
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	11,920.41	0.00	5.70	Jul 15, 2031	2.95
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,920.41	0.00	2.48	Jan 01, 2054	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,920.41	0.00	5.86	Sep 23, 2031	2.63
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11,920.41	0.00	3.29	Dec 05, 2028	7.05
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	11,920.41	0.00	1.70	Aug 15, 2028	7.13
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,920.41	0.00	5.02	Sep 01, 2030	2.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	11,920.41	0.00	5.34	Feb 10, 2031	2.80
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	11,920.41	0.00	4.53	Jun 30, 2031	8.25
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	11,920.41	0.00	8.00	Mar 01, 2035	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,920.41	0.00	13.57	Mar 15, 2053	5.45
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	11,920.41	0.00	1.93	Mar 15, 2027	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,920.41	0.00	1.54	Sep 13, 2026	2.84
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,920.41	0.00	7.24	Aug 05, 2034	5.00
NKE	NIKE INC	Industrial	Fixed Income	11,920.41	0.00	12.21	May 01, 2043	3.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	11,920.41	0.00	10.56	Dec 01, 2044	4.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,920.41	0.00	14.59	Sep 15, 2049	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,920.41	0.00	4.18	Nov 01, 2029	4.65
BRKHEC	PACIFICORP	Utility	Fixed Income	11,920.41	0.00	13.45	Feb 15, 2050	4.15
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	11,920.41	0.00	3.55	Feb 16, 2029	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,920.41	0.00	11.70	Jun 15, 2044	4.70
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	11,920.41	0.00	17.31	Jul 16, 2070	3.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,920.41	0.00	7.46	Nov 15, 2034	5.20
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	11,920.41	0.00	8.28	Jun 15, 2037	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,920.41	0.00	7.43	Sep 26, 2034	4.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11,920.41	0.00	6.38	Apr 01, 2033	5.30
TGNA	TEGNA INC 144A	Industrial	Fixed Income	11,920.41	0.00	0.99	Mar 15, 2026	4.75
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	11,920.41	0.00	10.12	Nov 23, 2039	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,920.41	0.00	2.72	Mar 01, 2028	4.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,920.41	0.00	3.07	Oct 01, 2031	7.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	11,920.41	0.00	10.81	Jun 16, 2045	6.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	11,920.41	0.00	3.12	Jun 30, 2028	4.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	11,920.41	0.00	2.82	Apr 15, 2028	4.95
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,920.41	0.00	2.58	Nov 29, 2027	5.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	11,920.41	0.00	3.15	Aug 15, 2028	3.83
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,920.41	0.00	5.23	Sep 15, 2030	1.45
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	11,920.41	0.00	7.08	May 29, 2034	5.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,920.41	0.00	13.69	Aug 10, 2049	3.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,920.41	0.00	1.84	Jan 15, 2027	3.13
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	11,916.69	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	11,909.40	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	11,909.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,899.29	0.00	6.24	Dec 15, 2031	2.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11,899.29	0.00	3.35	Jun 29, 2028	0.25
PRG	PROG HOLDINGS INC	Financials	Equity	11,898.17	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	11,893.82	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	11,893.54	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	11,886.93	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	11,886.62	0.00	2.92	Apr 05, 2028	4.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	11,878.23	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	11,875.17	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	11,873.95	0.00	5.00	Dec 31, 2079	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	11,873.95	0.00	7.31	Mar 21, 2035	3.96
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	11,871.32	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	11,869.28	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	11,861.27	0.00	19.22	Jun 01, 2054	3.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11,848.60	0.00	12.58	Feb 23, 2043	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,847.72	0.00	7.07	Aug 15, 2034	5.70
HAS	HASBRO INC	Industrial	Fixed Income	11,847.72	0.00	9.44	Mar 15, 2040	6.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,847.72	0.00	13.70	Oct 15, 2054	5.60
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,847.72	0.00	16.45	Feb 09, 2061	3.25
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	11,847.72	0.00	2.92	May 15, 2028	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,847.72	0.00	3.34	Feb 15, 2031	8.00
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	11,847.72	0.00	3.95	Sep 15, 2057	5.32
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	11,847.72	0.00	4.28	Oct 01, 2029	2.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,847.72	0.00	10.09	Mar 01, 2041	6.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	11,847.72	0.00	2.06	Jul 01, 2029	7.63
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	11,847.72	0.00	4.67	Sep 15, 2032	7.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	11,847.72	0.00	2.96	May 15, 2028	3.90
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,847.72	0.00	4.12	Oct 01, 2029	3.35
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,847.72	0.00	6.81	Jan 15, 2034	6.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,847.72	0.00	14.61	Oct 01, 2050	2.95
ETN	EATON CORPORATION	Industrial	Fixed Income	11,847.72	0.00	14.06	Aug 23, 2052	4.70
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	11,847.72	0.00	2.83	Mar 15, 2028	3.70
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,847.72	0.00	2.39	Jun 15, 2028	5.13
NI	NISOURCE INC	Utility	Fixed Income	11,847.72	0.00	11.66	Feb 01, 2045	5.65
OPTICS	OPTICS BIDCO SPA 144A	Industrial	Fixed Income	11,847.72	0.00	8.31	Jun 04, 2038	7.72
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,847.72	0.00	1.84	Feb 08, 2027	4.70
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	11,847.72	0.00	13.23	May 15, 2054	6.22
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,847.72	0.00	6.68	Jul 15, 2033	5.75
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	11,847.72	0.00	2.27	Aug 09, 2028	4.58
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,847.72	0.00	7.27	Sep 01, 2034	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,847.72	0.00	5.50	Jan 15, 2031	1.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11,847.72	0.00	1.58	Oct 01, 2026	2.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,847.72	0.00	4.30	Nov 01, 2034	3.03
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,847.72	0.00	16.98	Apr 06, 2051	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,847.72	0.00	7.06	Jan 31, 2034	5.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,847.72	0.00	8.35	Feb 27, 2037	6.15
WMT	WALMART INC	Industrial	Fixed Income	11,847.72	0.00	4.53	Apr 15, 2030	4.00
COFCHK	BLOSSOM JOY LIMITED RegS	Agency	Fixed Income	11,847.72	0.00	5.20	Oct 21, 2030	2.20
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	11,847.72	0.00	5.19	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	11,847.72	0.00	5.54	May 11, 2031	2.78
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	11,847.72	0.00	3.09	Jun 17, 2028	4.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	11,847.72	0.00	3.12	Mar 02, 2030	7.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	11,847.72	0.00	1.72	Apr 15, 2028	4.00
8012	NAGASE LTD	Industrials	Equity	11,847.05	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	11,837.99	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	11,835.93	0.00	21.09	Feb 15, 2060	2.10
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	11,835.93	0.00	6.03	Apr 23, 2031	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	11,835.93	0.00	7.38	Feb 19, 2034	3.88
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	11,833.99	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	11,831.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	11,823.26	0.00	12.00	Feb 28, 2039	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,823.26	0.00	1.04	Feb 24, 2026	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	11,823.26	0.00	3.71	Nov 03, 2028	0.05
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	11,815.87	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	11,812.99	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,810.58	0.00	5.33	Apr 15, 2036	4.38
ACP	ASSECO POLAND SA	Information Technology	Equity	11,804.58	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	11,800.29	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	11,797.91	0.00	3.88	Apr 06, 2029	2.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	11,797.91	0.00	3.86	Jan 18, 2029	0.75
241560	DOOSAN BOBCAT INC	Industrials	Equity	11,792.82	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	11,786.14	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	11,785.24	0.00	0.76	Nov 12, 2025	0.13
CAN	CANAL+ SA	Communication	Equity	11,784.70	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	11,775.18	0.00	0.00	nan	0.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	11,775.04	0.00	2.69	May 15, 2028	4.63
ADBE	ADOBE INC	Industrial	Fixed Income	11,775.04	0.00	7.12	Apr 04, 2034	4.95
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	11,775.04	0.00	0.83	Sep 30, 2027	8.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	11,775.04	0.00	7.09	Apr 01, 2034	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	11,775.04	0.00	12.89	Feb 15, 2054	6.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,775.04	0.00	15.41	Jan 30, 2052	3.20
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	11,775.04	0.00	3.91	Jul 15, 2032	7.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,775.04	0.00	3.76	May 01, 2029	3.90
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	11,775.04	0.00	8.15	Feb 15, 2037	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,775.04	0.00	3.89	Jul 26, 2030	5.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,775.04	0.00	4.21	Aug 01, 2032	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,775.04	0.00	13.29	Aug 15, 2047	3.75
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	11,775.04	0.00	11.84	Jun 01, 2042	2.99
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	11,775.04	0.00	9.21	Jun 01, 2040	5.87
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	11,775.04	0.00	3.70	May 28, 2029	6.25
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	11,775.04	0.00	4.79	Dec 30, 2030	5.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,775.04	0.00	5.97	Oct 15, 2031	2.40
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,775.04	0.00	4.18	Dec 01, 2036	2.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	11,775.04	0.00	4.75	Jun 02, 2030	3.25
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,775.04	0.00	6.61	Dec 15, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	11,775.04	0.00	4.04	Oct 06, 2029	4.90
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	11,775.04	0.00	2.85	Apr 15, 2030	8.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	11,775.04	0.00	13.55	Jul 01, 2048	4.21
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,775.04	0.00	3.80	May 15, 2032	7.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	11,775.04	0.00	3.98	Dec 01, 2029	8.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,775.04	0.00	4.54	Jun 26, 2030	5.70
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,775.04	0.00	3.82	Jun 15, 2029	5.18
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,775.04	0.00	14.79	Feb 09, 2052	3.43
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,775.04	0.00	12.21	Sep 01, 2040	2.10
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	11,775.04	0.00	4.86	Mar 01, 2031	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,775.04	0.00	13.57	Jul 01, 2053	5.75
MSCI	MSCI INC 144A	Industrial	Fixed Income	11,775.04	0.00	5.39	Nov 01, 2031	3.63
MAS	MASCO CORP	Industrial	Fixed Income	11,775.04	0.00	2.56	Nov 15, 2027	3.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	11,775.04	0.00	5.28	Jan 14, 2031	3.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,775.04	0.00	16.33	Aug 01, 2052	2.70
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	11,775.04	0.00	2.76	Mar 15, 2028	6.13
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,775.04	0.00	1.90	Mar 15, 2027	4.50
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	11,775.04	0.00	11.33	Jun 15, 2043	5.44
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,775.04	0.00	5.41	May 15, 2034	7.88
PEP	PEPSICO INC	Industrial	Fixed Income	11,775.04	0.00	11.47	Mar 05, 2042	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,775.04	0.00	11.14	Mar 20, 2042	4.50
RBACN	RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	11,775.04	0.00	1.82	Mar 15, 2028	6.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,775.04	0.00	3.89	Jul 15, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,775.04	0.00	3.79	Jun 01, 2029	5.15
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,775.04	0.00	2.09	Sep 15, 2028	7.00
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	11,775.04	0.00	2.67	Feb 15, 2028	5.63
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	11,775.04	0.00	3.36	May 01, 2030	8.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,775.04	0.00	7.96	Mar 15, 2036	5.85
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,775.04	0.00	2.09	Sep 15, 2028	6.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,775.04	0.00	2.76	Jan 07, 2030	3.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,775.04	0.00	2.01	Apr 15, 2027	4.60
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	11,775.04	0.00	15.68	Aug 15, 2049	2.44
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	11,775.04	0.00	3.77	Jun 15, 2031	7.50
DGFP	VINCI SA 144A	Industrial	Fixed Income	11,775.04	0.00	3.73	Apr 10, 2029	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,775.04	0.00	6.51	Sep 12, 2033	5.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,775.04	0.00	2.31	Aug 15, 2027	4.85
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,775.04	0.00	12.80	Sep 01, 2048	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,775.04	0.00	7.25	Sep 15, 2034	5.20
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	11,775.04	0.00	2.29	Jul 31, 2029	4.63
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	11,775.04	0.00	4.99	Jun 30, 2030	2.13
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	11,775.04	0.00	3.15	Jun 29, 2028	3.38
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	11,772.57	0.00	7.58	Mar 20, 2033	1.60
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	11,772.57	0.00	1.13	Apr 10, 2026	1.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	11,772.57	0.00	6.50	Sep 22, 2032	3.97
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	11,772.57	0.00	2.34	Aug 03, 2027	4.87
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	11,759.89	0.00	13.50	Jun 29, 2044	4.67
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	11,759.89	0.00	4.83	Jan 21, 2030	0.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	11,759.89	0.00	5.10	Jun 12, 2030	1.25
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	11,759.89	0.00	6.02	Apr 12, 2032	4.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	11,747.22	0.00	15.08	Apr 22, 2041	0.55
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	11,737.93	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	11,734.55	0.00	7.00	Jun 01, 2033	4.15
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	11,734.55	0.00	7.58	May 02, 2034	3.88
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	11,722.35	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	11,721.88	0.00	4.84	Feb 08, 2030	0.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	11,709.21	0.00	1.23	May 05, 2031	0.67
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	11,706.76	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	11,702.35	0.00	12.38	Jun 15, 2045	4.35
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	11,702.35	0.00	2.52	Jun 15, 2029	8.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,702.35	0.00	13.45	Dec 06, 2052	5.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,702.35	0.00	11.40	May 13, 2041	3.44
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11,702.35	0.00	5.30	Feb 01, 2031	3.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,702.35	0.00	13.25	Sep 01, 2048	4.20
T	AT&T INC	Industrial	Fixed Income	11,702.35	0.00	10.12	Sep 01, 2040	5.35
BGS	B&G FOODS INC	Industrial	Fixed Income	11,702.35	0.00	2.32	Sep 15, 2027	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	11,702.35	0.00	3.30	Nov 14, 2028	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	11,702.35	0.00	11.87	May 15, 2043	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,702.35	0.00	6.27	Apr 22, 2033	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,702.35	0.00	4.11	Nov 22, 2029	5.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,702.35	0.00	2.96	Jan 15, 2031	7.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,702.35	0.00	5.51	Jan 15, 2032	7.20
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	11,702.35	0.00	6.92	Feb 15, 2055	6.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	11,702.35	0.00	2.45	Apr 15, 2029	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,702.35	0.00	13.07	Jun 15, 2046	3.85
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	11,702.35	0.00	3.25	Aug 15, 2029	9.50
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	11,702.35	0.00	3.17	Nov 15, 2029	7.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	11,702.35	0.00	8.83	Jun 15, 2038	7.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,702.35	0.00	12.08	Jul 01, 2044	4.50
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	11,702.35	0.00	0.28	Aug 15, 2026	7.38
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,702.35	0.00	6.21	Jul 01, 2048	3.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	11,702.35	0.00	1.88	Jan 28, 2028	4.97
GTES	GATES CORP 144A	Industrial	Fixed Income	11,702.35	0.00	2.93	Jul 01, 2029	6.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	11,702.35	0.00	2.69	Mar 10, 2028	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	11,702.35	0.00	8.29	Oct 15, 2036	5.95
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	11,702.35	0.00	2.73	Feb 15, 2028	4.11
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	11,702.35	0.00	15.00	Jul 15, 2052	3.80
HD	HOME DEPOT INC	Industrial	Fixed Income	11,702.35	0.00	1.55	Sep 15, 2026	2.13
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	11,702.35	0.00	2.76	Feb 15, 2028	3.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	11,702.35	0.00	1.34	Jun 30, 2026	3.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	11,702.35	0.00	3.75	Nov 15, 2029	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,702.35	0.00	6.68	Mar 01, 2034	6.40
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	11,702.35	0.00	5.20	Nov 04, 2030	2.50
LM	LEGG MASON INC	Financial Institutions	Fixed Income	11,702.35	0.00	11.38	Jan 15, 2044	5.63
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	11,702.35	0.00	0.77	Nov 14, 2028	14.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,702.35	0.00	11.69	Nov 15, 2044	5.35
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	11,702.35	0.00	4.35	Feb 15, 2030	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,702.35	0.00	4.00	Jul 25, 2030	9.38
OVV	OVINTIV INC	Industrial	Fixed Income	11,702.35	0.00	6.47	Jul 15, 2033	6.25
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,702.35	0.00	3.78	Apr 01, 2030	6.63
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11,702.35	0.00	3.52	Mar 15, 2029	5.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,702.35	0.00	12.18	Oct 01, 2046	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,702.35	0.00	14.49	Jun 01, 2050	3.35
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	11,702.35	0.00	15.03	Sep 15, 2050	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,702.35	0.00	1.23	May 15, 2026	2.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	11,702.35	0.00	1.69	Nov 15, 2029	7.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,702.35	0.00	2.14	Dec 15, 2027	4.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	11,702.35	0.00	11.93	Mar 15, 2045	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,702.35	0.00	2.39	Sep 10, 2027	4.45
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,702.35	0.00	14.57	Apr 22, 2052	4.50
TXT	TEXTRON INC	Industrial	Fixed Income	11,702.35	0.00	4.78	Jun 01, 2030	3.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	11,702.35	0.00	4.68	May 30, 2031	7.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,702.35	0.00	14.33	Aug 20, 2050	3.38
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,702.35	0.00	5.27	Feb 25, 2031	3.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,702.35	0.00	5.68	Jul 13, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	11,702.35	0.00	5.72	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	11,702.35	0.00	6.10	Jan 18, 2032	3.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	11,702.35	0.00	3.38	Dec 05, 2033	6.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,702.35	0.00	2.73	Jan 21, 2028	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,702.35	0.00	3.18	Sep 12, 2028	5.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	11,696.53	0.00	7.13	Jul 13, 2033	3.63
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	11,686.95	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	11,686.95	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,683.86	0.00	3.86	Jan 19, 2030	0.50
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	11,683.86	0.00	2.65	Feb 11, 2028	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,671.19	0.00	4.79	Aug 15, 2030	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	11,671.19	0.00	16.18	Sep 20, 2044	1.80
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	11,663.42	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	11,663.42	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	11,659.99	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	11,659.99	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,658.52	0.00	9.31	May 06, 2036	3.20
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	11,645.84	0.00	7.71	Mar 11, 2033	0.75
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	11,645.84	0.00	7.20	May 19, 2033	3.13
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	11,645.84	0.00	5.72	Jun 27, 2031	3.25
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	11,639.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,633.17	0.00	6.23	Dec 02, 2031	2.25
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	11,633.17	0.00	5.43	Feb 28, 2031	3.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	11,630.60	0.00	0.00	nan	0.00
SWFP	SODEXO INC 144A	Industrial	Fixed Income	11,629.66	0.00	1.16	Apr 16, 2026	1.63
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	11,629.66	0.00	1.44	Sep 20, 2029	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,629.66	0.00	16.60	Jul 09, 2060	3.38
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	11,629.66	0.00	5.48	Sep 30, 2039	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,629.66	0.00	9.94	Apr 15, 2040	5.70
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,629.66	0.00	1.60	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,629.66	0.00	1.69	Nov 15, 2026	2.95
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,629.66	0.00	13.83	Dec 01, 2054	5.70
SW	WRKCO INC	Industrial	Fixed Income	11,629.66	0.00	3.01	Jun 01, 2028	3.90
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	11,629.66	0.00	13.86	Nov 28, 2047	4.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	11,629.66	0.00	5.09	Aug 27, 2030	1.88
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	11,629.66	0.00	1.02	Mar 15, 2027	6.75
AEP	AEP TEXAS INC	Utility	Fixed Income	11,629.66	0.00	4.98	Jul 01, 2030	2.10
ADBE	ADOBE INC	Industrial	Fixed Income	11,629.66	0.00	3.66	Apr 04, 2029	4.80
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,629.66	0.00	5.96	Feb 14, 2033	6.70
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	11,629.66	0.00	4.93	Dec 15, 2030	4.25
AN	AUTONATION INC	Industrial	Fixed Income	11,629.66	0.00	5.92	Mar 01, 2032	3.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11,629.66	0.00	2.12	May 15, 2027	3.35
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	11,629.66	0.00	3.71	Jun 10, 2029	6.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,629.66	0.00	1.19	May 04, 2026	2.80
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,629.66	0.00	2.72	Mar 15, 2028	5.95
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,629.66	0.00	6.92	May 15, 2034	6.15
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	11,629.66	0.00	2.91	Jul 15, 2029	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,629.66	0.00	11.18	Mar 15, 2042	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,629.66	0.00	7.53	Sep 18, 2034	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,629.66	0.00	15.42	Nov 15, 2057	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,629.66	0.00	13.33	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,629.66	0.00	7.02	Mar 15, 2034	5.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,629.66	0.00	1.61	Oct 04, 2026	1.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,629.66	0.00	1.58	Oct 01, 2026	2.40
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11,629.66	0.00	4.13	Mar 15, 2033	8.00
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	11,629.66	0.00	5.01	Aug 01, 2030	2.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,629.66	0.00	3.52	Mar 01, 2031	7.88
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11,629.66	0.00	3.95	Mar 01, 2032	6.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11,629.66	0.00	1.29	Jan 15, 2027	6.63
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	11,629.66	0.00	3.92	Apr 01, 2032	6.63
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,629.66	0.00	2.15	Jun 08, 2027	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,629.66	0.00	4.33	Oct 15, 2031	6.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,629.66	0.00	2.52	Sep 15, 2027	1.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,629.66	0.00	5.08	Oct 01, 2030	2.70
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	11,629.66	0.00	3.58	Mar 14, 2029	5.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,629.66	0.00	7.12	May 15, 2034	5.30
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,629.66	0.00	4.63	Mar 15, 2030	2.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,629.66	0.00	11.62	Nov 01, 2041	3.37
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,629.66	0.00	2.00	Apr 02, 2027	4.90
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,629.66	0.00	3.79	Sep 15, 2029	6.63
NWSA	NEWS CORP 144A	Industrial	Fixed Income	11,629.66	0.00	4.82	Feb 15, 2032	5.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	11,629.66	0.00	3.36	Feb 15, 2029	7.10
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,629.66	0.00	11.91	Mar 15, 2045	4.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,629.66	0.00	4.44	Aug 15, 2032	6.63
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	11,629.66	0.00	6.58	Aug 01, 2033	5.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	11,620.50	0.00	7.73	Jun 18, 2034	4.15
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,620.50	0.00	8.07	Apr 28, 2036	4.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,620.50	0.00	3.27	May 26, 2028	0.01
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	11,620.50	0.00	1.56	Sep 09, 2026	1.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	11,613.23	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	11,607.83	0.00	7.53	Sep 14, 2032	0.00
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	11,607.83	0.00	4.60	Mar 18, 2030	3.39
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,607.83	0.00	7.86	May 08, 2034	3.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,607.83	0.00	1.90	Feb 10, 2027	3.50
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	11,607.83	0.00	2.36	Jun 30, 2027	0.75
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	11,597.64	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	11,597.64	0.00	0.00	nan	0.00
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	11,595.15	0.00	0.91	Apr 13, 2026	4.13
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	11,586.16	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11,582.48	0.00	6.64	Sep 14, 2032	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	11,582.48	0.00	7.87	Apr 29, 2034	3.20
VATN	VALIANT HOLDING AG	Financials	Equity	11,582.05	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	11,582.05	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	11,575.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,569.81	0.00	5.88	Jan 14, 2031	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	11,569.81	0.00	4.15	Apr 16, 2029	0.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	11,569.81	0.00	4.34	Dec 06, 2030	4.25
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,569.81	0.00	6.98	Feb 15, 2033	3.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	11,569.81	0.00	6.20	Feb 24, 2032	3.13
CHCO	CITY HOLDING	Financials	Equity	11,564.87	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	11,563.43	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	11,557.14	0.00	5.21	Jun 20, 2030	0.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,556.98	0.00	15.33	Jul 15, 2051	3.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,556.98	0.00	13.27	May 06, 2050	4.45
AON	AON CORP	Financial Institutions	Fixed Income	11,556.98	0.00	3.41	Dec 15, 2028	4.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	11,556.98	0.00	13.96	Nov 15, 2053	4.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,556.98	0.00	2.37	Aug 10, 2027	2.38
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	11,556.98	0.00	7.36	Nov 15, 2057	5.83
BIDU	BAIDU INC	Industrial	Fixed Income	11,556.98	0.00	4.57	Apr 07, 2030	3.42
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,556.98	0.00	2.71	Feb 07, 2028	4.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,556.98	0.00	7.20	Nov 22, 2034	6.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,556.98	0.00	6.42	Sep 15, 2033	6.39
BC	BRUNSWICK CORP	Industrial	Fixed Income	11,556.98	0.00	5.81	Aug 18, 2031	2.40
CI	CIGNA GROUP	Industrial	Fixed Income	11,556.98	0.00	5.22	May 15, 2031	5.13
CSX	CSX CORP	Industrial	Fixed Income	11,556.98	0.00	4.57	Feb 15, 2030	2.40
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	11,556.98	0.00	2.32	Jun 15, 2028	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,556.98	0.00	1.03	Mar 01, 2026	2.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	11,556.98	0.00	1.32	Aug 15, 2026	5.13
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	11,556.98	0.00	1.44	Jan 01, 2031	9.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,556.98	0.00	5.20	Jan 15, 2031	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,556.98	0.00	7.99	Mar 15, 2036	5.90
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,556.98	0.00	6.09	Oct 15, 2032	5.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,556.98	0.00	13.55	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,556.98	0.00	13.68	Mar 01, 2049	3.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,556.98	0.00	12.62	Nov 15, 2046	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,556.98	0.00	12.79	Dec 15, 2046	4.42
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,556.98	0.00	11.45	May 15, 2044	5.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,556.98	0.00	1.29	Jul 15, 2026	4.85
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	11,556.98	0.00	4.21	Oct 23, 2029	3.88
FMC	FMC CORPORATION	Industrial	Fixed Income	11,556.98	0.00	1.57	Oct 01, 2026	3.20
HI	HILLENBRAND INC	Industrial	Fixed Income	11,556.98	0.00	2.77	Feb 15, 2029	6.25
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	11,556.98	0.00	13.12	Mar 01, 2048	4.20
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,556.98	0.00	3.01	May 15, 2030	6.50
KR	KROGER CO	Industrial	Fixed Income	11,556.98	0.00	12.95	Jan 15, 2048	4.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,556.98	0.00	11.07	Oct 01, 2040	3.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,556.98	0.00	6.81	Aug 15, 2034	6.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,556.98	0.00	3.77	Jun 15, 2029	4.88
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	11,556.98	0.00	3.18	Oct 30, 2029	7.41
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	11,556.98	0.00	3.96	Jun 26, 2031	7.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,556.98	0.00	16.17	Apr 01, 2077	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	11,556.98	0.00	12.01	Dec 15, 2044	4.72
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,556.98	0.00	3.63	Mar 15, 2029	3.95
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	11,556.98	0.00	2.90	Jun 15, 2031	8.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	11,556.98	0.00	2.84	Apr 15, 2028	4.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	11,556.98	0.00	5.41	Feb 09, 2031	2.30
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	11,556.98	0.00	3.03	Apr 01, 2028	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,556.98	0.00	2.34	Aug 17, 2027	3.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,556.98	0.00	1.06	Mar 10, 2026	1.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,556.98	0.00	3.75	Jun 06, 2030	5.72
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,556.98	0.00	18.42	Aug 15, 2060	2.30
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,556.98	0.00	1.63	Nov 13, 2026	5.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,556.98	0.00	4.14	Mar 15, 2032	6.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,556.98	0.00	3.49	Oct 15, 2028	1.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,556.98	0.00	15.73	Aug 15, 2059	3.95
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,556.98	0.00	2.96	Apr 07, 2030	2.88
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	11,556.98	0.00	1.83	Jan 31, 2027	8.50
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	11,556.98	0.00	2.55	Jun 01, 2029	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,556.98	0.00	6.89	Mar 22, 2034	5.60
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	11,556.98	0.00	4.06	Jun 01, 2032	6.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,556.98	0.00	12.32	Jan 25, 2047	5.00
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	11,556.98	0.00	4.92	Jul 01, 2031	2.43
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,556.98	0.00	5.71	Jan 18, 2032	4.20
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	11,556.98	0.00	6.03	Jan 19, 2032	3.35
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,556.98	0.00	13.56	Mar 16, 2052	4.75
6951	JEOL LTD	Information Technology	Equity	11,550.87	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,544.47	0.00	16.04	Jun 18, 2048	2.80
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	11,544.47	0.00	1.84	Dec 14, 2026	0.43
KFW	KFW MTN RegS	Government Related	Fixed Income	11,544.47	0.00	0.98	Feb 18, 2026	4.13
GEN	GENUIT GROUP PLC	Industrials	Equity	11,535.29	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	11,531.79	0.00	6.38	Apr 29, 2033	5.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	11,531.79	0.00	3.12	Apr 18, 2028	0.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	11,531.79	0.00	3.65	Jan 15, 2030	4.00
INL	INVESTEC LTD	Financials	Equity	11,528.14	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	11,522.26	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	11,519.12	0.00	4.82	Jan 17, 2030	0.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	11,519.12	0.00	5.18	Jun 17, 2030	0.75
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	11,516.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	11,506.45	0.00	15.19	Mar 20, 2043	1.80
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	11,506.45	0.00	2.71	Nov 15, 2027	0.88
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	11,506.45	0.00	4.59	Sep 26, 2029	0.01
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	11,506.45	0.00	4.16	Oct 05, 2029	4.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	11,506.45	0.00	8.00	Jan 03, 2035	4.16
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	11,504.62	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	11,495.43	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	11,493.78	0.00	4.89	Jun 29, 2030	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,493.78	0.00	5.11	Dec 16, 2030	4.88
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	11,488.52	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	11,488.52	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,484.29	0.00	14.18	Jun 15, 2052	4.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,484.29	0.00	5.29	Oct 01, 2031	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,484.29	0.00	3.95	Jul 30, 2029	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,484.29	0.00	13.38	Feb 12, 2054	5.62
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,484.29	0.00	7.52	Jan 31, 2035	5.40
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	11,484.29	0.00	0.86	Dec 31, 2028	8.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	11,484.29	0.00	7.50	Sep 09, 2034	4.45
AZO	AUTOZONE INC	Industrial	Fixed Income	11,484.29	0.00	1.16	Apr 21, 2026	3.13
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,484.29	0.00	6.92	Feb 15, 2034	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,484.29	0.00	14.48	May 01, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,484.29	0.00	4.64	Mar 01, 2030	2.20
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,484.29	0.00	3.06	Jul 05, 2028	5.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,484.29	0.00	12.97	Aug 15, 2047	3.95
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	11,484.29	0.00	14.90	Jun 15, 2050	3.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	11,484.29	0.00	15.03	Feb 15, 2051	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,484.29	0.00	5.11	Aug 15, 2030	1.65
FDX	FEDEX CORP	Industrial	Fixed Income	11,484.29	0.00	7.14	Jan 15, 2034	4.90
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,484.29	0.00	2.16	Apr 25, 2028	4.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,484.29	0.00	13.47	Jun 01, 2048	4.13
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	11,484.29	0.00	3.13	Dec 01, 2030	7.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11,484.29	0.00	0.25	May 01, 2026	7.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,484.29	0.00	3.57	Aug 15, 2029	4.38
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,484.29	0.00	6.71	Dec 20, 2046	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,484.29	0.00	1.87	Feb 10, 2027	3.20
HEI	HEICO CORP	Industrial	Fixed Income	11,484.29	0.00	6.70	Aug 01, 2033	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11,484.29	0.00	1.12	Apr 01, 2026	1.75
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	11,484.29	0.00	1.41	Aug 01, 2026	6.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,484.29	0.00	3.57	Mar 19, 2029	5.35
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,484.29	0.00	3.95	Sep 01, 2029	4.95
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	11,484.29	0.00	4.12	May 15, 2032	6.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	11,484.29	0.00	6.16	Mar 01, 2032	2.75
ENIIM	LASMO USA INC	Industrial	Fixed Income	11,484.29	0.00	2.48	Nov 15, 2027	7.30
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	11,484.29	0.00	3.59	Mar 11, 2029	4.38
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	11,484.29	0.00	4.49	Nov 15, 2031	6.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,484.29	0.00	2.21	Sep 15, 2027	6.38
NKE	NIKE INC	Industrial	Fixed Income	11,484.29	0.00	13.64	Nov 01, 2046	3.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	11,484.29	0.00	4.26	Jan 15, 2030	5.55
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,484.29	0.00	5.64	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	11,484.29	0.00	13.16	Jan 30, 2048	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,484.29	0.00	2.33	Aug 19, 2027	4.60
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	11,484.29	0.00	7.81	May 01, 2040	5.67
SLGN	SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	11,484.29	0.00	1.12	Apr 01, 2026	1.40
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	11,484.29	0.00	3.59	Mar 14, 2029	5.41
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,484.29	0.00	1.54	May 01, 2027	7.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,484.29	0.00	2.84	Jun 15, 2029	6.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	11,484.29	0.00	5.16	Oct 14, 2030	2.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	11,484.29	0.00	5.27	Jan 12, 2031	3.20
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,484.29	0.00	4.16	Nov 16, 2029	4.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	11,484.29	0.00	6.17	Jan 19, 2032	2.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	11,481.10	0.00	1.43	Aug 26, 2026	4.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	11,468.43	0.00	5.74	Sep 03, 2031	3.63
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	11,457.56	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	11,457.56	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	11,457.35	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	11,457.35	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	11,455.76	0.00	2.91	Jan 19, 2028	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,455.76	0.00	8.49	Jul 21, 2036	5.25
KPJ	KPJ HEALTHCARE	Health Care	Equity	11,445.80	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	11,445.80	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	11,443.09	0.00	3.76	Feb 25, 2029	2.75
INRN	INTERROLL HOLDING AG	Industrials	Equity	11,441.76	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	11,434.04	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,430.41	0.00	12.82	Apr 24, 2040	1.50
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	11,417.74	0.00	2.32	Jun 09, 2027	0.84
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,417.74	0.00	4.18	Jun 26, 2029	1.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	11,417.74	0.00	2.51	Sep 19, 2027	3.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,417.74	0.00	3.44	Sep 25, 2028	3.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	11,417.74	0.00	4.44	Nov 25, 2029	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,417.74	0.00	4.15	Jul 17, 2029	2.75
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	11,411.61	0.00	1.30	Jun 15, 2026	3.25
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	11,411.61	0.00	1.31	Mar 01, 2028	6.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	11,411.61	0.00	2.89	Jun 15, 2030	6.38
AON	AON CORP	Financial Institutions	Fixed Income	11,411.61	0.00	2.19	May 28, 2027	2.85
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,411.61	0.00	7.04	Jun 17, 2034	6.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	11,411.61	0.00	1.25	May 18, 2026	0.88
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	11,411.61	0.00	3.39	Mar 15, 2029	9.03
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,411.61	0.00	1.91	Jan 27, 2027	2.29
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	11,411.61	0.00	4.06	Oct 15, 2057	5.64
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,411.61	0.00	5.79	May 15, 2031	1.65
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	11,411.61	0.00	3.24	Jul 15, 2028	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	11,411.61	0.00	3.81	Jun 10, 2029	5.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,411.61	0.00	12.70	Sep 20, 2047	4.70
CSX	CSX CORP	Industrial	Fixed Income	11,411.61	0.00	16.56	Nov 01, 2066	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,411.61	0.00	3.50	Jan 01, 2029	4.65
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	11,411.61	0.00	3.50	Feb 16, 2029	5.16
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,411.61	0.00	2.44	Sep 08, 2027	2.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,411.61	0.00	11.60	Jun 15, 2041	3.30
EQT	EQT CORP	Industrial	Fixed Income	11,411.61	0.00	2.79	Apr 01, 2028	5.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,411.61	0.00	11.85	Jun 10, 2044	4.50
EFX	EQUIFAX INC	Industrial	Fixed Income	11,411.61	0.00	4.72	May 15, 2030	3.10
EQIX	EQUINIX INC	Industrial	Fixed Income	11,411.61	0.00	3.10	May 15, 2028	2.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,411.61	0.00	5.60	May 01, 2031	2.40
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,411.61	0.00	6.65	Sep 01, 2047	3.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	11,411.61	0.00	13.11	Jun 03, 2047	4.15
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	11,411.61	0.00	3.13	Jan 15, 2030	6.38
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	11,411.61	0.00	9.11	Jan 15, 2040	6.63
HPQ	HP INC	Industrial	Fixed Income	11,411.61	0.00	1.33	Jun 17, 2026	1.45
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	11,411.61	0.00	3.27	Nov 01, 2028	3.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11,411.61	0.00	1.64	Oct 20, 2026	2.13
JD	JD.COM INC	Industrial	Fixed Income	11,411.61	0.00	1.18	Apr 29, 2026	3.88
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	11,411.61	0.00	4.15	Feb 15, 2031	7.38
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,411.61	0.00	1.35	Jul 02, 2027	5.60
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,411.61	0.00	1.29	Jun 15, 2026	6.75
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	11,411.61	0.00	3.37	Jan 12, 2029	7.50
NUE	NUCOR CORP	Industrial	Fixed Income	11,411.61	0.00	8.78	Dec 01, 2037	6.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,411.61	0.00	13.34	Dec 01, 2053	6.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	11,411.61	0.00	6.89	Apr 15, 2033	3.25
OPTICS	OPTICS BIDCO SPA 144A	Industrial	Fixed Income	11,411.61	0.00	7.81	Jul 18, 2036	7.20
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11,411.61	0.00	1.56	Nov 15, 2026	8.45
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,411.61	0.00	3.69	Sep 15, 2030	7.88
PTVE	PACTIV EVERGREEN GROUP ISSUER INC 144A	Industrial	Fixed Income	11,411.61	0.00	2.05	Oct 15, 2028	4.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,411.61	0.00	6.30	Jan 06, 2032	1.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,411.61	0.00	7.63	Jun 15, 2035	5.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,411.61	0.00	7.17	Aug 15, 2034	5.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,411.61	0.00	10.99	Mar 25, 2040	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,411.61	0.00	15.58	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	11,411.61	0.00	2.13	May 15, 2027	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	11,411.61	0.00	6.97	Apr 01, 2034	5.45
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	11,411.61	0.00	8.50	Jun 26, 2037	6.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,411.61	0.00	7.07	Mar 15, 2033	2.38
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	11,411.61	0.00	5.58	Jun 01, 2031	3.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	11,411.61	0.00	7.04	Jun 04, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,411.61	0.00	12.57	Mar 01, 2049	4.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,411.61	0.00	4.52	Jul 01, 2030	6.50
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	11,411.61	0.00	1.71	Nov 25, 2026	4.59
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,411.61	0.00	6.59	Nov 15, 2033	6.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,411.61	0.00	8.31	Jun 04, 2038	7.72
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,411.61	0.00	12.06	Nov 20, 2048	5.38
RIG	TRANSOCEAN INC	Industrial	Fixed Income	11,411.61	0.00	7.89	Mar 15, 2038	6.80
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11,411.61	0.00	2.09	Oct 15, 2028	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,411.61	0.00	0.96	May 15, 2027	5.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	11,411.61	0.00	5.74	Nov 15, 2032	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,411.61	0.00	3.59	Mar 22, 2029	5.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,411.61	0.00	12.82	Apr 15, 2050	4.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	11,411.61	0.00	7.10	Nov 19, 2035	6.82
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	11,411.61	0.00	4.08	Jan 15, 2030	5.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,411.61	0.00	3.98	Jul 23, 2029	4.25
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,411.61	0.00	5.15	Aug 09, 2031	5.50
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	11,411.61	0.00	2.72	Sep 01, 2029	6.25
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	11,411.61	0.00	6.09	Oct 19, 2031	2.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,411.61	0.00	16.26	Jan 12, 2062	3.75
7164	ZENKOKU HOSHO LTD	Financials	Equity	11,410.58	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	11,410.58	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	11,410.58	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	11,410.58	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	11,410.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	11,405.07	0.00	1.73	Nov 02, 2026	0.30
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,405.07	0.00	2.17	May 24, 2028	3.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,405.07	0.00	9.78	Oct 01, 2040	6.20
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	11,404.63	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	11,394.99	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	11,392.87	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	11,392.40	0.00	3.94	May 07, 2029	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,392.40	0.00	4.78	Dec 06, 2029	0.05
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,392.40	0.00	10.98	Jan 15, 2038	2.50
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	11,382.47	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	11,381.10	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	11,379.73	0.00	2.42	Sep 14, 2027	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	11,379.73	0.00	4.45	Jan 10, 2031	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,379.73	0.00	7.68	Feb 24, 2038	7.90
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,379.73	0.00	3.72	Jan 22, 2029	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	11,379.73	0.00	3.88	Jun 18, 2029	5.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	11,375.22	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	11,363.95	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	11,354.38	0.00	2.42	Jul 16, 2027	0.01
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	11,345.81	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	11,341.71	0.00	7.73	Jul 20, 2055	5.56
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,341.71	0.00	3.21	Aug 21, 2028	4.20
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,341.71	0.00	4.82	Oct 05, 2030	5.13
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	11,338.92	0.00	2.57	Dec 03, 2028	4.99
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	11,338.92	0.00	2.98	Nov 01, 2028	3.38
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,338.92	0.00	2.53	Jun 01, 2028	9.38
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,338.92	0.00	15.74	Sep 15, 2051	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,338.92	0.00	1.69	Nov 12, 2026	2.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,338.92	0.00	14.31	Sep 15, 2049	3.38
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	11,338.92	0.00	6.07	Dec 15, 2055	6.15
CBT	CABOT CORPORATION	Industrial	Fixed Income	11,338.92	0.00	3.92	Jul 01, 2029	4.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	11,338.92	0.00	4.01	Jul 01, 2029	3.15
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	11,338.92	0.00	0.34	Jun 01, 2027	6.75
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	11,338.92	0.00	3.39	Nov 01, 2029	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,338.92	0.00	13.98	Jan 15, 2053	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,338.92	0.00	13.43	Oct 01, 2046	3.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,338.92	0.00	2.33	Aug 01, 2027	3.62
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	11,338.92	0.00	4.06	Jul 15, 2031	6.75
EQM	EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	11,338.92	0.00	0.56	Jun 01, 2027	7.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,338.92	0.00	3.66	Mar 30, 2029	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,338.92	0.00	10.50	Feb 15, 2042	5.70
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	11,338.92	0.00	7.21	Aug 15, 2034	5.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,338.92	0.00	16.93	Sep 23, 2061	3.20
INGR	INGREDION INC	Industrial	Fixed Income	11,338.92	0.00	1.56	Oct 01, 2026	3.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	11,338.92	0.00	12.86	Feb 21, 2054	5.60
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	11,338.92	0.00	6.66	Oct 15, 2032	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,338.92	0.00	10.67	Sep 01, 2040	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,338.92	0.00	8.04	Jan 15, 2036	6.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,338.92	0.00	6.13	Oct 15, 2031	1.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,338.92	0.00	0.22	May 01, 2028	8.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,338.92	0.00	1.18	Mar 30, 2029	8.13
MAS	MASCO CORP	Industrial	Fixed Income	11,338.92	0.00	2.89	Feb 15, 2028	1.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,338.92	0.00	6.50	Apr 15, 2033	4.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	11,338.92	0.00	11.25	Jul 01, 2042	5.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,338.92	0.00	3.84	May 03, 2029	3.15
FE	OHIO EDISON COMPANY	Utility	Fixed Income	11,338.92	0.00	8.06	Jul 15, 2036	6.88
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,338.92	0.00	3.09	Aug 16, 2028	5.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,338.92	0.00	2.88	Jun 13, 2028	7.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	11,338.92	0.00	7.33	Feb 15, 2035	6.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	11,338.92	0.00	3.48	Feb 01, 2029	6.25
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,338.92	0.00	3.52	Sep 01, 2030	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,338.92	0.00	6.88	Jan 15, 2034	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,338.92	0.00	5.67	Jun 01, 2031	2.50
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	11,338.92	0.00	4.22	Nov 23, 2029	4.78
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,338.92	0.00	2.06	Jun 15, 2027	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,338.92	0.00	16.62	Jun 03, 2060	3.29
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	11,338.92	0.00	6.15	Nov 15, 2055	5.29
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,338.92	0.00	5.09	Apr 15, 2033	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,338.92	0.00	10.94	Nov 01, 2041	4.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,338.92	0.00	2.16	Jun 01, 2028	9.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,338.92	0.00	7.59	Mar 15, 2035	5.60
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	11,338.92	0.00	11.93	Nov 01, 2044	4.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	11,338.92	0.00	10.77	Oct 25, 2042	5.55
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	11,338.92	0.00	8.96	Jul 22, 2041	7.13
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,338.92	0.00	12.62	Nov 10, 2047	4.70
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,338.92	0.00	5.52	Sep 30, 2033	7.00
GHANA	GHANA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	11,338.92	0.00	2.67	Jan 03, 2030	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	11,334.05	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	11,329.04	0.00	3.64	Dec 15, 2028	2.65
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	11,329.04	0.00	0.71	Oct 24, 2025	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	11,329.04	0.00	0.27	May 12, 2025	1.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,329.04	0.00	1.56	Sep 10, 2026	3.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	11,317.05	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	11,317.05	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	11,317.05	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	11,316.36	0.00	17.64	Dec 01, 2057	4.20
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,316.36	0.00	4.38	Oct 17, 2029	3.00
BPOST	BPOST SA RegS	Government Related	Fixed Income	11,316.36	0.00	4.24	Oct 16, 2029	3.29
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,303.69	0.00	5.06	Jun 15, 2030	1.75
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	11,303.69	0.00	2.30	Jul 22, 2027	4.13
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	11,303.69	0.00	5.82	Oct 08, 2031	3.71
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	11,291.02	0.00	0.11	Mar 15, 2025	2.55
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	11,291.02	0.00	3.11	Dec 31, 2079	4.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	11,291.02	0.00	0.31	Jan 31, 2031	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	11,291.02	0.00	6.66	Sep 26, 2032	3.25
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	11,291.02	0.00	4.15	Oct 16, 2030	4.25
2432	DENA LTD	Communication	Equity	11,285.87	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	11,281.11	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	11,281.11	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	11,281.11	0.00	0.00	nan	0.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	11,278.35	0.00	5.61	Apr 30, 2031	2.90
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	11,278.35	0.00	11.29	May 17, 2039	3.13
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	11,269.35	0.00	0.00	nan	0.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	11,266.24	0.00	2.66	Feb 15, 2028	6.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11,266.24	0.00	13.76	Oct 15, 2050	4.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,266.24	0.00	1.54	Sep 16, 2026	2.75
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	11,266.24	0.00	6.27	Jan 30, 2032	2.34
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,266.24	0.00	13.29	Jul 18, 2054	6.42
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,266.24	0.00	11.35	Sep 01, 2042	4.38
CDW	CDW LLC	Industrial	Fixed Income	11,266.24	0.00	3.50	Dec 01, 2028	3.28
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	11,266.24	0.00	14.81	May 08, 2050	3.38
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,266.24	0.00	6.48	Jun 30, 2033	6.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,266.24	0.00	6.20	Jun 22, 2032	4.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,266.24	0.00	5.64	Jun 01, 2031	2.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,266.24	0.00	7.18	Aug 01, 2034	5.85
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	11,266.24	0.00	3.28	Feb 01, 2031	6.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,266.24	0.00	13.89	Oct 01, 2049	3.82
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	11,266.24	0.00	4.38	Jan 24, 2030	4.75
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,266.24	0.00	15.20	Apr 01, 2050	2.75
OVV	OVINTIV INC	Industrial	Fixed Income	11,266.24	0.00	8.77	Feb 01, 2038	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,266.24	0.00	2.10	Nov 01, 2027	1.71
FI	FISERV INC	Industrial	Fixed Income	11,266.24	0.00	4.39	Mar 15, 2030	4.75
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,266.24	0.00	11.87	Mar 11, 2044	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,266.24	0.00	4.39	Jul 15, 2032	6.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,266.24	0.00	8.83	Jun 01, 2038	6.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,266.24	0.00	10.40	Mar 01, 2041	5.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,266.24	0.00	2.27	Aug 04, 2028	4.44
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,266.24	0.00	2.80	Feb 15, 2029	6.75
K	KELLANOVA	Industrial	Fixed Income	11,266.24	0.00	12.49	Apr 01, 2046	4.50
KR	KROGER CO	Industrial	Fixed Income	11,266.24	0.00	12.82	Jan 15, 2049	5.40
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	11,266.24	0.00	3.91	Jul 15, 2031	7.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,266.24	0.00	7.09	Jan 11, 2034	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,266.24	0.00	13.21	Jun 15, 2047	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,266.24	0.00	5.94	Sep 13, 2033	5.47
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,266.24	0.00	2.39	Sep 19, 2047	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,266.24	0.00	2.06	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,266.24	0.00	2.17	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,266.24	0.00	6.49	Mar 01, 2033	4.45
OC	OWENS CORNING	Industrial	Fixed Income	11,266.24	0.00	4.67	Jun 01, 2030	3.88
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	11,266.24	0.00	7.30	Jul 16, 2034	5.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,266.24	0.00	4.19	Oct 24, 2029	4.15
QVCN	QVC INC 144A	Industrial	Fixed Income	11,266.24	0.00	3.48	Apr 15, 2029	6.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,266.24	0.00	9.11	Apr 15, 2040	6.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	11,266.24	0.00	2.91	May 01, 2028	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,266.24	0.00	4.93	Dec 01, 2030	4.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	11,266.24	0.00	14.71	May 15, 2064	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,266.24	0.00	13.48	Jun 01, 2053	5.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,266.24	0.00	7.28	Sep 15, 2034	4.95
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	11,266.24	0.00	2.26	Jan 15, 2028	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,266.24	0.00	1.87	Jan 14, 2027	2.17
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	11,266.24	0.00	6.54	Aug 15, 2033	5.16
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	11,266.24	0.00	3.47	Mar 01, 2029	6.15
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,266.24	0.00	7.78	Jul 18, 2036	7.20
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,266.24	0.00	12.37	Aug 25, 2045	4.30
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,266.24	0.00	6.26	May 15, 2032	3.25
UU	UNITED UTILITIES PLC	Utility	Fixed Income	11,266.24	0.00	3.04	Aug 15, 2028	6.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11,266.24	0.00	1.78	Jun 15, 2027	5.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,266.24	0.00	6.16	Jan 15, 2032	2.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,266.24	0.00	4.04	Jun 01, 2029	2.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,266.24	0.00	6.88	Mar 11, 2034	5.61
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11,266.24	0.00	1.61	Oct 20, 2026	4.60
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,266.24	0.00	2.31	Aug 15, 2028	4.63
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	11,266.24	0.00	4.25	Oct 29, 2029	3.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	11,266.24	0.00	5.80	Jul 07, 2031	2.38
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	11,266.24	0.00	6.00	Jan 15, 2032	3.38
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,266.24	0.00	5.49	Apr 08, 2032	5.88
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,266.24	0.00	2.45	Oct 04, 2027	3.90
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	11,266.24	0.00	3.31	Aug 01, 2029	9.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,266.24	0.00	12.90	Jul 26, 2047	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,266.24	0.00	6.06	Jun 01, 2032	4.45
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	11,266.24	0.00	3.28	Sep 01, 2028	3.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,266.24	0.00	13.26	Aug 17, 2048	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,266.24	0.00	5.57	Nov 13, 2031	5.32
KO	COCA-COLA CO	Corporates	Fixed Income	11,265.67	0.00	4.04	Mar 09, 2029	0.13
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	11,265.67	0.00	4.28	Oct 08, 2029	3.75
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	11,254.70	0.00	0.00	nan	0.00
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	11,253.00	0.00	1.33	Jun 18, 2026	2.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	11,253.00	0.00	1.98	Feb 14, 2027	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	11,253.00	0.00	2.40	Jul 24, 2027	1.50
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	11,251.70	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	11,251.70	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	11,245.82	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	11,239.11	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	11,234.06	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	11,227.66	0.00	6.37	Oct 01, 2031	0.88
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	11,227.66	0.00	6.79	May 26, 2033	4.50
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	11,227.66	0.00	7.07	Dec 01, 2033	4.82
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	11,227.66	0.00	4.98	Jan 22, 2032	5.75
VITR	VITROLIFE	Health Care	Equity	11,223.52	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	11,216.41	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	11,214.99	0.00	4.36	Sep 12, 2029	2.13
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	11,205.63	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	11,204.65	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	11,204.65	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	11,198.77	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,193.55	0.00	3.35	Sep 01, 2028	2.10
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,193.55	0.00	2.50	Jun 01, 2029	5.88
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	11,193.55	0.00	3.32	Jun 01, 2029	9.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	11,193.55	0.00	1.44	Oct 01, 2026	3.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,193.55	0.00	2.71	Jan 12, 2028	4.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11,193.55	0.00	7.23	Jul 15, 2034	5.50
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	11,193.55	0.00	12.96	Sep 13, 2054	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,193.55	0.00	3.85	Mar 15, 2029	1.88
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	11,193.55	0.00	3.97	Jul 15, 2029	3.90
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,193.55	0.00	4.23	Oct 15, 2029	3.05
BA	BOEING CO	Industrial	Fixed Income	11,193.55	0.00	6.17	Feb 15, 2033	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	11,193.55	0.00	1.87	Nov 23, 2081	4.25
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	11,193.55	0.00	5.84	Sep 15, 2031	2.60
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	11,193.55	0.00	6.32	Jan 26, 2032	2.13
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,193.55	0.00	1.28	Apr 15, 2027	5.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11,193.55	0.00	13.38	Oct 15, 2053	6.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,193.55	0.00	3.80	Jun 15, 2029	5.45
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	11,193.55	0.00	2.72	May 01, 2029	9.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,193.55	0.00	5.29	Sep 21, 2030	1.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,193.55	0.00	5.60	Feb 09, 2031	1.38
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,193.55	0.00	5.94	Jul 01, 2049	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,193.55	0.00	10.80	Nov 01, 2046	7.40
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,193.55	0.00	6.48	Nov 01, 2033	6.88
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,193.55	0.00	3.69	Apr 15, 2030	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	11,193.55	0.00	3.68	Apr 15, 2029	4.90
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,193.55	0.00	3.67	May 08, 2029	5.85
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11,193.55	0.00	13.43	Apr 01, 2053	5.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,193.55	0.00	5.71	Sep 17, 2031	3.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,193.55	0.00	3.34	Nov 01, 2028	3.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,193.55	0.00	1.57	Oct 01, 2026	2.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,193.55	0.00	5.31	Sep 16, 2030	1.00
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	11,193.55	0.00	3.34	Aug 15, 2029	7.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,193.55	0.00	13.47	Aug 01, 2047	3.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,193.55	0.00	4.07	Oct 24, 2029	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,193.55	0.00	4.14	Sep 13, 2030	2.87
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	11,193.55	0.00	4.65	May 15, 2030	3.63
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,193.55	0.00	14.27	Mar 07, 2052	3.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,193.55	0.00	5.62	May 15, 2032	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,193.55	0.00	2.59	Dec 01, 2077	4.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,193.55	0.00	13.13	Sep 16, 2052	5.78
OLN	OLIN CORP	Industrial	Fixed Income	11,193.55	0.00	1.66	Sep 15, 2027	5.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,193.55	0.00	3.36	Sep 15, 2029	5.63
OPTICS	OPTICS BIDCO SPA 144A	Industrial	Fixed Income	11,193.55	0.00	6.60	Nov 15, 2033	6.38
OC	OWENS CORNING	Industrial	Fixed Income	11,193.55	0.00	7.12	Jun 15, 2034	5.70
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,193.55	0.00	6.29	Oct 01, 2033	7.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	11,193.55	0.00	12.88	Nov 15, 2048	4.79
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	11,193.55	0.00	4.98	Sep 01, 2031	5.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,193.55	0.00	7.66	Oct 24, 2034	4.55
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,193.55	0.00	4.44	Jan 15, 2030	3.40
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,193.55	0.00	2.78	Mar 15, 2028	4.13
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,193.55	0.00	4.42	Jul 15, 2032	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,193.55	0.00	12.24	Jan 14, 2042	3.05
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	11,193.55	0.00	2.04	Nov 15, 2027	4.63
MMM	3M CO MTN	Industrial	Fixed Income	11,193.55	0.00	13.63	Oct 15, 2047	3.63
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,193.55	0.00	5.51	Mar 25, 2031	2.36
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	11,193.55	0.00	9.16	Nov 30, 2039	8.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,193.55	0.00	13.45	Mar 15, 2049	4.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,193.55	0.00	6.31	Jun 01, 2032	3.20
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,193.55	0.00	3.96	Nov 15, 2029	7.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,193.55	0.00	11.01	Apr 01, 2044	5.45
SW	WRKCO INC	Industrial	Fixed Income	11,193.55	0.00	2.41	Sep 15, 2027	3.38
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,193.55	0.00	3.96	Sep 30, 2029	5.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,193.55	0.00	4.17	Nov 15, 2029	4.80
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	11,193.55	0.00	1.67	Nov 02, 2026	2.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,193.55	0.00	3.26	Sep 19, 2028	4.45
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,193.55	0.00	7.06	Oct 07, 2033	3.70
SCYR	SACYR SA	Industrials	Equity	11,192.35	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	11,189.64	0.00	2.50	Sep 08, 2027	2.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	11,189.64	0.00	1.93	Jan 25, 2027	3.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	11,188.04	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,176.97	0.00	14.22	Apr 08, 2042	1.63
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	11,176.76	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	11,164.30	0.00	4.32	Sep 18, 2030	7.75
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	11,164.30	0.00	1.96	Mar 31, 2027	2.63
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	11,164.30	0.00	3.47	Oct 21, 2029	3.13
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	11,161.17	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	11,157.60	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	11,145.58	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	11,145.58	0.00	0.00	nan	0.00
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	11,138.95	0.00	1.00	Feb 27, 2026	1.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	11,138.95	0.00	5.90	Jan 20, 2031	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	11,137.12	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	11,129.99	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	11,128.19	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,126.28	0.00	4.66	Jan 28, 2030	2.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,120.87	0.00	4.61	Oct 06, 2030	6.38
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,120.87	0.00	3.46	Jun 15, 2029	11.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	11,120.87	0.00	1.27	Mar 15, 2027	5.63
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	11,120.87	0.00	2.78	Jan 21, 2028	3.45
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,120.87	0.00	7.09	Jan 17, 2040	6.65
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11,120.87	0.00	7.02	Oct 01, 2034	6.15
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	11,120.87	0.00	6.16	Jan 15, 2032	2.65
AZO	AUTOZONE INC	Industrial	Fixed Income	11,120.87	0.00	2.14	Jun 01, 2027	3.75
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	11,120.87	0.00	6.81	Mar 11, 2057	6.23
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,120.87	0.00	3.26	Feb 15, 2029	6.25
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	11,120.87	0.00	2.74	Mar 09, 2028	6.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,120.87	0.00	11.90	Sep 15, 2045	4.90
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,120.87	0.00	15.25	May 25, 2051	3.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	11,120.87	0.00	3.22	Jan 15, 2030	6.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,120.87	0.00	4.54	Mar 01, 2030	2.95
DE	DEERE & CO	Industrial	Fixed Income	11,120.87	0.00	4.87	Mar 03, 2031	7.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,120.87	0.00	11.12	Nov 01, 2042	4.70
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	11,120.87	0.00	7.16	Jun 15, 2034	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	11,120.87	0.00	6.92	Mar 15, 2034	5.45
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	11,120.87	0.00	2.45	Jan 01, 2032	2.50
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	11,120.87	0.00	5.38	Jan 01, 2048	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	11,120.87	0.00	2.65	Jan 15, 2028	6.00
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	11,120.87	0.00	6.39	Aug 01, 2038	6.10
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,120.87	0.00	3.64	May 06, 2029	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,120.87	0.00	2.00	Apr 04, 2027	5.34
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	11,120.87	0.00	7.30	Nov 01, 2034	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	11,120.87	0.00	3.00	Mar 15, 2028	0.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,120.87	0.00	14.16	Mar 31, 2052	4.30
JBL	JABIL INC	Industrial	Fixed Income	11,120.87	0.00	4.42	Jan 15, 2030	3.60
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	11,120.87	0.00	3.63	Feb 15, 2030	8.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,120.87	0.00	1.06	Apr 01, 2026	4.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,120.87	0.00	6.38	Jun 15, 2034	5.89
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,120.87	0.00	7.49	Oct 15, 2034	4.70
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,120.87	0.00	2.72	Mar 15, 2028	4.88
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	11,120.87	0.00	1.06	Apr 01, 2026	10.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,120.87	0.00	6.95	Mar 15, 2034	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,120.87	0.00	16.03	May 15, 2055	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,120.87	0.00	9.93	Nov 01, 2039	5.35
OPTICS	OPTICS BIDCO SPA 144A	Industrial	Fixed Income	11,120.87	0.00	7.09	Sep 30, 2034	6.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	11,120.87	0.00	1.87	Jan 15, 2027	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,120.87	0.00	11.14	Mar 10, 2040	3.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	11,120.87	0.00	2.36	Sep 01, 2029	12.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	11,120.87	0.00	16.01	Oct 01, 2050	2.49
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,120.87	0.00	6.15	Mar 15, 2032	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,120.87	0.00	4.83	May 15, 2030	2.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,120.87	0.00	10.93	Mar 15, 2042	4.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	11,120.87	0.00	3.80	Jun 12, 2029	5.40
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,120.87	0.00	3.28	Jan 15, 2032	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,120.87	0.00	2.05	Apr 15, 2027	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,120.87	0.00	14.17	May 15, 2053	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,120.87	0.00	1.91	Jan 27, 2028	2.21
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,120.87	0.00	1.54	Mar 01, 2029	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,120.87	0.00	13.17	Dec 01, 2048	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,120.87	0.00	13.99	Jan 15, 2054	5.35
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	11,120.87	0.00	2.01	Apr 01, 2027	3.10
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,120.87	0.00	10.49	Dec 15, 2047	7.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	11,114.40	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	11,113.61	0.00	0.78	Nov 17, 2025	2.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	11,113.61	0.00	12.35	Nov 26, 2038	1.85
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	11,100.94	0.00	6.63	Sep 21, 2033	5.90
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	11,100.94	0.00	10.80	May 15, 2037	1.70
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	11,100.94	0.00	0.69	Nov 27, 2025	2.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	11,088.26	0.00	7.38	Oct 24, 2035	5.21
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	11,078.79	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,075.59	0.00	8.65	Mar 10, 2036	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	11,075.59	0.00	6.75	Feb 11, 2032	0.65
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	11,067.64	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	11,067.64	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	11,063.49	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,062.92	0.00	9.82	Apr 03, 2037	3.38
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	11,051.73	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	11,050.25	0.00	4.11	Jun 25, 2029	2.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,050.25	0.00	6.65	Jan 14, 2032	1.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,048.18	0.00	3.28	Jan 15, 2029	8.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,048.18	0.00	7.05	Apr 01, 2034	5.15
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,048.18	0.00	4.30	Jul 15, 2055	6.95
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	11,048.18	0.00	0.95	Apr 01, 2027	6.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	11,048.18	0.00	2.10	May 20, 2027	5.75
AGR	AVANGRID INC	Utility	Fixed Income	11,048.18	0.00	3.86	Jun 01, 2029	3.80
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	11,048.18	0.00	0.82	Jul 15, 2027	5.63
BA	BOEING CO	Industrial	Fixed Income	11,048.18	0.00	1.32	Jun 15, 2026	2.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	11,048.18	0.00	1.27	May 24, 2026	1.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,048.18	0.00	11.95	Aug 15, 2045	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,048.18	0.00	7.49	Jan 15, 2035	5.67
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	11,048.18	0.00	2.75	Mar 01, 2028	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,048.18	0.00	11.62	Jan 15, 2045	4.60
GIBACN	CGI INC	Industrial	Fixed Income	11,048.18	0.00	1.56	Sep 14, 2026	1.45
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,048.18	0.00	2.68	Jan 15, 2029	6.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	11,048.18	0.00	1.79	Dec 01, 2027	6.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	11,048.18	0.00	4.33	Apr 01, 2030	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	11,048.18	0.00	15.58	Sep 01, 2050	2.60
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	11,048.18	0.00	1.80	Feb 01, 2028	8.00
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	11,048.18	0.00	6.01	Oct 15, 2032	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,048.18	0.00	14.40	Aug 15, 2049	3.20
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	11,048.18	0.00	4.90	Jun 01, 2030	2.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,048.18	0.00	5.09	Oct 01, 2030	2.53
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,048.18	0.00	16.34	Jan 22, 2114	6.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,048.18	0.00	5.66	Jun 01, 2031	2.55
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	11,048.18	0.00	5.11	Feb 01, 2047	4.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,048.18	0.00	1.07	Dec 15, 2026	5.13
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,048.18	0.00	5.12	Sep 20, 2052	4.50
HL	HECLA MINING COMPANY	Industrial	Fixed Income	11,048.18	0.00	1.26	Feb 15, 2028	7.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,048.18	0.00	3.06	Aug 21, 2029	6.21
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,048.18	0.00	2.57	Mar 01, 2028	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,048.18	0.00	5.25	Jun 01, 2031	5.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,048.18	0.00	4.21	Feb 15, 2030	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	11,048.18	0.00	2.85	May 15, 2028	4.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,048.18	0.00	12.56	Feb 01, 2061	4.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,048.18	0.00	15.48	Apr 01, 2059	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,048.18	0.00	13.61	Sep 09, 2052	5.15
VTRS	MYLAN INC	Industrial	Fixed Income	11,048.18	0.00	11.03	Nov 29, 2043	5.40
NOV	NOV INC	Industrial	Fixed Income	11,048.18	0.00	4.30	Dec 01, 2029	3.60
NOVANT	Novant Health	Industrial	Fixed Income	11,048.18	0.00	15.25	Nov 01, 2051	3.17
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	11,048.18	0.00	3.61	Sep 30, 2029	9.00
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	11,048.18	0.00	9.63	Nov 01, 2039	5.95
OKE	ONEOK INC	Industrial	Fixed Income	11,048.18	0.00	12.44	Sep 15, 2046	4.25
BRKHEC	PACIFICORP	Utility	Fixed Income	11,048.18	0.00	8.52	Apr 01, 2037	5.75
BRKHEC	PACIFICORP	Utility	Fixed Income	11,048.18	0.00	13.51	Jan 15, 2049	4.13
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	11,048.18	0.00	12.49	Jun 15, 2045	4.38
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,048.18	0.00	9.68	Dec 01, 2039	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,048.18	0.00	13.24	Mar 15, 2048	4.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,048.18	0.00	3.68	Jan 18, 2029	2.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,048.18	0.00	6.61	Dec 01, 2033	6.60
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,048.18	0.00	2.10	Jun 01, 2027	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,048.18	0.00	1.01	Mar 01, 2026	5.35
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11,048.18	0.00	1.08	Mar 15, 2026	1.65
EQNR	EQUINOR ASA	Agency	Fixed Income	11,048.18	0.00	11.76	Nov 08, 2043	4.80
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,048.18	0.00	5.26	Jan 15, 2031	3.25
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	11,048.18	0.00	0.72	Aug 01, 2026	6.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,048.18	0.00	14.38	Feb 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,048.18	0.00	7.74	Sep 15, 2035	5.85
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	11,048.18	0.00	2.64	Sep 15, 2029	8.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,048.18	0.00	1.27	Jun 04, 2081	3.25
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	11,048.18	0.00	3.93	Aug 15, 2029	4.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,048.18	0.00	2.99	Jun 15, 2028	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	11,048.18	0.00	11.20	Oct 31, 2046	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,048.18	0.00	14.35	Aug 08, 2049	3.68
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,048.18	0.00	6.16	Jan 29, 2033	2.74
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,048.18	0.00	7.57	Jan 30, 2035	5.25
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	11,045.84	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	11,045.84	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	11,045.84	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	11,040.83	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	11,039.96	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,037.57	0.00	4.04	Sep 27, 2029	6.63
BEKB	BEKAERT (D) SA	Materials	Equity	11,036.46	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	11,024.90	0.00	0.75	Nov 17, 2025	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	11,024.90	0.00	3.96	May 04, 2030	1.74
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,024.90	0.00	6.58	Mar 09, 2033	4.50
AFRY	AFRY CLASS B	Industrials	Equity	11,020.88	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	11,012.23	0.00	1.97	Feb 03, 2027	1.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	11,012.23	0.00	3.13	Jun 10, 2028	2.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	11,012.23	0.00	2.51	Sep 13, 2027	2.38
DNO	DNO	Energy	Equity	11,005.29	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	11,004.67	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	10,999.56	0.00	1.10	Mar 21, 2026	1.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	10,999.56	0.00	1.34	Jun 26, 2026	1.50
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	10,999.56	0.00	0.71	Oct 27, 2025	2.50
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	10,989.70	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	10,989.70	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	10,986.88	0.00	0.60	Sep 11, 2025	0.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	10,986.88	0.00	6.80	Mar 29, 2032	0.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	10,986.88	0.00	1.52	Aug 22, 2026	2.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	10,975.50	0.00	1.49	Sep 11, 2027	4.51
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,975.50	0.00	2.75	May 01, 2028	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	10,975.50	0.00	2.89	Apr 01, 2028	3.50
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	10,975.50	0.00	12.24	Dec 01, 2048	5.02
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	10,975.50	0.00	4.75	Jun 01, 2030	3.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,975.50	0.00	13.44	Apr 03, 2050	4.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	10,975.50	0.00	3.10	Aug 01, 2029	10.88
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,975.50	0.00	3.38	Dec 01, 2028	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,975.50	0.00	10.56	Nov 02, 2051	5.88
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,975.50	0.00	7.91	Jun 01, 2035	4.95
FTNT	FORTINET INC	Industrial	Fixed Income	10,975.50	0.00	5.52	Mar 15, 2031	2.20
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,975.50	0.00	6.61	Jun 20, 2046	3.00
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,975.50	0.00	6.21	Aug 20, 2048	3.50
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,975.50	0.00	6.65	Sep 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,975.50	0.00	6.56	Feb 01, 2034	7.65
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,975.50	0.00	4.94	Apr 15, 2032	6.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,975.50	0.00	5.89	May 15, 2034	6.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,975.50	0.00	0.92	Feb 01, 2026	5.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	10,975.50	0.00	2.66	Dec 14, 2027	3.80
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,975.50	0.00	2.57	Jul 15, 2028	5.00
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	10,975.50	0.00	5.08	Jun 01, 2031	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,975.50	0.00	9.81	Mar 01, 2041	6.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	10,975.50	0.00	4.97	Jan 15, 2031	3.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,975.50	0.00	4.77	Jan 15, 2031	4.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,975.50	0.00	2.96	May 15, 2028	4.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,975.50	0.00	11.05	Apr 15, 2042	4.65
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	10,975.50	0.00	0.48	Aug 01, 2026	5.25
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	10,975.50	0.00	0.42	Mar 15, 2026	6.41
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	10,975.50	0.00	2.11	Dec 15, 2027	5.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,975.50	0.00	11.39	Sep 01, 2044	5.50
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	10,975.50	0.00	3.56	Sep 15, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,975.50	0.00	3.82	Jun 15, 2029	5.15
EQNR	EQUINOR ASA	Agency	Fixed Income	10,975.50	0.00	2.35	Sep 23, 2027	7.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,975.50	0.00	7.15	Jun 01, 2034	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,975.50	0.00	6.27	Jan 15, 2033	5.40
OLN	OLIN CORP	Industrial	Fixed Income	10,975.50	0.00	3.88	Feb 01, 2030	5.00
OKE	ONEOK INC	Industrial	Fixed Income	10,975.50	0.00	7.65	Jun 15, 2035	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	10,975.50	0.00	5.03	Sep 15, 2030	2.70
BRKHEC	PACIFICORP	Utility	Fixed Income	10,975.50	0.00	14.53	Mar 15, 2051	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,975.50	0.00	2.82	Mar 02, 2028	3.13
SLM	SLM CORP	Financial Institutions	Fixed Income	10,975.50	0.00	1.66	Nov 02, 2026	3.13
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	10,975.50	0.00	2.16	Dec 15, 2029	8.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,975.50	0.00	11.81	Aug 21, 2042	3.63
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	10,975.50	0.00	11.33	Nov 24, 2045	5.63
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	10,975.50	0.00	6.17	Feb 01, 2032	2.85
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	10,975.50	0.00	10.80	Jun 22, 2048	6.30
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	10,975.50	0.00	5.97	Apr 15, 2032	4.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,975.50	0.00	13.23	Apr 15, 2046	3.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10,975.50	0.00	4.62	Aug 01, 2030	5.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	10,975.50	0.00	1.98	Mar 22, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,975.50	0.00	9.97	Feb 15, 2041	5.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,975.50	0.00	11.19	Mar 04, 2044	5.40
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	10,975.50	0.00	2.71	Jan 16, 2028	4.50
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	10,975.50	0.00	3.08	Oct 04, 2028	8.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	10,975.50	0.00	2.05	Apr 22, 2032	4.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	10,975.50	0.00	8.67	May 15, 2036	3.60
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	10,975.50	0.00	2.24	Oct 01, 2027	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,975.50	0.00	7.77	Apr 15, 2035	4.75
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	10,975.50	0.00	1.75	May 15, 2027	10.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,975.50	0.00	13.33	Sep 01, 2047	3.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,975.50	0.00	9.34	Sep 15, 2039	6.13
1357	MEITU INC	Communication	Equity	10,975.26	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	10,974.21	0.00	3.47	Sep 25, 2028	2.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	10,974.21	0.00	1.74	Nov 11, 2026	1.75
SSRM	SSR MINING INC	Materials	Equity	10,958.52	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	10,957.62	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	10,957.62	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	10,957.62	0.00	0.00	nan	0.00
UNEDIC	UNEDIC RegS	Government Related	Fixed Income	10,948.87	0.00	1.06	Mar 03, 2026	0.63
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	10,948.87	0.00	10.75	Feb 10, 2038	1.75
V	VISA INC	Corporates	Fixed Income	10,948.87	0.00	4.08	Jun 15, 2029	2.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	10,948.87	0.00	1.97	Mar 16, 2027	4.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,948.87	0.00	7.87	Jan 17, 2034	3.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	10,944.54	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	10,939.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10,936.20	0.00	1.97	Mar 09, 2027	2.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	10,936.20	0.00	1.42	Jul 13, 2026	0.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	10,936.20	0.00	10.61	Nov 20, 2037	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,936.20	0.00	6.83	Jan 09, 2032	0.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10,936.20	0.00	2.03	Mar 12, 2027	2.12
4922	KOSE CORP	Consumer Staples	Equity	10,927.35	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	10,927.35	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	10,927.35	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	10,923.52	0.00	6.52	May 18, 2032	2.38
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	10,911.76	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	10,911.21	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	10,910.85	0.00	1.29	May 29, 2026	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	10,910.85	0.00	1.00	Feb 09, 2026	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,910.85	0.00	32.05	Mar 21, 2119	2.15
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,902.81	0.00	7.19	Dec 03, 2035	5.51
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,902.81	0.00	13.57	Dec 01, 2047	3.75
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	10,902.81	0.00	2.25	Aug 11, 2032	5.55
T	AT&T INC	Industrial	Fixed Income	10,902.81	0.00	11.84	Jun 01, 2044	4.65
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,902.81	0.00	1.65	Oct 22, 2026	1.63
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,902.81	0.00	2.02	Apr 15, 2028	7.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,902.81	0.00	6.71	Nov 15, 2033	5.85
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,902.81	0.00	3.44	Mar 31, 2029	4.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	10,902.81	0.00	15.54	May 28, 2051	3.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	10,902.81	0.00	6.26	Mar 15, 2033	5.75
TACHEM	BAXALTA INC	Industrial	Fixed Income	10,902.81	0.00	11.87	Jun 23, 2045	5.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,902.81	0.00	13.27	Jul 20, 2053	6.12
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,902.81	0.00	1.04	Mar 10, 2026	3.41
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,902.81	0.00	1.28	Apr 15, 2027	5.38
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	10,902.81	0.00	6.16	Jan 15, 2032	2.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	10,902.81	0.00	3.77	Jun 01, 2029	5.40
CC	CHEMOURS COMPANY	Industrial	Fixed Income	10,902.81	0.00	2.06	May 15, 2027	5.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	10,902.81	0.00	1.74	Jul 15, 2027	4.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	10,902.81	0.00	4.39	Jan 15, 2030	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	10,902.81	0.00	8.32	Sep 30, 2036	5.88
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	10,902.81	0.00	8.10	Jul 15, 2036	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,902.81	0.00	1.96	Mar 15, 2027	3.15
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	10,902.81	0.00	7.04	Oct 15, 2054	5.45
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,902.81	0.00	6.65	Jan 01, 2048	3.50
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	10,902.81	0.00	3.99	Sep 15, 2032	9.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,902.81	0.00	5.97	May 15, 2032	4.70
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,902.81	0.00	5.12	Apr 30, 2031	5.25
GTN	GRAY TELEVISION INC 144A	Industrial	Fixed Income	10,902.81	0.00	4.61	Oct 15, 2030	4.75
HCA	HCA INC	Industrial	Fixed Income	10,902.81	0.00	11.01	Mar 15, 2042	4.38
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	10,902.81	0.00	1.16	Oct 15, 2026	5.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	10,902.81	0.00	10.23	Oct 01, 2041	6.10
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	10,902.81	0.00	2.41	Oct 01, 2027	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,902.81	0.00	5.19	Jan 24, 2031	4.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,902.81	0.00	7.05	Dec 05, 2033	4.38
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,902.81	0.00	1.02	Jun 15, 2029	7.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,902.81	0.00	2.09	May 01, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,902.81	0.00	1.92	Feb 22, 2027	3.68
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,902.81	0.00	1.60	Nov 13, 2026	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,902.81	0.00	9.68	Apr 30, 2040	6.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,902.81	0.00	10.47	Nov 15, 2041	5.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,902.81	0.00	14.51	Apr 01, 2052	3.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,902.81	0.00	2.17	Jun 21, 2027	5.20
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	10,902.81	0.00	9.91	Jun 01, 2043	5.08
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,902.81	0.00	2.71	Jan 10, 2028	4.60
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,902.81	0.00	1.22	Jul 15, 2027	5.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	10,902.81	0.00	11.76	Feb 15, 2045	4.68
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	10,902.81	0.00	3.28	Dec 15, 2029	10.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,902.81	0.00	3.62	Apr 01, 2029	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,902.81	0.00	5.47	Jan 15, 2031	1.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,902.81	0.00	6.57	Oct 15, 2033	6.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10,902.81	0.00	2.83	Mar 15, 2028	3.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,902.81	0.00	6.78	Oct 30, 2034	7.20
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	10,902.81	0.00	7.25	Dec 01, 2034	5.75
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	10,902.81	0.00	1.37	Apr 15, 2027	5.50
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	10,902.81	0.00	3.64	Feb 27, 2029	3.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,902.81	0.00	12.92	Mar 15, 2048	4.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,902.81	0.00	15.12	Jul 05, 2064	5.80
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	10,902.81	0.00	4.81	May 01, 2030	2.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,902.81	0.00	6.53	Sep 15, 2033	6.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,902.81	0.00	13.31	Sep 15, 2047	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,902.81	0.00	14.75	Jun 19, 2059	5.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	10,902.81	0.00	3.94	Jun 15, 2029	3.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	10,902.81	0.00	4.52	Jun 24, 2030	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,902.81	0.00	2.01	Apr 06, 2027	3.30
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,898.18	0.00	1.70	Oct 26, 2026	1.38
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	10,898.18	0.00	2.24	Jun 07, 2027	1.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	10,898.18	0.00	1.92	Jan 19, 2027	1.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	10,898.18	0.00	2.28	Jun 21, 2027	1.38
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	10,898.18	0.00	1.28	May 25, 2026	0.63
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	10,898.18	0.00	22.01	Mar 20, 2049	0.50
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	10,897.32	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	10,896.17	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	10,895.47	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	10,895.47	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,885.51	0.00	7.23	Feb 02, 2034	4.75
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	10,880.58	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	10,875.27	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	10,872.83	0.00	1.96	Jan 30, 2027	1.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	10,872.83	0.00	1.72	Nov 16, 2026	3.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	10,872.83	0.00	0.91	Jan 03, 2026	0.38
VSVS	VESUVIUS	Industrials	Equity	10,864.99	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	10,860.16	0.00	2.55	Oct 27, 2047	5.50
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	10,860.16	0.00	1.08	Mar 07, 2026	0.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,860.16	0.00	1.11	Mar 24, 2027	0.50
RA	REGIONAL SAB DE CV	Financials	Equity	10,857.63	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	10,849.40	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	10,848.25	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,847.49	0.00	12.55	Apr 04, 2042	3.75
T	AT&T INC	Corporates	Fixed Income	10,847.49	0.00	1.07	Mar 04, 2026	0.25
GENTERA*	GENTERA SAB DE CV	Financials	Equity	10,845.87	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,834.82	0.00	7.76	May 23, 2033	1.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10,834.82	0.00	3.29	Aug 16, 2028	3.54
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	10,834.82	0.00	2.71	Dec 06, 2027	1.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	10,834.82	0.00	3.21	Jun 28, 2028	1.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10,830.13	0.00	4.92	Jan 15, 2032	8.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,830.13	0.00	3.88	Jun 24, 2029	5.20
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	10,830.13	0.00	3.25	Aug 01, 2029	6.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	10,830.13	0.00	3.03	Jul 31, 2028	7.47
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	10,830.13	0.00	2.42	Aug 01, 2027	0.95
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC 144A	Industrial	Fixed Income	10,830.13	0.00	3.41	Nov 20, 2029	11.13
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,830.13	0.00	3.90	Aug 21, 2029	5.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,830.13	0.00	1.02	Feb 21, 2026	2.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	10,830.13	0.00	4.28	Jan 15, 2030	5.15
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	10,830.13	0.00	1.05	Mar 10, 2026	2.95
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	10,830.13	0.00	1.58	Sep 30, 2027	2.03
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,830.13	0.00	11.02	Aug 15, 2044	4.90
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	10,830.13	0.00	1.29	Apr 01, 2027	8.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,830.13	0.00	7.94	Sep 15, 2035	4.80
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,830.13	0.00	7.93	Sep 15, 2035	5.30
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,830.13	0.00	3.23	Oct 15, 2028	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,830.13	0.00	4.11	Jul 18, 2029	2.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,830.13	0.00	2.71	Jun 15, 2053	8.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,830.13	0.00	5.80	May 13, 2031	1.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,830.13	0.00	1.22	May 15, 2026	4.75
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,830.13	0.00	6.10	Jun 01, 2049	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	10,830.13	0.00	11.68	Apr 15, 2043	4.10
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	10,830.13	0.00	5.30	Apr 15, 2033	5.88
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,830.13	0.00	6.61	Apr 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,830.13	0.00	4.26	Jan 07, 2030	5.35
GM	GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10,830.13	0.00	7.38	Jan 07, 2035	5.90
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	10,830.13	0.00	1.48	Aug 24, 2026	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,830.13	0.00	0.78	May 24, 2027	1.59
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,830.13	0.00	0.83	May 01, 2028	5.75
IEX	IDEX CORPORATION	Industrial	Fixed Income	10,830.13	0.00	4.69	May 01, 2030	3.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10,830.13	0.00	1.70	Sep 30, 2029	11.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	10,830.13	0.00	11.04	Oct 15, 2041	4.10
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,830.13	0.00	3.76	Aug 15, 2029	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,830.13	0.00	7.86	Mar 15, 2037	7.80
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,830.13	0.00	13.49	Sep 15, 2054	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,830.13	0.00	2.34	Jul 25, 2027	3.29
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	10,830.13	0.00	3.75	Jun 01, 2030	9.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,830.13	0.00	14.67	Apr 28, 2050	3.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,830.13	0.00	8.69	Jul 01, 2037	6.20
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	10,830.13	0.00	12.28	Nov 15, 2044	4.18
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	10,830.13	0.00	1.10	Jun 01, 2026	6.00
OKE	ONEOK INC	Industrial	Fixed Income	10,830.13	0.00	12.75	Oct 03, 2047	4.20
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	10,830.13	0.00	1.22	May 15, 2026	3.10
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10,830.13	0.00	4.85	Nov 01, 2032	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,830.13	0.00	12.93	Mar 01, 2046	3.80
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,830.13	0.00	1.01	Feb 15, 2026	0.88
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	10,830.13	0.00	1.34	Jul 01, 2026	3.75
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	10,830.13	0.00	3.74	Feb 15, 2030	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10,830.13	0.00	6.71	May 31, 2035	6.34
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,830.13	0.00	6.57	Jun 01, 2033	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,830.13	0.00	2.76	Jan 11, 2028	3.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,830.13	0.00	15.46	May 22, 2064	5.60
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,830.13	0.00	7.61	Feb 15, 2035	4.78
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,830.13	0.00	7.00	Mar 01, 2034	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,830.13	0.00	11.92	Jan 15, 2045	4.90
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	10,830.13	0.00	2.83	Aug 15, 2028	4.38
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,830.13	0.00	11.59	Jan 15, 2048	5.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	10,822.14	0.00	1.78	Nov 22, 2026	0.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,822.14	0.00	5.36	Nov 15, 2030	2.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	10,822.14	0.00	1.05	Feb 24, 2026	0.13
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	10,821.40	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	10,818.23	0.00	0.00	nan	0.00
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	10,809.47	0.00	1.70	Nov 02, 2026	1.25
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	10,804.69	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	10,802.64	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	10,796.80	0.00	1.64	Oct 11, 2026	1.63
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	10,796.80	0.00	1.89	Jan 15, 2027	1.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	10,796.80	0.00	8.47	Oct 24, 2034	2.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	10,796.80	0.00	0.72	Oct 27, 2025	0.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,796.80	0.00	2.91	Mar 02, 2029	1.63
4587	PEPTIDREAM INC	Health Care	Equity	10,787.05	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	10,784.13	0.00	1.93	Jan 21, 2027	1.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	10,784.13	0.00	1.35	Jun 16, 2027	0.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,784.13	0.00	3.23	Oct 01, 2028	5.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	10,784.13	0.00	3.14	May 05, 2028	1.38
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	10,773.26	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,771.46	0.00	19.42	Jan 04, 2047	0.75
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	10,771.46	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	10,758.78	0.00	3.03	Apr 09, 2028	2.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	10,758.78	0.00	1.69	Nov 16, 2027	5.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	10,757.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,757.44	0.00	7.73	Jun 15, 2035	5.88
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	10,757.44	0.00	3.26	Nov 10, 2028	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,757.44	0.00	2.74	Apr 01, 2028	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	10,757.44	0.00	3.59	Mar 15, 2029	4.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	10,757.44	0.00	3.80	Apr 01, 2029	3.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,757.44	0.00	1.60	Oct 16, 2026	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,757.44	0.00	5.53	Apr 01, 2031	2.35
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,757.44	0.00	13.92	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,757.44	0.00	3.42	Dec 01, 2028	4.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	10,757.44	0.00	6.85	Feb 16, 2034	5.46
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,757.44	0.00	3.47	Apr 01, 2029	4.13
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,757.44	0.00	12.04	Jun 01, 2047	5.45
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	10,757.44	0.00	3.00	Jun 01, 2028	4.00
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,757.44	0.00	6.81	Nov 01, 2050	2.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10,757.44	0.00	2.90	Sep 01, 2028	4.63
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,757.44	0.00	1.58	Nov 15, 2026	12.25
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	10,757.44	0.00	13.78	Nov 01, 2048	3.97
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10,757.44	0.00	4.45	Feb 15, 2030	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	10,757.44	0.00	12.52	Oct 01, 2048	5.40
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10,757.44	0.00	6.53	Feb 01, 2033	4.60
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	10,757.44	0.00	7.14	Oct 01, 2034	6.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,757.44	0.00	10.18	Apr 01, 2039	3.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,757.44	0.00	2.04	Apr 15, 2028	6.88
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	10,757.44	0.00	1.89	Mar 15, 2027	8.10
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,757.44	0.00	2.38	Sep 15, 2027	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,757.44	0.00	3.19	Sep 15, 2028	5.05
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,757.44	0.00	11.49	Jun 09, 2044	5.45
NEP	NEXTERA ENERGY OPERATING PARTNERS 144A	Utility	Fixed Income	10,757.44	0.00	1.60	Oct 15, 2026	3.88
OKE	ONEOK INC	Industrial	Fixed Income	10,757.44	0.00	2.23	Jul 13, 2027	4.00
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	10,757.44	0.00	3.80	Oct 31, 2029	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,757.44	0.00	3.11	Feb 15, 2031	7.38
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	10,757.44	0.00	7.13	Aug 10, 2052	5.35
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	10,757.44	0.00	3.68	Oct 15, 2029	4.38
R	RYDER SYSTEM INC	Industrial	Fixed Income	10,757.44	0.00	2.19	Jun 15, 2027	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,757.44	0.00	12.94	Nov 30, 2046	4.25
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,757.44	0.00	3.58	Mar 15, 2029	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	10,757.44	0.00	1.63	Oct 19, 2026	3.01
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,757.44	0.00	6.12	Dec 14, 2031	2.45
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,757.44	0.00	7.08	Sep 30, 2034	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,757.44	0.00	15.80	Sep 15, 2051	2.70
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	10,757.44	0.00	1.45	Feb 01, 2028	8.38
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10,757.44	0.00	8.43	Oct 01, 2037	7.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,757.44	0.00	13.53	Mar 15, 2053	5.45
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	10,757.44	0.00	2.86	Jul 15, 2028	5.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	10,757.44	0.00	3.40	Jun 01, 2029	4.88
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	10,757.44	0.00	2.75	Feb 26, 2028	5.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	10,757.44	0.00	4.11	Nov 15, 2029	3.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,757.44	0.00	4.51	Nov 24, 2031	7.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	10,755.88	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	10,751.96	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	10,746.11	0.00	3.21	Sep 08, 2028	5.49
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	10,746.11	0.00	1.70	Oct 27, 2026	0.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,746.11	0.00	4.33	Sep 06, 2029	1.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	10,746.11	0.00	2.22	May 17, 2027	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	10,746.11	0.00	7.98	Mar 03, 2033	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	10,734.11	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,733.44	0.00	9.06	Sep 01, 2039	7.38
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	10,728.23	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	10,724.70	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	10,720.77	0.00	4.03	Jun 02, 2029	2.85
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	10,720.77	0.00	1.96	Feb 03, 2027	0.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	10,720.77	0.00	2.98	Mar 01, 2028	1.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	10,720.77	0.00	2.44	Jul 30, 2027	0.83
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,720.77	0.00	1.25	May 11, 2026	0.01
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	10,720.77	0.00	8.15	Jan 16, 2035	4.28
BLX	BORALEX INC CLASS A	Utilities	Equity	10,709.11	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,708.09	0.00	1.56	Aug 31, 2026	0.10
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	10,695.42	0.00	3.46	Dec 07, 2028	6.00
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	10,695.42	0.00	1.96	Jan 29, 2027	1.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	10,693.52	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	10,687.06	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	10,685.30	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,684.75	0.00	2.30	Aug 06, 2027	4.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,684.75	0.00	4.62	Sep 15, 2031	5.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,684.75	0.00	13.38	Jul 15, 2053	5.07
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,684.75	0.00	1.18	Apr 23, 2026	1.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,684.75	0.00	7.71	Jan 31, 2035	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,684.75	0.00	1.14	Jun 01, 2026	4.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,684.75	0.00	5.91	Sep 02, 2031	2.15
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	10,684.75	0.00	1.96	Mar 23, 2027	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,684.75	0.00	4.57	Jun 15, 2032	8.88
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	10,684.75	0.00	5.94	Apr 14, 2032	4.35
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,684.75	0.00	3.36	Nov 15, 2028	4.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	10,684.75	0.00	1.49	Sep 12, 2026	6.14
TWLO	TWILIO INC	Industrial	Fixed Income	10,684.75	0.00	3.52	Mar 15, 2029	3.63
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	10,684.75	0.00	1.69	Nov 01, 2027	6.88
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	10,684.75	0.00	4.62	Feb 04, 2039	6.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,684.75	0.00	13.85	Oct 03, 2049	4.00
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	10,684.75	0.00	4.78	Jul 09, 2030	4.13
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	10,684.75	0.00	5.63	Sep 01, 2037	5.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,684.75	0.00	13.45	Jul 15, 2048	4.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,684.75	0.00	14.36	May 13, 2051	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,684.75	0.00	5.43	Jul 10, 2031	5.05
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,684.75	0.00	5.71	Mar 08, 2032	5.80
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,684.75	0.00	6.15	Feb 01, 2033	6.65
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	10,684.75	0.00	6.18	Sep 15, 2055	5.45
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	10,684.75	0.00	5.78	Feb 15, 2032	4.38
BA	BOEING CO	Industrial	Fixed Income	10,684.75	0.00	3.40	Nov 01, 2028	3.45
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,684.75	0.00	3.53	Mar 15, 2029	3.75
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	10,684.75	0.00	7.14	Jun 01, 2034	5.45
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,684.75	0.00	1.18	May 01, 2026	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,684.75	0.00	13.35	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,684.75	0.00	13.61	May 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,684.75	0.00	6.33	Mar 01, 2033	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,684.75	0.00	15.02	Mar 01, 2050	2.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,684.75	0.00	13.45	Apr 01, 2049	4.20
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	10,684.75	0.00	1.51	Feb 15, 2028	8.25
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,684.75	0.00	6.55	Aug 20, 2050	2.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	10,684.75	0.00	7.14	Jul 01, 2034	5.70
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10,684.75	0.00	12.34	Mar 15, 2046	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,684.75	0.00	17.25	Dec 01, 2096	7.13
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,684.75	0.00	7.87	Sep 15, 2035	5.00
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	10,684.75	0.00	13.98	Feb 26, 2055	4.63
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	10,684.75	0.00	1.39	Jul 14, 2026	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	10,684.75	0.00	3.38	Dec 01, 2028	5.95
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	10,684.75	0.00	12.03	Jul 01, 2044	4.78
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,684.75	0.00	7.15	Jun 15, 2034	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,684.75	0.00	1.05	Mar 15, 2026	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,684.75	0.00	6.15	Mar 15, 2032	3.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,684.75	0.00	5.61	Mar 15, 2031	1.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	10,684.75	0.00	2.81	Mar 15, 2028	3.75
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	10,682.75	0.00	2.89	Jan 29, 2028	1.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	10,682.75	0.00	7.71	Oct 26, 2050	7.25
NGVT	INGEVITY CORP	Materials	Equity	10,679.75	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	10,679.75	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	10,677.93	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	10,676.97	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	10,675.30	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,670.08	0.00	15.93	Dec 01, 2048	3.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,670.08	0.00	1.76	Nov 15, 2026	0.38
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	10,670.08	0.00	7.63	Oct 23, 2034	4.50
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	10,662.35	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	10,657.40	0.00	1.92	Mar 15, 2027	5.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	10,657.40	0.00	1.92	Jan 15, 2027	0.60
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	10,657.40	0.00	1.79	Nov 25, 2026	0.10
SEK	SEK CASH	Cash and/or Derivatives	Cash	10,655.78	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	10,651.77	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	10,646.42	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	10,644.73	0.00	1.30	Jun 01, 2026	1.38
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,644.73	0.00	3.56	Oct 26, 2028	1.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	10,644.73	0.00	1.55	Aug 28, 2026	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	10,644.73	0.00	1.60	Sep 16, 2026	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,644.73	0.00	1.92	Jan 15, 2032	1.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,644.73	0.00	2.94	Jan 26, 2028	0.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	10,644.73	0.00	2.08	Apr 12, 2028	2.00
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	10,644.73	0.00	3.57	Apr 02, 2030	5.88
DNOW	DNOW INC	Industrials	Equity	10,639.94	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	10,634.12	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,632.06	0.00	2.17	May 17, 2027	2.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	10,632.06	0.00	2.11	Mar 30, 2027	0.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,632.06	0.00	1.92	Jan 14, 2028	0.50
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	10,631.17	0.00	0.00	Dec 31, 2049	2.64
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	10,631.17	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	10,631.17	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	10,628.24	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	10,628.24	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	10,622.34	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,619.39	0.00	1.95	Jan 18, 2028	0.38
BB	BIC SA	Industrials	Equity	10,615.58	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,612.07	0.00	13.35	Feb 15, 2054	5.60
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10,612.07	0.00	3.18	Jun 01, 2029	6.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,612.07	0.00	3.95	Jun 15, 2029	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,612.07	0.00	1.72	Dec 01, 2026	3.10
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,612.07	0.00	13.49	Sep 27, 2046	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,612.07	0.00	7.96	Oct 01, 2035	5.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	10,612.07	0.00	3.29	Oct 15, 2028	4.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	10,612.07	0.00	6.92	Apr 01, 2034	5.65
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	10,612.07	0.00	7.26	Sep 13, 2034	5.15
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,612.07	0.00	1.86	Jun 15, 2027	4.75
CADEPO	CDP FINANCIAL INC 144A	Agency	Fixed Income	10,612.07	0.00	9.93	Nov 25, 2039	5.60
DLX	DELUXE CORP 144A	Industrial	Fixed Income	10,612.07	0.00	3.01	Jun 01, 2029	8.00
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	10,612.07	0.00	3.42	Apr 15, 2029	4.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	10,612.07	0.00	4.02	Feb 15, 2030	5.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	10,612.07	0.00	15.03	Sep 17, 2051	3.08
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,612.07	0.00	15.20	Mar 15, 2051	2.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,612.07	0.00	6.96	Apr 01, 2034	5.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,612.07	0.00	14.48	Jan 15, 2050	3.45
CEG	EXELON CORPORATION	Utility	Fixed Income	10,612.07	0.00	10.25	Oct 01, 2041	5.75
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,612.07	0.00	6.65	Oct 01, 2042	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,612.07	0.00	7.10	Sep 15, 2034	5.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,612.07	0.00	12.88	Sep 15, 2054	6.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	10,612.07	0.00	13.84	May 01, 2050	4.35
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10,612.07	0.00	3.54	Jan 15, 2032	8.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,612.07	0.00	3.43	Sep 16, 2028	1.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,612.07	0.00	4.61	Nov 15, 2032	8.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,612.07	0.00	2.75	Jan 15, 2028	2.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,612.07	0.00	14.62	Aug 01, 2050	3.25
LKQ	LKQ CORP	Industrial	Fixed Income	10,612.07	0.00	6.39	Jun 15, 2033	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,612.07	0.00	15.55	Oct 01, 2060	3.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,612.07	0.00	1.66	Dec 15, 2051	4.13
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	10,612.07	0.00	6.89	Jan 31, 2034	5.87
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	10,612.07	0.00	3.73	Feb 01, 2030	5.50
MOGA	MOOG INC 144A	Industrial	Fixed Income	10,612.07	0.00	2.48	Dec 15, 2027	4.25
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	10,612.07	0.00	6.48	Jun 12, 2033	5.81
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	10,612.07	0.00	3.97	Jul 29, 2029	5.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,612.07	0.00	3.88	Jul 06, 2029	5.61
OC	OWENS CORNING	Industrial	Fixed Income	10,612.07	0.00	8.16	Dec 01, 2036	7.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,612.07	0.00	9.64	Jun 27, 2044	5.50
PFE	PFIZER INC	Industrial	Fixed Income	10,612.07	0.00	15.58	May 28, 2050	2.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,612.07	0.00	4.39	Dec 15, 2029	3.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,612.07	0.00	2.70	Mar 01, 2028	5.65
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	10,612.07	0.00	3.87	Mar 01, 2055	7.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,612.07	0.00	13.47	Jan 15, 2049	4.30
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,612.07	0.00	3.43	Mar 01, 2029	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,612.07	0.00	14.04	Jun 15, 2050	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,612.07	0.00	12.77	Nov 15, 2045	4.05
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,612.07	0.00	3.84	Jun 06, 2029	4.85
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	10,606.72	0.00	7.10	Nov 25, 2033	6.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	10,606.72	0.00	6.12	Dec 05, 2031	2.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,606.72	0.00	3.86	Feb 28, 2029	1.38
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	10,606.72	0.00	3.12	Jun 08, 2028	2.38
SJW	SJW GROUP	Utilities	Equity	10,601.98	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	10,599.99	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	10,594.04	0.00	7.79	Feb 01, 2033	0.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	10,594.04	0.00	4.06	Jul 25, 2029	4.00
TRUP	TRUPANION INC	Financials	Equity	10,589.01	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	10,584.40	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	10,581.37	0.00	5.63	Sep 24, 2031	3.65
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	10,581.37	0.00	10.30	Oct 27, 2038	3.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,581.37	0.00	2.53	Aug 30, 2027	0.63
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	10,581.37	0.00	3.48	Sep 19, 2028	1.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	10,581.37	0.00	6.35	Nov 04, 2032	1.05
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,581.37	0.00	1.94	Feb 11, 2027	1.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	10,581.37	0.00	3.21	Jun 11, 2029	1.25
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,581.37	0.00	6.32	Jan 24, 2032	3.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	10,579.75	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	10,575.31	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	10,568.82	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	10,568.70	0.00	2.02	Feb 17, 2027	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,568.70	0.00	6.02	Jul 13, 2031	1.25
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	10,556.03	0.00	5.29	Oct 01, 2030	2.12
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	10,556.03	0.00	2.47	Dec 31, 2079	1.58
VCT	VICTREX PLC	Materials	Equity	10,553.23	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	10,553.23	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,543.35	0.00	11.06	Jun 05, 2037	1.38
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	10,543.35	0.00	1.96	Jan 29, 2027	0.25
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	10,543.35	0.00	2.21	Apr 30, 2027	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	10,540.87	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	10,539.38	0.00	2.96	May 15, 2028	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,539.38	0.00	2.87	Apr 01, 2028	4.88
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	10,539.38	0.00	2.54	Dec 15, 2027	6.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,539.38	0.00	13.48	Dec 01, 2052	5.90
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	10,539.38	0.00	3.26	Sep 30, 2028	4.50
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	10,539.38	0.00	3.15	Aug 01, 2028	4.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,539.38	0.00	6.83	Feb 15, 2034	5.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,539.38	0.00	7.10	Jun 11, 2034	5.65
CSX	CSX CORP	Industrial	Fixed Income	10,539.38	0.00	14.40	Sep 15, 2049	3.35
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,539.38	0.00	6.95	Mar 21, 2034	5.40
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	10,539.38	0.00	4.11	Sep 19, 2029	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	10,539.38	0.00	7.37	Aug 14, 2034	4.65
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,539.38	0.00	1.02	Mar 02, 2026	4.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,539.38	0.00	14.00	Oct 01, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,539.38	0.00	16.63	Jun 15, 2061	3.60
CMI	CUMMINS INC	Industrial	Fixed Income	10,539.38	0.00	6.95	Feb 20, 2034	5.15
DB	DEUTSCHE BANK AG (NY BRANCH) FTF	Financial Institutions	Fixed Income	10,539.38	0.00	2.67	Jan 10, 2029	5.37
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	10,539.38	0.00	1.78	Nov 01, 2027	11.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,539.38	0.00	5.61	Mar 15, 2031	1.75
EXC	EXELON CORPORATION	Utility	Fixed Income	10,539.38	0.00	3.57	Mar 15, 2029	5.15
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,539.38	0.00	9.60	Nov 15, 2039	6.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,539.38	0.00	3.18	Oct 01, 2028	6.63
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,539.38	0.00	3.91	Jun 15, 2029	3.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,539.38	0.00	12.72	May 25, 2048	5.09
KR	KROGER CO	Industrial	Fixed Income	10,539.38	0.00	11.41	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,539.38	0.00	14.82	Apr 01, 2063	5.85
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,539.38	0.00	1.86	Jan 08, 2027	1.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,539.38	0.00	2.39	Sep 16, 2027	4.12
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	10,539.38	0.00	3.60	Mar 12, 2029	4.65
JWN	NORDSTROM INC	Industrial	Fixed Income	10,539.38	0.00	4.44	Apr 01, 2030	4.38
AEP	OHIO POWER CO	Utility	Fixed Income	10,539.38	0.00	4.67	Apr 01, 2030	2.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,539.38	0.00	13.35	Jun 01, 2047	3.95
PSX	PHILLIPS 66	Industrial	Fixed Income	10,539.38	0.00	1.01	Feb 15, 2026	1.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,539.38	0.00	4.87	Aug 15, 2030	3.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,539.38	0.00	3.07	Jun 28, 2028	5.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	10,539.38	0.00	3.45	Jan 15, 2029	5.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,539.38	0.00	6.42	Jul 15, 2033	6.88
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,539.38	0.00	5.14	Nov 15, 2031	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,539.38	0.00	13.15	Dec 01, 2053	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,539.38	0.00	1.98	Mar 10, 2027	2.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,539.38	0.00	1.56	Sep 15, 2026	1.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,539.38	0.00	14.63	Oct 15, 2051	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,539.38	0.00	6.00	Sep 12, 2031	1.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,539.38	0.00	6.33	Mar 03, 2033	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,539.38	0.00	13.56	Apr 15, 2053	5.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,539.38	0.00	6.35	Mar 15, 2032	2.15
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	10,539.38	0.00	5.38	Jun 15, 2031	3.63
SW	WRKCO INC	Industrial	Fixed Income	10,539.38	0.00	6.10	Jun 01, 2032	4.20
WMT	WALMART INC	Industrial	Fixed Income	10,539.38	0.00	15.06	Sep 24, 2049	2.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,539.38	0.00	14.74	Aug 15, 2051	3.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,539.38	0.00	7.49	Oct 01, 2034	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,539.38	0.00	2.02	Mar 15, 2027	1.75
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	10,539.38	0.00	2.56	Oct 21, 2027	2.50
NPCUKR	NATSIONALNA ENERHETYCHNA KOMPANIIA RegS	Agency	Fixed Income	10,539.38	0.00	0.00	Nov 09, 2028	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	10,537.64	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	10,534.14	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	10,532.54	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	10,530.68	0.00	2.50	Sep 18, 2027	3.63
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	10,528.25	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	10,522.05	0.00	0.00	nan	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	10,518.01	0.00	2.25	May 19, 2027	0.25
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	10,518.01	0.00	7.55	Dec 03, 2032	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	10,518.01	0.00	6.93	Aug 25, 2032	2.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	10,516.49	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	10,506.46	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,505.34	0.00	3.69	Nov 15, 2028	0.90
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,505.34	0.00	8.66	May 13, 2036	4.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	10,502.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,492.66	0.00	5.83	Jun 02, 2031	2.15
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,492.66	0.00	2.48	Nov 16, 2032	1.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	10,487.08	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	10,475.29	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,467.32	0.00	3.42	Aug 02, 2028	0.63
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	10,467.32	0.00	2.43	Jul 19, 2027	0.10
SYNNVX	SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	10,467.32	0.00	0.98	Apr 16, 2026	3.38
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	10,467.32	0.00	6.66	May 03, 2032	1.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,466.70	0.00	12.55	Jun 01, 2052	5.65
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,466.70	0.00	1.61	May 15, 2028	6.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,466.70	0.00	11.19	Mar 26, 2042	4.54
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,466.70	0.00	5.50	Apr 01, 2031	2.55
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,466.70	0.00	14.21	May 20, 2050	3.79
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,466.70	0.00	1.88	Jan 15, 2027	1.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,466.70	0.00	11.79	Jun 15, 2044	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,466.70	0.00	5.01	Feb 22, 2031	5.10
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	10,466.70	0.00	12.48	Jul 15, 2045	4.50
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	10,466.70	0.00	4.15	Nov 13, 2050	3.91
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10,466.70	0.00	13.95	Nov 01, 2051	2.98
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,466.70	0.00	12.39	Nov 23, 2045	4.76
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,466.70	0.00	4.03	Sep 11, 2029	4.42
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,466.70	0.00	12.97	May 15, 2049	4.80
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,466.70	0.00	11.56	Apr 01, 2045	5.05
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,466.70	0.00	5.58	Dec 01, 2048	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,466.70	0.00	4.25	Jan 15, 2030	5.35
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	10,466.70	0.00	6.54	Nov 24, 2033	7.45
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,466.70	0.00	11.10	Jul 15, 2043	5.70
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,466.70	0.00	10.07	Apr 01, 2041	5.82
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	10,466.70	0.00	2.64	Oct 15, 2028	6.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	10,466.70	0.00	15.37	Jun 15, 2050	2.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,466.70	0.00	2.62	Jan 15, 2028	3.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,466.70	0.00	2.74	Jun 01, 2028	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,466.70	0.00	5.52	Jan 07, 2031	1.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,466.70	0.00	3.88	May 22, 2030	3.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,466.70	0.00	3.55	Feb 15, 2029	3.38
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,466.70	0.00	1.72	Dec 15, 2026	3.60
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	10,466.70	0.00	4.77	May 01, 2030	2.40
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	10,466.70	0.00	5.24	May 12, 2031	4.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,466.70	0.00	3.08	Jul 12, 2028	6.07
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	10,466.70	0.00	3.91	Oct 15, 2029	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,466.70	0.00	6.99	Mar 15, 2034	5.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,466.70	0.00	6.38	May 15, 2033	6.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,466.70	0.00	2.47	Nov 04, 2028	5.82
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	10,466.70	0.00	3.00	Jun 01, 2028	4.25
TSQ	TOWNSQUARE MEDIA INC 144A	Industrial	Fixed Income	10,466.70	0.00	0.46	Feb 01, 2026	6.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	10,466.70	0.00	4.05	Jun 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,466.70	0.00	1.38	Jul 15, 2026	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,466.70	0.00	9.16	Nov 20, 2059	8.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	10,466.70	0.00	1.32	Sep 30, 2027	1.75
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	10,463.56	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	10,457.67	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	10,454.65	0.00	1.04	Mar 03, 2026	2.88
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	10,444.11	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	10,444.11	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	10,444.11	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	10,444.11	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,441.98	0.00	16.93	Dec 18, 2055	4.45
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	10,441.98	0.00	2.46	Aug 02, 2027	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,429.30	0.00	18.52	Jun 16, 2048	1.55
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	10,429.30	0.00	2.93	May 15, 2028	6.13
2201	MORINAGA LTD	Consumer Staples	Equity	10,428.52	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	10,416.80	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,416.63	0.00	5.43	May 13, 2031	4.38
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	10,412.93	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	10,404.74	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	10,404.74	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	10,398.86	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	10,397.35	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	10,397.35	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	10,397.35	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	10,396.12	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,394.01	0.00	14.21	Apr 01, 2050	3.65
ATI	ATI INC	Industrial	Fixed Income	10,394.01	0.00	2.91	Aug 15, 2030	7.25
ALLE	ALLEGION PLC	Industrial	Fixed Income	10,394.01	0.00	4.14	Oct 01, 2029	3.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,394.01	0.00	13.25	Mar 15, 2049	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10,394.01	0.00	5.81	Jul 15, 2031	2.38
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	10,394.01	0.00	5.50	Mar 15, 2031	2.30
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	10,394.01	0.00	4.11	Feb 15, 2030	4.88
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	10,394.01	0.00	3.27	Dec 01, 2028	7.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,394.01	0.00	13.88	Oct 01, 2052	4.85
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,394.01	0.00	4.96	Mar 15, 2031	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,394.01	0.00	6.76	Sep 08, 2033	5.15
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	10,394.01	0.00	1.40	Jul 27, 2026	3.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,394.01	0.00	7.54	Oct 01, 2034	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,394.01	0.00	10.82	Oct 15, 2045	7.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,394.01	0.00	5.18	Oct 15, 2030	2.20
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	10,394.01	0.00	3.01	Jul 15, 2028	7.05
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	10,394.01	0.00	2.77	Sep 01, 2041	5.50
FLEX	FLEX LTD	Industrial	Fixed Income	10,394.01	0.00	5.71	Jan 15, 2032	5.25
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,394.01	0.00	6.21	Dec 20, 2046	3.50
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	10,394.01	0.00	4.04	Nov 15, 2029	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,394.01	0.00	3.85	Aug 15, 2029	5.30
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,394.01	0.00	4.80	Oct 01, 2030	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	10,394.01	0.00	15.44	Sep 15, 2051	2.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	10,394.01	0.00	4.48	Feb 15, 2030	3.10
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	10,394.01	0.00	0.42	Jul 01, 2028	9.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	10,394.01	0.00	2.74	Jan 12, 2028	3.88
KMT	KENNAMETAL INC	Industrial	Fixed Income	10,394.01	0.00	2.99	Jun 15, 2028	4.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,394.01	0.00	7.49	Nov 15, 2033	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,394.01	0.00	9.61	Sep 15, 2040	6.55
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	10,394.01	0.00	17.15	Jun 15, 2060	3.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	10,394.01	0.00	2.46	Sep 28, 2027	3.88
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	10,394.01	0.00	4.78	Dec 31, 2030	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,394.01	0.00	7.01	Mar 15, 2034	5.15
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,394.01	0.00	1.68	Feb 15, 2028	11.50
MAYOCL	Mayo Clinic	Industrial	Fixed Income	10,394.01	0.00	17.24	Nov 15, 2061	3.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,394.01	0.00	12.87	Feb 12, 2045	3.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,394.01	0.00	3.67	Apr 15, 2029	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,394.01	0.00	4.12	Oct 10, 2029	4.50
NI	NISOURCE INC	Utility	Fixed Income	10,394.01	0.00	7.00	Apr 01, 2034	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,394.01	0.00	14.98	May 15, 2050	3.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,394.01	0.00	4.45	Apr 01, 2030	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,394.01	0.00	13.55	Nov 15, 2048	4.10
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	10,394.01	0.00	1.08	Mar 15, 2026	1.20
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10,394.01	0.00	4.09	Nov 15, 2029	5.15
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	10,394.01	0.00	5.98	Nov 19, 2031	2.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,394.01	0.00	13.22	Sep 15, 2048	4.38
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	10,394.01	0.00	3.89	Sep 15, 2029	4.00
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	10,394.01	0.00	5.32	Dec 01, 2030	2.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,394.01	0.00	5.75	Feb 15, 2032	4.75
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	10,394.01	0.00	12.46	May 01, 2048	4.83
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	10,394.01	0.00	4.29	Jan 15, 2030	5.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,394.01	0.00	2.78	Mar 15, 2033	4.87
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,394.01	0.00	5.63	Dec 01, 2031	4.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,394.01	0.00	13.44	Aug 15, 2048	4.09
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	10,394.01	0.00	6.01	Apr 14, 2032	4.00
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	10,394.01	0.00	3.97	Oct 15, 2029	4.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	10,394.01	0.00	5.45	Feb 15, 2032	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,394.01	0.00	3.78	May 16, 2029	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,394.01	0.00	12.81	Mar 15, 2049	5.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,394.01	0.00	13.55	Mar 04, 2049	4.10
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	10,394.01	0.00	3.23	Oct 20, 2048	6.50
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,394.01	0.00	4.04	Jul 13, 2035	7.50
T	AT&T INC MTN	Corporates	Fixed Income	10,391.29	0.00	9.36	Apr 30, 2040	7.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	10,391.29	0.00	3.90	Feb 01, 2029	0.88
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	10,381.21	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,378.61	0.00	3.35	Oct 10, 2028	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,365.94	0.00	1.45	Sep 15, 2026	8.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10,365.94	0.00	3.13	Jun 07, 2028	3.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,365.94	0.00	2.40	Aug 20, 2027	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	10,365.94	0.00	3.36	Aug 03, 2028	1.54
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	10,365.94	0.00	7.03	Mar 02, 2033	3.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,353.27	0.00	7.52	Mar 01, 2035	5.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	10,353.27	0.00	5.51	Sep 25, 2030	0.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,353.27	0.00	2.69	Nov 05, 2028	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,353.27	0.00	3.94	Feb 23, 2029	0.75
CG	CENTERRA GOLD INC	Materials	Equity	10,350.58	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	10,350.58	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	10,350.58	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	10,345.92	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,340.60	0.00	3.97	May 28, 2049	3.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	10,340.60	0.00	4.83	May 24, 2030	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	10,340.60	0.00	2.73	Nov 08, 2027	0.13
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	10,338.16	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	10,334.99	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	10,334.16	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	10,334.16	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	10,334.16	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10,327.92	0.00	1.82	Dec 15, 2026	0.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,327.92	0.00	6.13	May 05, 2031	0.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	10,327.92	0.00	2.57	Sep 09, 2027	0.00
CERT	CERTARA INC	Health Care	Equity	10,323.29	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,321.33	0.00	2.83	Mar 27, 2029	4.65
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	10,321.33	0.00	3.56	Jun 15, 2029	4.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,321.33	0.00	3.07	Jul 05, 2028	5.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,321.33	0.00	10.74	Nov 15, 2041	4.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,321.33	0.00	12.04	Dec 21, 2040	2.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,321.33	0.00	7.48	Oct 01, 2037	5.52
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,321.33	0.00	4.82	Jun 01, 2030	2.70
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10,321.33	0.00	1.46	Aug 26, 2026	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,321.33	0.00	10.29	Sep 30, 2040	5.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10,321.33	0.00	7.17	Jul 15, 2034	5.75
PHIN	PHINIA INC 144A	Industrial	Fixed Income	10,321.33	0.00	4.57	Oct 15, 2032	6.63
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,321.33	0.00	2.27	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,321.33	0.00	3.90	Sep 02, 2029	5.15
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	10,321.33	0.00	2.49	May 13, 2028	5.30
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	10,321.33	0.00	2.72	Feb 15, 2028	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,321.33	0.00	14.58	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,321.33	0.00	13.19	Apr 15, 2054	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,321.33	0.00	4.49	Sep 01, 2031	6.00
TXT	TEXTRON INC	Industrial	Fixed Income	10,321.33	0.00	6.66	Nov 15, 2033	6.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,321.33	0.00	3.19	Oct 30, 2029	7.16
TWLO	TWILIO INC	Industrial	Fixed Income	10,321.33	0.00	4.94	Mar 15, 2031	3.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,321.33	0.00	11.40	Aug 15, 2044	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,321.33	0.00	13.13	Sep 10, 2048	4.50
UAL	UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	10,321.33	0.00	6.10	Aug 15, 2038	5.88
VFC	VF CORPORATION	Industrial	Fixed Income	10,321.33	0.00	2.10	Apr 23, 2027	2.80
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,321.33	0.00	7.22	Jun 30, 2034	5.38
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	10,321.33	0.00	4.63	Jun 15, 2053	2.45
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	10,321.33	0.00	1.03	Apr 26, 2026	5.25
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	10,321.33	0.00	5.50	Jun 28, 2031	3.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	10,321.33	0.00	10.25	Aug 02, 2041	5.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	10,321.33	0.00	1.92	Mar 08, 2027	4.63
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	10,321.33	0.00	7.55	Jun 15, 2035	3.60
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,321.33	0.00	13.24	Jan 15, 2049	4.75
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	10,321.33	0.00	4.57	Feb 13, 2030	2.55
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,321.33	0.00	1.07	Apr 03, 2026	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,321.33	0.00	1.57	Oct 05, 2026	4.40
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	10,321.33	0.00	3.79	Jun 15, 2029	4.63
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,321.33	0.00	2.43	Sep 15, 2027	2.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,321.33	0.00	6.08	Dec 15, 2032	6.35
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,321.33	0.00	1.28	May 28, 2026	1.20
AZO	AUTOZONE INC	Industrial	Fixed Income	10,321.33	0.00	1.38	Jul 15, 2026	5.05
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,321.33	0.00	3.50	Feb 15, 2029	4.57
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	10,321.33	0.00	11.93	Oct 07, 2044	4.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	10,321.33	0.00	3.91	Dec 01, 2029	7.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	10,321.33	0.00	5.50	Nov 23, 2081	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,321.33	0.00	3.48	Jan 12, 2029	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,321.33	0.00	3.68	Apr 20, 2029	5.10
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	10,321.33	0.00	9.38	Nov 15, 2039	6.75
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	10,321.33	0.00	4.65	Oct 15, 2030	4.13
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10,321.33	0.00	3.97	Aug 15, 2029	3.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,321.33	0.00	13.27	Jun 15, 2046	3.65
DLX	DELUXE CORP 144A	Industrial	Fixed Income	10,321.33	0.00	3.07	Sep 15, 2029	8.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,321.33	0.00	12.13	Oct 15, 2045	4.95
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	10,321.33	0.00	1.46	Aug 15, 2026	2.85
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,321.33	0.00	12.36	Nov 15, 2045	4.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,321.33	0.00	14.09	Sep 30, 2049	3.55
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,321.33	0.00	15.88	Jun 15, 2051	2.65
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,321.33	0.00	6.65	Feb 01, 2048	3.50
FI	FISERV INC	Industrial	Fixed Income	10,321.33	0.00	6.25	Mar 02, 2033	5.60
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	10,321.33	0.00	2.66	Dec 15, 2027	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	10,321.33	0.00	1.46	Aug 15, 2026	2.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,321.33	0.00	4.14	Apr 01, 2032	6.13
IEX	IDEX CORPORATION	Industrial	Fixed Income	10,321.33	0.00	5.69	Jun 15, 2031	2.63
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	10,321.33	0.00	14.01	Feb 25, 2050	3.63
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	10,321.33	0.00	1.18	Feb 01, 2029	3.62
HABA	HAMBORNER REIT N AG	Real Estate	Equity	10,319.41	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	10,319.41	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	10,315.25	0.00	1.13	May 20, 2026	2.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	10,315.25	0.00	4.63	Nov 24, 2029	1.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	10,315.25	0.00	3.37	Mar 05, 2034	5.50
036570	NCSOFT CORP	Communication	Equity	10,310.63	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	10,310.63	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	10,303.82	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	10,303.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,302.58	0.00	7.62	Mar 18, 2033	1.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,302.58	0.00	2.61	Oct 19, 2027	1.50
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	10,298.87	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	10,298.87	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	10,292.99	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,289.91	0.00	5.07	Mar 22, 2031	5.38
RAT	RATHBONES GROUP PLC	Financials	Equity	10,288.23	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	10,288.23	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	10,287.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,277.24	0.00	2.39	Jul 22, 2027	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,277.24	0.00	5.99	Aug 28, 2031	2.60
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	10,272.64	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	10,272.64	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	10,264.56	0.00	10.26	May 12, 2036	1.25
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	10,264.56	0.00	5.14	Apr 23, 2031	5.13
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	10,251.89	0.00	3.78	Dec 31, 2079	3.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,251.89	0.00	16.03	May 15, 2051	2.75
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	10,248.64	0.00	3.17	Aug 15, 2028	3.88
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	10,248.64	0.00	3.82	Aug 01, 2029	4.63
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	10,248.64	0.00	4.54	Apr 15, 2030	3.90
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	10,248.64	0.00	5.96	Jul 01, 2032	5.41
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	10,248.64	0.00	3.30	Dec 01, 2028	6.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,248.64	0.00	13.40	Oct 15, 2052	5.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,248.64	0.00	10.42	Oct 11, 2041	5.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,248.64	0.00	14.07	Jun 01, 2052	4.55
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,248.64	0.00	7.56	Dec 06, 2034	5.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	10,248.64	0.00	2.87	Apr 15, 2028	4.20
CSX	CSX CORP	Industrial	Fixed Income	10,248.64	0.00	14.13	May 01, 2050	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,248.64	0.00	12.99	May 01, 2048	4.70
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,248.64	0.00	0.97	Feb 02, 2026	0.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,248.64	0.00	1.44	Jun 15, 2027	7.00
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	10,248.64	0.00	1.55	Sep 15, 2026	1.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,248.64	0.00	13.48	Jun 15, 2049	4.20
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	10,248.64	0.00	3.32	Dec 15, 2029	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,248.64	0.00	8.59	May 15, 2037	6.00
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,248.64	0.00	5.80	Jan 01, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,248.64	0.00	6.04	Jan 15, 2032	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	10,248.64	0.00	5.76	Jul 15, 2031	2.65
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	10,248.64	0.00	2.13	Jul 31, 2027	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,248.64	0.00	15.59	Aug 12, 2061	3.20
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,248.64	0.00	5.86	Oct 24, 2032	6.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,248.64	0.00	10.24	Sep 01, 2041	5.63
MA	MASTERCARD INC	Industrial	Fixed Income	10,248.64	0.00	7.80	Jan 15, 2035	4.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,248.64	0.00	4.60	Aug 01, 2030	4.13
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,248.64	0.00	13.03	Aug 15, 2047	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,248.64	0.00	1.67	Nov 13, 2026	4.80
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	10,248.64	0.00	1.40	Oct 01, 2028	12.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,248.64	0.00	8.31	Nov 03, 2035	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,248.64	0.00	14.02	Aug 01, 2048	3.65
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,248.64	0.00	3.88	Jul 02, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,248.64	0.00	5.38	Mar 01, 2032	8.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,248.64	0.00	12.49	Jan 15, 2046	4.65
OC	OWENS CORNING	Industrial	Fixed Income	10,248.64	0.00	4.39	Feb 15, 2030	3.50
PTC	PTC INC 144A	Industrial	Fixed Income	10,248.64	0.00	2.57	Feb 15, 2028	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,248.64	0.00	6.25	Jan 15, 2032	2.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	10,248.64	0.00	5.88	Mar 15, 2032	4.22
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,248.64	0.00	3.96	Jul 15, 2029	4.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,248.64	0.00	8.46	Dec 10, 2037	7.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,248.64	0.00	4.65	Mar 15, 2030	2.38
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	10,248.64	0.00	13.94	Nov 15, 2048	3.79
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	10,248.64	0.00	3.74	Jun 30, 2029	4.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,248.64	0.00	14.44	Aug 16, 2052	4.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,248.64	0.00	13.32	Mar 07, 2048	4.05
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	10,248.64	0.00	3.19	Sep 01, 2028	4.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	10,248.64	0.00	3.57	Mar 01, 2029	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,248.64	0.00	7.25	Sep 15, 2034	5.20
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	10,248.64	0.00	3.19	Oct 20, 2028	6.50
XPO	XPO INC 144A	Industrial	Fixed Income	10,248.64	0.00	3.01	Jun 01, 2031	7.13
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,248.64	0.00	8.24	Apr 30, 2040	6.88
DIC	DUBAI INVESTMENT	Industrials	Equity	10,245.93	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,239.22	0.00	2.99	Feb 18, 2029	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	10,239.22	0.00	3.32	Jun 21, 2028	0.38
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	10,231.63	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	10,228.29	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	10,225.88	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	10,216.52	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	10,213.87	0.00	5.32	Nov 30, 2030	2.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	10,213.87	0.00	5.66	Feb 21, 2031	1.38
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	10,210.64	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	10,201.20	0.00	1.53	Oct 03, 2027	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,201.20	0.00	1.66	Nov 15, 2026	4.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	10,194.70	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	10,193.00	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	10,193.00	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,188.53	0.00	5.41	Oct 22, 2030	1.63
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	10,181.23	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	10,179.11	0.00	0.00	nan	0.00
nan	IBERDROLA SA	Utilities	Equity	10,179.11	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	10,175.96	0.00	7.02	May 15, 2034	5.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,175.96	0.00	14.07	Apr 01, 2054	5.30
AVA	AVISTA CORPORATION	Utility	Fixed Income	10,175.96	0.00	13.27	Jun 01, 2048	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,175.96	0.00	13.21	Sep 15, 2048	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,175.96	0.00	5.76	Jun 15, 2031	2.25
BMARK_24-V6-C	BMARK_24-V6 C	CMBS	Fixed Income	10,175.96	0.00	3.69	Mar 15, 2057	6.67
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,175.96	0.00	1.34	Jun 27, 2026	3.40
D	DOMINION ENERGY INC	Utility	Fixed Income	10,175.96	0.00	1.95	Mar 15, 2027	3.60
EQIX	EQUINIX INC	Industrial	Fixed Income	10,175.96	0.00	5.62	May 15, 2031	2.50
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	10,175.96	0.00	2.92	Mar 01, 2028	1.70
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	10,175.96	0.00	5.38	Mar 01, 2046	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	10,175.96	0.00	12.43	Feb 01, 2045	4.10
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	10,175.96	0.00	1.55	Oct 01, 2026	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,175.96	0.00	2.43	Sep 23, 2027	4.40
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,175.96	0.00	6.61	Jan 20, 2043	3.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,175.96	0.00	5.59	Dec 15, 2031	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,175.96	0.00	15.07	May 15, 2050	2.95
INTU	INTUIT INC.	Industrial	Fixed Income	10,175.96	0.00	3.18	Sep 15, 2028	5.13
KR	KROGER CO	Industrial	Fixed Income	10,175.96	0.00	12.98	Oct 15, 2046	3.88
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	10,175.96	0.00	4.96	Feb 15, 2031	3.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,175.96	0.00	14.64	Oct 16, 2051	3.40
OGLETH	OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	10,175.96	0.00	13.62	Jun 01, 2054	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,175.96	0.00	10.86	Jun 01, 2041	4.20
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	10,175.96	0.00	3.77	Jun 15, 2029	3.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,175.96	0.00	14.99	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,175.96	0.00	2.94	May 01, 2028	3.70
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	10,175.96	0.00	3.59	May 15, 2029	6.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,175.96	0.00	12.96	Sep 02, 2054	5.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10,175.96	0.00	3.88	Sep 06, 2030	5.35
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	10,175.96	0.00	1.42	Nov 01, 2026	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,175.96	0.00	6.80	Jan 15, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,175.96	0.00	5.22	Jun 01, 2031	5.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,175.96	0.00	1.69	Nov 15, 2026	3.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,175.96	0.00	1.80	Jan 15, 2027	4.38
SNX	TD SYNNEX CORP	Industrial	Fixed Income	10,175.96	0.00	5.74	Aug 09, 2031	2.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,175.96	0.00	11.80	Jul 01, 2042	4.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10,175.96	0.00	2.61	Jan 15, 2028	5.75
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	10,175.96	0.00	2.26	Apr 30, 2029	11.88
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	10,175.96	0.00	1.59	Oct 26, 2027	6.79
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,175.96	0.00	3.04	May 30, 2028	4.38
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	10,175.96	0.00	0.44	Jun 15, 2028	11.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,175.96	0.00	12.17	Jun 01, 2046	4.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,175.96	0.00	12.37	May 15, 2048	5.30
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	10,175.96	0.00	13.43	Sep 06, 2049	4.00
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	10,175.96	0.00	4.02	Sep 16, 2029	3.95
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,175.96	0.00	4.82	Sep 18, 2033	8.55
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	10,175.96	0.00	7.25	Jul 03, 2034	5.35
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	10,175.86	0.00	7.19	Feb 15, 2033	2.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	10,175.86	0.00	5.96	Apr 04, 2032	4.38
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	10,175.35	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	10,167.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	10,163.18	0.00	2.97	Mar 17, 2028	2.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,163.18	0.00	4.71	Nov 07, 2029	0.01
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	10,163.18	0.00	23.00	Dec 20, 2049	0.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,163.18	0.00	6.97	May 24, 2033	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,163.18	0.00	4.89	Feb 08, 2036	4.88
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,150.51	0.00	3.24	Jul 04, 2028	2.50
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	10,134.18	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	10,132.35	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	10,132.35	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	10,128.30	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	10,125.17	0.00	0.75	Nov 15, 2025	1.63
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,125.17	0.00	2.98	Mar 22, 2028	2.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	10,125.17	0.00	5.17	Jul 01, 2030	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,125.17	0.00	2.76	Dec 07, 2027	0.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	10,125.17	0.00	12.92	Jan 18, 2042	2.13
ROG	ROGERS CORP	Information Technology	Equity	10,114.97	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	10,104.77	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10,103.27	0.00	3.25	Apr 15, 2029	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,103.27	0.00	4.15	Sep 18, 2029	3.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,103.27	0.00	1.54	Sep 22, 2026	3.05
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	10,103.27	0.00	0.67	Apr 15, 2027	8.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,103.27	0.00	13.23	Nov 15, 2046	3.97
BIIB	BIOGEN INC	Industrial	Fixed Income	10,103.27	0.00	14.51	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	10,103.27	0.00	12.92	Mar 01, 2047	3.65
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	10,103.27	0.00	2.69	Jan 15, 2028	5.50
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	10,103.27	0.00	4.37	Dec 15, 2072	3.42
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,103.27	0.00	3.66	Jan 06, 2029	2.65
GLW	CORNING INC	Industrial	Fixed Income	10,103.27	0.00	8.85	Mar 15, 2037	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	10,103.27	0.00	11.51	Oct 01, 2043	4.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,103.27	0.00	1.54	Sep 10, 2027	1.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,103.27	0.00	9.49	Jun 21, 2038	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,103.27	0.00	6.22	Mar 15, 2033	6.55
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	10,103.27	0.00	14.08	Jul 30, 2046	3.00
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,103.27	0.00	2.80	May 17, 2032	4.67
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,103.27	0.00	13.68	Sep 15, 2054	5.55
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	10,103.27	0.00	5.91	Jan 01, 2047	3.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	10,103.27	0.00	0.74	Mar 01, 2030	3.00
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,103.27	0.00	4.94	Oct 01, 2030	3.50
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	10,103.27	0.00	15.20	Aug 12, 2051	2.95
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,103.27	0.00	6.21	Feb 20, 2045	3.50
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	10,103.27	0.00	2.22	Jul 01, 2027	5.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	10,103.27	0.00	5.05	Jul 01, 2031	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,103.27	0.00	13.42	Aug 15, 2049	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,103.27	0.00	3.24	Sep 26, 2028	4.10
KR	KROGER CO	Industrial	Fixed Income	10,103.27	0.00	4.80	May 01, 2030	2.20
LABL	LABL INC 144A	Industrial	Fixed Income	10,103.27	0.00	3.26	Nov 01, 2028	5.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,103.27	0.00	1.48	Oct 15, 2032	10.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	10,103.27	0.00	3.67	Jun 01, 2029	6.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,103.27	0.00	2.14	Dec 15, 2027	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,103.27	0.00	5.52	Feb 15, 2031	1.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,103.27	0.00	1.56	Sep 14, 2026	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,103.27	0.00	3.75	Mar 21, 2029	3.30
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	10,103.27	0.00	11.48	Sep 15, 2043	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,103.27	0.00	2.36	Sep 13, 2028	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,103.27	0.00	2.91	Sep 15, 2053	7.13
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	10,103.27	0.00	2.85	Oct 15, 2028	11.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,103.27	0.00	7.19	Jun 21, 2034	5.40
OC	OWENS CORNING	Industrial	Fixed Income	10,103.27	0.00	3.96	Aug 15, 2029	3.95
EXC	PECO ENERGY CO	Utility	Fixed Income	10,103.27	0.00	13.48	Sep 15, 2047	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,103.27	0.00	2.86	Apr 04, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	10,103.27	0.00	10.58	Nov 01, 2040	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,103.27	0.00	12.60	Mar 15, 2047	4.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,103.27	0.00	2.92	May 03, 2028	5.45
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	10,103.27	0.00	3.85	Jun 01, 2029	4.09
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,103.27	0.00	1.50	Sep 15, 2051	3.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,103.27	0.00	3.52	Feb 08, 2029	4.60
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	10,103.27	0.00	7.75	Aug 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,103.27	0.00	11.03	Nov 15, 2043	5.80
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	10,103.27	0.00	2.24	Jul 06, 2027	5.38
TOTALP	TOTAL PLAY TELECOMUNICACIONES SA D RegS	Industrial	Fixed Income	10,103.27	0.00	3.06	Sep 20, 2028	6.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,103.27	0.00	6.46	Dec 06, 2033	7.78
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,099.82	0.00	4.50	Mar 07, 2030	4.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,099.82	0.00	7.42	Nov 29, 2033	4.38
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	10,099.82	0.00	5.63	May 28, 2031	3.25
STBA	S AND T BANCORP INC	Financials	Equity	10,091.83	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,087.15	0.00	4.48	Oct 04, 2029	1.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,087.15	0.00	4.70	Nov 25, 2029	0.60
6498	KITZ CORP	Industrials	Equity	10,085.58	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	10,085.58	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	10,081.24	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	10,074.48	0.00	1.36	Jul 07, 2026	1.38
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	10,074.48	0.00	1.34	Jun 19, 2026	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	10,074.48	0.00	4.72	Mar 30, 2030	2.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	10,074.48	0.00	3.91	Jan 15, 2029	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	10,074.48	0.00	4.01	Mar 24, 2029	0.75
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	10,074.48	0.00	6.34	Sep 21, 2032	4.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,074.48	0.00	6.84	May 12, 2033	4.13
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	10,061.81	0.00	6.68	Apr 28, 2032	1.63
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	10,061.81	0.00	13.13	May 17, 2042	2.75
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	10,054.41	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	10,054.41	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	10,054.41	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	10,051.84	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	10,051.84	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,049.13	0.00	1.42	Jul 21, 2026	2.88
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	10,045.95	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	10,040.07	0.00	0.00	nan	0.00
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	10,036.46	0.00	7.26	Nov 17, 2033	4.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,036.46	0.00	5.14	Mar 04, 2032	4.20
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,030.59	0.00	2.79	Apr 01, 2028	5.85
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	10,030.59	0.00	11.62	Sep 01, 2044	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,030.59	0.00	2.93	Aug 11, 2028	7.95
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	10,030.59	0.00	13.46	Nov 08, 2049	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	10,030.59	0.00	2.69	Apr 01, 2028	6.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,030.59	0.00	2.07	Apr 27, 2027	3.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,030.59	0.00	13.93	May 23, 2049	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,030.59	0.00	15.11	Dec 01, 2056	4.30
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,030.59	0.00	3.68	Apr 15, 2029	3.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,030.59	0.00	7.13	Sep 01, 2034	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,030.59	0.00	12.83	Jun 01, 2045	3.75
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	10,030.59	0.00	13.42	Jun 01, 2047	3.92
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	10,030.59	0.00	12.00	Dec 15, 2044	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,030.59	0.00	1.25	Jun 26, 2026	6.27
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,030.59	0.00	3.09	Jun 01, 2028	2.85
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,030.59	0.00	4.18	Jan 15, 2030	6.13
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,030.59	0.00	3.73	Apr 01, 2038	4.00
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,030.59	0.00	5.58	Aug 01, 2052	4.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	10,030.59	0.00	6.79	May 06, 2034	6.50
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,030.59	0.00	2.64	Sep 01, 2030	7.75
HES	HESS CORP	Industrial	Fixed Income	10,030.59	0.00	12.01	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,030.59	0.00	13.59	Nov 21, 2047	3.81
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,030.59	0.00	1.55	Oct 01, 2026	4.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,030.59	0.00	3.86	Jun 30, 2029	5.25
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,030.59	0.00	3.67	May 01, 2030	10.88
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	10,030.59	0.00	2.62	May 01, 2031	7.75
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	10,030.59	0.00	5.06	Mar 01, 2031	3.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,030.59	0.00	12.64	Apr 01, 2048	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,030.59	0.00	3.24	Oct 15, 2028	5.55
MA	MASTERCARD INC	Industrial	Fixed Income	10,030.59	0.00	13.51	Feb 26, 2048	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,030.59	0.00	4.02	Aug 25, 2029	4.30
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	10,030.59	0.00	6.76	Feb 15, 2034	5.85
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,030.59	0.00	17.22	Nov 29, 2061	3.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,030.59	0.00	14.56	Feb 25, 2052	3.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,030.59	0.00	6.17	Jan 08, 2032	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,030.59	0.00	4.72	Apr 15, 2030	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,030.59	0.00	2.41	Sep 12, 2027	4.11
OVV	OVINTIV INC	Industrial	Fixed Income	10,030.59	0.00	5.30	Nov 01, 2031	7.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,030.59	0.00	8.73	Nov 15, 2037	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,030.59	0.00	13.92	May 01, 2049	3.85
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,030.59	0.00	9.79	Mar 15, 2040	5.79
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,030.59	0.00	3.57	Apr 01, 2029	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,030.59	0.00	13.49	Jun 01, 2054	6.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,030.59	0.00	6.07	Feb 07, 2033	2.62
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	10,030.59	0.00	5.81	Nov 15, 2031	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,030.59	0.00	2.30	Jul 12, 2027	3.36
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,030.59	0.00	3.56	Mar 01, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,030.59	0.00	9.06	Apr 06, 2036	2.89
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,030.59	0.00	7.19	Jun 05, 2034	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,030.59	0.00	11.84	Jan 15, 2043	4.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,030.59	0.00	7.39	Dec 30, 2034	5.70
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,030.59	0.00	4.24	Jul 05, 2034	5.88
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	10,030.59	0.00	1.35	Jul 08, 2026	4.95
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	10,030.59	0.00	8.92	Jan 31, 2049	3.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,030.59	0.00	4.91	Jan 14, 2031	5.95
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	10,028.87	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,023.79	0.00	2.72	Dec 17, 2027	3.58
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,023.79	0.00	13.11	May 15, 2041	1.75
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	10,011.12	0.00	8.40	Nov 29, 2035	4.75
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	10,011.12	0.00	4.92	Apr 18, 2030	1.50
8381	SAN IN GODO BANK LTD	Financials	Equity	10,007.64	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	10,004.80	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	9,998.90	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9,998.44	0.00	10.47	Apr 04, 2038	3.38
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	9,998.44	0.00	5.92	May 08, 2031	1.23
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	9,998.44	0.00	6.80	May 22, 2032	1.38
BWP	BWP TRUST	Real Estate	Equity	9,992.05	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	9,987.14	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	9,986.28	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,985.77	0.00	5.81	Mar 15, 2031	1.10
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,985.77	0.00	7.68	Apr 13, 2033	1.13
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	9,985.77	0.00	6.00	May 09, 2031	0.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9,985.77	0.00	3.00	Mar 01, 2028	0.50
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	9,985.77	0.00	9.31	Mar 24, 2036	2.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,985.77	0.00	7.81	Sep 06, 2034	4.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	9,985.77	0.00	7.26	May 08, 2035	4.35
3923	RAKUS LTD	Information Technology	Equity	9,976.46	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	9,976.46	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	9,975.37	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	9,973.10	0.00	3.20	May 24, 2028	0.75
2588	BOC AVIATION LTD	Industrials	Equity	9,969.49	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,960.43	0.00	7.18	Jun 18, 2033	3.55
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	9,960.43	0.00	0.01	Feb 07, 2025	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	9,960.43	0.00	2.93	Feb 22, 2028	1.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,960.43	0.00	3.00	May 23, 2029	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	9,957.90	0.00	3.49	Jan 15, 2029	5.38
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,957.90	0.00	6.52	Sep 15, 2033	5.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,957.90	0.00	13.34	Feb 26, 2054	5.87
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,957.90	0.00	7.02	Apr 15, 2034	5.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	9,957.90	0.00	1.41	Jul 27, 2026	5.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,957.90	0.00	14.94	Jun 27, 2050	3.02
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	9,957.90	0.00	14.23	Aug 01, 2052	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,957.90	0.00	3.59	Mar 01, 2029	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,957.90	0.00	14.12	Jun 01, 2052	4.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,957.90	0.00	3.19	Feb 15, 2031	7.25
SRE	SEMPRA	Utility	Fixed Income	9,957.90	0.00	3.72	Apr 01, 2029	3.70
SRE	SEMPRA	Utility	Fixed Income	9,957.90	0.00	6.67	Aug 01, 2033	5.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,957.90	0.00	14.35	Mar 12, 2050	3.35
UAL	UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	9,957.90	0.00	1.06	Apr 11, 2026	4.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,957.90	0.00	12.80	May 15, 2050	4.60
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	9,957.90	0.00	10.34	Apr 16, 2044	7.25
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	9,957.90	0.00	1.59	Jun 01, 2027	6.99
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	9,957.90	0.00	14.97	Oct 16, 2049	3.20
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	9,957.90	0.00	13.95	May 17, 2051	4.00
NACAVI	NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	9,957.90	0.00	1.33	Jun 30, 2026	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,957.90	0.00	17.83	Jan 12, 2062	3.50
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	9,957.90	0.00	4.01	Sep 13, 2029	4.65
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	9,957.90	0.00	12.36	Dec 15, 2046	5.03
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	9,957.90	0.00	5.84	Oct 26, 2031	3.18
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,957.90	0.00	13.52	Jul 29, 2049	4.30
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,957.90	0.00	3.40	Apr 12, 2029	8.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,957.90	0.00	14.54	Mar 30, 2051	3.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,957.90	0.00	10.79	Jul 01, 2042	4.85
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	9,957.90	0.00	1.14	Dec 15, 2028	11.25
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	9,957.90	0.00	4.35	Jan 15, 2030	4.55
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,957.90	0.00	3.31	Nov 07, 2028	4.55
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,957.90	0.00	10.96	May 13, 2045	5.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	9,957.90	0.00	1.72	Dec 01, 2026	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,957.90	0.00	4.57	Aug 15, 2030	5.45
JBL	JABIL INC	Industrial	Fixed Income	9,957.90	0.00	1.16	Apr 15, 2026	1.70
TIMECOM	TIME DOTCOM	Communication	Equity	9,957.73	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	9,957.73	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	9,952.95	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	9,935.08	0.00	1.64	Oct 21, 2026	3.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9,935.08	0.00	5.20	Jul 09, 2030	1.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	9,935.08	0.00	4.91	Mar 22, 2031	0.69
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	9,934.20	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	9,929.70	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	9,929.70	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	9,929.70	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	9,922.44	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	9,922.41	0.00	1.68	Oct 24, 2026	1.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,922.41	0.00	3.91	Feb 01, 2030	0.25
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	9,922.41	0.00	3.94	May 31, 2029	3.80
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	9,909.74	0.00	16.88	Dec 01, 2051	3.15
T	AT&T INC	Corporates	Fixed Income	9,909.74	0.00	3.12	May 19, 2028	1.60
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	9,909.74	0.00	6.43	Sep 22, 2033	4.11
2352	QISDA CORP	Information Technology	Equity	9,898.91	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	9,898.91	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	9,893.03	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,885.21	0.00	13.81	Sep 30, 2054	5.40
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,885.21	0.00	8.03	Apr 01, 2036	5.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,885.21	0.00	2.92	Jun 13, 2029	6.99
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,885.21	0.00	1.64	Oct 30, 2026	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,885.21	0.00	6.77	Aug 15, 2033	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,885.21	0.00	14.51	May 15, 2050	3.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,885.21	0.00	13.50	Nov 15, 2053	6.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	9,885.21	0.00	11.01	Mar 10, 2042	3.81
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,885.21	0.00	7.41	Jan 15, 2035	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,885.21	0.00	8.14	Jun 01, 2036	6.20
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	9,885.21	0.00	5.36	Feb 15, 2031	2.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	9,885.21	0.00	8.42	Dec 15, 2036	5.95
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	9,885.21	0.00	7.34	Jun 15, 2034	4.84
GLW	CORNING INC	Industrial	Fixed Income	9,885.21	0.00	13.91	Nov 15, 2049	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,885.21	0.00	0.94	Mar 11, 2026	4.90
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,885.21	0.00	15.62	Aug 15, 2050	2.50
OVV	OVINTIV INC	Industrial	Fixed Income	9,885.21	0.00	8.30	Aug 15, 2037	6.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,885.21	0.00	2.07	May 01, 2027	3.63
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	9,885.21	0.00	16.14	Jun 01, 2050	2.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9,885.21	0.00	11.41	May 15, 2040	2.85
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,885.21	0.00	1.71	Feb 15, 2029	9.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	9,885.21	0.00	2.78	Apr 01, 2028	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,885.21	0.00	12.14	Oct 15, 2044	4.40
NXPI	NXP BV	Industrial	Fixed Income	9,885.21	0.00	11.83	Feb 15, 2042	3.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	9,885.21	0.00	7.55	Sep 01, 2037	4.61
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	9,885.21	0.00	12.19	May 15, 2044	4.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,885.21	0.00	14.11	Jun 01, 2052	4.55
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	9,885.21	0.00	1.04	Nov 01, 2027	12.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9,885.21	0.00	4.10	Mar 15, 2030	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,885.21	0.00	13.52	Jun 15, 2048	4.15
PIKE	PIKE CORP 144A	Industrial	Fixed Income	9,885.21	0.00	3.01	Jan 31, 2031	8.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,885.21	0.00	2.64	Dec 15, 2027	3.38
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	9,885.21	0.00	2.86	Sep 15, 2029	9.75
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	9,885.21	0.00	2.58	Feb 15, 2029	6.38
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	9,885.21	0.00	2.42	Feb 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,885.21	0.00	10.32	Sep 01, 2040	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,885.21	0.00	15.20	Nov 15, 2050	2.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	9,885.21	0.00	5.81	Sep 12, 2032	6.38
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	9,885.21	0.00	7.59	Apr 15, 2036	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,885.21	0.00	12.03	May 15, 2044	4.38
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9,885.21	0.00	3.49	Nov 01, 2028	2.30
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,885.21	0.00	1.97	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,885.21	0.00	0.99	Mar 01, 2027	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,885.21	0.00	13.17	Apr 15, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,885.21	0.00	11.67	Oct 15, 2042	3.95
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,885.21	0.00	1.67	Nov 01, 2027	5.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	9,885.21	0.00	16.07	Dec 06, 2059	3.90
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	9,884.39	0.00	2.20	May 04, 2027	0.88
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,884.39	0.00	4.56	Jan 15, 2030	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	9,884.39	0.00	5.52	May 07, 2032	2.95
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	9,882.93	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	9,875.38	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	9,875.38	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	9,875.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	9,871.72	0.00	4.15	Sep 13, 2029	4.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	9,871.72	0.00	3.13	Jun 05, 2028	3.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	9,871.72	0.00	3.28	Jul 03, 2028	1.59
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,871.72	0.00	6.80	Jan 13, 2033	4.50
REDINGTON	REDINGTON LTD	Information Technology	Equity	9,869.50	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	9,867.35	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	9,867.35	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	9,863.62	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	9,859.05	0.00	1.14	Apr 01, 2026	1.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	9,854.53	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	9,851.76	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	9,846.38	0.00	4.20	Sep 13, 2029	4.05
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	9,836.17	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	9,834.21	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	9,834.21	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	9,833.71	0.00	2.31	Jul 19, 2028	4.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	9,833.71	0.00	6.42	Jun 22, 2032	3.63
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	9,833.71	0.00	8.63	Feb 12, 2036	4.01
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	9,833.71	0.00	6.16	Mar 27, 2032	3.75
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	9,828.33	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,821.03	0.00	27.32	Sep 10, 2068	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	9,821.03	0.00	4.82	Feb 07, 2031	0.50
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	9,820.58	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	9,812.53	0.00	1.32	Jun 16, 2027	1.54
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	9,812.53	0.00	2.46	Jul 01, 2028	5.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	9,812.53	0.00	8.31	May 15, 2067	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,812.53	0.00	4.22	Jan 17, 2031	5.54
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,812.53	0.00	5.71	Jun 01, 2031	2.30
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,812.53	0.00	13.29	May 01, 2049	4.28
AZO	AUTOZONE INC	Industrial	Fixed Income	9,812.53	0.00	3.24	Nov 01, 2028	6.25
BA	BOEING CO	Industrial	Fixed Income	9,812.53	0.00	13.20	Mar 01, 2048	3.63
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9,812.53	0.00	6.55	Jun 15, 2033	5.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,812.53	0.00	15.39	Apr 27, 2062	4.95
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	9,812.53	0.00	2.39	Sep 15, 2027	3.88
KO	COCA-COLA CO	Industrial	Fixed Income	9,812.53	0.00	2.19	May 25, 2027	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,812.53	0.00	12.00	Apr 15, 2044	4.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,812.53	0.00	5.46	Mar 15, 2031	2.55
FMC	FMC CORPORATION	Industrial	Fixed Income	9,812.53	0.00	1.18	May 18, 2026	5.15
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,812.53	0.00	7.02	Apr 01, 2034	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,812.53	0.00	4.54	May 15, 2030	4.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,812.53	0.00	6.24	Jun 01, 2032	3.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	9,812.53	0.00	2.50	Oct 15, 2027	3.45
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	9,812.53	0.00	2.82	May 15, 2028	5.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,812.53	0.00	2.52	Nov 01, 2027	3.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,812.53	0.00	1.16	Apr 15, 2026	1.65
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	9,812.53	0.00	3.52	Jan 15, 2029	4.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,812.53	0.00	5.59	Feb 15, 2032	3.88
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	9,812.53	0.00	4.28	Dec 15, 2029	4.50
AEP	OHIO POWER CO	Utility	Fixed Income	9,812.53	0.00	7.08	Jun 01, 2034	5.65
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9,812.53	0.00	3.37	Jan 15, 2029	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,812.53	0.00	12.28	Mar 15, 2046	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,812.53	0.00	6.96	Mar 01, 2034	5.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,812.53	0.00	13.36	Jun 15, 2048	4.22
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,812.53	0.00	3.45	Dec 15, 2028	4.70
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	9,812.53	0.00	2.49	Aug 15, 2030	8.50
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	9,812.53	0.00	4.21	Nov 15, 2029	3.92
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	9,812.53	0.00	10.00	Nov 12, 2040	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,812.53	0.00	6.19	Feb 01, 2032	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,812.53	0.00	13.38	Jun 01, 2048	4.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,812.53	0.00	2.52	Dec 01, 2027	5.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,812.53	0.00	12.85	Nov 15, 2048	4.85
SCS	STEELCASE INC.	Industrial	Fixed Income	9,812.53	0.00	3.49	Jan 18, 2029	5.13
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,812.53	0.00	3.39	Feb 15, 2031	7.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,812.53	0.00	10.31	Aug 15, 2041	5.40
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,812.53	0.00	6.73	Aug 01, 2032	2.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,812.53	0.00	11.63	Sep 15, 2042	3.90
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,812.53	0.00	3.79	Nov 30, 2029	8.88
ZTS	ZOETIS INC	Industrial	Fixed Income	9,812.53	0.00	13.23	Sep 12, 2047	3.95
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	9,812.53	0.00	9.48	Apr 05, 2041	7.25
METINV	METINVEST BV RegS	Industrial	Fixed Income	9,812.53	0.00	3.71	Oct 17, 2029	7.75
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	9,812.53	0.00	4.93	Jan 26, 2031	5.20
ATEN	A10 NETWORKS INC	Information Technology	Equity	9,808.52	0.00	0.00	nan	0.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	9,808.36	0.00	3.46	Jan 11, 2029	5.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,808.36	0.00	4.48	Jan 25, 2035	5.13
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	9,804.99	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	9,804.80	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	9,802.96	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,795.69	0.00	3.44	Aug 28, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,795.69	0.00	5.00	Feb 21, 2030	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	9,795.69	0.00	9.69	Jun 16, 2035	0.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	9,795.69	0.00	6.99	Mar 01, 2033	3.13
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	9,789.41	0.00	0.00	nan	0.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	9,783.02	0.00	6.17	Apr 21, 2042	1.85
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,783.02	0.00	6.78	Mar 02, 2032	0.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	9,783.02	0.00	5.01	Oct 12, 2030	3.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,770.34	0.00	5.83	Mar 14, 2031	1.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	9,770.34	0.00	9.01	Mar 11, 2036	3.50
SAP	SAPPI LTD	Materials	Equity	9,763.63	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	9,763.63	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	9,758.23	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	9,758.23	0.00	0.00	nan	0.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	9,757.67	0.00	2.67	Nov 29, 2027	4.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	9,757.67	0.00	3.86	Apr 23, 2029	3.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	9,745.00	0.00	10.59	May 25, 2036	0.75
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	9,745.00	0.00	9.49	Oct 10, 2034	0.15
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,745.00	0.00	1.88	Jan 14, 2028	0.65
T	AT&T INC	Industrial	Fixed Income	9,739.84	0.00	12.61	Feb 01, 2043	3.10
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	9,739.84	0.00	2.33	Jun 15, 2029	8.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,739.84	0.00	3.38	Nov 01, 2029	5.88
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,739.84	0.00	12.41	Nov 15, 2045	4.35
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	9,739.84	0.00	3.67	Mar 15, 2057	6.64
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,739.84	0.00	9.80	Mar 01, 2039	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,739.84	0.00	11.26	Feb 22, 2044	5.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,739.84	0.00	14.23	Apr 22, 2052	4.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	9,739.84	0.00	15.98	Aug 12, 2050	2.34
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9,739.84	0.00	4.91	Nov 15, 2030	4.55
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	9,739.84	0.00	1.40	Aug 15, 2026	4.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,739.84	0.00	1.72	Dec 01, 2026	4.85
D	DOMINION ENERGY INC	Utility	Fixed Income	9,739.84	0.00	11.44	Apr 15, 2041	3.30
EQNR	EQUINOR ASA	Agency	Fixed Income	9,739.84	0.00	10.84	Apr 06, 2040	3.63
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,739.84	0.00	14.29	Apr 15, 2050	3.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,739.84	0.00	13.33	May 01, 2052	5.30
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,739.84	0.00	13.39	Mar 15, 2053	5.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,739.84	0.00	8.75	Jan 25, 2038	6.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,739.84	0.00	15.08	Jun 01, 2051	3.10
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,739.84	0.00	6.61	Feb 20, 2047	3.00
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,739.84	0.00	6.21	Aug 20, 2047	3.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,739.84	0.00	13.88	Jul 30, 2046	3.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,739.84	0.00	15.07	Feb 07, 2050	2.88
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9,739.84	0.00	3.42	Oct 15, 2028	2.70
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,739.84	0.00	1.73	Dec 15, 2028	8.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,739.84	0.00	16.80	Dec 01, 2061	3.20
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	9,739.84	0.00	0.36	Jun 20, 2027	6.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,739.84	0.00	2.44	Oct 01, 2027	4.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	9,739.84	0.00	1.33	Jun 26, 2026	5.15
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	9,739.84	0.00	3.72	May 15, 2029	5.45
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	9,739.84	0.00	4.13	Jan 24, 2030	6.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,739.84	0.00	4.46	Jun 15, 2030	6.20
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	9,739.84	0.00	9.79	Jan 23, 2046	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,739.84	0.00	10.79	Jun 01, 2042	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,739.84	0.00	11.07	Dec 15, 2041	4.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,739.84	0.00	14.42	Sep 02, 2051	3.35
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,739.84	0.00	1.90	Mar 15, 2027	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	9,739.84	0.00	4.31	Apr 15, 2031	5.69
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	9,739.84	0.00	1.42	Dec 15, 2028	5.23
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,739.84	0.00	4.77	Jul 08, 2035	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,739.84	0.00	13.24	Aug 15, 2047	3.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,739.84	0.00	6.85	Jan 17, 2034	6.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	9,739.84	0.00	13.22	Jan 15, 2048	4.15
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	9,739.84	0.00	3.34	Aug 15, 2031	7.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,739.84	0.00	3.68	Apr 01, 2029	4.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,739.84	0.00	7.14	Apr 01, 2033	2.25
SW	WRKCO INC	Industrial	Fixed Income	9,739.84	0.00	7.13	Jun 15, 2033	3.00
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	9,739.84	0.00	1.41	Apr 27, 2029	8.96
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	9,739.84	0.00	0.90	Apr 26, 2028	9.75
KSS	KOHLS CORP	Consumer Discretionary	Equity	9,736.30	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,732.33	0.00	1.30	May 28, 2026	0.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	9,732.33	0.00	2.98	Mar 10, 2028	1.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,732.33	0.00	4.80	Jun 07, 2030	3.63
SESG	SES SA FDR	Communication	Equity	9,727.05	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,719.65	0.00	2.20	May 03, 2027	0.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	9,719.65	0.00	0.94	Jan 14, 2026	0.38
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	9,719.65	0.00	5.60	Mar 20, 2031	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	9,719.65	0.00	2.82	Feb 17, 2028	3.38
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	9,719.65	0.00	3.73	Apr 30, 2029	3.75
5714	DOWA HOLDINGS LTD	Materials	Equity	9,711.46	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	9,711.46	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	9,711.46	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,706.98	0.00	5.82	Oct 22, 2031	3.25
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	9,706.98	0.00	3.22	Jul 17, 2028	3.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	9,706.98	0.00	3.88	Feb 23, 2029	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,706.98	0.00	3.29	Sep 18, 2028	5.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,706.98	0.00	10.26	Mar 13, 2039	4.38
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	9,706.98	0.00	3.65	Mar 21, 2029	3.50
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	9,706.98	0.00	7.96	Jun 05, 2034	3.25
4385	MERCARI INC	Consumer Discretionary	Equity	9,695.88	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	9,693.05	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	9,687.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,681.64	0.00	1.94	Feb 01, 2027	1.85
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	9,681.64	0.00	3.94	May 31, 2029	3.25
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	9,675.41	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,668.97	0.00	1.70	Nov 02, 2026	1.85
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,668.97	0.00	3.63	Oct 25, 2028	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,668.97	0.00	3.12	Mar 28, 2028	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,668.97	0.00	2.98	Apr 12, 2028	3.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	9,668.97	0.00	12.88	Mar 01, 2044	4.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	9,668.97	0.00	7.77	Apr 30, 2034	3.40
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	9,668.97	0.00	4.48	Mar 27, 2030	3.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9,667.16	0.00	13.30	Aug 15, 2048	4.27
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	9,667.16	0.00	2.89	Oct 15, 2028	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,667.16	0.00	2.26	Jul 09, 2027	4.90
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,667.16	0.00	3.89	Mar 01, 2030	4.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,667.16	0.00	14.23	Dec 15, 2054	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,667.16	0.00	12.59	Apr 02, 2050	5.28
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,667.16	0.00	5.90	Aug 12, 2031	1.95
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,667.16	0.00	4.11	Aug 01, 2029	3.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,667.16	0.00	2.57	Nov 15, 2027	3.95
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	9,667.16	0.00	8.77	Jun 01, 2041	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,667.16	0.00	13.88	Aug 02, 2046	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,667.16	0.00	5.83	Jul 01, 2031	2.05
GLW	CORNING INC	Industrial	Fixed Income	9,667.16	0.00	15.41	Nov 15, 2068	5.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,667.16	0.00	13.85	Jul 01, 2050	4.15
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,667.16	0.00	2.30	Sep 01, 2031	8.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,667.16	0.00	11.25	Dec 01, 2045	7.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,667.16	0.00	11.78	Oct 01, 2044	4.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,667.16	0.00	13.19	Oct 15, 2046	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,667.16	0.00	7.12	Oct 15, 2034	6.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,667.16	0.00	2.31	Jul 15, 2027	3.25
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,667.16	0.00	6.88	Nov 01, 2046	3.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,667.16	0.00	5.76	Oct 01, 2044	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	9,667.16	0.00	5.84	Jan 01, 2048	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,667.16	0.00	2.65	Apr 15, 2029	6.88
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,667.16	0.00	6.61	May 20, 2046	3.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,667.16	0.00	13.80	Nov 23, 2051	4.00
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	9,667.16	0.00	12.02	Apr 05, 2046	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,667.16	0.00	2.88	Apr 15, 2028	4.00
OVV	OVINTIV INC	Industrial	Fixed Income	9,667.16	0.00	12.50	Jul 15, 2053	7.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,667.16	0.00	1.65	Nov 09, 2026	5.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,667.16	0.00	15.44	Apr 29, 2061	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	9,667.16	0.00	13.29	May 02, 2047	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,667.16	0.00	14.16	Feb 15, 2053	4.65
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	9,667.16	0.00	8.74	May 15, 2038	6.80
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	9,667.16	0.00	10.55	Jun 12, 2042	6.35
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	9,667.16	0.00	3.76	Apr 15, 2029	3.60
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,667.16	0.00	4.66	Mar 15, 2030	2.30
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,667.16	0.00	2.77	Mar 15, 2028	4.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9,667.16	0.00	6.27	Jan 15, 2033	5.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9,667.16	0.00	4.39	Feb 01, 2030	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,667.16	0.00	16.57	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,667.16	0.00	15.72	Jan 20, 2063	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,667.16	0.00	11.48	May 15, 2040	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,667.16	0.00	14.55	Dec 01, 2049	3.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,667.16	0.00	15.66	Jan 08, 2051	3.10
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	9,667.16	0.00	3.32	Feb 14, 2029	8.25
2001	NIPPN CORP	Consumer Staples	Equity	9,664.70	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	9,657.76	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	9,657.76	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	9,657.76	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	9,657.76	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	9,651.88	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	9,643.62	0.00	4.56	Dec 31, 2079	3.50
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	9,643.62	0.00	5.50	Aug 26, 2030	0.01
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,643.62	0.00	6.73	Nov 09, 2032	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,643.62	0.00	6.68	Sep 18, 2033	6.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,643.62	0.00	7.81	Mar 13, 2034	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	9,643.62	0.00	4.56	Apr 08, 2030	3.38
ADNT	ADIENT PLC	Consumer Discretionary	Equity	9,640.94	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	9,634.23	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	9,633.52	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	9,630.95	0.00	1.62	Oct 07, 2026	4.25
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	9,630.95	0.00	7.26	Sep 15, 2033	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	9,630.95	0.00	9.63	Dec 04, 2036	3.59
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	9,628.35	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	9,628.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,618.28	0.00	7.68	May 18, 2033	1.30
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,618.28	0.00	13.30	Mar 15, 2046	4.74
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	9,618.28	0.00	1.18	Apr 14, 2026	0.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,618.28	0.00	2.98	Feb 14, 2028	0.38
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	9,618.28	0.00	1.59	Sep 16, 2026	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,618.28	0.00	2.65	Nov 16, 2027	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,618.28	0.00	7.32	Jun 07, 2033	2.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,618.28	0.00	3.08	May 23, 2028	3.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	9,618.28	0.00	3.99	May 30, 2029	3.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,618.28	0.00	6.61	Sep 05, 2032	3.63
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	9,608.53	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,605.60	0.00	7.71	May 15, 2033	1.30
MACIFS	MACIF RegS	Corporates	Fixed Income	9,605.60	0.00	6.47	Jun 21, 2052	2.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,605.60	0.00	15.02	May 15, 2052	5.36
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	9,605.60	0.00	6.96	Feb 23, 2033	3.13
087010	PEPTRON INC	Health Care	Equity	9,604.83	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	9,595.57	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	9,594.47	0.00	13.72	Dec 01, 2047	3.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,594.47	0.00	6.63	Jun 01, 2033	4.95
ARKO	ARKO CORP 144A	Industrial	Fixed Income	9,594.47	0.00	3.87	Nov 15, 2029	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,594.47	0.00	6.22	Jan 26, 2032	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,594.47	0.00	14.20	Mar 17, 2051	3.65
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	9,594.47	0.00	10.51	Jan 26, 2041	5.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	9,594.47	0.00	3.38	Jul 15, 2029	5.25
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	9,594.47	0.00	3.12	Oct 01, 2029	9.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,594.47	0.00	13.51	Feb 01, 2049	4.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,594.47	0.00	13.29	Nov 15, 2052	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,594.47	0.00	3.70	Oct 01, 2054	7.13
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,594.47	0.00	6.20	Feb 01, 2057	4.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,594.47	0.00	6.65	Feb 01, 2050	3.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,594.47	0.00	2.75	Feb 01, 2028	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,594.47	0.00	6.07	Nov 01, 2032	5.75
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	9,594.47	0.00	12.89	May 31, 2056	5.43
MA	MASTERCARD INC	Industrial	Fixed Income	9,594.47	0.00	15.38	Mar 15, 2051	2.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	9,594.47	0.00	5.52	Oct 01, 2031	3.63
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	9,594.47	0.00	3.66	Jun 15, 2029	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,594.47	0.00	13.14	May 01, 2050	5.25
OKE	ONEOK INC	Industrial	Fixed Income	9,594.47	0.00	13.12	Mar 15, 2050	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,594.47	0.00	16.66	Jul 15, 2056	3.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,594.47	0.00	5.94	Mar 01, 2053	6.75
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,594.47	0.00	14.39	Sep 15, 2049	3.25
RYN	RAYONIER LP	Industrial	Fixed Income	9,594.47	0.00	5.59	May 17, 2031	2.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	9,594.47	0.00	4.17	Sep 15, 2029	2.95
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,594.47	0.00	8.05	Jun 20, 2036	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,594.47	0.00	5.05	Apr 01, 2031	4.00
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,594.47	0.00	4.32	Feb 15, 2030	4.38
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,594.47	0.00	2.58	Dec 15, 2027	5.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,594.47	0.00	6.58	May 15, 2033	5.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,594.47	0.00	10.41	Feb 01, 2041	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,594.47	0.00	6.62	Aug 10, 2033	5.09
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,594.47	0.00	14.19	Jun 01, 2052	4.00
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,594.47	0.00	3.14	Nov 01, 2031	7.38
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,594.47	0.00	8.02	Jan 15, 2036	6.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9,594.47	0.00	2.74	Jan 23, 2048	4.70
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,594.47	0.00	1.49	Oct 01, 2026	4.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,594.47	0.00	16.03	Apr 28, 2061	3.75
ZTS	ZOETIS INC	Industrial	Fixed Income	9,594.47	0.00	15.09	May 15, 2050	3.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	9,594.47	0.00	2.95	Sep 25, 2028	8.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,594.47	0.00	3.54	Feb 14, 2031	9.38
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	9,593.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,592.93	0.00	10.65	Nov 15, 2035	0.01
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	9,592.93	0.00	4.91	Feb 12, 2030	0.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	9,592.93	0.00	8.59	Sep 05, 2035	3.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,592.93	0.00	3.71	Jan 16, 2029	3.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,592.93	0.00	3.79	Mar 12, 2029	2.88
LNN	LINDSAY CORP	Industrials	Equity	9,591.87	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	9,586.76	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	9,586.76	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	9,586.76	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	9,580.26	0.00	0.86	Dec 17, 2025	1.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,580.26	0.00	5.92	Jan 31, 2031	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	9,580.26	0.00	3.47	Oct 10, 2028	3.13
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	9,580.26	0.00	6.88	Mar 20, 2033	3.38
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	9,571.17	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,567.59	0.00	4.16	Sep 27, 2029	3.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,567.59	0.00	6.76	Sep 28, 2032	3.25
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,567.59	0.00	5.29	Nov 25, 2030	3.38
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	9,567.59	0.00	7.60	Feb 01, 2034	3.92
SEK	SEK/USD	Cash and/or Derivatives	Forwards	9,567.59	0.00	0.00	Feb 04, 2025	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	9,565.02	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	9,557.77	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	9,555.58	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	9,555.58	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	9,554.91	0.00	5.73	Apr 16, 2032	5.75
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	9,554.91	0.00	2.85	Apr 07, 2028	3.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,554.91	0.00	2.82	Jan 16, 2028	3.88
KO	COCA-COLA CO	Corporates	Fixed Income	9,554.91	0.00	6.33	May 14, 2032	3.13
BRPT	BARITO PACIFIC	Materials	Equity	9,551.89	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	9,542.24	0.00	2.96	Mar 08, 2028	1.89
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,542.24	0.00	15.02	Sep 15, 2040	0.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	9,542.24	0.00	5.33	Jun 24, 2030	0.01
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	9,542.24	0.00	6.92	Jul 06, 2032	1.38
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	9,542.24	0.00	7.94	Jun 22, 2034	3.38
13	HUTCHMED (CHINA) LTD	Health Care	Equity	9,540.13	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	9,539.99	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	9,534.25	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	9,529.57	0.00	5.25	Dec 03, 2035	2.71
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	9,529.57	0.00	2.02	Jun 24, 2032	4.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	9,529.57	0.00	4.16	Jul 31, 2029	3.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	9,528.36	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	9,524.41	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	9,524.41	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,521.79	0.00	1.38	Jul 17, 2026	5.62
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	9,521.79	0.00	2.26	Jan 15, 2028	5.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	9,521.79	0.00	11.95	Nov 02, 2047	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,521.79	0.00	14.02	Aug 15, 2063	6.71
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,521.79	0.00	2.46	Oct 15, 2027	4.35
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	9,521.79	0.00	11.89	Dec 01, 2044	4.70
ECL	ECOLAB INC	Industrial	Fixed Income	9,521.79	0.00	13.56	Dec 01, 2047	3.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,521.79	0.00	6.95	Mar 15, 2034	5.35
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	9,521.79	0.00	4.88	Apr 01, 2048	5.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,521.79	0.00	9.92	Apr 01, 2040	5.65
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,521.79	0.00	6.21	Jan 20, 2050	3.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	9,521.79	0.00	2.71	Jan 31, 2030	9.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,521.79	0.00	7.19	Jun 30, 2034	5.50
K	KELLANOVA	Industrial	Fixed Income	9,521.79	0.00	6.32	Mar 01, 2033	5.25
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	9,521.79	0.00	2.40	Aug 01, 2027	1.70
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,521.79	0.00	4.10	Oct 01, 2029	4.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,521.79	0.00	1.55	Oct 01, 2026	5.50
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,521.79	0.00	12.96	Aug 01, 2045	4.02
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,521.79	0.00	7.53	Apr 01, 2036	6.88
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	9,521.79	0.00	3.63	Mar 31, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,521.79	0.00	3.46	Jan 15, 2029	6.10
LIN	LINDE INC	Industrial	Fixed Income	9,521.79	0.00	16.61	Aug 10, 2050	2.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	9,521.79	0.00	6.96	Apr 01, 2034	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,521.79	0.00	7.20	Jun 15, 2034	5.33
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	9,521.79	0.00	4.36	Jul 27, 2030	8.45
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	9,521.79	0.00	2.57	Oct 15, 2027	1.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,521.79	0.00	11.48	Jul 05, 2044	5.65
TCN	TELUS CORPORATION	Industrial	Fixed Income	9,521.79	0.00	13.35	Jun 15, 2049	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,521.79	0.00	3.28	Nov 16, 2028	6.20
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	9,521.79	0.00	1.84	Apr 01, 2027	6.00
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	9,521.79	0.00	10.36	Mar 25, 2044	6.88
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,521.79	0.00	10.69	Feb 12, 2045	6.63
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,521.79	0.00	1.40	Aug 01, 2026	9.50
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,521.79	0.00	2.60	Feb 06, 2028	7.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	9,521.79	0.00	3.65	May 21, 2029	7.25
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	9,521.79	0.00	2.02	Oct 15, 2028	9.25
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,521.79	0.00	2.72	Mar 27, 2048	7.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,521.79	0.00	4.30	Jan 17, 2030	5.57
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	9,521.79	0.00	2.13	Jun 15, 2027	8.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,521.79	0.00	15.21	Sep 30, 2050	2.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,516.90	0.00	8.28	Sep 04, 2034	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,516.90	0.00	7.70	Jan 22, 2034	3.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	9,516.90	0.00	2.84	Jan 24, 2028	3.88
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	9,516.60	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	9,504.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,504.23	0.00	12.68	May 18, 2040	1.85
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	9,504.23	0.00	6.96	Jun 02, 2034	6.13
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	9,504.23	0.00	14.26	Oct 18, 2043	3.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9,504.23	0.00	2.38	Oct 04, 2027	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,504.23	0.00	2.50	Sep 15, 2027	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,504.23	0.00	5.74	Sep 19, 2032	3.63
7762	CITIZEN WATCH LTD	Information Technology	Equity	9,493.23	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	9,493.23	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	9,493.23	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	9,493.23	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,491.55	0.00	5.90	Jan 20, 2031	0.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	9,491.55	0.00	7.84	May 25, 2034	3.20
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	9,490.95	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	9,487.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	9,478.88	0.00	6.82	Dec 17, 2032	3.55
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	9,478.88	0.00	2.96	May 15, 2028	3.13
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	9,475.43	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	9,475.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,466.21	0.00	2.66	Nov 01, 2027	1.40
SOCGEN	SOCIETE GENERALE SA RegS	Corporates	Fixed Income	9,466.21	0.00	0.06	Feb 27, 2025	2.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	9,466.21	0.00	0.99	Feb 12, 2026	2.63
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,466.21	0.00	6.79	Jan 25, 2032	0.50
BRES	BARWA REAL ESTATE	Real Estate	Equity	9,463.67	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	9,463.67	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	9,462.05	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	9,460.39	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	9,459.47	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	9,453.54	0.00	6.80	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	9,453.54	0.00	5.99	Feb 05, 2031	0.05
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	9,453.54	0.00	4.59	Jan 11, 2030	3.25
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,453.54	0.00	7.20	May 25, 2033	3.13
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	9,453.54	0.00	7.76	Mar 20, 2034	3.13
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	9,453.54	0.00	3.92	Apr 16, 2029	3.19
DELL	DELL INC	Industrial	Fixed Income	9,449.10	0.00	8.75	Apr 15, 2038	6.50
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,449.10	0.00	1.01	Mar 15, 2029	9.63
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	9,449.10	0.00	2.02	Mar 01, 2028	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,449.10	0.00	1.12	Apr 15, 2026	3.80
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	9,449.10	0.00	2.77	Jun 15, 2028	3.20
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,449.10	0.00	3.38	Apr 15, 2031	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,449.10	0.00	1.36	Jul 07, 2026	5.25
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	9,449.10	0.00	2.94	Mar 30, 2029	12.25
AN	AUTONATION INC	Industrial	Fixed Income	9,449.10	0.00	5.85	Aug 01, 2031	2.40
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,449.10	0.00	6.00	Apr 27, 2032	4.25
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	9,449.10	0.00	4.27	Jan 13, 2031	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,449.10	0.00	8.77	Nov 15, 2037	6.38
CASAVI	CASTLELAKE AVIATION FINANCE DAC 144A	Financial Institutions	Fixed Income	9,449.10	0.00	1.36	Apr 15, 2027	5.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,449.10	0.00	4.00	Sep 09, 2029	4.95
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	9,449.10	0.00	2.66	Oct 15, 2028	6.50
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	9,449.10	0.00	0.89	Mar 01, 2026	4.80
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,449.10	0.00	11.68	Jun 01, 2044	4.87
FMC	FMC CORPORATION	Industrial	Fixed Income	9,449.10	0.00	12.90	Oct 01, 2049	4.50
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,449.10	0.00	6.57	Aug 01, 2050	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	9,449.10	0.00	1.36	Feb 15, 2028	7.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	9,449.10	0.00	2.83	Mar 15, 2028	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,449.10	0.00	2.23	Jul 01, 2027	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,449.10	0.00	14.70	Jan 11, 2053	5.25
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,449.10	0.00	2.16	May 15, 2028	6.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,449.10	0.00	6.53	Aug 15, 2033	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,449.10	0.00	3.79	Jun 01, 2029	5.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,449.10	0.00	12.29	Sep 15, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,449.10	0.00	12.25	May 26, 2045	4.60
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9,449.10	0.00	11.96	Jun 01, 2044	4.60
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,449.10	0.00	18.53	Aug 15, 2122	4.17
NXPI	NXP BV	Industrial	Fixed Income	9,449.10	0.00	15.00	Nov 30, 2051	3.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,449.10	0.00	8.43	Dec 01, 2036	5.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	9,449.10	0.00	14.13	Jun 11, 2051	3.85
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	9,449.10	0.00	1.60	Feb 01, 2028	8.38
RVTY	REVVITY INC	Industrial	Fixed Income	9,449.10	0.00	5.92	Sep 15, 2031	2.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,449.10	0.00	1.73	Nov 17, 2026	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,449.10	0.00	8.65	May 01, 2037	5.80
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	9,449.10	0.00	2.40	Oct 01, 2027	4.66
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,449.10	0.00	11.61	Mar 15, 2043	3.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,449.10	0.00	5.92	Mar 15, 2032	4.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,449.10	0.00	13.54	Dec 01, 2047	3.75
KANGRP	SUMMER (BC) BIDCO B LLC 144A	Industrial	Fixed Income	9,449.10	0.00	0.44	Oct 31, 2026	5.50
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	9,449.10	0.00	12.85	Dec 01, 2045	4.13
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	9,449.10	0.00	7.45	Jan 15, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,449.10	0.00	6.33	Mar 30, 2032	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,449.10	0.00	3.40	Dec 01, 2028	4.25
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,449.10	0.00	4.22	Feb 28, 2030	5.13
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	9,449.10	0.00	9.99	May 27, 2041	6.50
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	9,449.10	0.00	2.29	Aug 16, 2027	4.13
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	9,449.10	0.00	5.00	Jun 15, 2033	5.75
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,449.10	0.00	2.72	Mar 14, 2028	7.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	9,446.46	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	9,446.46	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	9,446.02	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	9,440.95	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	9,440.14	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	9,436.32	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	9,430.88	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	9,430.88	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	9,430.88	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	9,428.19	0.00	1.10	Mar 25, 2026	2.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,428.19	0.00	4.14	Jul 24, 2029	2.75
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	9,428.19	0.00	6.59	Nov 20, 2031	0.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	9,428.19	0.00	2.84	Jan 18, 2028	3.25
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,415.52	0.00	4.27	Jul 01, 2029	1.00
WPK	WINPAK LTD	Materials	Equity	9,415.29	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	9,415.29	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,402.85	0.00	9.02	Apr 15, 2039	6.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	9,402.85	0.00	2.31	Jul 06, 2047	3.10
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,402.85	0.00	7.74	Nov 19, 2032	0.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	9,402.85	0.00	5.39	Jan 23, 2031	3.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	9,402.85	0.00	11.19	Nov 24, 2038	3.13
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	9,399.70	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	9,398.97	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	9,390.17	0.00	5.78	Jun 07, 2032	6.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,390.17	0.00	10.09	Oct 15, 2037	4.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,390.17	0.00	6.16	Oct 22, 2031	1.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,390.17	0.00	4.14	Aug 24, 2030	3.13
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	9,387.20	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	9,381.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	9,377.50	0.00	20.13	Mar 20, 2052	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,377.50	0.00	1.10	Mar 24, 2026	2.38
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	9,377.50	0.00	14.31	Jun 22, 2045	3.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,377.50	0.00	8.31	Mar 13, 2035	3.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,376.42	0.00	13.27	Feb 25, 2055	6.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,376.42	0.00	1.97	Mar 15, 2027	3.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,376.42	0.00	5.32	Mar 15, 2032	8.75
ALSTRN	ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	9,376.42	0.00	8.92	Sep 01, 2037	2.65
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,376.42	0.00	12.95	Mar 01, 2049	4.50
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	9,376.42	0.00	1.62	Apr 01, 2027	7.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,376.42	0.00	6.04	Apr 01, 2032	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,376.42	0.00	11.80	Mar 01, 2044	4.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	9,376.42	0.00	1.48	Mar 01, 2028	6.88
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,376.42	0.00	6.55	Apr 15, 2033	4.75
CI	CIGNA GROUP	Industrial	Fixed Income	9,376.42	0.00	1.08	Mar 15, 2026	1.25
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,376.42	0.00	7.05	Dec 01, 2040	6.20
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	9,376.42	0.00	2.69	Nov 15, 2028	4.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	9,376.42	0.00	2.79	Jan 26, 2028	3.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,376.42	0.00	3.45	Jun 15, 2054	7.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,376.42	0.00	3.62	Apr 05, 2029	5.30
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,376.42	0.00	5.70	Jun 15, 2031	2.55
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,376.42	0.00	6.00	May 01, 2049	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	9,376.42	0.00	2.77	Feb 15, 2028	3.40
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	9,376.42	0.00	9.21	Jan 10, 2039	6.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,376.42	0.00	14.86	Mar 15, 2051	3.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,376.42	0.00	3.69	May 15, 2030	6.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,376.42	0.00	12.24	Mar 15, 2047	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,376.42	0.00	1.32	Jun 24, 2026	5.45
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	9,376.42	0.00	2.89	Jul 15, 2029	5.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,376.42	0.00	3.29	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,376.42	0.00	3.75	Apr 13, 2029	3.90
OGS	ONE GAS INC	Utility	Fixed Income	9,376.42	0.00	3.63	Apr 01, 2029	5.10
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,376.42	0.00	2.06	Apr 05, 2027	2.29
RL	RALPH LAUREN CORP	Industrial	Fixed Income	9,376.42	0.00	4.82	Jun 15, 2030	2.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,376.42	0.00	5.69	Apr 23, 2031	1.95
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	9,376.42	0.00	1.70	Nov 15, 2026	3.36
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,376.42	0.00	13.61	Sep 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,376.42	0.00	5.92	Aug 15, 2031	1.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,376.42	0.00	9.65	Oct 01, 2039	5.76
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,376.42	0.00	4.15	Nov 15, 2029	5.00
SM	SM ENERGY CO	Industrial	Fixed Income	9,376.42	0.00	0.13	Sep 15, 2026	6.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,376.42	0.00	1.26	May 31, 2027	6.12
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9,376.42	0.00	4.41	Jan 28, 2030	4.65
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,376.42	0.00	2.59	Dec 01, 2027	4.00
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	9,376.42	0.00	14.97	May 01, 2050	3.10
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	9,376.42	0.00	3.76	Jun 04, 2029	5.65
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	9,376.42	0.00	9.63	Mar 15, 2040	6.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,376.42	0.00	5.36	Oct 06, 2030	1.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,376.42	0.00	2.13	May 15, 2027	3.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9,376.42	0.00	6.86	Apr 15, 2034	6.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,376.42	0.00	0.94	Feb 06, 2026	6.80
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,376.42	0.00	1.70	Feb 07, 2027	5.75
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	9,376.42	0.00	1.63	Nov 06, 2026	6.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,376.42	0.00	6.70	Feb 26, 2034	6.13
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,376.42	0.00	3.69	Jun 24, 2029	8.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	9,364.83	0.00	1.29	Jun 04, 2026	2.50
AXIATA	AXIATA GROUP	Communication	Equity	9,363.68	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	9,357.79	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	9,352.94	0.00	0.00	nan	0.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	9,352.16	0.00	10.24	Jul 09, 2035	0.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9,352.16	0.00	6.11	Jan 14, 2032	3.75
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	9,346.03	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	9,345.59	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	9,340.15	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	9,340.15	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	9,340.03	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,339.49	0.00	6.35	Jan 16, 2032	2.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,326.81	0.00	4.20	Jul 04, 2029	1.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,326.81	0.00	4.62	May 19, 2030	4.88
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	9,326.81	0.00	4.65	Jan 15, 2030	2.65
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	9,321.76	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	9,316.62	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	9,314.14	0.00	4.13	May 07, 2029	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,314.14	0.00	24.16	Mar 07, 2073	3.40
5536	ACTER CORP LTD	Industrials	Equity	9,310.74	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	9,310.74	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	9,307.63	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	9,306.17	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9,303.73	0.00	4.78	Jun 15, 2030	3.30
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9,303.73	0.00	7.12	Aug 20, 2034	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,303.73	0.00	3.03	Jun 15, 2028	4.25
AMGN	AMGEN INC	Industrial	Fixed Income	9,303.73	0.00	9.78	Mar 15, 2040	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,303.73	0.00	13.40	Sep 15, 2047	3.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	9,303.73	0.00	2.26	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,303.73	0.00	6.17	Dec 15, 2031	2.20
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	9,303.73	0.00	3.57	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.57	Apr 08, 2029	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,303.73	0.00	1.26	Jun 15, 2026	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,303.73	0.00	12.30	Aug 01, 2045	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,303.73	0.00	11.61	Mar 01, 2044	4.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,303.73	0.00	15.13	Aug 01, 2051	3.50
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,303.73	0.00	7.47	Dec 01, 2033	2.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,303.73	0.00	4.63	Mar 01, 2030	2.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,303.73	0.00	14.99	Apr 01, 2051	3.25
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,303.73	0.00	8.94	Aug 15, 2038	6.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,303.73	0.00	13.43	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,303.73	0.00	14.43	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,303.73	0.00	13.57	Apr 01, 2053	5.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,303.73	0.00	1.68	Dec 15, 2026	4.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	9,303.73	0.00	1.89	Mar 13, 2027	5.64
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,303.73	0.00	8.08	Oct 15, 2036	6.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,303.73	0.00	13.20	Apr 01, 2049	4.55
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,303.73	0.00	11.95	Dec 15, 2042	3.80
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	9,303.73	0.00	6.13	Jan 15, 2032	2.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,303.73	0.00	7.25	Feb 07, 2035	6.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,303.73	0.00	2.33	Jul 06, 2027	1.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,303.73	0.00	6.57	Jun 15, 2033	5.38
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	9,303.73	0.00	4.54	Oct 15, 2030	4.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,303.73	0.00	2.05	Apr 23, 2027	5.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.70	Apr 23, 2029	5.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,303.73	0.00	14.69	Apr 01, 2054	4.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,303.73	0.00	3.76	May 17, 2029	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,303.73	0.00	10.46	Nov 15, 2040	5.05
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9,303.73	0.00	4.49	Feb 01, 2032	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,303.73	0.00	10.90	Jun 01, 2042	5.30
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	9,303.73	0.00	2.25	Aug 01, 2030	8.00
PEP	PEPSICO INC	Industrial	Fixed Income	9,303.73	0.00	3.46	Mar 01, 2029	7.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,303.73	0.00	14.00	Jul 15, 2046	3.15
SM	SM ENERGY CO	Industrial	Fixed Income	9,303.73	0.00	0.94	Jan 15, 2027	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,303.73	0.00	0.97	Feb 13, 2026	3.45
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,303.73	0.00	4.34	Jul 15, 2032	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,303.73	0.00	12.14	Oct 01, 2044	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,303.73	0.00	7.58	Mar 01, 2035	5.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,303.73	0.00	10.17	Sep 01, 2040	5.20
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	9,303.73	0.00	12.46	Jul 23, 2042	3.38
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	9,303.73	0.00	2.22	Nov 15, 2029	7.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,303.73	0.00	5.83	Sep 01, 2031	2.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	9,303.73	0.00	1.08	Jul 15, 2028	7.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,303.73	0.00	5.45	Feb 01, 2031	2.40
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	9,303.73	0.00	4.62	Apr 15, 2030	3.20
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	9,303.73	0.00	3.59	Jan 15, 2029	3.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,303.73	0.00	8.57	Jun 15, 2037	6.38
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	9,303.73	0.00	1.31	Jun 24, 2046	5.63
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	9,303.73	0.00	3.60	May 15, 2029	6.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,303.73	0.00	11.91	Feb 09, 2051	4.68
CSANBZ	COSAN LUXEMBOURG SA RegS	Industrial	Fixed Income	9,303.73	0.00	3.14	Jun 27, 2030	7.50
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	9,303.73	0.00	3.10	Aug 07, 2028	5.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	9,303.73	0.00	1.48	Sep 05, 2026	5.90
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.35	Nov 15, 2028	5.70
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,303.73	0.00	3.39	Jan 16, 2029	8.00
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.57	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	9,303.73	0.00	3.49	Mar 15, 2029	6.30
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.67	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,303.73	0.00	3.64	Apr 30, 2029	5.95
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	9,303.73	0.00	3.53	May 20, 2029	7.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.66	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,303.73	0.00	3.67	Jun 12, 2029	7.75
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,303.73	0.00	2.18	Jun 20, 2027	6.68
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,303.73	0.00	2.30	Aug 20, 2027	5.55
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	9,303.73	0.00	4.20	Sep 11, 2031	8.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	9,303.73	0.00	3.95	Dec 31, 2079	8.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,303.73	0.00	11.45	Jun 30, 2043	4.50
HOPE	HOPE BANCORP INC	Financials	Equity	9,302.07	0.00	0.00	nan	0.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	9,301.47	0.00	1.45	Jul 31, 2026	2.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	9,301.47	0.00	2.89	Jan 31, 2028	2.65
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	9,301.47	0.00	3.77	Jan 18, 2029	2.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,301.47	0.00	14.24	Jan 18, 2044	3.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	9,301.47	0.00	7.72	Jun 16, 2034	4.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	9,288.80	0.00	2.53	Sep 05, 2027	1.13
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	9,288.80	0.00	1.04	Mar 16, 2026	1.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,288.80	0.00	4.16	Dec 12, 2030	6.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	9,288.80	0.00	18.48	Feb 06, 2054	3.15
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	9,281.33	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	9,276.12	0.00	0.19	Apr 15, 2025	1.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	9,276.12	0.00	2.14	May 25, 2027	3.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,276.12	0.00	5.40	Apr 02, 2032	2.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	9,276.12	0.00	2.22	May 25, 2027	2.10
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	9,276.12	0.00	6.67	Jun 28, 2032	2.50
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	9,276.12	0.00	3.76	Jan 18, 2029	2.75
TILE	INTERFACE INC	Industrials	Equity	9,275.22	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	9,274.99	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	9,259.41	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	9,250.78	0.00	9.98	Jun 30, 2037	3.25
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	9,246.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	9,238.11	0.00	1.29	Jun 03, 2026	2.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	9,238.11	0.00	11.93	Apr 17, 2040	2.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	9,238.11	0.00	12.97	Mar 15, 2043	3.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	9,238.11	0.00	5.50	Jan 22, 2031	2.88
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	9,231.05	0.00	1.56	Oct 13, 2026	6.50
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	9,231.05	0.00	1.62	Oct 31, 2026	6.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,231.05	0.00	2.07	Apr 21, 2027	4.00
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	9,231.05	0.00	0.94	Dec 14, 2026	7.75
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	9,231.05	0.00	5.80	Jan 20, 2032	4.60
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	9,231.05	0.00	1.11	Apr 06, 2026	5.38
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,231.05	0.00	2.94	May 11, 2028	5.38
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,231.05	0.00	1.69	Jul 17, 2028	8.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,231.05	0.00	3.51	Jan 12, 2029	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,231.05	0.00	3.19	Sep 21, 2028	5.30
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,231.05	0.00	1.67	Nov 15, 2026	5.38
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,231.05	0.00	1.87	Feb 15, 2027	5.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,231.05	0.00	3.53	Feb 15, 2029	5.18
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,231.05	0.00	2.34	Aug 27, 2027	4.88
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	9,231.05	0.00	1.81	Feb 28, 2027	9.63
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,231.05	0.00	2.05	Apr 24, 2027	5.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,231.05	0.00	3.73	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,231.05	0.00	3.74	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,231.05	0.00	3.78	Jun 05, 2029	5.75
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	9,231.05	0.00	3.71	Jun 06, 2029	6.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,231.05	0.00	3.69	Jun 06, 2029	5.75
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,231.05	0.00	2.19	Jun 20, 2027	5.90
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,231.05	0.00	2.31	Aug 19, 2027	5.10
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	9,231.05	0.00	3.43	Nov 15, 2029	8.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,231.05	0.00	2.82	May 19, 2028	8.50
T	AT&T INC	Industrial	Fixed Income	9,231.05	0.00	16.54	Feb 01, 2061	3.50
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,231.05	0.00	5.63	Mar 01, 2032	5.43
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,231.05	0.00	1.79	Jan 15, 2027	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,231.05	0.00	4.43	Dec 15, 2029	2.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	9,231.05	0.00	1.48	Jul 01, 2027	5.63
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	9,231.05	0.00	6.75	May 01, 2034	7.35
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,231.05	0.00	13.26	Mar 15, 2049	4.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,231.05	0.00	3.20	Oct 01, 2028	6.38
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,231.05	0.00	5.67	Jun 07, 2031	2.67
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	Financial Institutions	Fixed Income	9,231.05	0.00	4.23	Jan 22, 2030	6.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,231.05	0.00	5.90	Mar 17, 2032	4.20
DFS	DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	9,231.05	0.00	1.05	Mar 13, 2026	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,231.05	0.00	15.48	Dec 15, 2051	3.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,231.05	0.00	7.14	Jun 01, 2034	5.45
EQIX	EQUINIX INC	Industrial	Fixed Income	9,231.05	0.00	14.76	Feb 15, 2052	3.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,231.05	0.00	6.96	Feb 14, 2034	5.00
FMC	FMC CORPORATION	Industrial	Fixed Income	9,231.05	0.00	4.15	Oct 01, 2029	3.45
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	9,231.05	0.00	1.08	May 15, 2026	5.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,231.05	0.00	3.54	Mar 15, 2030	5.88
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,231.05	0.00	7.50	Sep 15, 2034	4.45
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	9,231.05	0.00	3.72	Jun 01, 2029	4.88
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,231.05	0.00	14.65	Jun 01, 2050	3.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,231.05	0.00	2.09	May 08, 2027	5.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,231.05	0.00	13.05	Apr 15, 2050	5.13
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,231.05	0.00	4.95	Mar 15, 2032	6.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,231.05	0.00	13.24	Dec 15, 2047	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,231.05	0.00	18.75	Jul 01, 2111	5.60
MOS	MOSAIC CO/THE	Industrial	Fixed Income	9,231.05	0.00	3.33	Nov 15, 2028	5.38
EXC	PECO ENERGY CO	Utility	Fixed Income	9,231.05	0.00	14.80	Sep 15, 2049	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,231.05	0.00	2.46	Oct 13, 2027	5.17
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	9,231.05	0.00	2.60	Aug 01, 2029	9.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,231.05	0.00	4.68	Mar 10, 2030	2.10
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,231.05	0.00	6.36	Jan 15, 2033	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9,231.05	0.00	1.70	Jul 15, 2028	7.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,231.05	0.00	6.80	Dec 15, 2032	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,231.05	0.00	13.39	Jun 01, 2047	3.75
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	9,231.05	0.00	6.03	Jan 15, 2032	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,231.05	0.00	1.37	Jul 13, 2026	5.88
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	9,231.05	0.00	3.49	Jan 15, 2029	5.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,231.05	0.00	13.37	Apr 01, 2048	4.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,231.05	0.00	7.34	Oct 15, 2034	5.05
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,231.05	0.00	1.06	Mar 20, 2026	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,231.05	0.00	1.43	Aug 14, 2026	4.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,231.05	0.00	14.14	Apr 01, 2050	3.65
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	9,231.05	0.00	2.32	Aug 15, 2052	5.63
MELE	MELEXIS NV	Information Technology	Equity	9,228.23	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	9,227.08	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,225.43	0.00	5.51	Jan 10, 2031	2.55
BNG	BNG BANK NV RegS	Government Related	Fixed Income	9,225.43	0.00	3.57	Feb 15, 2029	4.25
PBI	PITNEY BOWES INC	Industrials	Equity	9,221.52	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	9,221.52	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,212.76	0.00	7.96	Jan 09, 2034	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	9,212.76	0.00	9.71	Oct 28, 2036	3.13
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	9,206.71	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	9,204.87	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	9,200.09	0.00	5.04	Nov 15, 2031	8.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,200.09	0.00	0.78	Nov 17, 2025	1.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	9,200.09	0.00	4.30	Jun 12, 2029	0.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,200.09	0.00	7.99	Feb 02, 2034	2.75
066970	L&F LTD	Industrials	Equity	9,198.99	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	9,197.05	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	9,193.11	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	9,190.97	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,187.42	0.00	6.78	Mar 04, 2033	4.10
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	9,187.42	0.00	1.51	Sep 10, 2026	1.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	9,187.42	0.00	8.18	Nov 22, 2034	3.63
GBG	GB GROUP PLC	Information Technology	Equity	9,181.46	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	9,181.46	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	9,181.34	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,174.75	0.00	0.57	Sep 02, 2025	0.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	9,163.70	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	9,162.07	0.00	1.17	Apr 20, 2026	1.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	9,162.07	0.00	7.97	Jan 11, 2034	2.63
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	9,158.36	0.00	0.48	Aug 15, 2026	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,158.36	0.00	13.65	Dec 01, 2047	3.70
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,158.36	0.00	13.96	May 01, 2050	3.70
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	9,158.36	0.00	1.96	Apr 01, 2029	7.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	9,158.36	0.00	5.59	Jun 15, 2031	3.15
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,158.36	0.00	1.49	Sep 10, 2027	4.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,158.36	0.00	4.31	Jan 22, 2030	5.54
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,158.36	0.00	4.11	Jan 30, 2030	5.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,158.36	0.00	2.91	Jun 15, 2029	6.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,158.36	0.00	4.81	Dec 01, 2050	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,158.36	0.00	12.05	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,158.36	0.00	6.15	Dec 15, 2031	2.30
CACC	CREDIT ACCEPTANCE CORPORATION	Financial Institutions	Fixed Income	9,158.36	0.00	0.46	Mar 15, 2026	6.63
DAN	DANA INC	Industrial	Fixed Income	9,158.36	0.00	1.56	Nov 15, 2027	5.38
DAN	DANA INC	Industrial	Fixed Income	9,158.36	0.00	1.60	Jun 15, 2028	5.63
DHR	DANAHER CORPORATION	Industrial	Fixed Income	9,158.36	0.00	12.42	Sep 15, 2045	4.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9,158.36	0.00	1.88	Jun 01, 2028	7.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,158.36	0.00	5.53	Apr 15, 2031	2.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,158.36	0.00	5.22	Oct 15, 2030	1.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,158.36	0.00	13.75	Jun 01, 2054	5.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,158.36	0.00	13.86	Jun 01, 2049	3.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,158.36	0.00	7.68	Jan 14, 2035	5.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	9,158.36	0.00	11.55	Feb 15, 2043	4.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,158.36	0.00	11.22	Dec 01, 2042	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,158.36	0.00	7.51	Jan 15, 2035	5.60
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	9,158.36	0.00	13.13	Feb 21, 2048	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,158.36	0.00	1.11	Apr 03, 2026	4.75
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,158.36	0.00	4.80	Jun 30, 2032	10.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	9,158.36	0.00	4.70	Dec 01, 2032	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,158.36	0.00	5.60	May 22, 2032	2.17
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,158.36	0.00	2.92	May 07, 2028	4.13
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	9,158.36	0.00	2.33	Nov 15, 2027	6.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,158.36	0.00	3.36	Sep 15, 2028	2.45
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,158.36	0.00	13.91	Nov 01, 2049	3.81
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,158.36	0.00	5.30	May 28, 2031	5.16
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,158.36	0.00	10.23	Nov 01, 2040	5.38
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	9,158.36	0.00	1.47	Feb 01, 2027	6.38
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	9,158.36	0.00	1.94	Jan 15, 2028	5.13
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,158.36	0.00	6.13	Mar 01, 2032	2.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,158.36	0.00	3.20	Apr 15, 2029	5.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	9,158.36	0.00	13.43	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,158.36	0.00	15.15	Feb 01, 2051	2.95
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,158.36	0.00	4.21	Apr 15, 2030	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,158.36	0.00	7.56	Jan 15, 2035	5.63
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	9,158.36	0.00	2.17	Apr 30, 2028	7.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Industrial	Fixed Income	9,158.36	0.00	4.08	Jan 24, 2030	7.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,158.36	0.00	15.95	Aug 12, 2051	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,158.36	0.00	2.22	Jun 15, 2027	2.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,158.36	0.00	11.75	Feb 14, 2042	3.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,158.36	0.00	1.61	Oct 14, 2031	2.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,158.36	0.00	2.22	Jul 03, 2027	4.95
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9,158.36	0.00	6.11	Feb 01, 2032	3.10
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,158.36	0.00	14.26	Mar 09, 2052	4.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,158.36	0.00	3.11	Aug 06, 2028	5.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,158.36	0.00	10.33	Nov 15, 2041	6.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	9,158.36	0.00	1.14	Dec 31, 2079	6.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,158.36	0.00	17.06	Oct 26, 2051	2.50
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,158.36	0.00	2.18	Jun 15, 2052	5.90
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	9,158.36	0.00	1.38	Jul 17, 2026	5.95
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	9,158.36	0.00	0.97	Jul 28, 2026	7.95
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,158.36	0.00	2.89	Apr 27, 2028	5.15
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,158.36	0.00	1.33	Jun 27, 2026	5.70
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	9,158.36	0.00	1.86	Jan 29, 2027	6.20
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,158.36	0.00	3.75	May 08, 2029	5.13
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,158.36	0.00	2.11	May 14, 2027	5.00
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,158.36	0.00	2.16	Jun 11, 2027	6.38
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,158.36	0.00	2.21	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,158.36	0.00	2.25	Dec 31, 2079	5.30
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	9,158.36	0.00	5.15	Jun 30, 2034	7.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,158.36	0.00	3.69	Dec 31, 2079	6.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,158.36	0.00	3.96	Mar 10, 2035	5.36
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	9,151.94	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	9,150.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	9,149.40	0.00	3.19	Aug 02, 2033	5.68
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,149.40	0.00	14.86	Aug 07, 2045	3.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	9,149.40	0.00	2.13	Apr 25, 2028	1.66
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,149.40	0.00	4.90	May 22, 2030	2.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	9,149.40	0.00	4.83	Apr 08, 2030	1.95
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,149.40	0.00	2.99	Mar 15, 2028	1.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,149.40	0.00	2.39	Sep 21, 2028	5.63
MYR	MYR/USD	Cash and/or Derivatives	Forwards	9,149.40	0.00	0.00	Mar 19, 2025	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	9,136.73	0.00	1.58	Sep 27, 2026	1.50
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	9,124.06	0.00	18.31	Mar 20, 2049	2.20
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	9,124.06	0.00	2.11	Apr 20, 2027	1.50
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	9,124.06	0.00	2.26	May 31, 2027	1.38
9449	GMO INTERNET GROUP INC	Information Technology	Equity	9,119.11	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	9,119.11	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,111.38	0.00	1.07	Mar 10, 2026	1.75
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	9,111.38	0.00	0.93	Jan 15, 2026	0.88
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	9,111.38	0.00	0.99	Feb 05, 2026	0.50
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	9,111.38	0.00	4.34	Jul 19, 2029	0.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,111.38	0.00	11.61	Apr 02, 2038	2.00
NCAB	NCAB GROUP	Information Technology	Equity	9,103.52	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	9,092.83	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	9,087.94	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	9,086.04	0.00	1.67	Oct 28, 2026	1.38
ORFP	LOREAL SA RegS	Corporates	Fixed Income	9,086.04	0.00	1.37	Jun 29, 2026	0.88
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	9,085.68	0.00	5.36	Dec 15, 2030	2.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,085.68	0.00	12.11	Aug 15, 2044	4.15
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	9,085.68	0.00	2.04	Oct 01, 2027	4.75
ARCO	ARCOS DORADOS BV 144A	Industrial	Fixed Income	9,085.68	0.00	5.57	Jan 29, 2032	6.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,085.68	0.00	2.10	Aug 15, 2027	6.22
ADSK	AUTODESK INC	Industrial	Fixed Income	9,085.68	0.00	6.13	Dec 15, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,085.68	0.00	4.74	Apr 30, 2030	2.65
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	9,085.68	0.00	1.91	Dec 01, 2028	9.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,085.68	0.00	5.06	Mar 26, 2031	5.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	9,085.68	0.00	2.13	May 01, 2029	8.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,085.68	0.00	2.26	Aug 15, 2027	5.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	9,085.68	0.00	1.24	Oct 15, 2026	5.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,085.68	0.00	4.18	Jun 15, 2032	6.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9,085.68	0.00	4.29	Dec 01, 2029	3.70
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	9,085.68	0.00	2.78	Mar 01, 2029	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,085.68	0.00	2.75	Feb 15, 2028	3.60
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,085.68	0.00	8.16	Oct 24, 2036	6.15
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	9,085.68	0.00	7.81	Jan 16, 2035	4.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	9,085.68	0.00	5.57	Jan 22, 2032	6.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	9,085.68	0.00	8.16	Jan 22, 2037	6.66
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,085.68	0.00	4.73	Nov 15, 2030	6.20
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	9,085.68	0.00	1.08	Apr 01, 2026	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,085.68	0.00	14.02	May 15, 2053	5.15
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,085.68	0.00	6.46	Jan 01, 2047	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,085.68	0.00	4.08	Nov 07, 2029	5.88
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,085.68	0.00	6.21	Apr 20, 2048	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,085.68	0.00	2.61	Nov 15, 2027	2.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,085.68	0.00	0.94	Jan 15, 2027	8.00
SO	GEORGIA POWER CO	Utility	Fixed Income	9,085.68	0.00	11.61	Mar 15, 2043	4.30
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	9,085.68	0.00	0.03	Jun 01, 2026	5.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,085.68	0.00	5.41	Feb 01, 2031	2.60
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	9,085.68	0.00	3.10	May 15, 2029	6.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,085.68	0.00	7.17	Jun 15, 2034	5.45
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,085.68	0.00	3.61	Jan 23, 2030	7.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,085.68	0.00	11.96	Jul 02, 2044	4.63
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	9,085.68	0.00	6.45	Nov 15, 2033	7.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	9,085.68	0.00	14.54	Jan 18, 2052	3.59
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,085.68	0.00	2.92	Apr 21, 2028	4.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,085.68	0.00	4.73	Nov 15, 2032	7.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,085.68	0.00	2.77	Jan 15, 2029	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,085.68	0.00	7.17	May 17, 2034	5.20
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,085.68	0.00	12.00	Aug 19, 2041	2.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,085.68	0.00	11.67	Apr 15, 2045	4.88
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	9,085.68	0.00	0.68	Jun 01, 2026	6.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,085.68	0.00	4.13	Oct 01, 2029	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,085.68	0.00	11.41	Jun 15, 2043	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,085.68	0.00	3.55	Jan 25, 2029	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,085.68	0.00	5.18	Aug 27, 2030	1.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,085.68	0.00	3.17	Jun 15, 2028	2.30
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,085.68	0.00	2.54	Apr 01, 2028	4.88
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	9,085.68	0.00	2.69	Jan 21, 2029	5.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,085.68	0.00	5.51	Jan 12, 2031	1.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,085.68	0.00	4.50	Apr 15, 2030	5.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,085.68	0.00	5.73	Jan 15, 2032	5.45
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,085.68	0.00	13.47	Feb 01, 2049	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,085.68	0.00	1.82	Jan 08, 2027	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,085.68	0.00	4.33	Jan 09, 2030	4.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	9,085.68	0.00	0.94	Feb 02, 2026	4.13
TCELLT	TURKCELL ILETISIM HIZMETLERI AS 144A	Industrial	Fixed Income	9,085.68	0.00	5.35	Jan 24, 2032	7.65
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	9,085.68	0.00	5.88	Nov 15, 2054	3.31
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	9,085.68	0.00	1.27	Sep 14, 2026	4.95
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,085.68	0.00	2.08	May 16, 2027	5.20
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	9,085.68	0.00	2.50	Oct 24, 2027	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,085.68	0.00	3.25	Sep 12, 2028	4.25
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	9,085.68	0.00	1.14	Dec 31, 2079	5.95
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,085.68	0.00	1.55	Oct 01, 2026	5.50
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	9,085.68	0.00	1.23	May 16, 2026	4.26
CCB	CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	Fixed Income	9,085.68	0.00	1.26	May 31, 2026	4.50
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	9,085.68	0.00	1.24	May 25, 2026	4.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,085.68	0.00	3.14	Jul 18, 2028	5.00
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	9,085.68	0.00	3.92	Jul 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	9,085.68	0.00	1.85	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	9,085.68	0.00	1.87	Jan 30, 2027	5.60
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,085.68	0.00	0.02	May 23, 2027	4.96
CSFCO	CSCIF HONG KONG LTD MTN RegS	Financial Institutions	Fixed Income	9,085.68	0.00	0.02	May 31, 2027	5.13
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,085.68	0.00	3.75	Jun 11, 2029	6.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,085.68	0.00	0.03	Jun 26, 2027	4.90
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,085.68	0.00	2.20	Jun 26, 2027	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,085.68	0.00	2.23	Jul 02, 2027	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,085.68	0.00	2.18	Jul 23, 2027	5.38
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,085.68	0.00	5.38	Sep 05, 2031	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,085.68	0.00	4.23	Jan 23, 2030	5.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,085.68	0.00	2.74	Mar 05, 2028	5.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,085.68	0.00	2.37	Sep 10, 2027	4.30
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,085.68	0.00	2.75	Apr 03, 2028	6.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,085.68	0.00	1.99	Mar 27, 2027	4.70
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	9,081.35	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	9,075.47	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	9,075.47	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	9,075.47	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,073.37	0.00	1.01	Feb 13, 2026	0.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	9,073.37	0.00	7.78	Jun 20, 2033	1.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	9,073.37	0.00	9.07	Jul 21, 2037	5.00
KFW	KFW MTN RegS	Government Related	Fixed Income	9,073.37	0.00	3.07	Apr 11, 2028	2.38
9605	TOEI LTD	Communication	Equity	9,072.35	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	9,069.59	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	9,063.71	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	9,063.71	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	9,060.69	0.00	7.66	Oct 24, 2033	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,060.69	0.00	1.32	Jun 08, 2026	0.75
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	9,060.69	0.00	0.80	Nov 24, 2025	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,060.69	0.00	5.61	Sep 24, 2031	5.13
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	9,060.43	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	9,056.76	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	9,056.76	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	9,051.95	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,048.02	0.00	1.87	Feb 08, 2027	4.38
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	9,048.02	0.00	3.56	Sep 20, 2028	0.50
000150	DOOSAN CORP	Industrials	Equity	9,046.06	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	9,041.91	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	9,041.17	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	9,035.35	0.00	13.80	Aug 11, 2045	2.89
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	9,035.35	0.00	5.22	Aug 14, 2030	1.38
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	9,035.35	0.00	3.80	Jun 13, 2029	5.87
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	9,035.35	0.00	2.76	Dec 31, 2079	3.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	9,035.35	0.00	4.40	Oct 30, 2029	2.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,035.35	0.00	13.27	Jan 11, 2044	4.13
1208	MMG LTD	Materials	Equity	9,034.30	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	9,034.30	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	9,022.68	0.00	1.87	Jan 06, 2027	1.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,022.68	0.00	1.18	Apr 11, 2026	0.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,022.68	0.00	0.93	Jan 11, 2026	0.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	9,022.68	0.00	8.05	Apr 27, 2033	0.20
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	9,012.99	0.00	4.11	Oct 09, 2029	4.56
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	9,012.99	0.00	4.09	Oct 10, 2029	4.86
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,012.99	0.00	2.50	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,012.99	0.00	2.94	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,012.99	0.00	2.51	Oct 22, 2027	4.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,012.99	0.00	3.65	May 29, 2030	7.88
T	AT&T INC	Industrial	Fixed Income	9,012.99	0.00	10.74	Mar 15, 2042	5.15
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,012.99	0.00	1.40	Nov 15, 2027	6.00
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,012.99	0.00	2.23	May 01, 2028	6.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	9,012.99	0.00	1.04	Mar 11, 2026	4.55
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	9,012.99	0.00	6.87	Apr 10, 2034	5.88
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,012.99	0.00	1.97	Mar 18, 2027	4.38
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	9,012.99	0.00	2.83	May 25, 2028	8.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,012.99	0.00	1.97	Apr 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,012.99	0.00	15.10	Feb 15, 2051	3.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,012.99	0.00	2.06	Apr 22, 2027	3.63
CARS	CARSCOM INC 144A	Industrial	Fixed Income	9,012.99	0.00	1.67	Nov 01, 2028	6.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	9,012.99	0.00	1.24	May 18, 2026	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,012.99	0.00	8.16	Jun 15, 2036	6.20
GLW	CORNING INC	Industrial	Fixed Income	9,012.99	0.00	9.93	Aug 15, 2040	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	9,012.99	0.00	5.05	Mar 01, 2031	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,012.99	0.00	7.69	Mar 15, 2035	5.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,012.99	0.00	5.81	Nov 15, 2031	3.60
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,012.99	0.00	11.01	Apr 01, 2044	5.60
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,012.99	0.00	2.72	Jan 14, 2028	4.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,012.99	0.00	6.44	Jun 01, 2033	5.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,012.99	0.00	1.96	Mar 30, 2027	3.85
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,012.99	0.00	6.21	Nov 20, 2042	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,012.99	0.00	14.61	Sep 23, 2051	3.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,012.99	0.00	6.31	Apr 30, 2033	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,012.99	0.00	3.58	Oct 15, 2030	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9,012.99	0.00	3.63	Apr 01, 2029	4.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,012.99	0.00	2.50	Oct 16, 2027	4.13
LABL	LABL INC 144A	Industrial	Fixed Income	9,012.99	0.00	3.77	Nov 01, 2029	8.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,012.99	0.00	3.53	Mar 15, 2029	6.50
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	9,012.99	0.00	4.94	Mar 31, 2031	6.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	9,012.99	0.00	4.39	Jan 16, 2030	4.50
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	9,012.99	0.00	0.57	Jul 15, 2027	7.50
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,012.99	0.00	7.77	Mar 15, 2040	5.60
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	9,012.99	0.00	6.57	May 03, 2033	4.88
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,012.99	0.00	2.84	May 17, 2028	7.23
PEP	PEPSICO INC	Industrial	Fixed Income	9,012.99	0.00	14.67	Jul 29, 2049	3.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9,012.99	0.00	5.91	Sep 01, 2031	2.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,012.99	0.00	5.03	Jan 11, 2031	5.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	9,012.99	0.00	10.26	Mar 25, 2044	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	9,012.99	0.00	2.11	Jul 15, 2028	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,012.99	0.00	13.75	Aug 15, 2049	3.80
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,012.99	0.00	2.90	Apr 12, 2028	4.50
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	9,012.99	0.00	2.00	Jan 15, 2028	5.50
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,012.99	0.00	3.29	May 01, 2030	6.88
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,012.99	0.00	11.71	Feb 15, 2044	4.45
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9,012.99	0.00	2.90	Sep 15, 2028	4.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,012.99	0.00	1.87	Jan 24, 2027	4.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	9,012.99	0.00	0.91	Aug 01, 2026	4.75
SUNSHG	SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	9,012.99	0.00	1.15	Apr 20, 2026	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,012.99	0.00	1.90	Feb 23, 2027	4.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	9,012.99	0.00	1.85	Jan 17, 2047	5.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	9,012.99	0.00	1.85	Jan 20, 2027	5.30
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,012.99	0.00	2.02	Apr 04, 2027	4.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,012.99	0.00	2.52	Nov 08, 2027	5.20
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,012.99	0.00	2.84	Mar 19, 2028	4.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	9,012.99	0.00	3.24	Nov 01, 2028	5.55
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,012.99	0.00	3.94	Sep 10, 2029	5.50
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	9,012.99	0.00	14.91	Aug 19, 2050	3.06
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,012.99	0.00	15.15	Sep 14, 2050	3.00
MVMOFB	MALDIVES SUKUK ISSUANCE LTD RegS	Sovereign	Fixed Income	9,012.99	0.00	1.07	Apr 08, 2026	9.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,012.99	0.00	1.30	Jun 22, 2031	6.80
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	9,012.99	0.00	1.51	Sep 21, 2026	6.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,012.99	0.00	5.78	May 13, 2032	5.63
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	9,012.99	0.00	1.24	May 23, 2026	4.13
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,012.99	0.00	3.09	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,012.99	0.00	3.13	Jul 12, 2028	4.88
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,012.99	0.00	3.16	Jul 27, 2028	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,012.99	0.00	0.02	Jan 29, 2029	5.53
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	9,012.99	0.00	3.58	Jan 23, 2029	4.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	9,012.99	0.00	0.02	Jan 24, 2027	4.94
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,012.99	0.00	3.88	Jul 02, 2029	5.38
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,012.99	0.00	3.71	Jul 11, 2029	5.63
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,012.99	0.00	2.38	Sep 13, 2027	4.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,012.99	0.00	4.06	Sep 17, 2029	4.49
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	9,010.01	0.00	3.55	Mar 31, 2029	6.19
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	9,010.01	0.00	9.14	Mar 09, 2039	6.38
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	9,010.01	0.00	2.32	Jun 30, 2027	1.20
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	9,010.01	0.00	2.86	Jan 12, 2028	1.72
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,010.01	0.00	2.30	Jul 22, 2027	4.13
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	8,997.33	0.00	1.23	May 03, 2026	0.25
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	8,997.33	0.00	9.36	Feb 14, 2035	0.88
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	8,997.33	0.00	5.73	Sep 25, 2031	4.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,997.33	0.00	10.90	May 31, 2039	3.63
QNST	QUINSTREET INC	Communication	Equity	8,996.54	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	8,993.13	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	8,984.66	0.00	4.54	Jun 04, 2050	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,984.66	0.00	2.11	Apr 19, 2027	2.38
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,984.66	0.00	0.57	Sep 01, 2025	0.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,984.66	0.00	13.01	May 16, 2044	4.18
ELME	ELME	Real Estate	Equity	8,976.17	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	8,975.48	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	8,975.25	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	8,971.99	0.00	2.46	Aug 21, 2027	1.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,971.99	0.00	8.60	May 30, 2037	5.63
SPP	SPAR GROUP LTD	Consumer Staples	Equity	8,969.60	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	8,963.72	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	8,963.23	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	8,959.32	0.00	1.24	May 20, 2026	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,959.32	0.00	1.61	Oct 01, 2026	2.88
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	8,959.32	0.00	1.35	Jun 17, 2026	0.01
STEL	STELLAR BANCORP INC	Financials	Equity	8,952.10	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	8,951.96	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	8,950.25	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	8,947.64	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	8,947.64	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,946.64	0.00	1.57	Sep 07, 2026	0.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,946.64	0.00	1.42	Jul 10, 2026	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	8,946.64	0.00	9.01	Sep 17, 2034	1.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	8,946.64	0.00	6.74	Jan 18, 2032	0.63
ADC	AGREE LP	Financial Institutions	Fixed Income	8,940.30	0.00	6.16	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,940.30	0.00	14.26	Oct 01, 2049	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,940.30	0.00	13.65	Apr 15, 2053	5.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	8,940.30	0.00	15.32	Feb 04, 2061	4.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	8,940.30	0.00	3.02	Feb 15, 2029	3.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,940.30	0.00	3.70	Jan 12, 2029	2.25
COR	CENCORA INC	Industrial	Fixed Income	8,940.30	0.00	13.18	Dec 15, 2047	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	8,940.30	0.00	8.55	Jun 01, 2037	6.38
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	8,940.30	0.00	6.08	Feb 15, 2032	2.95
ASH	ASHLAND INC 144A	Industrial	Fixed Income	8,940.30	0.00	5.65	Sep 01, 2031	3.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,940.30	0.00	1.75	Jul 15, 2027	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	8,940.30	0.00	4.39	Apr 01, 2030	5.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	8,940.30	0.00	5.98	Mar 16, 2032	3.76
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,940.30	0.00	7.44	Sep 17, 2034	4.65
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,940.30	0.00	2.62	Feb 15, 2028	5.75
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	8,940.30	0.00	12.68	Nov 24, 2045	4.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,940.30	0.00	15.51	Sep 01, 2051	2.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8,940.30	0.00	9.78	Nov 01, 2040	3.09
DAN	DANA INC	Industrial	Fixed Income	8,940.30	0.00	4.29	Sep 01, 2030	4.25
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	8,940.30	0.00	12.36	Dec 01, 2044	4.15
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	8,940.30	0.00	2.60	Apr 15, 2028	4.38
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	8,940.30	0.00	11.36	Feb 01, 2043	5.15
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	8,940.30	0.00	6.51	Jun 01, 2048	3.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	8,940.30	0.00	1.22	May 15, 2026	3.85
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	8,940.30	0.00	0.88	Aug 01, 2027	7.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,940.30	0.00	4.11	Sep 26, 2029	4.18
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,940.30	0.00	5.45	Mar 01, 2031	2.40
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	8,940.30	0.00	2.28	Jan 15, 2028	5.00
KFY	KORN FERRY 144A	Industrial	Fixed Income	8,940.30	0.00	2.23	Dec 15, 2027	4.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	8,940.30	0.00	2.34	Dec 15, 2027	4.63
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,940.30	0.00	3.62	Mar 15, 2030	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,940.30	0.00	13.20	Nov 01, 2052	6.25
MERLLN	MERLIN ENTERTAINMENTS LTD 144A	Industrial	Fixed Income	8,940.30	0.00	1.11	Jun 15, 2026	5.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,940.30	0.00	13.91	May 13, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,940.30	0.00	6.18	Sep 15, 2032	4.55
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	8,940.30	0.00	1.36	Jun 29, 2026	1.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,940.30	0.00	12.98	Oct 01, 2054	5.90
PEP	PEPSICO INC	Industrial	Fixed Income	8,940.30	0.00	10.88	Mar 19, 2040	3.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	8,940.30	0.00	7.05	Feb 16, 2034	4.70
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	8,940.30	0.00	2.52	Jan 15, 2029	6.88
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,940.30	0.00	8.37	Mar 15, 2037	6.27
ROST	ROSS STORES INC	Industrial	Fixed Income	8,940.30	0.00	5.66	Apr 15, 2031	1.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	8,940.30	0.00	4.77	Feb 15, 2033	8.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,940.30	0.00	15.02	Sep 30, 2051	3.15
TXT	TEXTRON INC	Industrial	Fixed Income	8,940.30	0.00	2.81	Mar 01, 2028	3.38
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,940.30	0.00	6.72	Jul 13, 2033	5.12
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A	Agency	Fixed Income	8,940.30	0.00	4.19	Feb 04, 2030	7.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,940.30	0.00	10.57	Aug 15, 2042	5.75
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,940.30	0.00	3.98	Jul 15, 2029	3.85
WMT	WALMART INC	Industrial	Fixed Income	8,940.30	0.00	13.96	Dec 15, 2047	3.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,940.30	0.00	14.89	Apr 01, 2050	3.05
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8,940.30	0.00	12.06	Sep 01, 2048	4.81
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	8,940.30	0.00	3.58	Jan 24, 2029	4.75
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	8,940.30	0.00	5.76	Aug 15, 2031	2.63
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,940.30	0.00	2.72	Feb 13, 2028	4.88
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	8,940.30	0.00	11.89	Apr 24, 2043	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	8,940.30	0.00	12.10	May 07, 2044	4.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,940.30	0.00	1.31	Jun 14, 2026	3.70
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	8,940.30	0.00	1.58	Oct 06, 2026	3.88
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	8,940.30	0.00	2.04	Apr 11, 2027	4.38
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	8,940.30	0.00	2.78	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	8,940.30	0.00	2.79	Apr 11, 2028	5.80
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	8,940.30	0.00	3.57	Feb 11, 2029	4.40
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	8,940.30	0.00	1.04	Mar 08, 2026	3.50
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	8,940.30	0.00	1.05	Dec 31, 2079	4.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	8,940.30	0.00	1.10	Mar 30, 2026	3.75
TTMTIN	TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	8,940.30	0.00	1.25	Jun 09, 2026	4.35
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	8,940.30	0.00	1.29	Jun 10, 2026	4.56
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,940.30	0.00	14.19	Sep 10, 2051	3.50
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	8,940.30	0.00	1.54	Oct 14, 2026	5.00
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	8,940.30	0.00	2.06	Apr 20, 2027	4.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	8,940.30	0.00	3.18	May 20, 2029	6.75
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	8,940.30	0.00	2.21	Jun 14, 2027	4.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,940.30	0.00	2.73	Jan 17, 2028	4.58
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	8,940.30	0.00	4.99	Jan 24, 2031	5.38
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	8,940.30	0.00	6.86	Apr 02, 2034	5.75
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	8,940.30	0.00	3.98	Jul 22, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	8,940.30	0.00	7.38	Jul 25, 2034	5.25
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,940.30	0.00	3.97	Dec 31, 2079	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	8,940.30	0.00	4.14	Jan 07, 2030	6.88
PETDAG	PETRONAS DAGANGAN	Energy	Equity	8,934.31	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	8,934.31	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	8,933.97	0.00	1.59	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	8,933.97	0.00	1.69	Oct 19, 2026	0.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,933.97	0.00	2.71	Nov 15, 2027	1.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,933.97	0.00	2.87	Jan 17, 2028	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	8,933.97	0.00	2.35	Jun 28, 2027	0.75
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	8,928.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,921.30	0.00	1.97	Feb 02, 2027	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,921.30	0.00	12.31	Feb 14, 2043	4.25
DUE	D RR AG	Industrials	Equity	8,916.46	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,908.63	0.00	4.17	Sep 01, 2029	3.40
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,908.63	0.00	3.24	Jun 22, 2028	1.38
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	8,908.63	0.00	1.35	Sep 21, 2027	0.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,908.63	0.00	1.94	Jan 21, 2028	0.75
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	8,908.63	0.00	4.43	Jun 15, 2030	7.63
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	8,900.88	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	8,895.95	0.00	5.03	Apr 24, 2030	0.88
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	8,893.14	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,893.14	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	8,893.14	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	8,887.29	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	8,883.28	0.00	3.07	Apr 17, 2028	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,883.28	0.00	6.85	Jul 22, 2032	1.95
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	8,883.28	0.00	3.38	Oct 03, 2028	3.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	8,870.61	0.00	1.97	Feb 03, 2027	0.63
6622	DAIHEN CORP	Industrials	Equity	8,869.70	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	8,869.70	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	8,869.61	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,867.62	0.00	12.59	Apr 01, 2047	4.50
T	AT&T INC	Industrial	Fixed Income	8,867.62	0.00	13.94	Mar 01, 2057	5.70
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,867.62	0.00	1.94	Jul 01, 2028	6.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,867.62	0.00	12.13	Oct 01, 2041	2.80
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,867.62	0.00	1.60	Nov 01, 2027	9.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,867.62	0.00	2.76	Jun 30, 2029	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,867.62	0.00	13.21	Aug 15, 2046	3.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,867.62	0.00	2.38	Sep 08, 2028	4.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,867.62	0.00	15.11	Dec 01, 2051	3.13
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	8,867.62	0.00	2.32	Aug 15, 2027	3.45
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	8,867.62	0.00	3.05	Sep 15, 2028	5.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,867.62	0.00	7.41	Nov 15, 2034	5.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,867.62	0.00	8.88	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,867.62	0.00	12.53	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,867.62	0.00	9.91	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,867.62	0.00	7.12	May 15, 2034	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	8,867.62	0.00	6.78	Jun 07, 2033	4.63
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	8,867.62	0.00	6.50	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	8,867.62	0.00	6.51	Apr 01, 2048	3.50
FTV	FORTIVE CORP	Industrial	Fixed Income	8,867.62	0.00	12.71	Jun 15, 2046	4.30
GRUMAB	GRUMA SAB DE CV 144A	Industrial	Fixed Income	8,867.62	0.00	7.45	Dec 09, 2034	5.39
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,867.62	0.00	1.86	Feb 15, 2027	4.95
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	8,867.62	0.00	4.14	Sep 30, 2029	4.00
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	8,867.62	0.00	2.86	Sep 15, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,867.62	0.00	2.30	Jul 13, 2027	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,867.62	0.00	2.02	Mar 27, 2027	3.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,867.62	0.00	13.61	Sep 17, 2050	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	8,867.62	0.00	2.78	Feb 26, 2028	3.50
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	8,867.62	0.00	3.57	Feb 15, 2030	5.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	8,867.62	0.00	2.63	Jul 01, 2028	5.00
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	8,867.62	0.00	12.98	Sep 01, 2050	5.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	8,867.62	0.00	3.88	Jun 01, 2029	3.60
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	8,867.62	0.00	1.95	Apr 01, 2027	4.20
RVTY	REVVITY INC	Industrial	Fixed Income	8,867.62	0.00	5.46	Mar 15, 2031	2.55
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,867.62	0.00	1.31	Mar 15, 2027	6.88
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,867.62	0.00	5.21	Sep 21, 2030	1.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,867.62	0.00	14.30	Aug 01, 2054	5.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,867.62	0.00	13.88	Sep 01, 2054	5.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,867.62	0.00	3.56	Mar 15, 2029	5.38
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	8,867.62	0.00	6.61	May 15, 2033	4.85
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	8,867.62	0.00	3.62	Oct 01, 2029	8.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,867.62	0.00	1.38	Jul 15, 2026	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,867.62	0.00	12.00	Sep 17, 2041	2.93
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,867.62	0.00	1.64	Mar 15, 2028	5.88
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	8,867.62	0.00	10.51	Aug 15, 2039	3.55
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,867.62	0.00	2.45	Oct 07, 2032	3.86
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,867.62	0.00	13.29	Oct 01, 2047	3.84
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,867.62	0.00	1.59	Oct 15, 2026	3.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8,867.62	0.00	5.60	Nov 15, 2031	5.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,867.62	0.00	14.45	Feb 10, 2063	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,867.62	0.00	11.93	Jun 01, 2041	2.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,867.62	0.00	6.24	Mar 01, 2033	5.50
XHR	XHR LP 144A	Financial Institutions	Fixed Income	8,867.62	0.00	3.73	May 15, 2030	6.63
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	8,867.62	0.00	11.67	May 05, 2045	5.38
PSASP	PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	8,867.62	0.00	1.15	Apr 12, 2026	2.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	8,867.62	0.00	1.24	May 18, 2026	2.88
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	8,867.62	0.00	1.38	Nov 04, 2027	5.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	8,867.62	0.00	2.13	May 08, 2027	3.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	8,867.62	0.00	2.39	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,867.62	0.00	2.45	Oct 11, 2027	3.95
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	8,867.62	0.00	2.79	Mar 22, 2028	4.75
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	8,867.62	0.00	3.66	Mar 12, 2029	4.25
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	8,867.62	0.00	2.20	Jan 10, 2028	5.25
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,867.62	0.00	0.97	Feb 04, 2026	2.00
AVICCP	BLUE BRIGHT LTD RegS	Financial Institutions	Fixed Income	8,867.62	0.00	0.98	Feb 09, 2026	2.38
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	8,867.62	0.00	1.27	Dec 31, 2079	3.98
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	8,867.62	0.00	1.29	Dec 31, 2079	3.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,867.62	0.00	15.59	Sep 13, 2061	3.69
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	8,867.62	0.00	1.63	Oct 26, 2026	4.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	8,867.62	0.00	2.02	Apr 06, 2027	3.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,867.62	0.00	6.16	Jul 22, 2032	4.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	8,867.62	0.00	6.68	Jun 01, 2033	5.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	8,867.62	0.00	6.67	Jul 14, 2033	5.25
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	8,863.73	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	8,857.94	0.00	2.89	Jan 17, 2028	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	8,857.94	0.00	3.78	Jan 18, 2029	1.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,857.94	0.00	1.92	Jan 14, 2027	0.38
BFSA	BEFESA SA	Industrials	Equity	8,854.11	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	8,845.27	0.00	1.57	Sep 30, 2026	3.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,845.27	0.00	2.72	Nov 15, 2027	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,845.27	0.00	4.04	Mar 22, 2029	0.38
601857	PETROCHINA LTD A	Energy	Equity	8,840.20	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	8,838.52	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	8,832.59	0.00	5.70	May 15, 2031	2.25
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	8,832.59	0.00	8.18	Feb 08, 2034	1.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,832.59	0.00	3.39	Jul 31, 2028	1.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	8,832.59	0.00	6.96	Aug 03, 2032	1.63
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	8,828.44	0.00	0.00	nan	0.00
MRP-W	MILLROSE PROPERTIES INC	Consumer Discretionary	Equity	8,826.18	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	8,825.26	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	8,822.94	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	8,822.94	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	8,822.94	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	8,822.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,819.92	0.00	28.21	Sep 10, 2066	1.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,819.92	0.00	3.63	Nov 02, 2028	1.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,819.92	0.00	1.93	Jan 15, 2027	0.01
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	8,819.92	0.00	1.94	Jan 21, 2027	0.01
SANFP	SANOFI SA RegS	Corporates	Fixed Income	8,819.92	0.00	3.97	Apr 06, 2029	1.25
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	8,810.80	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	8,807.35	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	8,807.35	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	8,807.25	0.00	4.37	Sep 26, 2029	1.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,807.25	0.00	3.62	Oct 25, 2028	1.13
ABBV	ABBVIE INC	Corporates	Fixed Income	8,807.25	0.00	2.72	Nov 18, 2027	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,807.25	0.00	7.53	Sep 26, 2033	3.25
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	8,804.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	8,794.93	0.00	12.11	Jul 15, 2045	4.85
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	8,794.93	0.00	12.72	Mar 15, 2046	4.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,794.93	0.00	3.47	Feb 15, 2029	4.90
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	8,794.93	0.00	4.13	May 15, 2030	4.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,794.93	0.00	11.93	Apr 16, 2043	4.02
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	8,794.93	0.00	3.00	Jun 15, 2028	4.13
AZO	AUTOZONE INC	Industrial	Fixed Income	8,794.93	0.00	3.74	Apr 18, 2029	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,794.93	0.00	3.14	Aug 14, 2028	3.95
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,794.93	0.00	3.43	Apr 15, 2029	4.13
BIDU	BAIDU INC	Industrial	Fixed Income	8,794.93	0.00	5.14	Oct 09, 2030	2.38
BA	BOEING CO	Industrial	Fixed Income	8,794.93	0.00	2.82	Mar 01, 2028	3.25
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8,794.93	0.00	6.15	Mar 16, 2032	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,794.93	0.00	3.22	Oct 01, 2028	5.20
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	8,794.93	0.00	7.40	Sep 13, 2034	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	8,794.93	0.00	1.16	Apr 15, 2026	1.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,794.93	0.00	12.85	Mar 15, 2046	3.88
EQT	EQT CORP 144A	Industrial	Fixed Income	8,794.93	0.00	1.22	May 15, 2026	3.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,794.93	0.00	2.38	Sep 01, 2027	3.12
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	8,794.93	0.00	7.09	Jun 01, 2034	5.65
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	8,794.93	0.00	6.21	Mar 01, 2046	3.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	8,794.93	0.00	7.63	Dec 15, 2066	6.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,794.93	0.00	4.92	Jul 01, 2030	2.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,794.93	0.00	11.77	Mar 18, 2043	4.20
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	8,794.93	0.00	13.87	May 28, 2051	3.75
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	8,794.93	0.00	5.11	Sep 30, 2030	2.40
KSS	KOHLS CORP	Industrial	Fixed Income	8,794.93	0.00	5.18	May 01, 2031	4.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,794.93	0.00	3.32	Sep 20, 2028	3.50
KR	KROGER CO	Industrial	Fixed Income	8,794.93	0.00	10.18	Jul 15, 2040	5.40
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,794.93	0.00	6.17	Jan 15, 2032	2.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,794.93	0.00	14.84	Apr 15, 2050	3.15
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8,794.93	0.00	18.64	Aug 01, 2119	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,794.93	0.00	12.38	Jun 15, 2045	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,794.93	0.00	15.01	Mar 01, 2050	2.90
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,794.93	0.00	2.17	May 19, 2027	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,794.93	0.00	10.99	Apr 15, 2042	4.45
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	8,794.93	0.00	3.42	Oct 15, 2029	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	8,794.93	0.00	14.68	Jul 18, 2052	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,794.93	0.00	12.09	Jan 25, 2049	6.25
SOLWAT	SOLARIS MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	8,794.93	0.00	0.15	Apr 01, 2026	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,794.93	0.00	14.76	Feb 01, 2052	3.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,794.93	0.00	13.30	Jun 15, 2048	4.30
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,794.93	0.00	14.20	May 15, 2050	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,794.93	0.00	13.02	Nov 15, 2046	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,794.93	0.00	1.01	Mar 02, 2026	5.40
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,794.93	0.00	9.78	Sep 19, 2042	6.75
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	8,794.93	0.00	7.48	Apr 30, 2043	6.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,794.93	0.00	2.19	Jun 05, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	8,794.93	0.00	2.28	Jul 05, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	8,794.93	0.00	2.64	Nov 28, 2027	3.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	8,794.93	0.00	2.73	Jan 11, 2028	4.00
MHPSA	MHP LUX SA RegS	Industrial	Fixed Income	8,794.93	0.00	1.09	Apr 03, 2026	6.95
GUOTJU	GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	8,794.93	0.00	1.04	Mar 03, 2026	2.00
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,794.93	0.00	1.11	Mar 31, 2026	2.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	8,794.93	0.00	1.22	May 18, 2026	5.00
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	8,794.93	0.00	1.37	Jul 06, 2026	3.20
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	8,794.93	0.00	1.48	Aug 25, 2026	2.80
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	8,794.93	0.00	5.78	Nov 18, 2031	3.54
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	8,794.93	0.00	1.94	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	8,794.93	0.00	1.94	Feb 24, 2027	2.95
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	8,794.93	0.00	2.02	Mar 29, 2027	3.39
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	8,794.93	0.00	7.43	Sep 05, 2034	4.76
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	8,794.93	0.00	2.79	Feb 02, 2028	4.13
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	8,794.58	0.00	2.82	Dec 20, 2027	1.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	8,794.58	0.00	2.63	Oct 06, 2027	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,794.58	0.00	4.73	May 26, 2030	3.62
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	8,794.58	0.00	2.20	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	8,794.58	0.00	2.43	Jul 27, 2027	0.63
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	8,794.58	0.00	3.97	Apr 07, 2029	1.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,781.90	0.00	5.66	Mar 15, 2031	1.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,781.90	0.00	4.14	Jun 18, 2029	1.88
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	8,781.90	0.00	2.66	Dec 31, 2079	1.63
SIME	SIME DARBY	Industrials	Equity	8,781.39	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	8,776.17	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	8,771.56	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	8,769.23	0.00	2.91	Jan 19, 2028	0.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	8,769.23	0.00	3.57	Oct 02, 2028	0.88
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	8,769.23	0.00	12.41	Jun 03, 2039	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,769.23	0.00	2.26	May 18, 2027	0.01
MA	MASTERCARD INC	Corporates	Fixed Income	8,769.23	0.00	3.88	Feb 22, 2029	1.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,769.23	0.00	6.11	Mar 25, 2032	3.50
9917	TAIWAN SECOM LTD	Industrials	Equity	8,763.74	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	8,763.74	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	8,763.74	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	8,760.58	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	8,760.58	0.00	0.00	nan	0.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,756.56	0.00	2.61	Sep 29, 2027	0.38
CESC	CESC LTD	Utilities	Equity	8,751.98	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	8,747.49	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	8,746.10	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	8,746.10	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	8,744.71	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	8,743.89	0.00	3.58	Dec 02, 2028	3.05
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	8,743.89	0.00	4.83	Mar 21, 2030	1.38
SPNT	SIRIUSPOINT LTD	Financials	Equity	8,735.45	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	8,731.21	0.00	16.35	Aug 14, 2050	3.05
DSFIR	DSM BV RegS	Corporates	Fixed Income	8,731.21	0.00	0.18	Apr 09, 2025	1.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	8,729.41	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	8,728.45	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	8,727.12	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	8,722.49	0.00	0.00	nan	0.00
SRE	SEMPRA	Utility	Fixed Income	8,722.25	0.00	1.39	Aug 01, 2026	5.40
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	8,722.25	0.00	13.30	Mar 01, 2048	4.10
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,722.25	0.00	15.80	Jun 01, 2065	5.10
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	8,722.25	0.00	13.58	Jun 18, 2050	3.75
MMM	3M CO MTN	Industrial	Fixed Income	8,722.25	0.00	13.73	Sep 19, 2046	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,722.25	0.00	11.40	Aug 01, 2042	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,722.25	0.00	7.24	Sep 01, 2034	5.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,722.25	0.00	11.69	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,722.25	0.00	12.21	Aug 15, 2045	4.45
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	8,722.25	0.00	1.51	Aug 30, 2026	2.13
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	8,722.25	0.00	2.35	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	8,722.25	0.00	2.34	Jul 25, 2027	3.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,722.25	0.00	2.44	Oct 04, 2027	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,722.25	0.00	2.64	Dec 06, 2027	3.75
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	8,722.25	0.00	2.68	Jan 17, 2028	4.95
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	8,722.25	0.00	3.62	Feb 01, 2029	4.50
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	8,722.25	0.00	3.80	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,722.25	0.00	3.75	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	8,722.25	0.00	3.86	May 28, 2029	4.25
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	8,722.25	0.00	1.86	Jan 21, 2027	4.10
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	8,722.25	0.00	1.99	Mar 18, 2027	3.00
TELEFO	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	8,722.25	0.00	4.66	Jul 17, 2030	4.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,722.25	0.00	17.08	Oct 21, 2050	2.25
BJAFHO	YAN GANG LIMITED RegS	Local Authority	Fixed Income	8,722.25	0.00	1.09	Mar 23, 2026	1.90
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,722.25	0.00	1.84	Dec 31, 2079	3.95
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	8,722.25	0.00	1.17	Apr 19, 2026	2.00
HYNMOT	HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS	Industrial	Fixed Income	8,722.25	0.00	1.21	May 06, 2026	1.75
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	8,722.25	0.00	1.21	May 06, 2026	2.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	8,722.25	0.00	1.15	Dec 31, 2079	2.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	8,722.25	0.00	1.23	May 11, 2026	1.88
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,722.25	0.00	1.79	Dec 31, 2079	3.95
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	8,722.25	0.00	2.00	Apr 05, 2027	3.95
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	8,722.25	0.00	1.65	Jan 27, 2037	3.55
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	8,722.25	0.00	1.93	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,722.25	0.00	1.97	Mar 02, 2027	2.59
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,722.25	0.00	3.66	Mar 16, 2029	3.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,722.25	0.00	4.27	Jan 24, 2030	5.70
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	8,722.25	0.00	1.08	Mar 15, 2026	1.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,722.25	0.00	4.60	Apr 15, 2030	3.40
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,722.25	0.00	13.07	Aug 15, 2046	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,722.25	0.00	6.34	Jan 30, 2032	2.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,722.25	0.00	14.51	Feb 15, 2052	3.63
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	8,722.25	0.00	7.44	Dec 15, 2034	5.40
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	8,722.25	0.00	0.87	Jul 15, 2028	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,722.25	0.00	11.86	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,722.25	0.00	14.81	Apr 01, 2051	3.35
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,722.25	0.00	12.65	Nov 15, 2048	5.25
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,722.25	0.00	1.48	Sep 30, 2026	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,722.25	0.00	5.12	Mar 07, 2031	4.90
ECL	ECOLAB INC	Industrial	Fixed Income	8,722.25	0.00	2.61	Dec 01, 2027	3.25
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	8,722.25	0.00	2.07	Jul 15, 2029	5.00
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,722.25	0.00	6.65	Dec 01, 2046	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,722.25	0.00	6.65	Mar 01, 2048	3.50
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,722.25	0.00	6.72	Jul 01, 2051	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8,722.25	0.00	7.23	Sep 30, 2034	5.45
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,722.25	0.00	5.12	May 20, 2052	4.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	8,722.25	0.00	2.85	Jul 20, 2030	8.63
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	8,722.25	0.00	2.96	Jun 01, 2029	5.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,722.25	0.00	4.49	Feb 15, 2030	3.05
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,722.25	0.00	7.08	May 09, 2034	5.65
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	8,722.25	0.00	1.93	Feb 15, 2027	2.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,722.25	0.00	6.28	Sep 08, 2032	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,722.25	0.00	18.04	May 15, 2121	4.10
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,722.25	0.00	3.33	Oct 01, 2029	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,722.25	0.00	3.13	Aug 10, 2028	4.95
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	8,722.25	0.00	1.40	Jan 15, 2027	5.63
PEP	PEPSICO INC	Industrial	Fixed Income	8,722.25	0.00	16.26	Mar 19, 2060	3.88
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	8,722.25	0.00	2.35	Apr 26, 2029	7.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8,722.25	0.00	6.01	Nov 15, 2031	2.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,722.25	0.00	5.55	Feb 01, 2031	1.75
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,722.25	0.00	2.79	Jan 31, 2028	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,722.25	0.00	10.47	Aug 15, 2040	4.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	8,718.54	0.00	3.51	Sep 11, 2028	0.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	8,718.54	0.00	3.55	Sep 26, 2028	0.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	8,718.54	0.00	5.11	Apr 30, 2030	0.42
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	8,718.54	0.00	3.19	May 13, 2028	0.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	8,718.54	0.00	2.35	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	8,718.54	0.00	2.43	Jul 19, 2027	0.01
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	8,718.54	0.00	8.21	May 23, 2035	4.25
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	8,716.69	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	8,713.82	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	8,713.82	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,705.87	0.00	3.91	Feb 19, 2029	0.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8,705.87	0.00	4.73	Jan 20, 2030	1.80
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,705.87	0.00	10.73	May 05, 2037	1.75
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	8,705.87	0.00	6.37	Jan 12, 2032	2.55
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	8,704.93	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	8,693.79	0.00	0.00	nan	0.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	8,693.20	0.00	4.38	Sep 18, 2029	1.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	8,693.20	0.00	6.52	Apr 08, 2032	2.10
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	8,693.20	0.00	8.20	Dec 02, 2034	3.75
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	8,685.45	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	8,682.64	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	8,682.64	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	8,681.75	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	8,681.40	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	8,681.40	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	8,681.40	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,680.53	0.00	0.85	Dec 15, 2025	1.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,667.85	0.00	8.27	Jan 12, 2035	3.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	8,667.85	0.00	9.23	Jun 01, 2036	3.35
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	8,667.85	0.00	4.02	Jun 06, 2029	3.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	8,667.05	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	8,667.05	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	8,657.87	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	8,657.87	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,655.18	0.00	2.78	Nov 25, 2027	0.01
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	8,654.90	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	8,653.97	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,649.56	0.00	13.21	Sep 15, 2048	4.25
ADC	AGREE LP	Financial Institutions	Fixed Income	8,649.56	0.00	7.24	Jun 15, 2033	2.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,649.56	0.00	3.54	Mar 01, 2029	5.10
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,649.56	0.00	6.14	Jul 21, 2032	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,649.56	0.00	12.33	Sep 01, 2045	4.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,649.56	0.00	4.14	Apr 01, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,649.56	0.00	15.86	May 01, 2050	2.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,649.56	0.00	4.31	Jan 15, 2030	4.95
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	8,649.56	0.00	4.32	Sep 01, 2030	5.00
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	8,649.56	0.00	11.39	Nov 01, 2042	4.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,649.56	0.00	6.11	Apr 01, 2032	3.40
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,649.56	0.00	6.99	Apr 01, 2034	5.40
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	8,649.56	0.00	6.20	Jan 01, 2057	4.00
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,649.56	0.00	3.01	Jan 01, 2047	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,649.56	0.00	12.34	Aug 15, 2046	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8,649.56	0.00	6.06	Jul 15, 2032	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,649.56	0.00	14.04	Apr 27, 2051	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,649.56	0.00	2.54	Nov 01, 2027	3.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	8,649.56	0.00	7.39	Jan 15, 2035	5.75
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	8,649.56	0.00	13.78	Aug 15, 2050	3.88
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	8,649.56	0.00	11.35	Nov 30, 2043	5.38
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8,649.56	0.00	3.11	Dec 15, 2028	10.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,649.56	0.00	9.99	Mar 15, 2041	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,649.56	0.00	14.64	Mar 15, 2051	3.35
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.22	May 06, 2026	1.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,649.56	0.00	1.20	Apr 27, 2026	0.80
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,649.56	0.00	7.16	Jun 01, 2034	5.35
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	8,649.56	0.00	3.87	Jan 15, 2030	5.63
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	8,649.56	0.00	10.28	Nov 01, 2048	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,649.56	0.00	4.26	Dec 05, 2029	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,649.56	0.00	15.48	Jan 15, 2052	3.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	8,649.56	0.00	7.52	Oct 01, 2034	4.28
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,649.56	0.00	6.13	Jan 10, 2032	2.76
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	8,649.56	0.00	6.32	Jan 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,649.56	0.00	15.79	Nov 15, 2051	2.70
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,649.56	0.00	3.38	Oct 15, 2028	3.44
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,649.56	0.00	4.30	Jan 09, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	8,649.56	0.00	3.85	Feb 01, 2030	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,649.56	0.00	12.17	Nov 26, 2041	2.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	8,649.56	0.00	12.93	Oct 01, 2046	3.95
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	8,649.56	0.00	6.03	Dec 01, 2031	2.70
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,649.56	0.00	5.36	Nov 15, 2031	6.88
TRICN	THOMSON REUTERS CORPORATION	Industrial	Fixed Income	8,649.56	0.00	11.15	Nov 23, 2043	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,649.56	0.00	1.21	May 15, 2026	5.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,649.56	0.00	15.70	Mar 15, 2051	2.63
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	8,649.56	0.00	14.28	Sep 01, 2049	3.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,649.56	0.00	3.79	Jun 01, 2030	4.90
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	8,649.56	0.00	3.15	Nov 08, 2028	7.63
KOSEPW	KOREA SOUTH-EAST POWER CO LTD RegS	Agency	Fixed Income	8,649.56	0.00	0.98	Feb 03, 2026	1.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.13	Apr 09, 2026	3.20
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.75	Dec 31, 2079	3.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	8,649.56	0.00	1.19	Apr 27, 2026	1.25
SMIPIJ	SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	Agency	Fixed Income	8,649.56	0.00	1.22	May 11, 2026	2.05
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.25	May 20, 2026	2.13
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.36	Jun 28, 2026	1.75
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.36	Jun 29, 2026	1.66
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,649.56	0.00	1.37	Jul 06, 2026	2.00
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	8,649.56	0.00	1.43	Jul 27, 2026	2.10
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	8,649.56	0.00	1.52	Sep 01, 2026	1.60
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	8,649.56	0.00	1.57	Sep 23, 2026	2.40
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	8,649.56	0.00	1.69	Nov 16, 2026	4.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	8,649.56	0.00	3.53	Jan 11, 2029	4.88
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,649.56	0.00	1.90	Jan 27, 2027	2.70
HLIT	HARMONIC INC	Information Technology	Equity	8,649.35	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	8,646.11	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	8,646.11	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	8,642.51	0.00	5.73	Oct 31, 2030	0.00
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	8,642.51	0.00	2.90	Jan 13, 2028	0.44
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	8,635.88	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	8,634.34	0.00	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	8,629.84	0.00	1.42	Jul 22, 2026	1.66
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,629.84	0.00	2.76	Nov 19, 2027	0.01
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,629.84	0.00	11.21	Apr 02, 2040	3.70
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,629.84	0.00	6.66	Feb 17, 2033	0.60
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	8,629.84	0.00	2.55	Sep 01, 2027	0.05
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,629.84	0.00	5.82	Jul 06, 2032	5.80
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	8,629.84	0.00	3.21	Jul 05, 2028	3.13
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,629.84	0.00	6.45	Jul 25, 2053	5.82
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	8,628.46	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	8,628.46	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	8,620.29	0.00	0.00	nan	0.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	8,617.16	0.00	2.74	Dec 31, 2079	4.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,617.16	0.00	3.07	May 10, 2028	2.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	8,617.16	0.00	8.78	Feb 20, 2037	4.75
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	8,616.70	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	8,616.70	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	8,604.70	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,604.49	0.00	4.26	Jul 03, 2029	1.00
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	8,604.49	0.00	2.57	Sep 13, 2028	0.50
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	8,604.49	0.00	6.48	Mar 28, 2032	2.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	8,604.49	0.00	0.00	Mar 04, 2025	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	8,591.82	0.00	3.82	Jan 16, 2029	1.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	8,591.82	0.00	6.64	Jan 15, 2032	1.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,591.82	0.00	1.24	May 15, 2026	0.88
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	8,591.82	0.00	3.98	Mar 02, 2029	0.50
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	8,589.11	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	8,587.29	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	8,587.29	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	8,581.41	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	8,581.41	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	8,581.41	0.00	0.00	nan	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	8,579.15	0.00	5.70	Mar 17, 2031	1.50
AEP	AEP TEXAS INC	Utility	Fixed Income	8,576.88	0.00	14.55	May 15, 2051	3.45
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8,576.88	0.00	7.39	Sep 09, 2034	4.75
ADC	AGREE LP	Financial Institutions	Fixed Income	8,576.88	0.00	7.12	Jun 15, 2034	5.63
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,576.88	0.00	14.95	Aug 15, 2051	3.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	8,576.88	0.00	5.98	Mar 01, 2032	3.60
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	8,576.88	0.00	4.42	Aug 15, 2033	3.15
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	8,576.88	0.00	3.97	Nov 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,576.88	0.00	13.99	Oct 15, 2049	3.70
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	8,576.88	0.00	2.43	Mar 01, 2028	4.50
AN	AUTONATION INC	Industrial	Fixed Income	8,576.88	0.00	3.31	Aug 01, 2028	1.95
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	8,576.88	0.00	3.97	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,576.88	0.00	13.81	Jun 01, 2054	5.65
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,576.88	0.00	12.50	Apr 26, 2047	4.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,576.88	0.00	2.48	Nov 15, 2027	5.88
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,576.88	0.00	2.59	Dec 01, 2027	4.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,576.88	0.00	2.79	Apr 15, 2030	6.88
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	8,576.88	0.00	3.11	Jun 30, 2028	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,576.88	0.00	11.74	May 15, 2043	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,576.88	0.00	13.05	Sep 01, 2047	4.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,576.88	0.00	12.50	Feb 15, 2049	5.20
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	8,576.88	0.00	13.69	Jun 15, 2049	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,576.88	0.00	1.93	Mar 05, 2027	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,576.88	0.00	4.42	Feb 01, 2030	4.35
ETN	EATON CORPORATION	Industrial	Fixed Income	8,576.88	0.00	13.37	Sep 15, 2047	3.92
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	8,576.88	0.00	4.81	Apr 01, 2031	4.63
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	8,576.88	0.00	1.83	Jan 15, 2042	5.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,576.88	0.00	13.65	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,576.88	0.00	14.15	Oct 15, 2054	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	8,576.88	0.00	6.53	Feb 01, 2033	4.95
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,576.88	0.00	5.61	Sep 01, 2046	4.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,576.88	0.00	6.65	Sep 01, 2047	3.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,576.88	0.00	3.73	Apr 01, 2038	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,576.88	0.00	0.75	May 15, 2026	7.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,576.88	0.00	1.99	Mar 30, 2027	3.25
HI	HILLENBRAND INC	Industrial	Fixed Income	8,576.88	0.00	1.46	Sep 15, 2026	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,576.88	0.00	4.14	Apr 15, 2030	9.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,576.88	0.00	5.98	Sep 16, 2031	2.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,576.88	0.00	12.24	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,576.88	0.00	1.72	Nov 15, 2026	1.75
KONBRA	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	8,576.88	0.00	3.91	Nov 15, 2029	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,576.88	0.00	1.40	Jul 13, 2026	1.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,576.88	0.00	3.11	Jul 01, 2028	4.25
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,576.88	0.00	14.92	Sep 01, 2049	2.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8,576.88	0.00	15.46	Jul 01, 2055	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,576.88	0.00	12.72	May 01, 2046	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	8,576.88	0.00	8.28	Oct 15, 2036	5.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	8,576.88	0.00	11.24	Mar 15, 2042	4.25
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	8,576.88	0.00	4.31	Nov 18, 2052	3.49
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,576.88	0.00	2.01	Apr 09, 2027	5.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,576.88	0.00	1.48	Sep 15, 2026	6.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,576.88	0.00	2.22	May 21, 2027	1.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	8,576.88	0.00	3.36	Jan 15, 2029	7.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8,576.88	0.00	13.02	Mar 01, 2047	4.10
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	8,576.88	0.00	11.35	Sep 01, 2043	2.79
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,576.88	0.00	11.16	Jan 15, 2043	4.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,576.88	0.00	9.46	Apr 01, 2040	6.60
TKR	TIMKEN COMPANY	Industrial	Fixed Income	8,576.88	0.00	5.95	Apr 01, 2032	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,576.88	0.00	12.79	Apr 15, 2045	3.65
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	8,576.88	0.00	10.95	Aug 15, 2041	4.05
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,576.88	0.00	13.45	Jun 15, 2054	6.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,576.88	0.00	11.46	Aug 15, 2043	4.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,576.88	0.00	2.79	Mar 01, 2031	7.38
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	8,576.88	0.00	1.92	Apr 10, 2027	8.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,576.88	0.00	2.96	Apr 30, 2028	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	8,576.88	0.00	3.79	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	8,576.88	0.00	3.80	Apr 17, 2029	3.63
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	8,576.88	0.00	3.90	Jul 18, 2029	4.96
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	8,576.88	0.00	4.10	Sep 16, 2029	3.90
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	8,576.88	0.00	4.20	Oct 22, 2029	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	8,576.88	0.00	2.20	Jun 02, 2027	2.88
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	8,576.88	0.00	4.05	Jul 30, 2030	4.38
GEORG	GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,576.88	0.00	1.17	Apr 22, 2026	2.75
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	8,576.88	0.00	1.36	Jun 30, 2026	1.38
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	8,576.88	0.00	1.40	Jul 14, 2026	1.64
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	8,576.88	0.00	2.31	Jul 23, 2027	4.31
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	8,576.88	0.00	1.50	Aug 26, 2026	1.62
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	8,576.88	0.00	1.52	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,576.88	0.00	1.54	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	8,576.88	0.00	1.56	Sep 17, 2026	1.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	8,576.88	0.00	1.61	Oct 07, 2026	1.88
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	8,576.88	0.00	1.75	Nov 26, 2026	1.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	8,576.88	0.00	1.89	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	8,576.88	0.00	1.90	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	8,576.88	0.00	1.90	Jan 27, 2027	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,566.48	0.00	9.55	Oct 13, 2034	0.05
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	8,566.48	0.00	3.10	Mar 23, 2028	0.01
KFW	KFW MTN RegS	Government Related	Fixed Income	8,566.48	0.00	1.45	Jul 31, 2026	1.25
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	8,563.76	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	8,557.94	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	8,552.00	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	8,552.00	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	8,546.12	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	8,541.13	0.00	10.10	Sep 14, 2040	5.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	8,541.13	0.00	6.47	May 21, 2032	2.50
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	8,534.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,528.46	0.00	3.11	May 24, 2028	2.88
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	8,528.46	0.00	12.42	Jan 30, 2042	4.20
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,528.46	0.00	4.03	Mar 20, 2029	0.50
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	8,528.46	0.00	3.36	Jun 26, 2028	0.01
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,528.46	0.00	3.24	May 12, 2028	0.01
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	8,528.46	0.00	4.24	Jun 03, 2029	0.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,528.46	0.00	3.16	Apr 12, 2028	0.01
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	8,528.46	0.00	6.63	Apr 04, 2032	1.50
WAF	SILTRONIC N AG	Information Technology	Equity	8,526.76	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	8,526.76	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	8,526.76	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	8,526.76	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	8,526.76	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	8,522.59	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	8,516.71	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	8,516.71	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,515.79	0.00	2.05	Mar 31, 2027	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,515.79	0.00	3.42	Jul 19, 2028	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,515.79	0.00	7.23	Nov 25, 2032	1.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,515.79	0.00	6.56	Aug 30, 2032	3.38
CRL	CAREL	Industrials	Equity	8,511.17	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	8,511.17	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	8,510.83	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	8,504.95	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,504.19	0.00	2.91	Jun 30, 2028	4.13
BA	BOEING CO	Industrial	Fixed Income	8,504.19	0.00	10.17	Mar 01, 2039	3.50
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	8,504.19	0.00	4.09	Jun 15, 2034	3.30
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	8,504.19	0.00	2.35	Jul 20, 2027	2.13
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	8,504.19	0.00	3.66	May 15, 2029	4.25
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	8,504.19	0.00	11.02	Oct 16, 2043	5.38
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	8,504.19	0.00	7.41	Jan 15, 2035	5.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,504.19	0.00	11.49	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,504.19	0.00	13.54	Mar 01, 2049	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,504.19	0.00	2.38	Sep 25, 2027	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,504.19	0.00	14.66	Apr 15, 2051	3.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,504.19	0.00	13.89	Dec 01, 2054	5.65
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	8,504.19	0.00	7.54	May 15, 2035	6.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	8,504.19	0.00	3.72	May 01, 2029	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,504.19	0.00	5.52	Jan 15, 2031	1.65
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,504.19	0.00	5.51	Oct 01, 2048	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,504.19	0.00	14.60	Sep 17, 2051	3.20
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	8,504.19	0.00	3.73	Jun 04, 2029	6.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	8,504.19	0.00	2.30	Feb 01, 2028	4.63
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	8,504.19	0.00	10.77	Sep 15, 2041	4.88
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	8,504.19	0.00	2.46	Dec 15, 2027	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,504.19	0.00	15.65	Dec 15, 2051	2.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,504.19	0.00	12.19	May 01, 2043	3.63
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	8,504.19	0.00	2.46	Jan 15, 2028	7.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	8,504.19	0.00	5.35	Mar 01, 2031	2.95
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,504.19	0.00	13.92	May 13, 2050	4.20
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,504.19	0.00	4.99	Jun 27, 2030	1.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,504.19	0.00	13.98	Jun 01, 2049	3.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,504.19	0.00	4.01	Aug 28, 2029	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,504.19	0.00	1.19	May 24, 2026	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,504.19	0.00	6.33	Mar 15, 2033	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,504.19	0.00	4.21	Nov 27, 2029	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,504.19	0.00	6.74	Aug 01, 2033	5.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	8,504.19	0.00	5.67	Jun 15, 2032	7.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,504.19	0.00	7.24	Mar 15, 2033	1.80
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	8,504.19	0.00	1.88	Jan 21, 2027	2.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,504.19	0.00	3.79	Oct 15, 2029	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,504.19	0.00	15.47	Mar 15, 2052	2.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,504.19	0.00	5.98	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,504.19	0.00	7.49	Apr 01, 2035	5.75
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	8,504.19	0.00	14.45	Jul 15, 2049	3.49
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	8,504.19	0.00	7.13	Jun 12, 2034	5.60
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,504.19	0.00	9.28	Mar 06, 2038	4.67
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	8,504.19	0.00	13.54	Oct 17, 2049	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,504.19	0.00	11.61	Feb 01, 2044	5.30
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,504.19	0.00	5.30	Nov 01, 2030	1.75
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,504.19	0.00	2.09	May 18, 2027	5.00
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	8,504.19	0.00	1.28	Jun 01, 2026	2.15
WAUNIV	The Washington University	Industrial	Fixed Income	8,504.19	0.00	15.57	Apr 15, 2054	3.52
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	8,504.19	0.00	4.04	Sep 18, 2029	4.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,504.19	0.00	12.77	Jan 29, 2050	5.15
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	8,504.19	0.00	2.28	Jun 10, 2027	0.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	8,504.19	0.00	1.87	Jan 27, 2027	5.05
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	8,504.19	0.00	1.59	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	8,504.19	0.00	1.67	Oct 28, 2026	2.00
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	8,504.19	0.00	3.55	Jan 20, 2029	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,503.11	0.00	3.67	Nov 03, 2028	0.63
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	8,499.07	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	8,499.07	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	8,495.58	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	8,495.58	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,490.44	0.00	8.45	Jun 23, 2037	6.38
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	8,490.44	0.00	4.53	Mar 22, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,490.44	0.00	5.44	Dec 16, 2030	1.88
7956	PIGEON CORP	Consumer Staples	Equity	8,479.99	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	8,477.77	0.00	6.77	May 25, 2032	1.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	8,477.77	0.00	6.78	Oct 25, 2033	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	8,465.10	0.00	1.00	Feb 17, 2026	2.39
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,465.10	0.00	3.48	Aug 31, 2033	0.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,452.42	0.00	5.30	Jun 02, 2031	6.20
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,452.42	0.00	0.10	Mar 13, 2025	1.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	8,452.42	0.00	6.93	Jun 29, 2032	1.38
PEP	PEPSICO INC	Corporates	Fixed Income	8,452.42	0.00	5.78	Mar 18, 2031	1.13
6925	USHIO INC	Industrials	Equity	8,448.82	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	8,446.58	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,439.75	0.00	4.22	May 21, 2029	0.25
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,439.75	0.00	3.61	Sep 27, 2028	0.01
4194	VISIONAL INC	Industrials	Equity	8,433.23	0.00	0.00	nan	0.00
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,431.51	0.00	6.65	Dec 01, 2046	3.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,431.51	0.00	3.32	Mar 01, 2035	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	8,431.51	0.00	5.90	Apr 20, 2032	4.65
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	8,431.51	0.00	5.05	May 20, 2030	0.88
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	8,431.51	0.00	3.44	Mar 01, 2029	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,431.51	0.00	11.31	Mar 15, 2044	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,431.51	0.00	10.90	May 15, 2041	4.85
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,431.51	0.00	4.93	Oct 15, 2030	3.88
MHO	M/I HOMES INC	Industrial	Fixed Income	8,431.51	0.00	2.20	Feb 01, 2028	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,431.51	0.00	3.19	Sep 12, 2028	5.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,431.51	0.00	15.38	Feb 12, 2055	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,431.51	0.00	1.56	Sep 15, 2026	1.10
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	8,431.51	0.00	4.70	Jul 15, 2051	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,431.51	0.00	4.33	Nov 01, 2029	2.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,431.51	0.00	13.15	May 01, 2048	4.40
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	8,431.51	0.00	4.12	Feb 15, 2030	4.75
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	8,431.51	0.00	8.75	Nov 01, 2045	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	8,431.51	0.00	5.31	Nov 15, 2031	7.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,431.51	0.00	13.92	Jul 01, 2048	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,431.51	0.00	14.81	Aug 01, 2049	3.20
SWFP	SODEXO INC 144A	Industrial	Fixed Income	8,431.51	0.00	5.51	Apr 16, 2031	2.72
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,431.51	0.00	1.85	Feb 25, 2027	5.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,431.51	0.00	14.72	Aug 15, 2051	3.18
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	8,431.51	0.00	6.07	May 05, 2032	3.75
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	8,431.51	0.00	0.96	Feb 15, 2026	7.88
TPR	TAPESTRY INC	Industrial	Fixed Income	8,431.51	0.00	4.43	Mar 11, 2030	5.10
RIG	TRANSOCEAN INC	Industrial	Fixed Income	8,431.51	0.00	4.79	Apr 15, 2031	7.50
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,431.51	0.00	9.50	Mar 01, 2039	5.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,431.51	0.00	8.67	Mar 15, 2039	8.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,431.51	0.00	2.37	Oct 01, 2027	6.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,431.51	0.00	6.77	Mar 01, 2034	5.75
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,431.51	0.00	4.16	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	8,431.51	0.00	4.44	Jan 30, 2030	3.75
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	8,431.51	0.00	4.20	Sep 30, 2029	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	8,431.51	0.00	4.29	Oct 23, 2029	3.00
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	8,431.51	0.00	1.63	Oct 29, 2026	4.23
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,431.51	0.00	12.37	May 15, 2050	5.80
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	8,431.51	0.00	2.50	Sep 28, 2027	2.40
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	8,431.51	0.00	1.81	Dec 16, 2026	1.25
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,431.51	0.00	8.23	Apr 11, 2038	5.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8,431.51	0.00	7.97	May 15, 2036	6.70
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,431.51	0.00	5.37	Jul 15, 2031	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,431.51	0.00	3.99	Sep 10, 2030	4.64
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	8,431.51	0.00	13.99	Apr 01, 2055	3.13
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	8,431.51	0.00	4.14	Sep 11, 2029	3.00
BWA	BORGWARNER INC	Industrial	Fixed Income	8,431.51	0.00	7.14	Aug 15, 2034	5.40
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,431.51	0.00	2.29	Jul 15, 2030	8.25
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8,431.51	0.00	12.77	May 05, 2045	4.20
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	8,431.51	0.00	4.14	Apr 15, 2030	4.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,431.51	0.00	1.06	Mar 20, 2026	5.30
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,431.51	0.00	11.48	Nov 26, 2043	5.25
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8,431.51	0.00	12.05	Dec 01, 2042	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,431.51	0.00	12.88	Nov 01, 2046	4.20
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	8,431.51	0.00	3.17	Aug 15, 2028	3.88
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	8,431.51	0.00	6.29	Aug 01, 2035	4.45
EQIX	EQUINIX INC	Industrial	Fixed Income	8,431.51	0.00	15.09	Jul 15, 2050	3.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,427.08	0.00	5.58	Jun 01, 2031	3.13
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	8,418.81	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	8,417.64	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	8,416.96	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	8,414.41	0.00	6.88	May 31, 2032	1.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,414.41	0.00	2.87	Jan 10, 2028	1.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	8,414.41	0.00	7.93	Jun 22, 2034	2.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	8,414.41	0.00	1.79	Dec 08, 2027	1.38
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	8,410.84	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	8,404.96	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	8,404.96	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	8,402.05	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	8,402.05	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	8,402.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,401.74	0.00	6.27	Apr 02, 2032	2.88
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	8,389.06	0.00	1.40	Aug 27, 2026	2.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	8,389.06	0.00	13.99	Oct 18, 2041	1.63
006800	DAEWOO SECURITIES	Financials	Equity	8,387.31	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	8,386.47	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	8,386.47	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	8,381.43	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	8,381.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,376.39	0.00	1.45	Jul 27, 2026	1.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	8,376.39	0.00	16.90	Dec 20, 2047	2.25
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	8,376.39	0.00	13.26	Jun 12, 2040	1.50
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	8,375.55	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	8,370.88	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	8,370.88	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	8,363.72	0.00	4.06	Mar 20, 2029	0.20
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	8,358.82	0.00	1.30	Jun 15, 2026	5.35
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	8,358.82	0.00	6.16	Jun 01, 2032	3.92
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,358.82	0.00	12.68	Jan 02, 2046	4.30
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	8,358.82	0.00	13.47	Apr 15, 2049	3.89
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,358.82	0.00	0.98	Feb 15, 2026	3.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,358.82	0.00	4.25	Dec 15, 2029	4.85
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,358.82	0.00	7.82	Jul 30, 2035	5.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8,358.82	0.00	15.17	Jul 01, 2051	3.08
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,358.82	0.00	1.37	Aug 15, 2026	6.05
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,358.82	0.00	3.07	Oct 01, 2028	5.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8,358.82	0.00	5.50	Apr 15, 2031	2.75
D	DOMINION ENERGY INC	Utility	Fixed Income	8,358.82	0.00	5.84	Aug 15, 2031	2.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,358.82	0.00	2.33	Aug 01, 2027	3.25
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	8,358.82	0.00	5.33	May 01, 2049	4.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,358.82	0.00	6.21	Sep 20, 2042	3.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,358.82	0.00	6.01	Dec 20, 2047	3.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	8,358.82	0.00	3.12	Oct 01, 2028	5.13
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,358.82	0.00	5.37	Dec 10, 2030	2.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,358.82	0.00	1.00	Feb 15, 2026	2.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,358.82	0.00	4.70	May 30, 2030	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,358.82	0.00	13.40	Sep 30, 2047	3.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,358.82	0.00	1.91	Feb 04, 2027	2.00
PACW	BANC OF CALIFORNIA MTN	Financial Institutions	Fixed Income	8,358.82	0.00	1.22	May 01, 2031	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,358.82	0.00	13.53	May 15, 2052	5.05
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	8,358.82	0.00	5.19	Nov 18, 2030	2.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	8,358.82	0.00	3.58	Apr 15, 2029	4.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8,358.82	0.00	13.61	Nov 15, 2046	3.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,358.82	0.00	6.49	May 15, 2033	5.50
RXO	RXO INC 144A	Industrial	Fixed Income	8,358.82	0.00	1.37	Nov 15, 2027	7.50
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,358.82	0.00	4.50	Dec 15, 2039	5.95
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	8,358.82	0.00	2.33	Jul 30, 2027	4.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,358.82	0.00	4.39	Jan 13, 2030	3.85
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,358.82	0.00	4.62	May 07, 2030	3.65
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	8,358.82	0.00	2.92	Dec 31, 2079	2.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,358.82	0.00	2.93	Mar 17, 2028	2.25
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	8,358.82	0.00	2.95	Mar 23, 2028	2.11
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	8,355.29	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	8,352.02	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,351.05	0.00	10.22	Jul 09, 2035	0.13
EUZ	ECKERT & ZIEGLER	Health Care	Equity	8,339.70	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	8,339.70	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,338.37	0.00	5.10	Apr 29, 2030	0.50
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	8,338.37	0.00	6.93	May 22, 2033	3.88
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	8,334.38	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	8,334.38	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	8,334.38	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	8,328.50	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,325.70	0.00	10.43	Sep 17, 2035	0.10
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	8,322.61	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	8,322.61	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	8,316.73	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,313.03	0.00	4.67	Jan 27, 2030	2.75
HTWS	HELIOS TOWERS PLC	Communication	Equity	8,308.52	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	8,303.08	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	8,300.36	0.00	1.35	Jul 10, 2026	2.00
1530	3SBIO INC	Health Care	Equity	8,299.09	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	8,292.94	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	8,287.68	0.00	3.08	May 25, 2028	2.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,287.68	0.00	1.70	Oct 25, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,287.68	0.00	9.29	Oct 27, 2036	3.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	8,287.68	0.00	4.19	Apr 30, 2029	0.01
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,287.68	0.00	6.51	May 25, 2032	2.75
THB	THB/USD	Cash and/or Derivatives	Forwards	8,287.68	0.00	0.00	Mar 04, 2025	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,286.14	0.00	11.71	Mar 11, 2044	4.88
AON	AON PLC	Financial Institutions	Fixed Income	8,286.14	0.00	12.04	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	8,286.14	0.00	9.88	Mar 01, 2041	6.38
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,286.14	0.00	1.75	Oct 15, 2028	7.38
OVV	OVINTIV INC	Industrial	Fixed Income	8,286.14	0.00	4.46	Sep 15, 2030	8.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8,286.14	0.00	7.27	Jan 24, 2034	4.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,286.14	0.00	7.67	Jan 15, 2035	5.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	8,286.14	0.00	5.56	Nov 10, 2032	4.74
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,286.14	0.00	3.85	Jul 16, 2029	5.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,286.14	0.00	2.63	Mar 15, 2028	8.30
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	8,286.14	0.00	15.76	Aug 15, 2050	2.51
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,286.14	0.00	12.55	May 15, 2047	4.75
AES	DPL INC	Utility	Fixed Income	8,286.14	0.00	3.70	Apr 15, 2029	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,286.14	0.00	14.74	Mar 15, 2052	3.55
HAS	HASBRO INC	Industrial	Fixed Income	8,286.14	0.00	6.92	May 14, 2034	6.05
COMRSN	LSF11 A5 HOLDCO LLC 144A	Industrial	Fixed Income	8,286.14	0.00	1.16	Oct 15, 2029	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,286.14	0.00	3.35	Nov 01, 2028	3.90
JWN	NORDSTROM INC	Industrial	Fixed Income	8,286.14	0.00	5.53	Aug 01, 2031	4.25
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	8,286.14	0.00	3.83	Jul 23, 2029	6.50
OBDE	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	8,286.14	0.00	2.07	Apr 13, 2027	3.13
EXC	PECO ENERGY CO	Utility	Fixed Income	8,286.14	0.00	15.53	Sep 15, 2051	2.85
EXC	PECO ENERGY CO	Utility	Fixed Income	8,286.14	0.00	14.13	May 15, 2052	4.60
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,286.14	0.00	17.02	Jul 01, 2060	3.34
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,286.14	0.00	3.01	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,286.14	0.00	9.92	Mar 01, 2040	5.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,286.14	0.00	11.78	Oct 01, 2041	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,286.14	0.00	11.17	Mar 15, 2042	4.05
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,286.14	0.00	1.80	Feb 08, 2028	6.75
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,286.14	0.00	0.97	Feb 15, 2026	3.70
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,286.14	0.00	8.02	Nov 01, 2034	3.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,286.14	0.00	15.46	Feb 01, 2055	3.88
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,286.14	0.00	12.63	Sep 20, 2048	4.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,286.14	0.00	5.95	May 14, 2032	4.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,286.14	0.00	5.99	Sep 16, 2031	1.95
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	8,286.14	0.00	4.86	Apr 15, 2030	1.48
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	8,286.14	0.00	8.53	Nov 15, 2037	6.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,286.14	0.00	14.38	Oct 19, 2048	4.00
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	8,286.14	0.00	4.17	Oct 16, 2029	3.75
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,286.14	0.00	5.60	Jul 06, 2031	3.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,286.14	0.00	13.97	May 22, 2053	5.08
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	8,286.14	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	8,281.44	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	8,277.35	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	8,277.35	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	8,275.56	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	8,275.56	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,275.01	0.00	9.40	Jul 06, 2039	6.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,275.01	0.00	1.82	Dec 14, 2026	0.13
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	8,262.34	0.00	4.65	Nov 05, 2029	0.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,262.34	0.00	6.08	Jun 07, 2032	4.63
6966	MITSUI HIGH TEC INC	Information Technology	Equity	8,261.76	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	8,261.76	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	8,252.03	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	8,249.67	0.00	2.03	Mar 25, 2027	1.75
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	8,249.67	0.00	3.89	Jan 11, 2029	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	8,249.67	0.00	4.53	Sep 14, 2029	0.25
4272	NIPPON KAYAKU LTD	Materials	Equity	8,246.17	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	8,237.00	0.00	16.67	Jun 18, 2050	2.95
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	8,237.00	0.00	3.44	Sep 22, 2028	2.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,237.00	0.00	4.82	Dec 18, 2029	0.05
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,237.00	0.00	7.67	Jan 18, 2033	0.63
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	8,237.00	0.00	8.30	Sep 14, 2035	4.88
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	8,234.39	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	8,230.58	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	8,230.58	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8,224.32	0.00	19.25	Nov 24, 2045	0.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,224.32	0.00	4.63	Oct 15, 2029	0.13
MYEG	MY E.G. SERVICES	Industrials	Equity	8,222.63	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	8,222.63	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	8,214.99	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	8,214.99	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	8,213.45	0.00	8.61	May 15, 2037	5.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,213.45	0.00	11.70	Jun 15, 2043	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,213.45	0.00	15.34	Sep 15, 2050	2.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,213.45	0.00	7.49	Jul 15, 2034	4.20
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,213.45	0.00	2.64	Oct 15, 2029	7.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,213.45	0.00	4.55	Jan 09, 2030	2.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,213.45	0.00	6.95	Mar 01, 2034	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,213.45	0.00	12.85	Mar 15, 2047	4.15
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	8,213.45	0.00	5.73	Mar 31, 2038	4.13
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,213.45	0.00	5.73	Sep 20, 2048	4.00
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,213.45	0.00	1.90	Mar 15, 2027	5.10
KR	KROGER CO	Industrial	Fixed Income	8,213.45	0.00	10.85	Apr 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,213.45	0.00	1.94	Mar 15, 2027	5.50
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	8,213.45	0.00	3.59	Apr 15, 2029	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,213.45	0.00	10.11	Apr 15, 2040	5.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,213.45	0.00	2.09	Jun 04, 2027	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,213.45	0.00	11.64	Oct 01, 2042	3.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,213.45	0.00	3.87	May 15, 2029	3.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,213.45	0.00	2.52	Mar 15, 2029	7.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,213.45	0.00	4.74	Oct 01, 2050	3.70
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,213.45	0.00	4.33	Apr 15, 2030	5.25
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	8,213.45	0.00	2.24	Jul 15, 2027	5.88
STON	STONEMOR INC 144A	Industrial	Fixed Income	8,213.45	0.00	3.41	May 15, 2029	8.50
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	8,213.45	0.00	1.16	Feb 15, 2027	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,213.45	0.00	13.15	May 15, 2046	3.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,213.45	0.00	14.37	Oct 01, 2053	4.98
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	8,213.45	0.00	3.51	May 15, 2029	6.38
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	8,213.45	0.00	3.24	Oct 15, 2028	4.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	8,213.45	0.00	4.54	Jan 30, 2030	2.88
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	8,213.45	0.00	4.58	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,213.45	0.00	4.95	Aug 12, 2030	2.75
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	8,213.45	0.00	5.59	Oct 28, 2031	4.50
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	8,211.65	0.00	5.60	Dec 31, 2079	5.84
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	8,211.65	0.00	4.89	Jan 18, 2030	0.10
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	8,211.65	0.00	3.64	Mar 26, 2030	4.88
3MINDIA	3M INDIA LTD	Industrials	Equity	8,210.86	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	8,200.31	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	8,193.22	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	8,193.22	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	8,193.22	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	8,187.34	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	8,187.34	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,186.31	0.00	12.83	Dec 01, 2043	4.25
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,186.31	0.00	3.68	Dec 04, 2028	1.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	8,186.31	0.00	4.70	Apr 27, 2030	2.75
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	8,186.31	0.00	2.90	Mar 03, 2028	1.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,186.31	0.00	4.16	Feb 20, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8,186.31	0.00	5.28	May 16, 2031	4.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	8,186.31	0.00	12.89	Sep 05, 2043	4.39
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	8,179.94	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	8,175.57	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	8,175.57	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	8,175.57	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	8,173.63	0.00	8.12	Oct 09, 2033	1.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	8,173.63	0.00	4.63	Oct 08, 2029	0.01
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	8,173.63	0.00	1.27	May 22, 2026	0.75
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	8,173.63	0.00	4.11	Dec 31, 2079	3.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	8,173.63	0.00	4.74	Dec 14, 2029	0.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,173.63	0.00	4.28	Dec 31, 2079	5.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	8,160.96	0.00	7.90	Oct 28, 2034	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,160.96	0.00	5.79	Oct 18, 2031	4.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,160.96	0.00	4.39	Oct 02, 2029	2.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,160.96	0.00	3.19	Jun 12, 2029	1.81
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	8,157.93	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,148.29	0.00	1.32	Jun 08, 2026	0.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,148.29	0.00	2.83	Feb 03, 2028	3.30
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,148.29	0.00	8.05	Nov 21, 2034	4.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,148.29	0.00	8.09	Mar 23, 2035	4.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,148.29	0.00	7.26	Apr 14, 2034	4.90
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,140.77	0.00	16.16	May 15, 2064	4.75
AEGON	AEGON LTD	Financial Institutions	Fixed Income	8,140.77	0.00	2.85	Apr 11, 2048	5.50
AET	AETNA INC	Financial Institutions	Fixed Income	8,140.77	0.00	8.62	Dec 15, 2037	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,140.77	0.00	11.60	Dec 01, 2042	4.30
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,140.77	0.00	12.96	Mar 11, 2051	3.83
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,140.77	0.00	5.80	Feb 15, 2032	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,140.77	0.00	15.19	Jun 15, 2050	2.90
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	8,140.77	0.00	4.39	Jul 01, 2030	4.88
CSX	CSX CORP	Industrial	Fixed Income	8,140.77	0.00	16.10	May 15, 2051	2.50
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,140.77	0.00	6.30	Mar 01, 2032	2.20
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	8,140.77	0.00	4.12	Jan 31, 2030	4.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,140.77	0.00	3.92	Nov 01, 2029	6.38
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	8,140.77	0.00	14.79	May 01, 2050	3.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,140.77	0.00	11.10	Dec 15, 2042	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,140.77	0.00	1.99	Mar 08, 2027	2.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,140.77	0.00	10.78	Aug 01, 2041	4.90
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,140.77	0.00	13.50	Jul 15, 2048	4.20
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,140.77	0.00	6.41	Dec 01, 2051	2.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,140.77	0.00	10.13	Dec 30, 2039	4.32
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	8,140.77	0.00	1.85	Jan 15, 2029	6.88
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	8,140.77	0.00	7.36	Oct 07, 2034	5.13
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,140.77	0.00	3.71	Apr 15, 2029	4.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,140.77	0.00	3.99	Oct 01, 2029	4.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,140.77	0.00	7.14	Oct 15, 2034	5.70
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,140.77	0.00	1.31	Feb 15, 2027	6.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	8,140.77	0.00	13.18	Jan 16, 2064	6.14
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,140.77	0.00	9.81	Mar 15, 2040	5.64
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,140.77	0.00	1.96	Apr 01, 2027	4.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,140.77	0.00	4.49	Jan 21, 2030	3.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,140.77	0.00	2.87	Apr 01, 2028	3.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,140.77	0.00	11.55	Jun 15, 2042	4.10
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	8,140.77	0.00	1.18	May 06, 2031	4.00
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	8,140.77	0.00	5.00	Feb 15, 2033	7.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,140.77	0.00	12.85	Nov 15, 2047	4.38
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	8,140.77	0.00	10.10	May 15, 2043	6.38
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,140.77	0.00	4.23	Sep 05, 2029	2.13
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,140.77	0.00	5.32	Feb 04, 2031	2.88
601766	CRRC CORP LTD A	Industrials	Equity	8,140.28	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	8,137.35	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	8,137.05	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	8,135.62	0.00	1.33	Jun 17, 2026	2.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	8,135.62	0.00	3.23	Jul 20, 2028	3.25
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	8,135.62	0.00	4.96	Mar 03, 2030	0.34
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,135.62	0.00	6.62	Oct 15, 2031	0.01
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,135.62	0.00	5.72	Jan 20, 2031	1.05
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	8,122.94	0.00	10.70	Dec 01, 2038	3.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	8,122.94	0.00	2.10	Mar 29, 2027	0.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	8,122.94	0.00	5.24	Jul 01, 2030	0.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,122.94	0.00	3.59	Mar 02, 2030	4.63
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	8,121.47	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	8,116.75	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	8,110.87	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	8,110.27	0.00	8.73	Jan 22, 2035	1.88
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	8,110.27	0.00	4.99	Feb 20, 2030	0.01
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,110.27	0.00	1.25	May 13, 2031	0.77
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	8,105.88	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	8,105.88	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	8,099.11	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	8,099.11	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	8,090.29	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,084.93	0.00	4.97	Feb 11, 2030	0.01
OPL	ORANGE POLSKA SA	Communication	Equity	8,075.58	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	8,075.58	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	8,074.70	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	8,074.70	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	8,074.70	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,072.26	0.00	5.26	Jun 04, 2030	0.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,072.26	0.00	2.74	Dec 07, 2028	1.13
ANGELONE	ANGEL ONE LTD	Financials	Equity	8,069.70	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,068.08	0.00	3.42	Jan 15, 2029	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,068.08	0.00	13.67	Jun 01, 2049	4.15
APA	APA CORP (US) 144A	Industrial	Fixed Income	8,068.08	0.00	12.66	Feb 15, 2055	6.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,068.08	0.00	3.44	Apr 15, 2029	4.38
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	8,068.08	0.00	2.57	Nov 15, 2029	8.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,068.08	0.00	1.46	Aug 27, 2026	4.86
ATKR	ATKORE INC 144A	Industrial	Fixed Income	8,068.08	0.00	5.11	Jun 01, 2031	4.25
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,068.08	0.00	1.82	Oct 15, 2027	5.88
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,068.08	0.00	12.18	May 15, 2044	4.30
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,068.08	0.00	5.85	May 21, 2037	5.64
DHI	D R HORTON INC	Industrial	Fixed Income	8,068.08	0.00	2.58	Oct 15, 2027	1.40
DE	DEERE & CO	Industrial	Fixed Income	8,068.08	0.00	15.05	Sep 07, 2049	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,068.08	0.00	1.03	Mar 06, 2026	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,068.08	0.00	15.16	Jun 15, 2052	3.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,068.08	0.00	2.28	Aug 15, 2027	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,068.08	0.00	14.69	Dec 01, 2049	3.13
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	8,068.08	0.00	6.44	Nov 01, 2053	6.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,068.08	0.00	2.88	May 01, 2028	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,068.08	0.00	1.10	Apr 01, 2026	3.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,068.08	0.00	11.00	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,068.08	0.00	14.82	Nov 15, 2049	3.13
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,068.08	0.00	6.92	May 08, 2034	6.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	8,068.08	0.00	4.52	Dec 31, 2030	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,068.08	0.00	6.14	Dec 15, 2031	2.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,068.08	0.00	2.75	Feb 15, 2029	5.63
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,068.08	0.00	15.03	May 15, 2050	3.23
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,068.08	0.00	6.50	Dec 15, 2032	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,068.08	0.00	14.63	Sep 18, 2054	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,068.08	0.00	13.50	Oct 01, 2052	5.35
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,068.08	0.00	4.06	Jul 19, 2029	3.11
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	8,068.08	0.00	3.96	Sep 15, 2029	3.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,068.08	0.00	4.86	Jun 30, 2030	3.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,068.08	0.00	13.58	Mar 15, 2055	5.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,068.08	0.00	11.78	Jan 31, 2043	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,068.08	0.00	16.46	Mar 01, 2062	3.90
SWF	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	8,068.08	0.00	3.83	Oct 06, 2029	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,068.08	0.00	12.39	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,068.08	0.00	12.89	Mar 01, 2053	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,068.08	0.00	4.93	Jun 15, 2030	2.20
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	8,068.08	0.00	3.73	Jun 15, 2029	4.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,068.08	0.00	12.37	Apr 01, 2046	4.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,068.08	0.00	14.21	Mar 15, 2055	5.13
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	8,068.08	0.00	3.94	Oct 01, 2029	3.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,068.08	0.00	2.30	Feb 15, 2029	5.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,068.08	0.00	6.25	Feb 01, 2032	2.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,068.08	0.00	5.38	Jul 03, 2031	4.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	8,068.08	0.00	12.86	Jan 15, 2049	5.15
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,068.08	0.00	4.77	Jun 15, 2030	3.38
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	8,068.08	0.00	12.69	Apr 22, 2045	4.24
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,068.08	0.00	11.77	Mar 13, 2048	5.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,068.08	0.00	12.21	Apr 30, 2049	5.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,068.08	0.00	4.48	Jan 28, 2030	3.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	8,068.08	0.00	4.76	May 13, 2030	2.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,068.08	0.00	5.50	May 16, 2031	3.35
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,068.08	0.00	6.11	Apr 27, 2032	3.54
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,068.08	0.00	5.95	Feb 22, 2032	3.75
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,068.08	0.00	10.71	Dec 11, 2042	5.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,059.58	0.00	5.46	Aug 13, 2030	0.01
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,059.58	0.00	4.75	Jun 12, 2030	4.25
KTN	KONTRON AG	Information Technology	Equity	8,059.11	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	8,059.11	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	8,057.94	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	8,052.06	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,046.91	0.00	4.31	Oct 26, 2029	2.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	8,046.91	0.00	8.21	Oct 04, 2033	0.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,046.91	0.00	3.54	Nov 03, 2029	1.88
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	8,046.17	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	8,046.17	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	8,043.52	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	8,040.29	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	8,034.41	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,034.24	0.00	9.48	Mar 29, 2040	6.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8,034.24	0.00	1.02	Feb 22, 2026	3.33
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,034.24	0.00	5.14	Feb 20, 2031	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,034.24	0.00	5.96	May 30, 2032	5.25
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	8,027.94	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	8,024.39	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	8,022.65	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,021.57	0.00	1.70	Oct 24, 2026	0.25
4443	SANSAN INC	Information Technology	Equity	8,012.35	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	8,008.89	0.00	3.25	Sep 15, 2028	5.17
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8,008.89	0.00	2.74	Feb 16, 2029	4.45
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,008.89	0.00	6.91	May 19, 2033	4.25
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	8,008.89	0.00	6.84	Jun 06, 2033	4.38
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	8,008.89	0.00	8.32	Jul 11, 2035	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,008.89	0.00	12.19	Sep 06, 2042	4.50
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	8,005.00	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	7,999.12	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	7,996.76	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	7,996.76	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	7,996.76	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	7,996.22	0.00	3.34	Nov 17, 2028	5.47
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,996.22	0.00	0.16	Apr 03, 2025	0.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,996.22	0.00	5.25	May 27, 2030	0.01
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,996.22	0.00	5.54	Jan 24, 2031	2.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	7,995.39	0.00	3.97	Apr 22, 2030	9.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,995.39	0.00	13.54	Jun 05, 2054	6.05
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,995.39	0.00	4.43	Feb 01, 2030	3.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,995.39	0.00	4.96	Jun 01, 2030	1.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,995.39	0.00	2.74	Jan 15, 2028	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,995.39	0.00	9.56	Jul 15, 2039	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	7,995.39	0.00	3.85	Sep 01, 2029	6.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,995.39	0.00	12.55	Feb 15, 2047	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	7,995.39	0.00	13.09	Mar 15, 2048	4.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,995.39	0.00	1.13	Oct 15, 2032	10.00
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	7,995.39	0.00	10.50	Jul 15, 2040	4.88
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	7,995.39	0.00	13.30	May 15, 2048	4.39
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	7,995.39	0.00	14.63	Nov 01, 2051	3.48
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	7,995.39	0.00	14.03	Jun 01, 2054	5.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7,995.39	0.00	5.52	Feb 01, 2032	4.38
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	7,995.39	0.00	3.55	Jan 15, 2029	3.88
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	7,995.39	0.00	11.60	Nov 15, 2048	6.01
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	7,995.39	0.00	17.03	May 15, 2060	3.26
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	7,995.39	0.00	8.53	Dec 01, 2036	5.70
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	7,995.39	0.00	4.89	Jun 17, 2030	2.50
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	7,995.39	0.00	4.90	Jun 24, 2030	2.50
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	7,995.39	0.00	5.04	Sep 17, 2030	2.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	7,995.39	0.00	5.13	Sep 22, 2030	2.15
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	7,995.39	0.00	5.50	Mar 11, 2031	2.38
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,995.39	0.00	2.51	Aug 01, 2028	6.13
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,995.39	0.00	13.84	Sep 23, 2049	3.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,995.39	0.00	3.86	Jun 24, 2029	5.05
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	7,995.39	0.00	2.17	Jul 15, 2027	9.63
COR	CENCORA INC	Industrial	Fixed Income	7,995.39	0.00	4.24	Dec 15, 2029	4.85
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,995.39	0.00	15.20	Mar 09, 2052	3.05
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	7,995.39	0.00	4.42	Feb 22, 2030	3.70
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	7,995.39	0.00	3.43	Dec 15, 2028	5.00
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	7,995.39	0.00	5.05	Apr 30, 2031	4.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	7,995.39	0.00	4.68	Aug 15, 2032	6.38
D	DOMINION ENERGY INC	Utility	Fixed Income	7,995.39	0.00	12.94	Mar 15, 2049	4.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,995.39	0.00	13.64	Mar 15, 2054	5.55
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,995.39	0.00	6.82	Feb 20, 2034	5.63
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	7,993.24	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	7,987.36	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	7,987.36	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	7,987.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	7,983.55	0.00	1.97	Feb 16, 2027	1.57
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	7,983.55	0.00	2.35	Jun 25, 2027	0.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,983.55	0.00	12.42	Feb 06, 2043	4.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	7,981.48	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	7,981.17	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,981.17	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	7,975.59	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	7,970.88	0.00	5.16	Jun 02, 2031	5.75
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	7,970.88	0.00	2.04	Mar 16, 2027	1.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	7,970.88	0.00	2.80	Jan 27, 2028	5.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,970.88	0.00	6.73	May 01, 2034	7.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,970.88	0.00	5.99	Dec 06, 2031	4.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,970.88	0.00	7.60	Apr 13, 2034	3.63
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	7,970.88	0.00	3.68	Apr 29, 2030	4.97
CBG	CLOSE BROS GROUP PLC	Financials	Equity	7,965.58	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	7,958.20	0.00	4.47	May 29, 2030	5.71
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,958.20	0.00	5.59	Sep 30, 2030	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,958.20	0.00	5.73	Nov 25, 2030	0.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	7,958.20	0.00	2.25	Jul 16, 2028	4.88
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	7,958.20	0.00	5.44	Apr 20, 2031	3.88
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	7,957.95	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	7,946.19	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	7,940.30	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	7,934.41	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	7,934.41	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	7,934.41	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	7,932.86	0.00	2.77	Mar 10, 2033	5.41
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,932.86	0.00	11.45	Nov 12, 2040	4.50
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	7,932.86	0.00	10.53	May 23, 2041	5.25
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	7,932.86	0.00	10.90	Apr 10, 2041	4.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,932.86	0.00	4.22	Jul 03, 2029	1.50
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	7,932.86	0.00	7.36	Feb 12, 2033	1.63
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,932.86	0.00	1.93	Jan 14, 2027	0.01
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,932.86	0.00	5.73	Nov 19, 2030	0.01
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,932.86	0.00	2.77	Feb 15, 2028	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	7,932.86	0.00	7.68	May 21, 2034	3.98
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	7,922.71	0.00	3.05	Apr 15, 2029	9.13
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,922.71	0.00	5.89	Aug 11, 2032	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	7,922.71	0.00	1.83	Jan 13, 2028	4.86
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,922.71	0.00	4.15	Nov 15, 2029	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,922.71	0.00	6.65	Sep 30, 2032	2.64
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7,922.71	0.00	3.41	Mar 01, 2029	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,922.71	0.00	12.56	Jun 01, 2045	4.15
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	7,922.71	0.00	1.83	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,922.71	0.00	1.82	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,922.71	0.00	2.70	Jan 07, 2028	4.65
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,922.71	0.00	11.41	Sep 15, 2042	4.05
ENIIM	ENI SPA 144A	Industrial	Fixed Income	7,922.71	0.00	9.88	Oct 01, 2040	5.70
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,922.71	0.00	10.08	Jun 01, 2041	6.05
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,922.71	0.00	10.75	Oct 01, 2043	5.95
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	7,922.71	0.00	0.75	Oct 15, 2026	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	7,922.71	0.00	15.22	Sep 15, 2051	2.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,922.71	0.00	4.48	Jan 15, 2030	3.00
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	7,922.71	0.00	4.09	Oct 01, 2029	4.00
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,922.71	0.00	6.21	Apr 20, 2045	3.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,922.71	0.00	5.29	Jul 20, 2049	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,922.71	0.00	3.23	Oct 02, 2028	5.74
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	7,922.71	0.00	11.70	Oct 01, 2042	4.00
INGR	INGREDION INC	Industrial	Fixed Income	7,922.71	0.00	14.03	Jun 01, 2050	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,922.71	0.00	15.63	Jul 02, 2064	4.95
KVUE	KENVUE INC	Industrial	Fixed Income	7,922.71	0.00	1.04	Mar 22, 2026	5.35
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,922.71	0.00	4.94	Mar 15, 2031	6.00
MCK	MCKESSON CORP	Industrial	Fixed Income	7,922.71	0.00	6.72	Jul 15, 2033	5.10
MOS	MOSAIC CO/THE	Industrial	Fixed Income	7,922.71	0.00	11.06	Nov 15, 2043	5.63
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	7,922.71	0.00	3.21	Apr 15, 2029	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,922.71	0.00	7.66	Jan 23, 2035	5.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	7,922.71	0.00	3.93	Sep 13, 2029	5.55
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,922.71	0.00	12.93	Nov 01, 2046	3.98
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,922.71	0.00	9.02	May 15, 2038	6.25
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	7,922.71	0.00	3.82	Jul 01, 2029	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	7,922.71	0.00	4.33	Feb 01, 2030	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,922.71	0.00	1.33	Jun 30, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,922.71	0.00	3.22	Sep 15, 2028	4.00
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	7,922.71	0.00	3.99	Dec 01, 2030	11.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,922.71	0.00	2.80	Mar 01, 2028	3.65
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	7,922.71	0.00	4.60	May 15, 2030	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,922.71	0.00	7.44	Sep 11, 2034	4.63
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	7,922.71	0.00	0.97	Mar 01, 2027	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,922.71	0.00	1.50	Sep 14, 2026	5.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,922.71	0.00	7.63	Jan 09, 2035	5.35
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	7,922.71	0.00	2.58	Feb 01, 2028	7.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC 144A	Industrial	Fixed Income	7,922.71	0.00	3.94	Dec 03, 2031	11.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,922.71	0.00	12.93	Apr 15, 2049	4.88
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	7,922.71	0.00	5.42	Mar 15, 2031	2.75
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	7,922.71	0.00	5.05	Mar 30, 2038	6.38
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	7,922.71	0.00	4.88	Jun 09, 2030	2.25
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	7,922.71	0.00	4.63	Jun 16, 2030	4.63
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	7,922.71	0.00	5.06	Feb 15, 2031	4.38
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	7,922.71	0.00	5.32	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,922.71	0.00	5.40	Mar 17, 2031	2.88
3019	ASIA OPTICAL INC	Information Technology	Equity	7,922.66	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	7,920.70	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	7,920.19	0.00	1.75	Nov 12, 2026	1.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	7,920.19	0.00	13.18	Apr 16, 2040	1.38
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	7,920.19	0.00	5.45	Jun 13, 2031	4.00
IRE	IRESS LTD	Information Technology	Equity	7,918.82	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	7,910.89	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	7,910.51	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	7,907.52	0.00	1.00	Feb 22, 2026	4.50
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	7,907.52	0.00	9.47	May 28, 2037	3.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	7,907.52	0.00	5.95	Feb 22, 2031	0.13
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	7,907.52	0.00	6.47	Mar 01, 2043	5.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	7,907.52	0.00	3.61	Apr 05, 2029	4.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	7,894.84	0.00	2.34	Jun 18, 2027	0.13
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	7,894.84	0.00	5.88	Jan 27, 2031	0.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	7,894.84	0.00	3.11	Jun 13, 2028	4.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	7,893.25	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	7,887.37	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	7,887.37	0.00	0.00	nan	0.00
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	7,882.17	0.00	8.54	May 03, 2034	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,882.17	0.00	10.56	Oct 12, 2035	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,882.17	0.00	6.34	Jul 08, 2031	0.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	7,882.17	0.00	4.41	Dec 17, 2029	4.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,882.17	0.00	6.73	Mar 21, 2034	3.76
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,882.17	0.00	12.87	Mar 25, 2044	4.13
LHC	LIFE HEALTH LTD	Health Care	Equity	7,881.49	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	7,881.49	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	7,875.60	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	7,869.50	0.00	3.07	Jun 14, 2028	5.22
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	7,869.50	0.00	8.15	Oct 18, 2033	1.13
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	7,863.84	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,856.83	0.00	15.77	Nov 14, 2042	1.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	7,856.83	0.00	7.58	Jul 13, 2033	1.99
BASGR	BASF SE RegS	Corporates	Fixed Income	7,856.83	0.00	6.31	Jun 29, 2032	3.75
7205	HINO MOTORS LTD	Industrials	Equity	7,856.47	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	7,856.47	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	7,856.47	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	7,856.47	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	7,852.08	0.00	0.00	nan	0.00
ATI	ATI INC	Industrial	Fixed Income	7,850.02	0.00	4.79	Oct 01, 2031	5.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,850.02	0.00	15.51	Feb 15, 2052	2.85
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,850.02	0.00	13.80	Oct 07, 2051	4.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,850.02	0.00	4.03	Aug 01, 2029	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,850.02	0.00	12.91	Jun 15, 2047	4.37
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,850.02	0.00	13.43	Aug 01, 2047	3.95
CFG	CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	7,850.02	0.00	0.98	Feb 18, 2026	3.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,850.02	0.00	1.61	Oct 07, 2026	1.75
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	7,850.02	0.00	1.88	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,850.02	0.00	5.03	Oct 01, 2030	2.78
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,850.02	0.00	13.92	Feb 01, 2053	5.30
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	7,850.02	0.00	1.72	Dec 15, 2026	7.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	7,850.02	0.00	3.94	Jun 15, 2029	3.40
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,850.02	0.00	0.69	Jun 15, 2028	5.88
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	7,850.02	0.00	2.06	Mar 30, 2028	1.61
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,850.02	0.00	7.43	Sep 15, 2034	4.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,850.02	0.00	5.27	Mar 03, 2031	3.38
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,850.02	0.00	5.29	Jul 20, 2048	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	7,850.02	0.00	10.52	Oct 01, 2041	5.30
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,850.02	0.00	1.46	Aug 15, 2026	2.74
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,850.02	0.00	8.39	Feb 01, 2037	6.50
MPLX	MPLX LP	Industrial	Fixed Income	7,850.02	0.00	14.30	Apr 15, 2058	4.90
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,850.02	0.00	12.87	Nov 01, 2047	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	7,850.02	0.00	1.41	Jul 15, 2026	1.13
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	7,850.02	0.00	2.42	Sep 08, 2027	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,850.02	0.00	11.93	Aug 15, 2042	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,850.02	0.00	12.08	Apr 15, 2046	4.40
OC	OWENS CORNING	Industrial	Fixed Income	7,850.02	0.00	2.14	Jun 15, 2027	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,850.02	0.00	12.04	May 15, 2047	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,850.02	0.00	10.21	Apr 15, 2041	5.64
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,850.02	0.00	10.31	May 15, 2041	5.70
SNFF	SPCM SA 144A	Industrial	Fixed Income	7,850.02	0.00	1.97	Mar 15, 2027	3.13
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	7,850.02	0.00	1.16	Apr 28, 2026	3.63
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,850.02	0.00	1.49	Sep 01, 2026	3.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	7,850.02	0.00	12.62	Sep 15, 2048	5.05
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	7,850.02	0.00	11.74	Jun 27, 2044	4.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,850.02	0.00	12.29	Sep 14, 2047	4.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	7,850.02	0.00	2.91	May 15, 2028	4.70
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	7,850.02	0.00	5.43	Apr 06, 2031	3.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	7,850.02	0.00	5.42	May 13, 2031	3.63
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7,850.02	0.00	5.45	Jul 07, 2031	4.45
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	7,850.02	0.00	5.72	Jul 14, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,850.02	0.00	6.23	Jun 28, 2033	3.85
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	7,850.02	0.00	3.42	Apr 11, 2029	7.85
MYGN	MYRIAD GENETICS INC	Health Care	Equity	7,848.48	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	7,844.15	0.00	6.76	Feb 15, 2033	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	7,844.15	0.00	10.48	Oct 03, 2038	4.13
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	7,844.15	0.00	3.86	May 02, 2029	3.75
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	7,842.92	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	7,840.88	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	7,834.43	0.00	0.00	nan	0.00
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	7,831.48	0.00	6.54	Oct 31, 2031	0.55
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,831.48	0.00	6.83	Jan 19, 2032	0.25
SMDSLN	DS SMITH PLC MTN RegS	Corporates	Fixed Income	7,831.48	0.00	2.27	Jul 27, 2027	4.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,831.48	0.00	1.93	Feb 12, 2027	2.75
WPC	WP CAREY INC	Corporates	Fixed Income	7,831.48	0.00	6.27	Jul 23, 2032	4.25
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	7,826.26	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	7,824.41	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,818.81	0.00	6.47	May 26, 2042	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,818.81	0.00	6.91	Jan 18, 2033	4.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	7,818.81	0.00	6.15	Apr 30, 2032	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	7,818.81	0.00	7.74	Jul 19, 2034	3.95
3900	GREENTOWN CHINA LTD	Real Estate	Equity	7,816.79	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	7,816.79	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	7,810.91	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	7,809.70	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	7,809.70	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	7,806.14	0.00	3.36	Sep 27, 2048	4.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	7,806.14	0.00	1.90	Jan 23, 2027	6.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	7,806.14	0.00	2.01	Mar 31, 2047	4.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	7,806.14	0.00	6.57	Oct 20, 2031	0.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,806.14	0.00	5.52	Jun 16, 2031	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	7,806.14	0.00	6.03	Mar 12, 2032	3.71
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	7,806.14	0.00	7.70	Apr 03, 2045	5.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	7,806.14	0.00	0.00	Feb 04, 2025	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	7,805.02	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	7,801.26	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	7,799.14	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	7,794.11	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	7,794.11	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	7,793.46	0.00	1.17	Apr 13, 2026	0.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,793.46	0.00	12.97	Apr 25, 2047	4.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,793.46	0.00	6.50	Oct 15, 2031	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,793.46	0.00	5.10	Jul 13, 2030	1.75
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	7,793.46	0.00	4.91	Jul 01, 2030	3.25
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,793.46	0.00	3.74	Mar 05, 2029	3.30
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	7,793.26	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	7,793.26	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	7,790.15	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	7,787.38	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	7,780.79	0.00	11.89	Feb 16, 2037	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,780.79	0.00	34.54	Jun 22, 2071	0.65
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	7,780.79	0.00	4.96	Jul 31, 2030	3.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,780.79	0.00	6.48	Jun 28, 2032	3.38
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	7,780.79	0.00	6.86	May 23, 2033	4.13
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	7,778.52	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	7,778.52	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	7,778.52	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,777.34	0.00	14.33	Jan 15, 2050	3.45
AEP	AEP TEXAS INC	Utility	Fixed Income	7,777.34	0.00	6.53	Jun 01, 2033	5.40
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	7,777.34	0.00	7.70	Jun 01, 2035	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,777.34	0.00	7.95	Jan 15, 2035	3.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	7,777.34	0.00	7.08	May 15, 2034	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,777.34	0.00	2.69	Jan 15, 2028	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,777.34	0.00	4.52	Jan 01, 2030	2.34
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,777.34	0.00	4.06	Sep 17, 2029	4.20
GIBACN	CGI INC	Industrial	Fixed Income	7,777.34	0.00	5.91	Sep 14, 2031	2.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,777.34	0.00	13.31	Mar 01, 2048	3.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	7,777.34	0.00	2.80	Jan 13, 2028	2.20
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7,777.34	0.00	6.70	Nov 15, 2033	5.90
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,777.34	0.00	6.50	Apr 15, 2033	4.95
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,777.34	0.00	6.88	Sep 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,777.34	0.00	5.55	Feb 01, 2049	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	7,777.34	0.00	5.96	Mar 25, 2032	4.00
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	7,777.34	0.00	6.21	Aug 20, 2047	3.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	7,777.34	0.00	3.76	Dec 23, 2029	9.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	7,777.34	0.00	13.43	Apr 08, 2052	4.50
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	7,777.34	0.00	5.91	Feb 23, 2032	3.80
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	7,777.34	0.00	5.56	Apr 07, 2031	2.38
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	7,777.34	0.00	2.30	Nov 01, 2027	8.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,777.34	0.00	2.72	Jan 16, 2029	4.83
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,777.34	0.00	1.42	Sep 01, 2026	4.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,777.34	0.00	14.41	Apr 15, 2051	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,777.34	0.00	3.84	Jun 06, 2029	5.00
NEU	NEWMARKET CORP	Industrial	Fixed Income	7,777.34	0.00	5.43	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,777.34	0.00	13.69	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,777.34	0.00	14.42	Nov 01, 2049	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,777.34	0.00	14.25	May 15, 2050	3.70
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	7,777.34	0.00	0.41	May 15, 2026	6.25
LIN	LINDE INC	Industrial	Fixed Income	7,777.34	0.00	12.09	Nov 07, 2042	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,777.34	0.00	13.36	Jun 15, 2047	3.80
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	7,777.34	0.00	2.00	Nov 15, 2028	8.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,777.34	0.00	5.95	Oct 15, 2032	5.70
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	7,777.34	0.00	2.25	Nov 01, 2027	4.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	7,777.34	0.00	3.16	Aug 15, 2028	3.69
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,777.34	0.00	12.96	Jul 01, 2046	4.20
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	7,777.34	0.00	3.67	Mar 15, 2029	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,777.34	0.00	9.52	Sep 15, 2037	3.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,777.34	0.00	12.04	Dec 01, 2042	3.67
XL	XL GROUP LTD	Financial Institutions	Fixed Income	7,777.34	0.00	11.47	Dec 15, 2043	5.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	7,777.34	0.00	13.62	May 04, 2047	4.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	7,777.34	0.00	5.65	Aug 12, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	7,777.34	0.00	5.99	Dec 09, 2031	2.99
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	7,777.34	0.00	6.09	Apr 20, 2032	3.61
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	7,777.34	0.00	11.25	Feb 15, 2052	6.26
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,768.12	0.00	6.18	May 06, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,768.12	0.00	3.71	Feb 19, 2029	3.25
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	7,768.12	0.00	3.83	May 29, 2029	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,768.12	0.00	5.75	Aug 24, 2031	3.38
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,768.12	0.00	10.81	Apr 22, 2039	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,768.12	0.00	7.59	Apr 08, 2034	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,768.12	0.00	7.86	Jul 18, 2034	3.63
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	7,763.85	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	7,756.82	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,755.45	0.00	17.40	Jun 01, 2052	2.95
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	7,752.09	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	7,752.09	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	7,746.21	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,742.78	0.00	10.84	Jan 12, 2037	1.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,742.78	0.00	10.82	Feb 03, 2037	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	7,742.78	0.00	4.53	Jan 10, 2030	4.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	7,742.78	0.00	4.58	Feb 20, 2030	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,742.78	0.00	3.04	May 04, 2028	3.25
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,742.78	0.00	3.72	Feb 19, 2029	3.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,742.78	0.00	6.08	Dec 07, 2031	3.75
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	7,740.33	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	7,740.33	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	7,731.82	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	7,731.76	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	7,730.10	0.00	6.88	Apr 13, 2040	5.74
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,730.10	0.00	1.59	Dec 31, 2079	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,730.10	0.00	1.74	Nov 30, 2026	3.90
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,730.10	0.00	11.62	Apr 12, 2038	1.45
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	7,730.10	0.00	3.80	Dec 07, 2028	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,730.10	0.00	4.75	Apr 23, 2030	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,730.10	0.00	7.26	Jun 07, 2033	3.11
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	7,730.10	0.00	5.40	Feb 15, 2031	3.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,730.10	0.00	5.31	Mar 12, 2031	3.36
2498	HTC CORP	Information Technology	Equity	7,722.68	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	7,722.68	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	7,717.43	0.00	8.91	Jun 03, 2038	6.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,717.43	0.00	7.34	Jun 27, 2033	3.00
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	7,717.43	0.00	3.86	Apr 18, 2029	3.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,717.43	0.00	6.27	Jul 21, 2032	4.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,717.43	0.00	2.21	Jun 06, 2028	3.67
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	7,716.80	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	7,716.17	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	7,710.92	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	7,710.92	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,704.76	0.00	2.57	Dec 07, 2027	4.71
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,704.76	0.00	6.70	Dec 02, 2032	3.90
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,704.76	0.00	5.23	Jan 06, 2031	3.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,704.76	0.00	3.78	Mar 12, 2029	3.00
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	7,704.76	0.00	6.18	Apr 16, 2032	3.46
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	7,704.76	0.00	4.14	Jul 30, 2029	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	7,704.76	0.00	5.55	Jul 09, 2031	3.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	7,704.65	0.00	7.46	Jan 15, 2035	5.80
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,704.65	0.00	1.84	Sep 30, 2027	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,704.65	0.00	1.79	Jul 15, 2027	5.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	7,704.65	0.00	5.86	Oct 14, 2031	2.88
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,704.65	0.00	5.99	Aug 05, 2032	4.87
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,704.65	0.00	10.56	Nov 15, 2043	5.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,704.65	0.00	1.86	Jan 15, 2027	2.90
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	7,704.65	0.00	13.76	Sep 01, 2049	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,704.65	0.00	18.32	May 01, 2060	2.50
COTY	COTY INC 144A	Industrial	Fixed Income	7,704.65	0.00	0.63	Apr 15, 2026	5.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,704.65	0.00	8.46	Mar 01, 2039	8.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,704.65	0.00	4.10	Oct 15, 2029	4.55
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	7,704.65	0.00	5.80	Jan 18, 2032	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	7,704.65	0.00	11.52	Nov 01, 2043	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,704.65	0.00	9.47	Nov 15, 2040	7.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,704.65	0.00	6.67	Sep 15, 2033	5.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,704.65	0.00	2.75	Jan 15, 2028	3.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	7,704.65	0.00	13.63	Mar 25, 2052	4.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,704.65	0.00	6.21	Nov 20, 2045	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	7,704.65	0.00	6.21	Jun 15, 2043	3.50
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	7,704.65	0.00	3.33	May 01, 2029	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,704.65	0.00	1.90	Mar 01, 2027	3.88
SVC	HOSPITALITY PROPERTIES TRUST	Financial Institutions	Fixed Income	7,704.65	0.00	0.98	Feb 15, 2026	5.25
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	7,704.65	0.00	14.67	May 15, 2052	4.07
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	7,704.65	0.00	5.99	Jan 01, 2035	4.53
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	7,704.65	0.00	6.10	Jul 01, 2032	4.71
KBH	KB HOME	Industrial	Fixed Income	7,704.65	0.00	1.82	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,704.65	0.00	6.97	Mar 15, 2034	5.30
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	7,704.65	0.00	3.82	Jul 01, 2029	4.25
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	7,704.65	0.00	14.13	Nov 15, 2051	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,704.65	0.00	3.98	Jul 15, 2029	3.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,704.65	0.00	13.10	Dec 17, 2048	4.88
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7,704.65	0.00	10.50	Apr 01, 2057	6.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,704.65	0.00	14.85	Mar 15, 2053	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,704.65	0.00	4.49	Mar 15, 2030	3.30
OGS	ONE GAS INC	Utility	Fixed Income	7,704.65	0.00	6.20	Sep 01, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,704.65	0.00	11.43	Aug 15, 2042	3.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,704.65	0.00	3.52	Feb 01, 2029	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,704.65	0.00	11.57	Jan 31, 2043	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,704.65	0.00	8.57	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,704.65	0.00	2.72	Mar 01, 2028	5.30
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	7,704.65	0.00	2.81	Apr 15, 2028	6.00
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	7,704.65	0.00	11.94	Oct 01, 2044	2.47
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,704.65	0.00	13.15	Apr 15, 2049	5.01
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,704.65	0.00	3.04	Jul 15, 2028	6.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,704.65	0.00	14.20	Dec 01, 2049	3.50
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	7,704.65	0.00	9.73	Jan 30, 2044	6.95
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	7,704.65	0.00	5.11	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	7,704.65	0.00	5.51	Mar 03, 2031	2.13
9934	INABA DENKISANGYO LTD	Industrials	Equity	7,700.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,692.09	0.00	1.78	Dec 18, 2026	3.50
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	7,692.09	0.00	6.88	May 20, 2032	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,692.09	0.00	1.59	Sep 27, 2026	5.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	7,691.08	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,679.41	0.00	3.98	Jul 17, 2029	4.42
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,679.41	0.00	3.12	Jun 14, 2028	3.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	7,679.41	0.00	8.26	Jan 17, 2034	1.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,679.41	0.00	5.74	Sep 05, 2031	3.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	7,679.41	0.00	5.06	Oct 23, 2030	3.65
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,679.41	0.00	13.90	Apr 01, 2056	6.10
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	7,675.63	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	7,669.75	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	7,669.41	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	7,666.74	0.00	12.45	May 07, 2041	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,666.74	0.00	9.05	Jan 25, 2036	3.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,666.74	0.00	4.85	Jun 06, 2030	3.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,666.74	0.00	7.77	Sep 03, 2035	3.75
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	7,660.53	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	7,657.98	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	7,654.07	0.00	11.60	Sep 25, 2042	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,654.07	0.00	4.68	Dec 21, 2029	1.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,654.07	0.00	1.18	Apr 27, 2026	3.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,654.07	0.00	12.66	Jan 11, 2043	4.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	7,654.07	0.00	3.59	Nov 28, 2028	3.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,654.07	0.00	8.91	Jan 24, 2036	4.05
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	7,646.22	0.00	0.00	nan	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	7,641.40	0.00	7.95	Jul 06, 2033	0.88
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	7,640.34	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	7,638.23	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	7,634.45	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,631.97	0.00	13.23	Apr 11, 2049	4.53
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,631.97	0.00	1.97	Apr 01, 2027	3.85
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	7,631.97	0.00	2.70	Dec 15, 2028	7.13
WMT	WALMART INC	Industrial	Fixed Income	7,631.97	0.00	10.57	Oct 25, 2040	5.00
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	7,631.97	0.00	12.37	May 15, 2045	3.57
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,631.97	0.00	15.71	Dec 01, 2051	2.85
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	7,631.97	0.00	3.69	Dec 06, 2032	5.50
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,631.97	0.00	4.83	Jun 15, 2030	2.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,631.97	0.00	11.62	Jan 25, 2051	6.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	7,631.97	0.00	6.07	Jan 19, 2032	3.15
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	7,631.97	0.00	1.34	Jun 22, 2026	1.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,631.97	0.00	13.81	Jul 15, 2054	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,631.97	0.00	5.91	Oct 04, 2031	2.65
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,631.97	0.00	7.43	Feb 01, 2035	6.00
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	7,631.97	0.00	3.10	May 15, 2029	4.13
BA	BOEING CO	Industrial	Fixed Income	7,631.97	0.00	9.65	Mar 01, 2038	3.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,631.97	0.00	12.87	Mar 04, 2049	4.49
CMI	CUMMINS INC	Industrial	Fixed Income	7,631.97	0.00	3.53	Feb 20, 2029	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	7,631.97	0.00	12.46	May 15, 2045	4.15
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,631.97	0.00	1.82	Jul 15, 2031	9.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,631.97	0.00	3.95	Nov 15, 2029	6.95
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,631.97	0.00	6.65	Oct 01, 2044	3.50
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,631.97	0.00	4.95	Apr 01, 2048	5.00
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,631.97	0.00	6.16	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,631.97	0.00	5.29	Apr 20, 2048	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,631.97	0.00	5.51	Apr 27, 2031	2.85
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	7,631.97	0.00	4.20	Dec 23, 2029	4.63
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	7,631.97	0.00	1.66	Mar 01, 2029	9.75
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	7,631.97	0.00	5.00	Sep 01, 2032	7.00
LGFP	LAFARGE SA	Industrial	Fixed Income	7,631.97	0.00	7.98	Jul 15, 2036	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,631.97	0.00	5.30	Apr 15, 2031	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,631.97	0.00	2.15	Jun 01, 2027	3.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,631.97	0.00	12.35	Sep 14, 2041	2.50
NFLX	NETFLIX INC	Industrial	Fixed Income	7,631.97	0.00	7.29	Aug 15, 2034	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,631.97	0.00	6.12	Sep 14, 2032	5.07
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,631.97	0.00	15.27	Jun 01, 2051	3.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,631.97	0.00	2.97	Jun 01, 2028	4.35
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	7,631.97	0.00	13.52	Oct 01, 2048	4.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,631.97	0.00	7.40	Jan 29, 2036	5.58
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,631.97	0.00	1.41	Aug 10, 2026	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,631.97	0.00	11.26	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,631.97	0.00	12.99	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,631.97	0.00	13.98	Jan 15, 2053	5.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,631.97	0.00	5.93	Apr 06, 2033	3.76
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,631.97	0.00	13.32	May 15, 2048	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,631.97	0.00	11.68	Sep 15, 2042	3.75
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	7,631.97	0.00	1.45	Sep 01, 2026	5.88
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,631.97	0.00	2.83	Jun 15, 2028	5.70
FIGV	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,628.72	0.00	26.08	Apr 15, 2052	0.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,628.72	0.00	1.71	Nov 09, 2026	4.00
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	7,628.72	0.00	3.71	Jan 17, 2029	3.75
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	7,622.69	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	7,622.69	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	7,622.64	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	7,622.64	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	7,620.72	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	7,616.81	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,616.05	0.00	12.92	Sep 22, 2050	5.13
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	7,616.05	0.00	1.34	Jun 22, 2026	3.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,616.05	0.00	7.59	Jan 24, 2034	3.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,616.05	0.00	6.45	Oct 03, 2032	4.36
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	7,607.05	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	7,605.91	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,603.38	0.00	4.44	Jan 11, 2030	3.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,603.38	0.00	1.19	Apr 28, 2026	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,603.38	0.00	1.82	Dec 21, 2026	3.88
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	7,599.16	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	7,599.16	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	7,587.40	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	7,584.61	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	7,581.52	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	7,578.04	0.00	4.19	Sep 05, 2029	3.25
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	7,578.04	0.00	4.22	Oct 02, 2029	3.73
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	7,578.04	0.00	4.74	Feb 11, 2030	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,578.04	0.00	29.13	Sep 26, 2078	1.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,578.04	0.00	7.58	Apr 11, 2034	3.63
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	7,575.88	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	7,569.76	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	7,567.02	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,565.36	0.00	15.27	Sep 05, 2048	3.40
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	7,565.36	0.00	6.97	Mar 22, 2033	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	7,565.36	0.00	4.50	Sep 06, 2029	0.40
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	7,565.36	0.00	8.32	Nov 15, 2033	0.88
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	7,565.36	0.00	6.38	Jun 13, 2032	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,565.36	0.00	3.55	Nov 22, 2028	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,565.36	0.00	9.46	Sep 03, 2036	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	7,565.36	0.00	9.44	Sep 26, 2036	3.55
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	7,563.87	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	7,560.29	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,559.28	0.00	6.72	Jul 01, 2033	4.90
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	7,559.28	0.00	0.08	Aug 01, 2027	10.75
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	7,559.28	0.00	1.34	Jul 15, 2026	10.50
ATI	ATI INC	Industrial	Fixed Income	7,559.28	0.00	1.41	Dec 01, 2027	5.88
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	7,559.28	0.00	2.28	Feb 15, 2028	6.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,559.28	0.00	3.96	Oct 23, 2029	6.35
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,559.28	0.00	16.72	Sep 30, 2061	3.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7,559.28	0.00	3.25	Nov 27, 2028	7.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,559.28	0.00	6.57	Apr 24, 2033	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,559.28	0.00	10.07	Jun 15, 2040	5.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,559.28	0.00	1.49	Sep 01, 2026	3.13
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	7,559.28	0.00	9.00	Jan 15, 2038	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	7,559.28	0.00	9.85	Mar 30, 2039	4.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	7,559.28	0.00	19.19	Jun 01, 2070	2.81
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,559.28	0.00	12.23	Sep 15, 2045	4.87
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	7,559.28	0.00	5.94	May 04, 2032	4.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	7,559.28	0.00	13.04	Mar 15, 2048	4.40
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	7,559.28	0.00	2.90	May 01, 2028	4.63
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,559.28	0.00	13.46	Jul 01, 2047	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,559.28	0.00	13.08	Sep 15, 2046	3.70
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,559.28	0.00	13.46	Apr 01, 2049	4.13
KBH	KB HOME	Industrial	Fixed Income	7,559.28	0.00	5.42	Jun 15, 2031	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,559.28	0.00	6.10	Oct 25, 2031	2.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7,559.28	0.00	14.03	Sep 20, 2048	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	7,559.28	0.00	1.91	Mar 02, 2027	3.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,559.28	0.00	1.91	Mar 01, 2027	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,559.28	0.00	16.33	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,559.28	0.00	15.35	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	7,559.28	0.00	13.96	Jun 15, 2054	5.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,559.28	0.00	1.62	Nov 20, 2026	5.75
AEP	OHIO POWER CO	Utility	Fixed Income	7,559.28	0.00	15.27	Oct 01, 2051	2.90
OGS	ONE GAS INC	Utility	Fixed Income	7,559.28	0.00	13.14	Nov 01, 2048	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,559.28	0.00	1.03	Mar 01, 2026	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,559.28	0.00	14.91	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,559.28	0.00	15.34	Sep 15, 2051	2.89
SNFF	SPCM SA 144A	Industrial	Fixed Income	7,559.28	0.00	4.42	Mar 15, 2030	3.38
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7,559.28	0.00	2.60	Nov 16, 2027	3.45
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	7,559.28	0.00	4.42	Aug 01, 2031	8.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,559.28	0.00	1.93	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,559.28	0.00	14.66	Oct 15, 2050	3.25
AMETRA	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	7,559.28	0.00	2.94	Apr 15, 2029	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,559.28	0.00	4.07	Jul 15, 2029	2.88
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,559.28	0.00	2.03	Apr 21, 2027	4.90
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	7,559.28	0.00	16.04	Apr 15, 2050	2.40
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	7,559.28	0.00	12.99	Sep 30, 2049	4.70
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	7,559.28	0.00	5.92	Sep 14, 2031	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	7,559.28	0.00	15.87	Oct 13, 2122	5.38
BSOFT	BIRLASOFT LTD	Information Technology	Equity	7,557.99	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	7,557.99	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	7,556.84	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	7,552.69	0.00	7.17	Apr 23, 2032	0.13
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	7,552.69	0.00	3.78	Dec 02, 2028	0.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,540.02	0.00	6.25	Jul 21, 2031	0.63
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	7,534.47	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	7,534.47	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	7,529.11	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	7,529.11	0.00	0.00	nan	0.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	7,527.35	0.00	1.27	Jun 15, 2027	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,527.35	0.00	2.56	Oct 04, 2027	2.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	7,527.35	0.00	8.99	Jan 16, 2036	3.75
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	7,527.35	0.00	3.76	Jan 25, 2029	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,527.35	0.00	4.32	Nov 13, 2030	3.63
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,522.70	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	7,522.70	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	7,515.17	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,514.67	0.00	4.38	Oct 17, 2029	2.93
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	7,514.67	0.00	1.14	Apr 09, 2026	2.38
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	7,514.67	0.00	1.09	Dec 31, 2079	3.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,514.67	0.00	8.15	Jul 24, 2034	3.00
GGP	GREATLAND GOLD PLC	Materials	Equity	7,513.52	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	7,510.94	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	7,505.06	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,502.00	0.00	2.26	May 26, 2027	0.95
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,502.00	0.00	7.37	Nov 15, 2032	1.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	7,502.00	0.00	5.81	Sep 05, 2031	3.28
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,502.00	0.00	11.18	Oct 22, 2039	3.88
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	7,497.94	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	7,497.94	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,489.33	0.00	16.63	Sep 15, 2045	1.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,489.33	0.00	3.16	May 12, 2028	1.25
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	7,489.33	0.00	4.94	Sep 25, 2030	4.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	7,489.33	0.00	6.53	Nov 15, 2038	7.20
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,489.33	0.00	4.50	Jan 15, 2031	3.58
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,489.33	0.00	8.21	Jan 23, 2036	3.59
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,489.33	0.00	3.34	Jul 27, 2028	2.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,486.60	0.00	9.31	Mar 01, 2039	6.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,486.60	0.00	11.30	Dec 01, 2044	5.45
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,486.60	0.00	14.61	Mar 15, 2050	3.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,486.60	0.00	2.77	Mar 15, 2028	5.70
BIDU	BAIDU INC	Industrial	Fixed Income	7,486.60	0.00	1.97	Feb 23, 2027	1.63
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,486.60	0.00	4.49	May 01, 2030	4.49
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,486.60	0.00	3.62	Oct 15, 2030	14.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,486.60	0.00	14.86	Feb 15, 2052	3.20
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	7,486.60	0.00	10.92	Feb 15, 2042	4.49
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7,486.60	0.00	4.80	Sep 15, 2036	2.90
CSX	CSX CORP	Industrial	Fixed Income	7,486.60	0.00	13.30	Mar 15, 2049	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,486.60	0.00	2.40	Sep 10, 2027	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,486.60	0.00	15.17	Dec 01, 2051	3.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,486.60	0.00	5.41	Mar 01, 2031	2.63
DOV	DOVER CORP	Industrial	Fixed Income	7,486.60	0.00	4.30	Nov 04, 2029	2.95
CTVA	EIDP INC	Industrial	Fixed Income	7,486.60	0.00	1.18	May 15, 2026	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,486.60	0.00	1.81	Jan 01, 2027	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,486.60	0.00	6.30	Jan 18, 2032	2.13
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,486.60	0.00	6.15	Sep 01, 2045	4.00
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	7,486.60	0.00	5.61	Oct 01, 2044	3.50
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,486.60	0.00	6.21	Dec 20, 2045	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,486.60	0.00	5.72	Jun 01, 2031	2.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,486.60	0.00	6.66	May 04, 2033	4.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,486.60	0.00	4.30	Feb 15, 2030	4.38
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	7,486.60	0.00	5.65	Jan 30, 2032	5.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,486.60	0.00	3.58	Mar 15, 2029	5.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,486.60	0.00	2.90	Mar 01, 2028	1.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,486.60	0.00	4.88	Mar 13, 2032	6.08
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,486.60	0.00	9.61	Feb 01, 2039	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	7,486.60	0.00	8.49	Nov 15, 2036	5.75
JWN	NORDSTROM INC	Industrial	Fixed Income	7,486.60	0.00	1.95	Mar 15, 2027	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,486.60	0.00	12.33	Jun 15, 2044	4.13
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	7,486.60	0.00	3.29	May 01, 2029	4.75
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	7,486.60	0.00	15.77	Jan 01, 2052	2.86
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,486.60	0.00	12.88	Nov 15, 2046	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,486.60	0.00	15.45	May 01, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,486.60	0.00	7.87	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,486.60	0.00	8.09	Feb 01, 2036	5.63
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	7,486.60	0.00	3.25	Apr 15, 2029	6.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,486.60	0.00	6.10	Sep 15, 2031	1.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	7,486.60	0.00	5.48	Mar 16, 2031	2.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,486.60	0.00	1.49	Sep 01, 2026	2.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,486.60	0.00	11.78	Aug 15, 2041	2.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,486.60	0.00	5.54	May 11, 2031	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,486.60	0.00	13.40	Apr 27, 2052	4.80
NUF	NUFARM LTD	Materials	Equity	7,482.35	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	7,481.53	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	7,475.65	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	7,469.77	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	7,466.76	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	7,466.76	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	7,466.76	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	7,465.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	7,463.98	0.00	5.10	Jun 20, 2030	2.00
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	7,463.98	0.00	3.22	Aug 28, 2028	3.69
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,463.98	0.00	8.69	Apr 03, 2034	0.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,463.98	0.00	2.74	Dec 08, 2027	2.75
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	7,458.00	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	7,451.31	0.00	4.29	Sep 05, 2029	2.63
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	7,451.31	0.00	2.49	Sep 08, 2027	2.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	7,451.31	0.00	5.12	Oct 23, 2030	3.25
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	7,451.17	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	7,451.17	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	7,446.24	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	7,441.10	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	7,440.36	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	7,439.25	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	7,438.64	0.00	2.89	Mar 29, 2028	2.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,438.64	0.00	8.68	Jan 19, 2035	2.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	7,438.64	0.00	2.99	Aug 23, 2029	7.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	7,438.64	0.00	13.44	Nov 23, 2043	4.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,438.64	0.00	4.68	Feb 12, 2030	2.75
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	7,435.58	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	7,434.48	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	7,425.97	0.00	3.43	Feb 08, 2029	6.00
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,425.97	0.00	4.39	Oct 29, 2029	3.13
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,425.97	0.00	5.30	Oct 30, 2030	2.75
4005	NATIONAL MEDICAL CARE	Health Care	Equity	7,422.71	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	7,422.71	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	7,422.71	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	7,420.00	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	7,420.00	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,413.91	0.00	1.32	Jun 24, 2026	5.35
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	7,413.91	0.00	2.89	May 01, 2028	5.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,413.91	0.00	1.32	Jun 25, 2026	5.30
AON	AON CORP	Financial Institutions	Fixed Income	7,413.91	0.00	6.05	Dec 02, 2031	2.60
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	7,413.91	0.00	3.60	Mar 15, 2029	4.35
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	7,413.91	0.00	3.77	Aug 01, 2029	4.63
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,413.91	0.00	16.42	Aug 06, 2050	2.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,413.91	0.00	2.47	Oct 02, 2027	3.15
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,413.91	0.00	4.05	Oct 01, 2029	4.55
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,413.91	0.00	1.60	Oct 01, 2027	7.13
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,413.91	0.00	2.10	May 15, 2027	5.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,413.91	0.00	12.21	Aug 15, 2047	4.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,413.91	0.00	2.79	Mar 01, 2028	3.50
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	7,413.91	0.00	5.68	Jun 15, 2031	2.64
EXC	EXELON CORPORATION	Utility	Fixed Income	7,413.91	0.00	1.99	Mar 15, 2027	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,413.91	0.00	4.48	Apr 29, 2030	4.63
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	7,413.91	0.00	8.69	Nov 01, 2057	4.75
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,413.91	0.00	12.09	Dec 01, 2044	4.50
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,413.91	0.00	5.55	Jan 01, 2049	4.50
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	7,413.91	0.00	11.80	Nov 15, 2042	3.85
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,413.91	0.00	12.10	Nov 15, 2042	3.60
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,413.91	0.00	1.09	Apr 15, 2027	6.38
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,413.91	0.00	1.50	Sep 09, 2026	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,413.91	0.00	7.66	Jan 15, 2034	2.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	7,413.91	0.00	5.92	Nov 23, 2031	3.13
K	KELLANOVA	Industrial	Fixed Income	7,413.91	0.00	13.79	May 16, 2054	5.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,413.91	0.00	14.64	Jun 01, 2050	3.30
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,413.91	0.00	10.00	Oct 01, 2039	4.63
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,413.91	0.00	1.94	Jun 06, 2027	5.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,413.91	0.00	3.58	Mar 01, 2030	6.25
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	7,413.91	0.00	11.40	Apr 22, 2044	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,413.91	0.00	14.01	Jun 01, 2052	4.60
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,413.91	0.00	6.06	Apr 13, 2032	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,413.91	0.00	1.71	Nov 25, 2026	4.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,413.91	0.00	16.44	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,413.91	0.00	8.57	Sep 01, 2037	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,413.91	0.00	14.50	Mar 01, 2050	3.20
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	7,413.91	0.00	3.17	Oct 15, 2028	6.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,413.91	0.00	4.51	May 15, 2030	4.80
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	7,413.91	0.00	15.51	Oct 01, 2050	2.72
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	7,413.91	0.00	13.39	Jan 15, 2054	6.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,413.91	0.00	12.71	Feb 01, 2045	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,413.91	0.00	10.41	Nov 15, 2040	5.13
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,413.91	0.00	14.00	May 01, 2048	3.65
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,413.91	0.00	2.29	Aug 12, 2027	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,413.91	0.00	1.16	Apr 14, 2026	1.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,413.91	0.00	12.81	Feb 15, 2045	3.44
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,413.91	0.00	5.79	Apr 21, 2032	5.25
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,413.91	0.00	4.33	Mar 01, 2030	4.63
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	7,413.91	0.00	1.37	Jan 25, 2028	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,413.30	0.00	10.96	Nov 03, 2036	0.88
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,413.30	0.00	3.79	Jan 25, 2029	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,413.30	0.00	5.93	Jun 07, 2032	5.63
2400	XD INC	Communication	Equity	7,410.95	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	7,404.41	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	7,404.41	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	7,404.41	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	7,404.41	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	7,404.07	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,400.62	0.00	6.24	Apr 01, 2033	6.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	7,399.19	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	7,393.30	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	7,393.30	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	7,393.30	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	7,388.82	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	7,388.82	0.00	0.00	nan	0.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	7,387.95	0.00	8.39	Sep 30, 2033	0.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,387.95	0.00	5.45	Oct 05, 2030	0.95
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	7,387.95	0.00	6.16	Oct 24, 2031	2.50
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	7,387.42	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	7,386.48	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	7,375.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	7,375.28	0.00	21.75	Mar 20, 2054	1.70
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	7,375.28	0.00	3.08	May 26, 2028	2.25
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	7,375.28	0.00	0.10	Mar 12, 2025	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	7,375.28	0.00	5.20	May 20, 2030	0.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,375.28	0.00	10.81	Mar 22, 2040	4.88
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	7,373.23	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,362.61	0.00	12.59	Jul 15, 2039	1.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,362.61	0.00	2.68	Nov 16, 2027	2.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	7,362.61	0.00	3.82	Mar 29, 2029	2.25
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,362.61	0.00	1.05	Mar 02, 2026	1.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	7,362.61	0.00	3.90	Jul 06, 2029	4.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	7,360.55	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	7,357.64	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	7,357.64	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	7,357.64	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	7,357.64	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	7,352.13	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	7,352.13	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,349.93	0.00	1.17	Apr 14, 2026	1.25
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	7,349.93	0.00	1.26	May 20, 2026	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	7,349.93	0.00	0.63	Sep 25, 2025	1.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	7,349.93	0.00	1.59	Oct 14, 2026	2.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	7,349.93	0.00	2.12	May 05, 2027	1.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,349.93	0.00	6.37	Oct 30, 2033	7.20
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	7,349.93	0.00	3.86	Apr 03, 2029	2.73
039490	KIWOOM SECURITIES LTD	Financials	Equity	7,346.25	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	7,346.25	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	7,346.25	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	7,345.74	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	7,342.05	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	7,342.05	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	7,342.05	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,341.23	0.00	12.24	Jul 01, 2045	5.02
ABBV	ABBVIE INC	Industrial	Fixed Income	7,341.23	0.00	11.29	Oct 01, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,341.23	0.00	14.47	May 01, 2050	3.45
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,341.23	0.00	15.51	Jan 01, 2051	2.91
BA	BOEING CO	Industrial	Fixed Income	7,341.23	0.00	13.18	Jun 15, 2046	3.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,341.23	0.00	3.64	Jun 15, 2029	5.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,341.23	0.00	1.58	Jan 15, 2027	8.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,341.23	0.00	12.00	Nov 15, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,341.23	0.00	14.94	Mar 15, 2051	3.13
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	7,341.23	0.00	2.26	Jun 15, 2028	5.63
CROX	CROCS INC 144A	Industrial	Fixed Income	7,341.23	0.00	3.50	Mar 15, 2029	4.25
DAN	DANA INC	Industrial	Fixed Income	7,341.23	0.00	5.05	Feb 15, 2032	4.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,341.23	0.00	13.77	Sep 15, 2055	4.00
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,341.23	0.00	6.23	Mar 15, 2033	6.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,341.23	0.00	8.50	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,341.23	0.00	13.94	Mar 15, 2055	5.80
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	7,341.23	0.00	5.39	Mar 15, 2031	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,341.23	0.00	3.88	Jun 15, 2029	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,341.23	0.00	6.21	Jan 01, 2047	3.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,341.23	0.00	3.16	Aug 01, 2034	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7,341.23	0.00	5.97	Apr 25, 2033	4.34
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,341.23	0.00	5.29	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,341.23	0.00	4.54	Jan 20, 2049	5.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	7,341.23	0.00	0.96	Feb 01, 2026	8.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,341.23	0.00	2.80	Mar 15, 2028	4.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	7,341.23	0.00	2.67	Feb 15, 2028	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,341.23	0.00	4.88	Jun 01, 2030	2.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,341.23	0.00	2.87	Apr 12, 2028	5.25
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	7,341.23	0.00	2.84	Oct 15, 2030	9.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	7,341.23	0.00	3.50	Mar 15, 2029	3.63
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	7,341.23	0.00	3.90	Oct 01, 2031	9.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,341.23	0.00	15.69	Apr 01, 2052	3.07
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,341.23	0.00	14.80	Jul 01, 2052	4.13
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	7,341.23	0.00	14.64	Jun 01, 2050	3.41
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	7,341.23	0.00	1.59	Sep 24, 2026	1.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,341.23	0.00	7.26	Aug 15, 2034	5.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	7,341.23	0.00	4.52	Mar 01, 2030	3.10
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,341.23	0.00	3.77	Oct 01, 2029	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,341.23	0.00	12.73	Dec 01, 2046	4.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7,341.23	0.00	3.70	Jun 15, 2029	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,341.23	0.00	6.31	Feb 01, 2032	2.30
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,341.23	0.00	3.25	Jul 06, 2028	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,341.23	0.00	4.23	Oct 01, 2029	2.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	7,341.23	0.00	4.19	Mar 01, 2030	5.50
SW	SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	7,341.23	0.00	7.51	Jan 15, 2035	5.42
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	7,341.23	0.00	12.37	Dec 15, 2046	4.95
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	7,341.23	0.00	12.38	Apr 01, 2045	3.90
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,341.23	0.00	5.78	Sep 01, 2031	2.75
TPR	TAPESTRY INC	Industrial	Fixed Income	7,341.23	0.00	7.57	Mar 11, 2035	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,341.23	0.00	5.15	Aug 01, 2030	1.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,341.23	0.00	13.43	Aug 15, 2046	3.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,341.23	0.00	17.16	Apr 06, 2071	3.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,341.23	0.00	6.05	Nov 15, 2031	2.35
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,337.26	0.00	0.85	Dec 13, 2025	0.08
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,337.26	0.00	4.07	Jun 29, 2029	2.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,337.26	0.00	2.22	Jun 07, 2027	3.38
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	7,334.49	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	7,328.61	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	7,327.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,324.59	0.00	0.97	Jan 25, 2026	1.50
1322	AL MASANE AL KOBRA MINING	Materials	Equity	7,322.72	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	7,317.96	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	7,316.84	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	7,316.84	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,311.92	0.00	6.40	Dec 15, 2031	1.60
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,311.92	0.00	2.24	Jun 01, 2027	2.10
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,311.92	0.00	0.63	Sep 25, 2025	0.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,311.92	0.00	6.37	Oct 01, 2031	0.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	7,311.92	0.00	6.16	Mar 15, 2038	6.70
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,299.24	0.00	0.94	Jan 14, 2026	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,299.24	0.00	4.38	Jun 14, 2031	6.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,299.24	0.00	9.48	Mar 22, 2037	3.75
007660	ISUPETASYS LTD	Information Technology	Equity	7,293.32	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	7,287.43	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	7,286.57	0.00	0.83	Dec 09, 2025	1.13
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	7,286.57	0.00	1.80	Dec 04, 2026	1.75
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,286.57	0.00	1.01	Feb 12, 2026	0.50
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,286.57	0.00	3.90	Apr 15, 2029	2.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,286.57	0.00	13.01	Mar 22, 2044	3.95
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	7,279.70	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	7,275.67	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	7,273.90	0.00	12.94	Mar 30, 2049	5.86
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,273.90	0.00	16.46	Jun 02, 2050	3.10
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,273.90	0.00	1.25	May 11, 2026	0.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,273.90	0.00	0.94	Jan 14, 2026	0.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,273.90	0.00	1.33	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	7,273.90	0.00	1.27	May 22, 2026	0.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,273.90	0.00	2.05	Mar 12, 2027	1.13
KLG	WK KELLOGG	Consumer Staples	Equity	7,273.52	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	7,269.82	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	7,268.54	0.00	3.35	Dec 15, 2028	4.13
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	7,268.54	0.00	13.66	Mar 01, 2049	3.63
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7,268.54	0.00	1.72	Dec 15, 2026	7.45
APP	APPLOVIN CORP	Industrial	Fixed Income	7,268.54	0.00	5.58	Dec 01, 2031	5.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	7,268.54	0.00	14.38	Sep 15, 2051	3.60
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,268.54	0.00	4.52	Jul 15, 2030	6.38
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	7,268.54	0.00	1.52	Jul 15, 2051	4.06
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,268.54	0.00	14.06	Sep 10, 2049	3.50
CSX	CSX CORP	Industrial	Fixed Income	7,268.54	0.00	14.21	Apr 15, 2050	3.80
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,268.54	0.00	7.42	Sep 10, 2034	4.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,268.54	0.00	14.72	Apr 24, 2050	3.13
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	7,268.54	0.00	4.23	Dec 15, 2029	5.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,268.54	0.00	14.73	Mar 01, 2052	3.65
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,268.54	0.00	1.87	Aug 15, 2028	8.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,268.54	0.00	11.27	Dec 15, 2041	4.25
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,268.54	0.00	12.34	Aug 15, 2045	4.20
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,268.54	0.00	6.50	Jan 01, 2047	3.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	7,268.54	0.00	2.85	May 01, 2028	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,268.54	0.00	3.41	Dec 15, 2028	4.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,268.54	0.00	13.34	May 04, 2047	3.90
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	7,268.54	0.00	2.85	Nov 01, 2028	9.50
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,268.54	0.00	2.47	Jan 15, 2028	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,268.54	0.00	2.51	Oct 22, 2027	4.30
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,268.54	0.00	1.49	Oct 01, 2027	8.63
MCK	MCKESSON CORP	Industrial	Fixed Income	7,268.54	0.00	4.06	Sep 15, 2029	4.25
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	7,268.54	0.00	9.71	Nov 01, 2039	5.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,268.54	0.00	15.80	Aug 08, 2056	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,268.54	0.00	15.26	Apr 15, 2052	3.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7,268.54	0.00	2.42	Oct 15, 2027	6.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,268.54	0.00	13.76	Sep 15, 2052	4.95
PEP	PEPSICO INC	Industrial	Fixed Income	7,268.54	0.00	12.31	Oct 22, 2044	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,268.54	0.00	5.73	Jan 14, 2032	5.43
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,268.54	0.00	13.77	Dec 01, 2047	3.60
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,268.54	0.00	2.39	Oct 15, 2027	7.50
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,268.54	0.00	2.13	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,268.54	0.00	2.93	Jun 01, 2028	4.89
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,268.54	0.00	13.90	May 15, 2050	3.95
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,268.54	0.00	1.89	Jan 10, 2028	4.86
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	7,268.54	0.00	14.84	Mar 01, 2051	3.06
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	7,264.11	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	7,264.11	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	7,264.11	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	7,263.91	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	7,261.23	0.00	1.21	Apr 27, 2026	0.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	7,261.23	0.00	1.33	Jun 13, 2026	1.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,261.23	0.00	1.75	Nov 30, 2026	1.50
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	7,261.23	0.00	4.85	May 24, 2030	2.38
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	7,258.03	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	7,258.03	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	7,252.14	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	7,252.14	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	7,248.56	0.00	1.57	Sep 12, 2026	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,248.56	0.00	1.18	Apr 15, 2026	0.50
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	7,248.56	0.00	1.19	Apr 20, 2026	0.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	7,248.56	0.00	1.08	Mar 10, 2026	0.38
FORN	FORBO HOLDING AG	Industrials	Equity	7,248.52	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	7,248.52	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	7,248.52	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,248.52	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	7,243.90	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	7,240.38	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,235.88	0.00	7.98	Jun 02, 2035	5.60
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,235.88	0.00	1.91	Jan 11, 2027	1.25
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	7,235.88	0.00	1.14	Apr 02, 2026	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,235.88	0.00	3.98	May 12, 2029	2.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,235.88	0.00	0.91	Jan 05, 2026	0.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	7,235.88	0.00	0.92	Feb 17, 2027	1.38
BRKL	BROOKLINE BANCORP INC	Financials	Equity	7,235.56	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	7,234.50	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	7,223.21	0.00	6.00	Dec 10, 2031	3.53
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,223.21	0.00	2.23	May 19, 2027	1.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,223.21	0.00	2.09	Mar 25, 2027	1.00
004020	HYUNDAI STEEL	Materials	Equity	7,222.74	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	7,218.90	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	7,217.35	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	7,217.35	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,210.54	0.00	2.17	Apr 26, 2027	1.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	7,210.54	0.00	1.63	Sep 28, 2026	0.75
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,210.54	0.00	2.96	Mar 10, 2028	1.25
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,210.54	0.00	6.86	Aug 31, 2032	2.38
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	7,205.09	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	7,201.76	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	7,201.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,197.87	0.00	3.19	Sep 11, 2028	6.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,195.85	0.00	1.18	May 15, 2026	4.45
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,195.85	0.00	6.21	Apr 20, 2046	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,195.85	0.00	3.64	Mar 01, 2029	3.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,195.85	0.00	2.95	May 15, 2028	4.75
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,195.85	0.00	12.60	Feb 15, 2048	4.68
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,195.85	0.00	13.10	Aug 15, 2048	4.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	7,195.85	0.00	11.26	Mar 01, 2041	3.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,195.85	0.00	1.42	Jul 21, 2026	1.88
LM	LEGG MASON INC	Financial Institutions	Fixed Income	7,195.85	0.00	1.06	Mar 15, 2026	4.75
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	7,195.85	0.00	5.32	Jun 01, 2031	5.08
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,195.85	0.00	13.80	Mar 15, 2054	5.45
MAS	MASCO CORP	Industrial	Fixed Income	7,195.85	0.00	14.73	Feb 15, 2051	3.13
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,195.85	0.00	16.34	Dec 15, 2055	2.98
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	7,195.85	0.00	1.76	Apr 15, 2027	6.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7,195.85	0.00	16.04	Oct 15, 2050	2.52
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	7,195.85	0.00	4.49	Oct 01, 2030	8.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,195.85	0.00	13.42	Feb 01, 2048	3.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,195.85	0.00	4.59	Apr 15, 2030	3.45
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,195.85	0.00	12.42	Dec 15, 2042	3.50
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,195.85	0.00	14.36	Dec 31, 2049	3.92
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	7,195.85	0.00	8.57	May 15, 2037	6.15
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,195.85	0.00	3.66	Mar 25, 2029	4.10
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	7,195.85	0.00	9.05	Apr 09, 2036	2.88
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	7,195.85	0.00	4.80	Jun 04, 2031	7.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	7,195.85	0.00	5.54	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,195.85	0.00	5.94	Feb 02, 2032	3.83
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,195.85	0.00	12.96	Oct 15, 2046	4.00
ATI	ATI INC	Industrial	Fixed Income	7,195.85	0.00	3.50	Oct 01, 2029	4.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,195.85	0.00	2.21	Jun 15, 2027	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,195.85	0.00	1.21	May 11, 2026	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,195.85	0.00	15.91	Jun 15, 2052	2.88
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	7,195.85	0.00	14.64	Jul 01, 2050	3.37
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,195.85	0.00	6.24	Oct 01, 2032	4.45
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	7,195.85	0.00	3.56	Feb 15, 2030	6.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,195.85	0.00	13.37	Aug 15, 2047	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,195.85	0.00	3.38	Dec 01, 2028	6.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,195.85	0.00	12.30	Jun 01, 2045	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,195.85	0.00	11.56	Jun 01, 2042	4.05
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	7,193.33	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,185.19	0.00	5.52	Dec 10, 2031	6.45
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,185.19	0.00	2.86	Jan 01, 2028	1.00
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	7,185.19	0.00	3.96	Dec 31, 2079	3.88
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	7,185.19	0.00	1.77	Nov 25, 2026	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,185.19	0.00	7.93	Jan 11, 2034	2.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	7,185.19	0.00	16.01	Jun 25, 2049	3.45
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	7,184.64	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	7,181.56	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	7,181.56	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	7,181.56	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	7,175.68	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	7,175.68	0.00	0.00	nan	0.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	7,172.52	0.00	2.25	May 25, 2027	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	7,172.52	0.00	2.04	Mar 04, 2027	0.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	7,172.52	0.00	2.97	Mar 08, 2028	1.38
DANA	DANA GAS	Energy	Equity	7,163.92	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,159.85	0.00	3.90	Mar 25, 2029	2.00
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	7,159.85	0.00	2.97	Mar 22, 2028	1.75
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	7,158.04	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	7,158.04	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	7,155.00	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	7,155.00	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	7,152.15	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	7,147.18	0.00	2.61	Oct 15, 2027	1.41
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	7,147.18	0.00	1.72	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,147.18	0.00	1.93	Jan 18, 2027	0.63
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	7,147.18	0.00	2.61	Oct 04, 2027	1.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	7,147.18	0.00	1.39	Jun 29, 2026	0.01
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	7,147.18	0.00	1.44	Jul 15, 2027	0.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,147.18	0.00	3.46	Dec 07, 2028	6.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	7,145.76	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	7,140.39	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	7,139.41	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	7,139.41	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	7,139.41	0.00	0.00	nan	0.00
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	7,134.51	0.00	3.14	May 05, 2028	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	7,134.51	0.00	2.03	Feb 25, 2027	0.38
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	7,134.51	0.00	3.78	Jan 26, 2029	2.19
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	7,123.53	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,123.17	0.00	13.18	Oct 01, 2047	3.80
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,123.17	0.00	7.68	Mar 30, 2035	4.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,123.17	0.00	2.33	Aug 20, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,123.17	0.00	15.04	Jun 01, 2051	3.25
AON	AON CORP	Financial Institutions	Fixed Income	7,123.17	0.00	15.23	Aug 23, 2051	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,123.17	0.00	2.75	Jan 15, 2028	3.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,123.17	0.00	8.16	Oct 01, 2036	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,123.17	0.00	13.28	Aug 15, 2047	3.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	7,123.17	0.00	1.85	Jan 15, 2027	3.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,123.17	0.00	13.87	Dec 22, 2051	3.85
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,123.17	0.00	2.76	Jul 15, 2028	9.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	7,123.17	0.00	6.89	Jan 15, 2034	5.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,123.17	0.00	14.57	Dec 01, 2054	4.63
CROX	CROCS INC 144A	Industrial	Fixed Income	7,123.17	0.00	5.28	Aug 15, 2031	4.13
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	7,123.17	0.00	14.61	Dec 01, 2051	3.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,123.17	0.00	4.93	Jan 15, 2031	5.90
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	7,123.17	0.00	5.38	Oct 01, 2047	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	7,123.17	0.00	4.26	Jan 25, 2030	5.90
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,123.17	0.00	5.73	Apr 20, 2048	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,123.17	0.00	14.37	Jan 30, 2050	3.70
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7,123.17	0.00	5.62	Jun 15, 2031	2.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	7,123.17	0.00	13.82	Jun 15, 2054	5.70
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7,123.17	0.00	5.17	Jun 15, 2031	4.00
KLAC	KLA CORP	Industrial	Fixed Income	7,123.17	0.00	7.18	Feb 01, 2034	4.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,123.17	0.00	5.72	Dec 15, 2031	4.70
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,123.17	0.00	4.60	Mar 15, 2030	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,123.17	0.00	1.15	Apr 20, 2046	5.25
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,123.17	0.00	7.82	Apr 01, 2036	6.65
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,123.17	0.00	3.15	Oct 01, 2029	9.25
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	7,123.17	0.00	3.99	Jan 27, 2030	5.00
RVTY	REVVITY INC	Industrial	Fixed Income	7,123.17	0.00	14.19	Mar 15, 2051	3.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,123.17	0.00	2.71	Jan 09, 2028	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,123.17	0.00	12.91	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,123.17	0.00	5.63	Mar 15, 2031	1.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,123.17	0.00	12.01	Mar 30, 2045	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,123.17	0.00	13.20	Nov 15, 2048	4.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,123.17	0.00	13.92	Jun 15, 2049	3.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,123.17	0.00	13.73	Dec 01, 2052	5.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	7,123.17	0.00	3.42	Dec 15, 2028	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,123.17	0.00	12.73	Mar 01, 2046	4.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,123.17	0.00	12.42	Mar 01, 2045	4.10
ZTS	ZOETIS INC	Industrial	Fixed Income	7,123.17	0.00	3.16	Aug 20, 2028	3.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,123.17	0.00	5.33	Feb 02, 2031	3.10
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	7,122.75	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	7,121.83	0.00	3.32	Nov 20, 2028	8.38
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	7,121.83	0.00	2.53	Sep 16, 2027	1.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,121.83	0.00	1.58	Sep 10, 2026	0.37
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	7,121.83	0.00	1.59	Sep 14, 2026	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,121.83	0.00	2.52	Aug 31, 2027	0.88
ENA	ENEA SA	Utilities	Equity	7,116.86	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,109.16	0.00	9.44	Oct 22, 2035	2.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,109.16	0.00	2.89	Jan 14, 2028	0.88
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	7,109.16	0.00	1.62	Sep 22, 2026	0.01
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	7,109.16	0.00	1.93	Jan 20, 2027	0.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	7,109.16	0.00	1.63	Nov 17, 2027	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,109.16	0.00	1.80	Dec 02, 2027	0.63
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	7,108.23	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7,105.10	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	7,105.10	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,096.49	0.00	6.17	May 12, 2031	0.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,096.49	0.00	1.57	Dec 07, 2031	0.63
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	7,096.49	0.00	1.92	Jan 14, 2027	0.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,096.49	0.00	11.28	Feb 02, 2037	0.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	7,096.49	0.00	4.35	Sep 21, 2029	1.88
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	7,093.34	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	7,087.46	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	7,083.82	0.00	2.57	Sep 15, 2027	0.75
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	7,083.82	0.00	2.62	Oct 05, 2027	0.75
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	7,083.82	0.00	6.16	Apr 19, 2032	4.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	7,081.57	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	7,077.05	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	7,077.05	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	7,077.05	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	7,077.05	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	7,075.69	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,071.14	0.00	18.70	Sep 05, 2052	2.05
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,071.14	0.00	2.65	Oct 18, 2027	0.75
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	7,071.14	0.00	2.68	Oct 25, 2027	0.63
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	7,071.14	0.00	5.22	Sep 17, 2030	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,071.14	0.00	21.06	Jul 30, 2049	0.80
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	7,071.14	0.00	4.15	Jun 24, 2029	1.63
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	7,071.14	0.00	4.48	Sep 06, 2029	0.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7,071.14	0.00	2.29	Sep 15, 2081	1.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,071.14	0.00	1.96	Jan 26, 2027	0.13
COHU	COHU INC	Information Technology	Equity	7,070.76	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	7,069.81	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	7,069.81	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	7,065.21	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,058.47	0.00	2.59	Sep 22, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	7,058.47	0.00	2.00	Feb 11, 2027	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,058.47	0.00	2.55	Sep 18, 2027	1.35
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	7,058.47	0.00	2.25	May 20, 2027	0.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,058.47	0.00	2.58	Sep 15, 2027	0.38
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	7,058.05	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,050.48	0.00	3.65	Apr 15, 2029	4.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	7,050.48	0.00	3.75	Jul 15, 2029	4.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,050.48	0.00	4.62	Mar 01, 2030	2.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,050.48	0.00	6.67	May 01, 2033	4.35
CNW	XPO CNW INC	Industrial	Fixed Income	7,050.48	0.00	6.80	May 01, 2034	6.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,050.48	0.00	16.82	Nov 15, 2069	4.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,050.48	0.00	14.13	Feb 15, 2050	3.75
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	7,050.48	0.00	12.15	Oct 01, 2044	2.68
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,050.48	0.00	6.23	Mar 08, 2033	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,050.48	0.00	13.76	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,050.48	0.00	13.29	Apr 05, 2054	5.95
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,050.48	0.00	14.12	Jun 15, 2050	3.75
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,050.48	0.00	6.50	Dec 01, 2046	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,050.48	0.00	0.08	Mar 01, 2027	9.75
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	7,050.48	0.00	2.50	Apr 15, 2029	6.75
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,050.48	0.00	2.57	Nov 15, 2028	14.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	7,050.48	0.00	1.27	Oct 15, 2026	5.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	7,050.48	0.00	6.00	Mar 16, 2032	3.70
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,050.48	0.00	8.43	Dec 01, 2037	7.13
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	7,050.48	0.00	15.78	Dec 01, 2050	2.71
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,050.48	0.00	7.51	Apr 01, 2035	5.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,050.48	0.00	9.15	Jun 01, 2044	4.62
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,050.48	0.00	1.23	May 11, 2026	1.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,050.48	0.00	13.46	Mar 15, 2053	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,050.48	0.00	5.38	Nov 19, 2030	1.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,050.48	0.00	3.55	Apr 01, 2029	6.65
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	7,050.48	0.00	3.36	Nov 15, 2028	5.33
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7,050.48	0.00	11.48	Sep 17, 2044	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,050.48	0.00	7.41	Dec 15, 2034	5.95
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,050.48	0.00	10.42	Oct 07, 2041	4.65
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	7,050.48	0.00	10.04	Mar 15, 2041	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,050.48	0.00	11.87	Apr 27, 2045	5.05
HYQ	HYPOPORT N	Financials	Equity	7,045.88	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	7,045.88	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,045.80	0.00	18.64	Oct 16, 2046	1.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,045.80	0.00	6.30	Apr 01, 2032	2.75
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	7,044.84	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,033.13	0.00	2.41	Aug 14, 2027	2.35
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,033.13	0.00	2.16	Apr 09, 2027	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,033.13	0.00	2.31	Sep 14, 2032	1.04
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,033.13	0.00	6.45	Mar 08, 2033	5.63
4114	NIPPON SHOKUBAI LTD	Materials	Equity	7,030.29	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	7,030.29	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	7,030.29	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	7,028.64	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7,022.76	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	7,022.62	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	7,020.45	0.00	14.08	Sep 08, 2053	5.95
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	7,020.45	0.00	5.22	Sep 03, 2030	1.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	7,020.45	0.00	0.77	Nov 13, 2025	0.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,020.45	0.00	3.94	Mar 07, 2029	1.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,020.45	0.00	17.22	Oct 06, 2042	0.25
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,020.45	0.00	11.35	Jan 24, 2037	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,020.45	0.00	3.91	Feb 24, 2029	1.13
1722	TAIWAN FERTILIZER LTD	Materials	Equity	7,016.88	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	7,016.88	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	7,010.99	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,007.78	0.00	17.77	Dec 02, 2052	2.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,007.78	0.00	3.78	Mar 11, 2029	2.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,007.78	0.00	6.40	Jan 25, 2032	2.25
NBCC	NBCC INDIA LTD	Industrials	Equity	6,999.23	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	6,995.11	0.00	7.97	Feb 20, 2034	2.13
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,995.11	0.00	4.00	Apr 10, 2029	1.25
SWFP	SODEXO SA RegS	Corporates	Fixed Income	6,995.11	0.00	3.34	Jul 17, 2028	1.00
T	AT&T INC	Corporates	Fixed Income	6,995.11	0.00	8.00	Nov 18, 2034	4.30
3227	PIXART IMAGING INC	Information Technology	Equity	6,993.35	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	6,993.35	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	6,987.47	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	6,985.58	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	6,983.52	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,982.44	0.00	10.41	Jul 04, 2036	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,982.44	0.00	2.67	Oct 24, 2027	0.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6,982.44	0.00	4.77	Apr 17, 2030	2.92
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,982.44	0.00	3.51	Mar 12, 2030	5.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,977.80	0.00	2.37	Sep 01, 2027	3.75
APTV	APTIV PLC	Industrial	Fixed Income	6,977.80	0.00	4.03	Dec 15, 2054	6.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,977.80	0.00	14.22	Dec 01, 2049	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,977.80	0.00	6.59	Oct 15, 2033	5.95
AVT	AVNET INC	Industrial	Fixed Income	6,977.80	0.00	5.53	May 15, 2031	3.00
BHP	BHP BILLITON FINANCE	Industrial	Fixed Income	6,977.80	0.00	1.01	Mar 01, 2026	6.42
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	6,977.80	0.00	4.31	Feb 01, 2030	5.55
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	6,977.80	0.00	1.38	Nov 15, 2026	4.50
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	6,977.80	0.00	12.46	Jul 15, 2045	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,977.80	0.00	15.28	Aug 05, 2051	2.85
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	6,977.80	0.00	2.15	Jul 15, 2029	10.00
CSX	CSX CORP	Industrial	Fixed Income	6,977.80	0.00	11.54	Mar 01, 2043	4.40
DELL	DELL INC	Industrial	Fixed Income	6,977.80	0.00	2.81	Apr 15, 2028	7.10
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,977.80	0.00	6.12	Dec 01, 2031	2.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,977.80	0.00	13.48	Sep 15, 2047	3.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,977.80	0.00	15.61	Oct 15, 2050	2.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,977.80	0.00	1.67	Dec 31, 2027	6.50
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	6,977.80	0.00	5.87	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	6,977.80	0.00	5.90	Oct 01, 2047	4.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,977.80	0.00	2.45	Oct 01, 2031	2.50
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,977.80	0.00	6.61	Jun 20, 2047	3.00
HAS	HASBRO INC	Industrial	Fixed Income	6,977.80	0.00	11.37	May 15, 2044	5.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,977.80	0.00	6.11	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,977.80	0.00	7.45	Mar 15, 2035	5.80
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	6,977.80	0.00	7.57	Dec 15, 2034	4.50
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	6,977.80	0.00	3.67	May 17, 2029	6.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,977.80	0.00	6.46	Aug 15, 2033	5.85
JWN	NORDSTROM INC	Industrial	Fixed Income	6,977.80	0.00	2.73	Mar 15, 2028	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,977.80	0.00	5.54	Apr 01, 2031	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,977.80	0.00	14.21	Jun 01, 2052	4.50
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	6,977.80	0.00	1.77	Dec 08, 2026	2.14
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,977.80	0.00	1.48	Aug 16, 2026	1.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,977.80	0.00	8.64	Mar 05, 2037	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,977.80	0.00	3.87	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,977.80	0.00	12.33	May 20, 2045	4.30
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,977.80	0.00	6.10	Jan 15, 2032	2.95
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	6,977.80	0.00	1.63	Sep 30, 2028	8.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	6,977.80	0.00	12.98	Sep 15, 2046	3.80
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	6,977.80	0.00	1.58	Jul 15, 2028	6.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	6,977.80	0.00	0.21	Apr 23, 2026	9.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,977.80	0.00	14.85	Nov 12, 2049	3.44
EMBC	EMBECTA CORP	Health Care	Equity	6,976.32	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	6,972.62	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	6,969.77	0.00	4.91	Jan 23, 2030	0.05
SKE	SKEENA RESOURCES LTD	Materials	Equity	6,967.94	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	6,967.94	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	6,963.94	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	6,960.58	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	6,958.06	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	6,952.35	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6,952.35	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	6,946.30	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,944.42	0.00	5.85	Jun 02, 2031	2.05
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,944.42	0.00	3.85	Jan 16, 2029	1.00
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	6,944.42	0.00	2.65	Oct 08, 2027	0.01
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,944.42	0.00	8.03	Apr 22, 2034	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6,944.42	0.00	8.00	Nov 02, 2034	4.13
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,944.42	0.00	3.05	Aug 25, 2028	5.20
4061	DENKA CO LTD	Materials	Equity	6,936.76	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	6,934.53	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	6,931.75	0.00	10.10	May 13, 2043	5.88
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,931.75	0.00	3.89	Jan 30, 2029	1.00
HFCL	HFCL LTD	Communication	Equity	6,928.65	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	6,922.77	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	6,919.08	0.00	5.02	Jun 02, 2030	1.75
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	6,919.08	0.00	16.21	Jun 20, 2044	1.70
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	6,919.08	0.00	5.10	May 19, 2030	0.75
TENERGY	TERNA ENERGY SA	Utilities	Equity	6,911.00	0.00	0.00	nan	0.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	6,906.40	0.00	3.51	Sep 25, 2028	1.33
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	6,906.40	0.00	6.41	Apr 07, 2032	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,906.40	0.00	2.65	Oct 08, 2027	0.10
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	6,906.40	0.00	5.63	Dec 05, 2031	5.75
RET	RETAIL ESTATES NV	Real Estate	Equity	6,905.58	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	6,905.12	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	6,905.11	0.00	3.60	Apr 01, 2029	5.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6,905.11	0.00	6.87	Mar 01, 2034	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	6,905.11	0.00	11.78	Sep 15, 2044	4.90
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	6,905.11	0.00	2.17	Sep 22, 2027	3.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,905.11	0.00	7.25	Jul 15, 2034	5.45
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,905.11	0.00	3.45	Jan 11, 2029	5.85
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	6,905.11	0.00	0.94	Feb 15, 2026	4.50
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	6,905.11	0.00	5.73	Jun 01, 2031	2.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,905.11	0.00	2.00	Apr 09, 2027	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,905.11	0.00	5.79	Aug 16, 2031	2.50
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,905.11	0.00	12.63	Apr 01, 2052	5.10
CSX	CSX CORP	Industrial	Fixed Income	6,905.11	0.00	16.20	Mar 01, 2068	4.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,905.11	0.00	11.35	Mar 15, 2043	4.60
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	6,905.11	0.00	3.68	Feb 28, 2030	6.75
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	6,905.11	0.00	6.04	Nov 01, 2047	3.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	6,905.11	0.00	2.42	Mar 01, 2028	5.00
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,905.11	0.00	6.61	Nov 20, 2046	3.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	6,905.11	0.00	2.70	Feb 01, 2028	6.86
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	6,905.11	0.00	4.89	May 15, 2031	8.88
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	6,905.11	0.00	15.65	Jul 01, 2054	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,905.11	0.00	1.09	Mar 30, 2026	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,905.11	0.00	3.69	Feb 02, 2029	3.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,905.11	0.00	1.01	Aug 15, 2026	6.00
KBH	KB HOME	Industrial	Fixed Income	6,905.11	0.00	1.80	Jun 15, 2027	6.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,905.11	0.00	1.82	Jan 15, 2027	6.69
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	6,905.11	0.00	3.04	Apr 01, 2029	8.88
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	6,905.11	0.00	2.28	Jul 31, 2029	7.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,905.11	0.00	0.45	Mar 15, 2026	5.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,905.11	0.00	11.55	Feb 15, 2042	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,905.11	0.00	4.01	Jun 17, 2029	3.05
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	6,905.11	0.00	7.02	Dec 01, 2034	3.08
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	6,905.11	0.00	12.88	Jul 01, 2049	3.74
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	6,905.11	0.00	14.25	Oct 01, 2050	3.33
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,905.11	0.00	4.13	Sep 26, 2029	4.00
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,905.11	0.00	3.60	Jun 01, 2035	4.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,905.11	0.00	6.57	Jun 15, 2033	5.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	6,905.11	0.00	13.27	Oct 01, 2048	3.93
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,905.11	0.00	9.51	Jun 01, 2039	6.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	6,905.11	0.00	1.45	Aug 01, 2026	2.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,905.11	0.00	2.70	Mar 06, 2028	6.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,905.11	0.00	1.74	Nov 18, 2027	1.68
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	6,905.11	0.00	12.99	Dec 01, 2048	3.43
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	6,905.11	0.00	2.15	Jun 01, 2027	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,905.11	0.00	13.61	Jan 22, 2050	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	6,905.11	0.00	12.42	Aug 06, 2050	4.75
MGL	MAHANAGAR GAS LTD	Utilities	Equity	6,899.24	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	6,893.73	0.00	3.81	Jan 15, 2029	1.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,893.73	0.00	3.85	Feb 02, 2034	1.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	6,893.73	0.00	3.96	Mar 03, 2029	0.75
078930	GS HOLDINGS	Industrials	Equity	6,893.36	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	6,890.22	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	6,881.60	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	6,881.60	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	6,881.06	0.00	7.44	Nov 24, 2034	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,881.06	0.00	6.95	Aug 30, 2033	4.58
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,881.06	0.00	3.98	Feb 28, 2029	0.50
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	6,881.06	0.00	2.98	Feb 10, 2028	0.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	6,881.06	0.00	2.72	Nov 05, 2027	0.13
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	6,874.41	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	6,874.41	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	6,874.41	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	6,869.83	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	6,869.83	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	6,868.92	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,868.39	0.00	10.72	Jan 15, 2038	2.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,868.39	0.00	3.87	Jan 22, 2029	0.88
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	6,868.39	0.00	3.58	Oct 17, 2028	1.13
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	6,868.39	0.00	3.66	Oct 28, 2028	0.63
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	6,868.39	0.00	5.49	Jun 12, 2031	3.75
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	6,868.39	0.00	3.79	May 14, 2029	5.10
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	6,863.95	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	6,858.82	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	6,858.07	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	6,855.71	0.00	4.66	Sep 21, 2030	5.80
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,855.71	0.00	2.98	Feb 07, 2028	0.01
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	6,855.71	0.00	5.06	Jun 23, 2030	1.63
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	6,855.71	0.00	7.81	Jun 16, 2033	1.13
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	6,855.71	0.00	3.13	Apr 18, 2028	0.75
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	6,846.31	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	6,843.23	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	6,843.23	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,843.04	0.00	3.15	Jun 20, 2028	3.63
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	6,840.42	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	6,840.42	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,832.43	0.00	1.03	Mar 09, 2026	5.90
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,832.43	0.00	2.71	Mar 09, 2028	5.95
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	6,832.43	0.00	14.52	Oct 15, 2049	3.39
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	6,832.43	0.00	12.13	Dec 15, 2045	5.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,832.43	0.00	9.40	Apr 15, 2040	6.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,832.43	0.00	12.22	Jul 01, 2049	5.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	6,832.43	0.00	10.81	Sep 25, 2040	3.73
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	6,832.43	0.00	1.62	Oct 13, 2026	2.55
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	6,832.43	0.00	0.81	Jul 15, 2026	6.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6,832.43	0.00	7.94	Sep 01, 2036	7.25
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	6,832.43	0.00	16.13	Apr 01, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,832.43	0.00	1.68	Nov 15, 2026	4.70
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	6,832.43	0.00	5.73	Jan 15, 2032	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,832.43	0.00	13.62	Aug 15, 2046	3.25
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	6,832.43	0.00	14.62	Nov 01, 2049	3.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,832.43	0.00	4.29	Jan 13, 2030	5.25
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,832.43	0.00	3.05	Jun 01, 2034	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	6,832.43	0.00	11.73	Aug 01, 2042	3.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	6,832.43	0.00	4.30	Jan 13, 2030	5.40
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,832.43	0.00	6.21	Dec 20, 2042	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6,832.43	0.00	4.41	Apr 15, 2032	7.50
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	6,832.43	0.00	4.26	Jul 01, 2038	6.25
HI	HILLENBRAND INC	Industrial	Fixed Income	6,832.43	0.00	5.05	Mar 01, 2031	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,832.43	0.00	4.30	Jan 13, 2030	5.35
JD	JD.COM INC	Industrial	Fixed Income	6,832.43	0.00	13.95	Jan 14, 2050	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,832.43	0.00	13.86	Dec 01, 2054	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,832.43	0.00	2.18	Jun 11, 2027	5.05
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,832.43	0.00	3.12	Sep 01, 2028	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,832.43	0.00	12.55	Aug 15, 2045	4.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	6,832.43	0.00	12.91	Feb 05, 2050	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,832.43	0.00	3.84	Jun 12, 2029	5.21
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,832.43	0.00	2.40	Sep 13, 2027	4.34
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,832.43	0.00	5.68	Dec 06, 2031	5.05
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	6,832.43	0.00	14.05	Feb 15, 2048	3.39
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,832.43	0.00	2.36	Aug 26, 2027	4.04
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	6,832.43	0.00	11.99	Jan 14, 2048	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,832.43	0.00	13.85	Sep 10, 2050	3.95
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	6,832.43	0.00	14.14	Jul 14, 2051	4.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	6,832.43	0.00	7.94	Aug 11, 2041	4.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,830.37	0.00	0.67	Oct 08, 2025	1.63
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	6,830.37	0.00	3.63	Oct 20, 2028	0.63
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	6,830.37	0.00	5.41	May 21, 2031	3.88
MOMO	HELLO GROUP ADR INC	Communication	Equity	6,828.66	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	6,828.66	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	6,828.66	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	6,827.64	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	6,827.64	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	6,827.64	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	6,827.64	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	6,826.34	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	6,817.70	0.00	6.85	Jun 02, 2033	4.90
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	6,817.70	0.00	4.21	Jun 20, 2029	1.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	6,817.70	0.00	5.13	Oct 08, 2040	1.75
PVRINOX	PVR INOX LTD	Communication	Equity	6,816.90	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	6,809.67	0.00	0.00	nan	0.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	6,805.03	0.00	4.66	Jan 17, 2030	2.25
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	6,805.03	0.00	2.19	Jun 12, 2028	4.75
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	6,805.03	0.00	3.89	Jul 02, 2029	3.88
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	6,799.25	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	6,797.63	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	6,793.37	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	6,792.35	0.00	0.36	Jun 18, 2025	2.85
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,792.35	0.00	6.89	Jun 02, 2033	4.75
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,792.35	0.00	1.71	Nov 18, 2026	5.00
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	6,792.35	0.00	3.01	Feb 18, 2028	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,792.35	0.00	3.54	Aug 31, 2028	0.00
DHBK	DOHA BANK	Financials	Equity	6,787.49	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	6,780.88	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	6,780.88	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	6,780.88	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	6,780.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	6,779.68	0.00	9.26	Jun 20, 2035	2.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,779.68	0.00	4.18	Oct 22, 2029	5.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	6,775.73	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	6,767.01	0.00	2.04	Apr 14, 2032	4.95
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	6,767.01	0.00	3.40	Sep 20, 2028	3.50
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	6,765.29	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	6,765.29	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	6,763.96	0.00	0.00	nan	0.00
NVR	NVR INC	Industrial	Fixed Income	6,759.74	0.00	4.71	May 15, 2030	3.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,759.74	0.00	14.95	Aug 01, 2050	3.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,759.74	0.00	1.11	Apr 06, 2026	4.70
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	6,759.74	0.00	3.17	Mar 31, 2029	9.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,759.74	0.00	7.14	Mar 22, 2034	5.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	6,759.74	0.00	7.59	Jan 15, 2035	5.25
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,759.74	0.00	3.34	Apr 01, 2029	4.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,759.74	0.00	5.64	Feb 01, 2032	6.63
TXT	TEXTRON INC	Industrial	Fixed Income	6,759.74	0.00	4.06	Sep 17, 2029	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,759.74	0.00	2.43	Aug 13, 2027	1.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,759.74	0.00	7.71	May 01, 2035	5.40
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	6,759.74	0.00	11.44	May 08, 2042	4.38
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,759.74	0.00	2.53	Oct 01, 2027	1.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,759.74	0.00	7.89	Sep 15, 2035	5.38
ASH	ASHLAND INC	Industrial	Fixed Income	6,759.74	0.00	10.29	May 15, 2043	6.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,759.74	0.00	13.70	Oct 15, 2049	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6,759.74	0.00	10.70	Sep 15, 2041	4.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	6,759.74	0.00	8.11	Aug 15, 2036	6.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,759.74	0.00	1.40	Jul 15, 2026	1.45
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	6,759.74	0.00	15.22	Jan 15, 2051	3.20
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,759.74	0.00	1.46	Jun 15, 2027	7.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,759.74	0.00	5.69	Jan 13, 2032	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,759.74	0.00	7.49	Jan 13, 2035	5.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,759.74	0.00	5.48	Apr 15, 2032	7.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,759.74	0.00	3.35	Nov 15, 2028	5.25
ENS	ENERSYS 144A	Industrial	Fixed Income	6,759.74	0.00	3.95	Jan 15, 2032	6.63
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	6,759.74	0.00	6.21	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,759.74	0.00	6.87	Apr 01, 2051	2.50
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,759.74	0.00	6.25	Sep 01, 2047	3.50
FITB	FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	6,759.74	0.00	1.05	Mar 15, 2026	3.85
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	6,759.74	0.00	7.08	Sep 15, 2034	5.85
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	6,759.74	0.00	3.56	Jun 01, 2029	5.25
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	6,759.74	0.00	2.68	Feb 01, 2028	5.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	6,759.74	0.00	1.91	Feb 17, 2027	3.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,759.74	0.00	1.83	Jan 13, 2027	4.90
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,759.74	0.00	3.65	Apr 15, 2029	4.13
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	6,759.74	0.00	11.70	Nov 15, 2043	3.77
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,759.74	0.00	2.72	Jan 14, 2028	4.80
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	6,759.74	0.00	6.04	Apr 08, 2068	9.25
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,759.74	0.00	10.25	Dec 01, 2042	6.13
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,759.74	0.00	1.00	May 01, 2027	5.63
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	6,758.08	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	6,754.34	0.00	6.95	Mar 31, 2040	4.67
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,754.34	0.00	1.22	May 04, 2026	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,754.34	0.00	17.65	May 16, 2047	1.65
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,754.34	0.00	3.89	Jan 24, 2029	0.75
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	6,754.34	0.00	3.33	Jun 15, 2028	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,754.34	0.00	11.46	Nov 22, 2036	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	6,754.34	0.00	6.07	Feb 10, 2038	6.74
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	6,754.34	0.00	1.24	May 18, 2026	3.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,754.34	0.00	3.95	May 15, 2029	3.00
CPS	CYFROWY POLSAT SA	Communication	Equity	6,752.20	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	6,749.70	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	6,749.70	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	6,749.70	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	6,749.70	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	6,746.32	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	6,741.66	0.00	0.11	Mar 17, 2025	1.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	6,741.66	0.00	6.73	Jun 29, 2032	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,741.66	0.00	3.82	Dec 13, 2028	0.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,741.66	0.00	7.79	May 21, 2034	3.38
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	6,741.66	0.00	2.20	May 28, 2027	3.32
ATUL	ATUL LTD	Materials	Equity	6,734.55	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	6,734.55	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	6,734.11	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,728.99	0.00	0.05	Feb 20, 2025	1.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	6,728.99	0.00	4.02	Mar 11, 2029	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,728.99	0.00	3.77	Nov 24, 2028	0.01
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	6,728.99	0.00	4.11	Apr 26, 2029	0.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,728.99	0.00	4.39	Jan 16, 2030	4.60
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	6,728.67	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	6,728.67	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	6,722.79	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	6,718.53	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	6,716.91	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	6,716.91	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	6,716.32	0.00	3.37	Nov 20, 2028	4.80
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	6,711.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	6,703.65	0.00	7.01	Feb 17, 2034	4.75
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	6,703.65	0.00	7.13	Jan 23, 2034	5.63
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	6,703.65	0.00	9.60	Apr 09, 2040	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	6,703.65	0.00	23.17	Mar 20, 2050	0.40
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	6,702.94	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	6,699.26	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	6,699.26	0.00	0.00	nan	0.00
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	6,690.97	0.00	7.41	Mar 31, 2033	1.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	6,690.97	0.00	8.10	Mar 08, 2034	1.88
7476	AS ONE CORP	Health Care	Equity	6,687.35	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	6,687.35	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	6,687.06	0.00	3.41	Jul 15, 2029	5.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	6,687.06	0.00	1.78	Mar 15, 2027	3.60
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,687.06	0.00	6.29	Sep 01, 2032	3.85
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,687.06	0.00	12.59	Mar 15, 2048	5.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	6,687.06	0.00	0.63	Apr 01, 2027	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	6,687.06	0.00	1.73	Mar 15, 2030	7.63
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	6,687.06	0.00	3.57	Oct 15, 2029	7.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,687.06	0.00	1.85	Oct 01, 2028	6.50
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	6,687.06	0.00	4.80	Mar 01, 2031	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,687.06	0.00	17.16	Dec 01, 2060	3.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,687.06	0.00	5.99	Feb 15, 2032	3.25
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,687.06	0.00	11.53	Jul 15, 2043	4.90
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,687.06	0.00	5.89	Aug 15, 2031	2.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,687.06	0.00	1.48	Aug 15, 2026	1.40
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,687.06	0.00	3.32	Jul 01, 2035	3.00
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,687.06	0.00	6.16	Oct 01, 2048	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,687.06	0.00	13.41	Aug 15, 2046	3.38
KIAMTR	KIA MOTORS CORPORATION 144A	Industrial	Fixed Income	6,687.06	0.00	1.16	Apr 21, 2026	3.25
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,687.06	0.00	13.29	Nov 25, 2052	5.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	6,687.06	0.00	9.16	Sep 29, 2057	5.11
BRKHEC	PACIFICORP	Utility	Fixed Income	6,687.06	0.00	11.39	Feb 01, 2042	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,687.06	0.00	1.89	Mar 15, 2027	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	6,687.06	0.00	14.07	Oct 25, 2047	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,687.06	0.00	16.72	Aug 01, 2050	2.05
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,687.06	0.00	7.40	Jan 15, 2035	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,687.06	0.00	1.24	Jun 01, 2026	4.90
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	6,687.06	0.00	1.29	Jun 15, 2026	3.85
SUMMAT	SUMMIT MATERIALS LLC 144A	Industrial	Fixed Income	6,687.06	0.00	0.55	Mar 15, 2027	6.50
MMM	3M CO MTN	Industrial	Fixed Income	6,687.06	0.00	12.52	Jun 15, 2044	3.88
TACN	TRANSALTA CORP	Utility	Fixed Income	6,687.06	0.00	9.27	Mar 15, 2040	6.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,687.06	0.00	14.10	Jan 15, 2054	5.25
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	6,687.06	0.00	5.51	Jun 01, 2031	3.40
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,687.06	0.00	7.33	Sep 20, 2034	5.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	6,687.06	0.00	6.77	Mar 09, 2033	3.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,687.06	0.00	4.24	Dec 01, 2029	4.55
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	6,687.06	0.00	9.26	May 19, 2048	4.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,687.06	0.00	4.54	Mar 01, 2030	2.95
601688	HUATAI SECURITIES LTD A	Financials	Equity	6,681.62	0.00	0.00	nan	0.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	6,678.30	0.00	6.87	Jan 14, 2032	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,678.30	0.00	13.52	Sep 05, 2040	1.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,678.30	0.00	3.37	Oct 02, 2028	3.88
HYP	HYPROP INVS LTD	Real Estate	Equity	6,675.74	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	6,675.74	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	6,675.74	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,665.63	0.00	4.84	Jan 24, 2030	0.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	6,665.63	0.00	3.87	Jan 12, 2029	0.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,665.63	0.00	21.38	Sep 14, 2051	1.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,665.63	0.00	4.83	Jan 18, 2030	0.75
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	6,663.97	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	6,663.97	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	6,663.97	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	6,658.09	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,652.96	0.00	10.91	Mar 21, 2040	3.13
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	6,652.96	0.00	4.37	Jul 09, 2029	0.10
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,652.96	0.00	18.32	May 10, 2046	0.88
3042	TXC CORP	Information Technology	Equity	6,646.33	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	6,641.16	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	6,640.58	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	6,640.58	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	6,640.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,640.29	0.00	9.22	May 20, 2035	1.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,640.29	0.00	16.04	Mar 05, 2050	3.20
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	6,640.29	0.00	2.16	May 31, 2027	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	6,640.29	0.00	4.60	Oct 23, 2029	0.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,640.29	0.00	6.89	Aug 20, 2032	1.50
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	6,640.29	0.00	4.54	Oct 12, 2029	0.90
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	6,640.29	0.00	9.81	Dec 31, 2079	3.25
3374	XINTEC INC	Information Technology	Equity	6,628.68	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	6,628.68	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	6,627.61	0.00	2.70	Nov 13, 2027	1.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,627.61	0.00	4.66	Nov 12, 2029	0.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,627.61	0.00	21.86	Jan 20, 2050	0.70
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	6,627.61	0.00	6.74	Jun 23, 2032	1.91
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,627.61	0.00	5.53	Feb 17, 2032	1.38
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,627.61	0.00	5.12	Dec 02, 2030	4.40
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	6,622.80	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,614.94	0.00	4.85	Jan 23, 2030	0.63
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	6,614.94	0.00	4.29	Jun 08, 2029	0.05
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	6,614.94	0.00	7.83	Nov 25, 2033	2.38
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	6,614.94	0.00	5.58	Jan 18, 2031	2.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	6,614.94	0.00	4.15	Mar 14, 2200	5.13
PEN	PEN CASH	Cash and/or Derivatives	Cash	6,614.94	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	6,614.37	0.00	3.30	Oct 15, 2028	4.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6,614.37	0.00	3.29	Nov 15, 2029	6.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,614.37	0.00	3.29	Oct 15, 2028	4.10
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,614.37	0.00	6.15	Jul 01, 2032	4.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,614.37	0.00	2.24	Feb 01, 2028	5.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,614.37	0.00	14.60	Nov 15, 2049	3.20
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6,614.37	0.00	11.16	Apr 05, 2042	4.35
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	6,614.37	0.00	13.33	Aug 01, 2048	4.18
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	6,614.37	0.00	3.63	Jun 15, 2030	7.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,614.37	0.00	8.14	Nov 03, 2036	6.45
EQT	EQT CORP	Industrial	Fixed Income	6,614.37	0.00	3.38	Jan 15, 2029	5.00
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	6,614.37	0.00	1.60	Nov 01, 2026	7.75
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	6,614.37	0.00	1.01	Feb 15, 2026	1.25
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,614.37	0.00	5.92	Feb 01, 2048	3.50
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,614.37	0.00	6.50	Aug 01, 2046	3.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,614.37	0.00	11.56	Jul 15, 2044	5.45
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,614.37	0.00	12.32	Oct 01, 2044	4.05
FUL	HB FULLER CO	Industrial	Fixed Income	6,614.37	0.00	1.88	Feb 15, 2027	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,614.37	0.00	2.22	Jul 15, 2027	4.75
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	6,614.37	0.00	17.40	Jan 22, 2070	3.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	6,614.37	0.00	9.83	Mar 15, 2041	6.50
TILE	INTERFACE INC 144A	Industrial	Fixed Income	6,614.37	0.00	2.37	Dec 01, 2028	5.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,614.37	0.00	13.06	Jun 15, 2047	4.20
KBH	KB HOME	Industrial	Fixed Income	6,614.37	0.00	4.07	Nov 15, 2029	4.80
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,614.37	0.00	1.24	May 20, 2026	3.40
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,614.37	0.00	6.01	Mar 01, 2033	6.95
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,614.37	0.00	1.28	May 15, 2028	9.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,614.37	0.00	4.38	Apr 15, 2030	4.13
MARS	MARS INC 144A	Industrial	Fixed Income	6,614.37	0.00	15.88	Jul 16, 2050	2.45
MAS	MASCO CORP	Industrial	Fixed Income	6,614.37	0.00	12.75	May 15, 2047	4.50
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	6,614.37	0.00	7.95	Nov 15, 2040	6.81
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,614.37	0.00	5.65	Feb 15, 2032	5.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,614.37	0.00	11.62	Nov 18, 2044	5.30
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,614.37	0.00	11.79	Mar 01, 2044	4.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,614.37	0.00	4.48	Apr 01, 2030	3.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,614.37	0.00	2.38	Sep 13, 2027	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,614.37	0.00	3.60	Mar 30, 2029	5.35
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,614.37	0.00	13.84	Jun 15, 2054	5.68
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,614.37	0.00	1.08	Mar 15, 2026	0.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,614.37	0.00	5.80	May 15, 2031	1.60
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,614.37	0.00	13.49	Jun 15, 2049	4.45
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,614.37	0.00	14.01	Feb 08, 2054	5.15
FUNOTR	TRUST FIBRA UNO 144A	Financial Institutions	Fixed Income	6,614.37	0.00	5.35	Jan 23, 2032	7.70
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,614.37	0.00	1.06	Oct 15, 2027	7.88
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	6,614.37	0.00	9.66	May 02, 2049	5.13
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	6,614.37	0.00	1.58	Oct 04, 2026	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,614.37	0.00	2.90	Feb 18, 2025	5.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	6,607.83	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	6,605.16	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	6,605.16	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,602.27	0.00	1.82	Dec 15, 2026	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,602.27	0.00	5.89	May 24, 2032	1.10
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	6,599.27	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	6,593.82	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	6,593.82	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	6,589.60	0.00	2.55	Nov 15, 2027	5.86
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	6,589.60	0.00	13.30	Jan 21, 2040	1.25
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	6,589.60	0.00	4.70	Nov 05, 2029	0.01
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	6,589.60	0.00	5.02	Dec 31, 2079	1.88
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	6,589.60	0.00	4.11	Mar 14, 2030	6.63
TGA	THUNGELA RESOURCES LTD	Energy	Equity	6,587.51	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	6,578.23	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	6,578.23	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	6,576.92	0.00	5.17	May 25, 2030	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,564.25	0.00	2.91	Mar 10, 2028	2.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	6,564.25	0.00	3.65	Jan 17, 2029	4.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	6,558.10	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	6,552.22	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	6,552.22	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,551.58	0.00	10.93	Oct 24, 2036	0.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	6,551.58	0.00	7.33	Nov 15, 2032	1.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,551.58	0.00	2.12	May 03, 2027	2.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	6,551.58	0.00	5.79	Nov 15, 2031	4.50
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	6,547.05	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	6,547.05	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	6,547.05	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	6,546.34	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,541.69	0.00	6.99	Jan 15, 2034	5.35
TCP	TC PIPELINES LP	Industrial	Fixed Income	6,541.69	0.00	2.11	May 25, 2027	3.90
AEP	AEP TEXAS INC	Utility	Fixed Income	6,541.69	0.00	13.39	May 15, 2052	5.25
T	AT&T INC	Industrial	Fixed Income	6,541.69	0.00	8.92	Jan 15, 2038	6.30
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,541.69	0.00	13.67	Oct 11, 2054	5.60
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	6,541.69	0.00	2.72	Mar 01, 2028	4.88
BA	BOEING CO	Industrial	Fixed Income	6,541.69	0.00	1.95	Mar 01, 2027	2.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,541.69	0.00	1.45	Aug 05, 2026	1.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,541.69	0.00	2.85	Apr 01, 2028	4.00
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	6,541.69	0.00	7.81	Sep 15, 2039	7.60
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,541.69	0.00	3.16	Jul 15, 2029	5.13
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	6,541.69	0.00	6.52	Oct 10, 2033	6.30
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,541.69	0.00	6.39	Jan 15, 2033	5.15
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,541.69	0.00	5.61	Jan 01, 2046	3.50
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,541.69	0.00	5.90	Sep 01, 2047	4.00
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	6,541.69	0.00	1.41	Aug 01, 2026	7.57
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,541.69	0.00	6.22	Apr 20, 2048	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	6,541.69	0.00	9.70	Jun 01, 2041	3.71
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,541.69	0.00	4.37	Dec 15, 2029	3.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,541.69	0.00	12.08	May 15, 2046	5.15
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,541.69	0.00	14.14	Sep 30, 2049	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	6,541.69	0.00	13.24	May 15, 2046	3.84
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	6,541.69	0.00	13.15	May 01, 2051	2.77
MHO	M/I HOMES INC	Industrial	Fixed Income	6,541.69	0.00	4.35	Feb 15, 2030	3.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,541.69	0.00	4.37	Jan 15, 2030	4.70
PEP	PEPSICO INC	Industrial	Fixed Income	6,541.69	0.00	11.87	Aug 13, 2042	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,541.69	0.00	8.72	Dec 01, 2037	6.63
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,541.69	0.00	5.95	Aug 15, 2031	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,541.69	0.00	13.10	Jun 01, 2052	5.45
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,541.69	0.00	1.61	Feb 15, 2029	8.75
SYY	SYSCO CORP	Industrial	Fixed Income	6,541.69	0.00	7.88	Sep 21, 2035	5.38
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	6,541.69	0.00	1.96	Jun 01, 2027	5.25
VFC	VF CORPORATION	Industrial	Fixed Income	6,541.69	0.00	8.48	Nov 01, 2037	6.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,541.69	0.00	12.41	May 15, 2045	4.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	6,541.69	0.00	4.57	Feb 01, 2030	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,541.69	0.00	9.82	Nov 30, 2039	5.75
KRE	KUWAIT REAL EST	Real Estate	Equity	6,540.46	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	6,540.46	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	6,538.91	0.00	1.07	Mar 06, 2026	0.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,538.91	0.00	5.51	May 26, 2041	1.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	6,538.91	0.00	6.14	Nov 23, 2052	5.13
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	6,531.47	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	6,531.47	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	6,528.69	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,526.23	0.00	7.74	May 25, 2033	1.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,526.23	0.00	4.72	Nov 13, 2029	0.10
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	6,526.23	0.00	5.04	Mar 11, 2030	0.01
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,526.23	0.00	9.53	Jun 11, 2039	5.63
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	6,515.88	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,513.56	0.00	7.66	Jun 02, 2034	4.25
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,513.56	0.00	6.40	Aug 14, 2032	3.95
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,513.56	0.00	11.55	Mar 07, 2039	2.25
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	6,513.56	0.00	14.12	Aug 13, 2041	1.34
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,513.56	0.00	7.66	Jan 25, 2035	5.50
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	6,513.56	0.00	9.35	Feb 01, 2036	3.13
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	6,513.56	0.00	8.23	Nov 06, 2034	3.38
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	6,505.17	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,500.89	0.00	8.31	Jan 16, 2034	1.45
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,500.89	0.00	18.33	Jul 02, 2049	1.75
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	6,500.89	0.00	4.88	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,500.89	0.00	4.92	Jan 28, 2030	0.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,500.89	0.00	7.00	Jun 01, 2033	4.15
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	6,493.40	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	6,493.40	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	6,490.25	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	6,488.22	0.00	8.87	Nov 12, 2038	7.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	6,488.22	0.00	5.23	Nov 21, 2030	3.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,488.22	0.00	5.79	Jan 14, 2031	0.50
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	6,488.22	0.00	6.29	Oct 31, 2032	5.13
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	6,481.64	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	6,475.76	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	6,475.76	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	6,475.55	0.00	0.11	Mar 14, 2025	0.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,475.55	0.00	6.11	May 29, 2031	0.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,475.55	0.00	5.49	Nov 13, 2031	0.77
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	6,473.58	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	6,469.88	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	6,469.11	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,469.00	0.00	13.54	Jun 15, 2050	4.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,469.00	0.00	11.86	May 15, 2044	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,469.00	0.00	11.04	Apr 01, 2042	4.50
BA	BOEING CO	Industrial	Fixed Income	6,469.00	0.00	15.00	Mar 01, 2059	3.83
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,469.00	0.00	5.12	Aug 15, 2031	7.20
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	6,469.00	0.00	1.16	Apr 15, 2026	1.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	6,469.00	0.00	2.97	Apr 26, 2028	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,469.00	0.00	8.85	Apr 01, 2038	6.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,469.00	0.00	11.49	Nov 15, 2043	5.25
CMA	COMERICA BANK	Financial Institutions	Fixed Income	6,469.00	0.00	5.99	Aug 25, 2033	5.33
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	6,469.00	0.00	5.23	Jan 15, 2032	5.00
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	6,469.00	0.00	15.23	Sep 01, 2050	2.97
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,469.00	0.00	3.90	Sep 12, 2029	5.80
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,469.00	0.00	4.43	Jan 15, 2030	3.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,469.00	0.00	5.81	May 17, 2033	5.02
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,469.00	0.00	7.80	Jan 15, 2036	6.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,469.00	0.00	15.47	Feb 15, 2064	5.20
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	6,469.00	0.00	3.58	Jan 24, 2029	3.95
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,469.00	0.00	2.38	Aug 24, 2027	3.25
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	6,469.00	0.00	5.98	Nov 15, 2031	2.75
OHCMED	OhioHealth	Industrial	Fixed Income	6,469.00	0.00	12.20	Nov 15, 2041	2.83
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,469.00	0.00	3.80	Aug 01, 2029	6.75
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	6,469.00	0.00	5.44	Nov 24, 2031	5.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,469.00	0.00	13.79	Mar 15, 2054	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,469.00	0.00	12.08	Apr 25, 2044	4.35
BID	SOTHEBYS 144A	Industrial	Fixed Income	6,469.00	0.00	3.59	Jun 01, 2029	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,469.00	0.00	10.76	Aug 15, 2041	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,469.00	0.00	6.99	Feb 08, 2034	4.85
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,469.00	0.00	1.18	Nov 01, 2026	7.00
XYL	XYLEM INC	Industrial	Fixed Income	6,469.00	0.00	12.68	Nov 01, 2046	4.38
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	6,468.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,462.87	0.00	6.32	Jun 02, 2032	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6,462.87	0.00	6.68	Mar 15, 2032	1.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,462.87	0.00	1.24	Jun 02, 2026	1.63
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	6,462.87	0.00	11.72	Jul 23, 2042	3.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,462.87	0.00	7.32	Oct 11, 2034	4.75
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	6,462.87	0.00	6.55	Nov 27, 2031	0.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,462.87	0.00	5.47	Oct 26, 2031	0.65
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,462.87	0.00	9.13	May 04, 2034	0.01
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	6,462.87	0.00	6.04	May 17, 2031	0.75
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	6,458.11	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	6,452.23	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	6,450.20	0.00	7.03	Dec 19, 2033	5.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,450.20	0.00	2.81	Jan 20, 2028	3.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,450.20	0.00	0.18	Apr 11, 2025	1.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,450.20	0.00	2.03	Apr 02, 2027	1.75
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	6,448.59	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	6,446.35	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	6,440.47	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	6,437.94	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	6,437.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,437.53	0.00	3.13	Jun 15, 2028	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	6,437.53	0.00	2.74	Jan 20, 2033	5.33
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,437.53	0.00	0.85	Dec 15, 2025	0.25
SKFBSS	AB SKF RegS	Corporates	Fixed Income	6,437.53	0.00	5.90	Feb 15, 2031	0.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,437.53	0.00	0.85	Dec 15, 2025	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,437.53	0.00	7.87	Feb 22, 2036	5.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,437.53	0.00	11.60	Jan 28, 2040	3.63
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	6,434.59	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	6,432.85	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	6,428.70	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	6,424.86	0.00	3.04	Apr 03, 2028	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,424.86	0.00	6.52	Nov 01, 2031	0.63
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	6,424.86	0.00	1.10	Mar 18, 2026	1.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	6,422.82	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	6,422.82	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	6,422.35	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	6,416.94	0.00	0.00	nan	0.00
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	6,412.18	0.00	3.52	Nov 22, 2028	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,412.18	0.00	3.56	Mar 21, 2034	6.21
192820	COSMAX INC	Consumer Staples	Equity	6,411.06	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	6,406.76	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	6,406.76	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	6,405.18	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	6,404.14	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	6,399.52	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,399.51	0.00	4.00	Jun 15, 2029	3.75
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,399.51	0.00	7.06	Jun 02, 2033	3.90
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	6,399.51	0.00	2.03	Mar 22, 2027	1.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	6,399.51	0.00	10.44	May 17, 2037	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,399.51	0.00	9.69	Feb 08, 2038	3.38
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	6,399.30	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	6,396.32	0.00	2.80	Jan 26, 2028	2.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,396.32	0.00	14.83	Jul 15, 2051	3.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,396.32	0.00	13.07	Dec 01, 2046	4.00
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	6,396.32	0.00	12.16	Mar 15, 2049	5.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,396.32	0.00	2.25	Jul 09, 2027	5.35
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	6,396.32	0.00	14.27	Aug 15, 2050	3.54
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,396.32	0.00	13.87	Oct 13, 2054	5.25
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	6,396.32	0.00	0.66	May 01, 2026	6.38
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,396.32	0.00	10.20	Jan 15, 2041	5.85
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,396.32	0.00	1.78	Jan 15, 2027	4.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,396.32	0.00	11.18	Nov 15, 2043	5.62
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	6,396.32	0.00	2.88	Feb 15, 2029	5.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,396.32	0.00	11.60	Apr 15, 2043	4.20
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,396.32	0.00	5.39	Mar 15, 2032	4.38
ECL	ECOLAB INC	Industrial	Fixed Income	6,396.32	0.00	16.60	Aug 18, 2055	2.75
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,396.32	0.00	6.88	Sep 01, 2046	3.00
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,396.32	0.00	5.29	Aug 20, 2048	4.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,396.32	0.00	4.67	Jan 15, 2031	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,396.32	0.00	5.51	Mar 15, 2031	2.25
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	6,396.32	0.00	4.52	Apr 13, 2030	3.97
AEP	OHIO POWER CO	Utility	Fixed Income	6,396.32	0.00	13.65	Jun 01, 2049	4.00
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,396.32	0.00	4.83	Jun 01, 2032	7.38
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,396.32	0.00	15.23	Oct 01, 2051	3.05
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	6,396.32	0.00	11.86	Mar 15, 2044	4.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,396.32	0.00	5.18	Aug 15, 2030	1.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,396.32	0.00	11.74	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,396.32	0.00	1.40	Aug 04, 2026	3.70
TXHLTH	Texas Health Resources	Industrial	Fixed Income	6,396.32	0.00	16.28	Nov 15, 2050	2.33
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,396.32	0.00	4.57	Mar 15, 2030	2.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,396.32	0.00	3.20	Jun 15, 2028	1.70
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	6,396.32	0.00	3.99	Jun 18, 2029	3.38
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,396.32	0.00	11.46	Mar 01, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	6,396.32	0.00	9.79	Jun 21, 2040	6.63
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	6,393.41	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	6,393.41	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	6,393.41	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	6,387.53	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	6,386.84	0.00	4.04	Jul 24, 2029	4.58
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	6,386.84	0.00	10.83	Sep 20, 2037	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,386.84	0.00	0.86	Dec 17, 2025	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,386.84	0.00	8.29	Feb 09, 2034	1.25
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	6,381.65	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	6,381.65	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	6,377.29	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	6,375.77	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	6,375.58	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,374.17	0.00	5.52	Sep 23, 2030	0.38
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	6,364.01	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	6,364.01	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,361.49	0.00	8.41	Jun 01, 2035	3.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,361.49	0.00	2.34	Jul 26, 2027	4.61
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,361.49	0.00	1.33	Jun 23, 2026	5.34
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	6,361.49	0.00	1.62	Dec 31, 2079	3.37
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,361.49	0.00	1.70	Oct 27, 2026	1.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,361.49	0.00	2.03	Mar 17, 2027	1.25
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,361.49	0.00	6.91	May 05, 2032	0.80
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	6,361.49	0.00	0.98	Feb 03, 2026	0.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,361.49	0.00	1.35	Jun 22, 2026	0.50
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	6,360.00	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	6,355.18	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	6,352.24	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6,348.82	0.00	2.20	May 21, 2027	1.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,348.82	0.00	3.80	Apr 11, 2029	2.88
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	6,344.89	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	6,343.04	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,336.15	0.00	22.96	Oct 26, 2057	1.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,336.15	0.00	5.58	Sep 25, 2030	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,336.15	0.00	6.46	Jul 11, 2043	5.50
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	6,334.60	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	6,328.82	0.00	0.00	Dec 31, 2049	4.24
1377	SAKATA SEED CORP	Consumer Staples	Equity	6,328.82	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	6,328.82	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	6,328.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,323.63	0.00	5.97	May 15, 2032	4.70
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,323.63	0.00	6.02	Mar 15, 2032	3.50
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	6,323.63	0.00	3.56	Apr 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,323.63	0.00	4.94	Feb 15, 2031	3.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,323.63	0.00	6.11	Mar 15, 2032	3.15
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,323.63	0.00	1.11	Mar 01, 2028	8.50
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,323.63	0.00	9.24	Apr 01, 2039	6.45
ENS	ENERSYS 144A	Industrial	Fixed Income	6,323.63	0.00	2.61	Dec 15, 2027	4.38
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,323.63	0.00	13.72	Jun 01, 2054	5.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,323.63	0.00	12.46	Jun 29, 2041	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,323.63	0.00	2.89	Jun 01, 2033	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	6,323.63	0.00	11.07	Jan 15, 2049	4.09
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,323.63	0.00	6.75	May 01, 2034	6.90
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,323.63	0.00	13.13	May 15, 2047	4.20
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,323.63	0.00	13.48	Mar 15, 2053	5.50
KR	KROGER CO	Industrial	Fixed Income	6,323.63	0.00	8.70	Apr 15, 2038	6.90
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,323.63	0.00	3.97	Jul 15, 2029	4.00
MBI	MBIA INC	Financial Institutions	Fixed Income	6,323.63	0.00	7.30	Dec 01, 2034	5.70
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,323.63	0.00	14.25	Nov 15, 2052	4.13
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	6,323.63	0.00	13.72	Aug 15, 2049	3.63
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	6,323.63	0.00	14.43	Nov 01, 2049	3.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,323.63	0.00	12.81	Oct 15, 2048	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,323.63	0.00	1.01	Mar 13, 2026	4.45
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,323.63	0.00	2.64	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,323.63	0.00	13.15	Aug 15, 2047	3.85
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	6,323.63	0.00	13.38	Oct 15, 2050	4.25
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	6,323.63	0.00	2.85	Mar 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,323.63	0.00	5.47	Mar 15, 2031	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,323.63	0.00	14.78	Mar 01, 2050	3.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	6,323.63	0.00	11.62	Jun 15, 2043	4.60
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,323.63	0.00	15.25	Dec 14, 2051	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,323.63	0.00	1.41	Aug 07, 2026	4.55
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,323.63	0.00	8.28	Jun 01, 2037	6.65
WMT	WALMART INC	Industrial	Fixed Income	6,323.63	0.00	11.97	Apr 11, 2043	4.00
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	6,323.63	0.00	3.94	Dec 31, 2032	11.13
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	6,323.60	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,323.48	0.00	3.66	Jan 12, 2029	3.50
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	6,323.48	0.00	5.20	Sep 27, 2030	2.25
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	6,323.48	0.00	5.75	Nov 25, 2030	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,323.48	0.00	6.14	Jun 23, 2031	0.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,323.48	0.00	17.06	Dec 01, 2055	4.25
7412	ATOM CORP	Consumer Discretionary	Equity	6,313.23	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	6,313.23	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	6,313.23	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	6,313.23	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	6,311.07	0.00	0.00	nan	0.00
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	6,310.81	0.00	2.47	Aug 31, 2027	1.50
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	6,305.19	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	6,305.19	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	6,299.31	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	6,299.31	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	6,298.13	0.00	8.85	Mar 24, 2036	4.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,298.13	0.00	1.97	Feb 08, 2027	0.63
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	6,298.13	0.00	6.50	Mar 02, 2032	1.50
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	6,298.13	0.00	4.94	Feb 15, 2031	5.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,298.13	0.00	6.64	Jun 02, 2033	5.63
RBLBANK	RBL BANK LTD	Financials	Equity	6,293.43	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,285.46	0.00	8.58	Jan 25, 2036	4.50
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	6,285.46	0.00	4.36	Oct 11, 2029	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,285.46	0.00	1.58	Sep 15, 2026	0.50
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	6,285.46	0.00	1.60	Sep 16, 2026	0.50
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	6,285.46	0.00	3.35	Oct 19, 2028	4.60
METSB	METSA BOARD CLASS B	Materials	Equity	6,282.05	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	6,282.05	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	6,281.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	6,272.79	0.00	1.99	Mar 16, 2028	3.62
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,272.79	0.00	1.98	Apr 01, 2027	3.65
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	6,272.79	0.00	2.22	Jun 01, 2027	3.35
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,272.79	0.00	2.21	May 10, 2027	0.88
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	6,272.79	0.00	4.04	Apr 30, 2029	1.57
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	6,272.79	0.00	6.25	Oct 13, 2031	1.63
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	6,269.90	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	6,269.90	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	6,266.47	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	6,266.47	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	6,264.02	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	6,264.02	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,260.12	0.00	5.26	Dec 02, 2030	3.35
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,260.12	0.00	7.65	Mar 01, 2034	3.50
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	6,260.12	0.00	6.49	Apr 02, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,260.12	0.00	6.58	Apr 07, 2032	1.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,260.12	0.00	9.83	Sep 13, 2036	2.00
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	6,250.94	0.00	2.70	Oct 01, 2028	11.75
TLP	TRANSMONTAIGNE PARTNERS LLC	Industrial	Fixed Income	6,250.94	0.00	0.86	Feb 15, 2026	6.13
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	6,250.94	0.00	0.46	Feb 01, 2027	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,250.94	0.00	17.08	Feb 14, 2072	3.85
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	6,250.94	0.00	14.08	Feb 15, 2050	3.67
VFC	VF CORPORATION	Industrial	Fixed Income	6,250.94	0.00	6.59	Oct 15, 2033	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,250.94	0.00	3.08	Aug 15, 2028	4.75
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	6,250.94	0.00	2.56	Jan 18, 2028	6.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,250.94	0.00	12.69	Mar 10, 2051	4.38
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	6,250.94	0.00	1.47	Aug 17, 2026	2.05
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,250.94	0.00	3.91	Jun 01, 2029	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,250.94	0.00	9.47	Jan 15, 2040	7.38
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,250.94	0.00	2.93	Aug 15, 2028	4.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,250.94	0.00	11.92	May 01, 2046	4.97
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,250.94	0.00	4.07	Jan 15, 2030	4.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,250.94	0.00	2.72	Mar 01, 2028	4.65
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,250.94	0.00	14.38	Apr 01, 2052	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,250.94	0.00	5.45	Dec 15, 2030	1.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,250.94	0.00	6.02	Mar 01, 2032	3.38
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,250.94	0.00	6.15	Jul 01, 2048	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,250.94	0.00	6.68	Jul 01, 2050	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,250.94	0.00	3.61	Apr 01, 2029	4.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	6,250.94	0.00	1.04	Mar 01, 2026	1.20
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	6,250.94	0.00	1.41	Oct 01, 2028	12.00
FUL	HB FULLER CO	Industrial	Fixed Income	6,250.94	0.00	3.09	Oct 15, 2028	4.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,250.94	0.00	2.07	May 20, 2027	5.70
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,250.94	0.00	2.38	Sep 15, 2027	3.80
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	6,250.94	0.00	3.13	Sep 12, 2028	5.81
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,250.94	0.00	5.10	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,250.94	0.00	0.43	Jul 15, 2028	9.75
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,250.94	0.00	15.83	Aug 01, 2056	4.06
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,250.94	0.00	13.24	May 15, 2046	3.60
OGS	ONE GAS INC	Utility	Fixed Income	6,250.94	0.00	11.88	Feb 01, 2044	4.66
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,250.94	0.00	6.78	Dec 01, 2033	5.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,250.94	0.00	4.33	Nov 15, 2029	2.88
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6,250.94	0.00	3.83	Sep 01, 2029	4.00
6103	OKUMA CORP	Industrials	Equity	6,250.88	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	6,250.45	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,247.44	0.00	2.88	Mar 01, 2028	3.19
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,247.44	0.00	5.87	Jan 09, 2033	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	6,247.44	0.00	1.43	Jul 16, 2026	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,247.44	0.00	1.84	Dec 16, 2026	0.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,247.44	0.00	7.84	Jun 02, 2033	1.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	6,247.44	0.00	6.66	Nov 17, 2031	0.25
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	6,235.29	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,234.77	0.00	2.44	Sep 01, 2027	2.75
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	6,228.73	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	6,227.31	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	6,222.85	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,222.10	0.00	0.13	Mar 24, 2025	3.40
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	6,222.10	0.00	7.49	Feb 15, 2035	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6,222.10	0.00	0.64	Sep 29, 2025	3.37
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,222.10	0.00	10.51	Oct 17, 2041	5.50
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,222.10	0.00	11.45	Mar 13, 2043	4.50
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	6,222.10	0.00	9.46	Nov 10, 2034	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,222.10	0.00	6.05	Mar 18, 2031	0.01
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,222.10	0.00	6.80	Jan 20, 2032	0.38
2121	MIXI INC	Communication	Equity	6,219.70	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	6,216.96	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6,216.96	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	6,216.96	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	6,211.08	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	6,211.08	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,209.43	0.00	3.45	Aug 30, 2028	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,209.43	0.00	8.65	May 25, 2034	1.13
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	6,209.43	0.00	2.33	Jul 16, 2028	1.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,209.43	0.00	10.63	Jul 30, 2037	1.95
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,209.43	0.00	7.87	Sep 23, 2034	4.63
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	6,206.94	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	6,204.11	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	6,199.32	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	6,198.60	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	6,196.75	0.00	5.71	Mar 25, 2031	1.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	6,196.75	0.00	15.29	Jun 17, 2041	0.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,196.75	0.00	2.80	Jan 17, 2029	2.42
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	6,193.44	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	6,193.44	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	6,188.53	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	6,187.56	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	6,184.08	0.00	3.14	Jun 02, 2028	2.85
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	6,184.08	0.00	4.88	Apr 30, 2030	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,184.08	0.00	15.68	Jan 20, 2042	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	6,184.08	0.00	7.61	Jan 25, 2033	0.88
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	6,181.67	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	6,181.67	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	6,181.67	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	6,181.67	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,178.26	0.00	4.23	Dec 03, 2029	4.90
APG	API ESCROW CORP 144A	Industrial	Fixed Income	6,178.26	0.00	3.59	Oct 15, 2029	4.75
SO	ALABAMA POWER CO	Utility	Fixed Income	6,178.26	0.00	9.04	May 15, 2038	6.13
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,178.26	0.00	2.95	Mar 15, 2028	1.75
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,178.26	0.00	1.18	May 27, 2026	4.40
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,178.26	0.00	2.71	Jan 30, 2028	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,178.26	0.00	7.34	Feb 15, 2035	5.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,178.26	0.00	3.54	Jan 15, 2029	4.50
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	6,178.26	0.00	6.07	May 01, 2032	4.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,178.26	0.00	18.51	Jan 01, 2114	4.86
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	6,178.26	0.00	0.98	Oct 15, 2026	6.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,178.26	0.00	2.12	Jul 15, 2027	5.63
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,178.26	0.00	12.21	Jul 01, 2044	4.30
D	DOMINION ENERGY INC	Utility	Fixed Income	6,178.26	0.00	6.13	Aug 15, 2032	4.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,178.26	0.00	5.95	Aug 01, 2031	1.85
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,178.26	0.00	11.61	Dec 01, 2044	5.00
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,178.26	0.00	4.31	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,178.26	0.00	4.22	Apr 01, 2041	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,178.26	0.00	3.83	May 21, 2029	3.75
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,178.26	0.00	5.29	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,178.26	0.00	5.73	Aug 20, 2045	4.00
HPQ	HP INC	Industrial	Fixed Income	6,178.26	0.00	5.98	Apr 15, 2032	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,178.26	0.00	1.92	Feb 09, 2027	2.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,178.26	0.00	5.42	Mar 15, 2032	7.75
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6,178.26	0.00	3.60	Apr 15, 2029	5.50
CNOOC	NEXEN INC	Agency	Fixed Income	6,178.26	0.00	7.51	Mar 10, 2035	5.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,178.26	0.00	16.29	Dec 01, 2057	3.66
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	6,178.26	0.00	5.92	Jul 15, 2032	5.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,178.26	0.00	7.52	Feb 15, 2035	5.10
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,178.26	0.00	14.86	Aug 15, 2051	3.15
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,178.26	0.00	11.63	Dec 15, 2047	5.11
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,178.26	0.00	11.35	Jul 15, 2043	5.25
SUMMAH	Summa Health	Industrial	Fixed Income	6,178.26	0.00	14.91	Nov 15, 2051	3.51
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,178.26	0.00	14.53	Jun 23, 2050	3.45
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	6,175.79	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	6,172.94	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,171.41	0.00	0.51	Aug 14, 2025	1.80
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	6,171.41	0.00	6.56	Sep 19, 2033	7.00
FDX	FEDEX CORP	Corporates	Fixed Income	6,171.41	0.00	1.86	Jan 11, 2027	1.63
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	6,171.41	0.00	4.04	Jun 26, 2029	3.15
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,171.41	0.00	6.22	Jul 12, 2031	0.63
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,171.41	0.00	7.82	Feb 21, 2035	4.63
BEML	BEML LTD	Industrials	Equity	6,164.03	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	6,164.03	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	6,158.74	0.00	3.20	Jul 31, 2028	3.20
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	6,158.74	0.00	6.41	Nov 03, 2032	5.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	6,158.15	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,157.35	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	6,146.38	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	6,146.38	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,146.07	0.00	16.73	Oct 20, 2045	1.75
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	6,146.07	0.00	3.70	Jan 18, 2029	2.63
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	6,141.76	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	6,141.76	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	6,140.50	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	6,140.50	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	6,140.50	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	6,135.65	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	6,134.72	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	6,134.62	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,133.39	0.00	6.50	Jun 18, 2032	3.20
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,133.39	0.00	6.96	Feb 27, 2032	0.10
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	6,133.39	0.00	6.56	Sep 20, 2031	0.01
4015	JAMJOOM PHARMA	Health Care	Equity	6,128.74	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	6,126.17	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	6,126.17	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	6,126.17	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	6,122.86	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	6,122.86	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	6,122.86	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	6,122.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,120.72	0.00	5.67	Jan 31, 2031	1.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,120.72	0.00	4.21	Jun 19, 2029	1.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,120.72	0.00	23.01	Oct 20, 2050	0.49
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	6,120.72	0.00	4.62	May 15, 2030	4.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,120.72	0.00	3.55	Feb 14, 2030	4.60
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	6,120.72	0.00	0.98	Feb 07, 2026	3.00
MSEX	MIDDLESEX WATER	Utilities	Equity	6,111.57	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	6,111.09	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,108.05	0.00	12.04	Feb 20, 2043	4.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,108.05	0.00	7.29	Jul 26, 2054	4.85
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	6,105.57	0.00	1.26	Jun 30, 2051	4.13
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	6,105.57	0.00	1.41	Jul 27, 2026	4.80
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,105.57	0.00	12.21	Mar 10, 2046	4.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,105.57	0.00	9.68	Apr 15, 2038	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,105.57	0.00	12.64	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,105.57	0.00	11.29	Mar 15, 2042	4.20
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,105.57	0.00	3.22	Feb 15, 2029	6.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	6,105.57	0.00	3.79	Jul 01, 2029	6.25
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,105.57	0.00	6.23	Mar 01, 2049	3.50
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	6,105.57	0.00	7.81	Jul 15, 2035	5.18
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,105.57	0.00	6.66	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,105.57	0.00	0.08	Jun 01, 2026	10.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,105.57	0.00	14.50	Apr 01, 2051	3.50
MSINAI	Mount Sinai	Industrial	Fixed Income	6,105.57	0.00	13.89	Jul 01, 2050	3.39
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,105.57	0.00	8.67	Sep 01, 2038	7.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,105.57	0.00	13.97	Mar 26, 2050	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,105.57	0.00	14.70	Mar 15, 2052	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,105.57	0.00	14.26	Jul 01, 2049	3.60
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,105.57	0.00	4.01	Oct 01, 2029	5.03
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,105.57	0.00	13.71	Feb 15, 2050	3.95
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,105.57	0.00	2.62	Feb 04, 2028	4.88
WTW	TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	6,105.57	0.00	0.99	Mar 15, 2026	4.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,105.57	0.00	15.52	Oct 01, 2050	2.81
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,105.57	0.00	11.30	Nov 01, 2043	5.35
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	6,105.21	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	6,105.21	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	6,099.33	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,095.38	0.00	2.53	Sep 06, 2027	1.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	6,095.38	0.00	2.20	May 26, 2027	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,095.38	0.00	7.72	Feb 25, 2033	0.63
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	6,087.57	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,082.70	0.00	24.05	Jan 15, 2052	0.50
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	6,081.68	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	6,079.41	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	6,079.41	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	6,075.80	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	6,075.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	6,070.03	0.00	1.12	Mar 31, 2026	2.70
FI	FISERV INC	Corporates	Fixed Income	6,070.03	0.00	5.63	Jul 01, 2031	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	6,070.03	0.00	8.44	Nov 17, 2033	0.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	6,070.03	0.00	11.23	Jun 04, 2037	1.13
PEP	PEPSICO INC	Corporates	Fixed Income	6,070.03	0.00	7.81	Jul 22, 2034	3.55
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	6,070.03	0.00	6.38	Sep 26, 2032	4.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,070.03	0.00	12.57	Jun 17, 2044	4.75
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	6,069.92	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	6,058.16	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,057.36	0.00	1.87	Jan 07, 2027	2.26
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,057.36	0.00	26.31	Feb 13, 2062	1.18
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6,057.36	0.00	12.13	May 15, 2038	1.00
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	6,057.36	0.00	8.67	Mar 05, 2036	4.13
298380	ABL BIO INC	Health Care	Equity	6,052.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	6,044.69	0.00	11.55	Jun 01, 2044	4.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6,044.69	0.00	3.72	Dec 03, 2028	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,044.69	0.00	16.90	Feb 17, 2045	1.20
KFW	KFW MTN RegS	Government Related	Fixed Income	6,044.69	0.00	9.59	Jul 31, 2035	1.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	6,044.69	0.00	3.88	Apr 13, 2029	2.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,044.69	0.00	5.74	Nov 13, 2032	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	6,044.69	0.00	7.35	Sep 10, 2034	5.88
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	6,040.51	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	6,034.63	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	6,034.63	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,032.89	0.00	15.57	Jun 15, 2051	2.90
AZUBBZ	AZUL SECD FIN LLP 144A	Industrial	Fixed Income	6,032.89	0.00	3.78	Aug 28, 2030	10.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,032.89	0.00	3.37	Feb 15, 2029	5.00
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	6,032.89	0.00	14.83	Jun 01, 2050	3.21
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	6,032.89	0.00	3.03	Jun 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,032.89	0.00	11.83	Jan 15, 2044	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,032.89	0.00	1.96	Mar 15, 2027	3.20
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,032.89	0.00	16.37	Oct 01, 2055	2.83
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,032.89	0.00	6.15	Feb 01, 2048	4.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	6,032.89	0.00	2.27	Feb 01, 2032	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,032.89	0.00	3.94	Sep 06, 2030	4.89
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,032.89	0.00	9.90	Feb 01, 2041	6.75
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,032.89	0.00	2.55	Dec 15, 2027	7.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,032.89	0.00	6.40	Apr 15, 2033	5.45
KSS	KOHLS CORP	Industrial	Fixed Income	6,032.89	0.00	9.81	Jul 17, 2045	5.55
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,032.89	0.00	2.10	Jun 01, 2027	5.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,032.89	0.00	7.47	Dec 01, 2034	5.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	6,032.89	0.00	7.45	Jan 15, 2035	5.80
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6,032.89	0.00	14.77	Jul 01, 2049	3.19
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,032.89	0.00	9.66	Mar 01, 2040	6.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,032.89	0.00	1.55	Sep 09, 2026	1.20
STNFRD	Stanford University	Industrial	Fixed Income	6,032.89	0.00	16.16	Jun 01, 2050	2.41
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,032.89	0.00	14.54	Oct 01, 2049	3.25
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,032.89	0.00	12.57	Dec 01, 2045	4.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,032.89	0.00	15.91	Aug 15, 2061	3.38
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	6,032.89	0.00	6.54	May 15, 2033	5.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,032.89	0.00	0.00	Nov 27, 2026	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,032.89	0.00	9.91	Oct 19, 2040	6.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,032.01	0.00	3.39	Sep 01, 2028	2.00
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	6,032.01	0.00	9.50	Jul 08, 2039	6.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,032.01	0.00	1.20	May 22, 2026	1.95
RWE	RWE AG RegS	Corporates	Fixed Income	6,032.01	0.00	8.31	Nov 26, 2033	1.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,032.01	0.00	5.04	Oct 02, 2030	4.38
204320	HL MANDO CORP	Consumer Discretionary	Equity	6,028.75	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	6,028.75	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	6,028.75	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	6,028.25	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	6,023.62	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,019.34	0.00	3.09	Sep 21, 2033	5.50
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	6,019.34	0.00	3.53	Feb 20, 2030	4.25
139130	DGB FINANCIAL GROUP	Financials	Equity	6,011.10	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,006.67	0.00	3.19	Apr 24, 2028	0.01
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	6,006.67	0.00	6.57	Nov 29, 2032	4.50
2317	SYSTENA CORP	Information Technology	Equity	6,001.47	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	6,001.47	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	5,999.34	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	5,999.34	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5,994.00	0.00	5.99	Nov 21, 2031	3.13
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	5,994.00	0.00	5.71	Mar 10, 2031	1.25
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,994.00	0.00	4.64	Jun 27, 2030	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	5,994.00	0.00	3.26	Aug 24, 2028	4.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	5,994.00	0.00	8.81	Apr 30, 2036	4.13
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	5,985.88	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	5,981.70	0.00	0.00	nan	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	5,981.33	0.00	5.33	Feb 12, 2031	2.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,981.33	0.00	4.73	Dec 19, 2029	1.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	5,981.33	0.00	3.14	Jul 23, 2029	4.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,981.33	0.00	7.50	Feb 15, 2034	3.75
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	5,975.81	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	5,975.81	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	5,975.81	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	5,970.84	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	5,970.29	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	5,970.29	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	5,970.29	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	5,968.65	0.00	4.92	Apr 29, 2030	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,968.65	0.00	12.77	May 07, 2040	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,968.65	0.00	22.64	Dec 08, 2050	0.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	5,968.65	0.00	3.25	May 19, 2028	0.10
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	5,964.05	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,960.20	0.00	15.46	Mar 15, 2052	3.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	5,960.20	0.00	2.14	Jun 01, 2027	4.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,960.20	0.00	14.26	Mar 01, 2050	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,960.20	0.00	3.66	Jan 07, 2029	2.72
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	5,960.20	0.00	3.45	Feb 01, 2030	6.75
HOPECA	CITY OF HOPE	Industrial	Fixed Income	5,960.20	0.00	13.01	Aug 15, 2048	4.38
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,960.20	0.00	5.95	May 01, 2032	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,960.20	0.00	16.14	Nov 15, 2059	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,960.20	0.00	13.47	Jul 15, 2047	3.95
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	5,960.20	0.00	5.46	Jun 01, 2045	4.00
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	5,960.20	0.00	12.11	Jul 28, 2045	4.63
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	5,960.20	0.00	11.03	Dec 01, 2044	5.65
NXPI	NXP BV	Industrial	Fixed Income	5,960.20	0.00	2.15	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,960.20	0.00	5.69	Mar 15, 2031	1.35
NACONV	The Nature Conservancy	Industrial	Fixed Income	5,960.20	0.00	14.65	Mar 01, 2052	3.96
NYCGEN	NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	5,960.20	0.00	6.73	Nov 01, 2038	5.57
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	5,960.20	0.00	2.32	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5,960.20	0.00	11.34	Jan 30, 2043	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,960.20	0.00	2.84	Jan 20, 2028	1.45
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	5,960.20	0.00	9.63	May 01, 2049	6.14
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,960.20	0.00	10.18	Feb 15, 2042	6.10
TRINSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	5,960.20	0.00	3.51	May 03, 2029	7.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,960.20	0.00	4.48	Jan 15, 2030	3.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,960.20	0.00	2.94	Feb 01, 2029	10.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,960.20	0.00	14.36	Sep 01, 2049	3.30
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	5,958.17	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	5,958.17	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	5,958.17	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	5,955.98	0.00	2.01	Mar 28, 2027	4.25
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	5,955.98	0.00	1.65	Nov 02, 2026	1.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,955.98	0.00	4.19	Jun 21, 2029	1.25
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	5,955.98	0.00	1.94	May 22, 2027	4.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,955.98	0.00	3.55	Mar 01, 2029	3.75
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	5,955.98	0.00	4.91	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	5,955.98	0.00	4.95	Oct 13, 2030	4.25
NTC	NETCARE LTD	Health Care	Equity	5,946.41	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,943.31	0.00	4.38	Sep 30, 2029	1.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,943.31	0.00	15.01	Sep 05, 2046	2.85
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,943.31	0.00	3.73	Mar 29, 2029	4.25
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	5,940.52	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	5,940.52	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	5,940.52	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	5,934.64	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	5,930.64	0.00	6.20	Jun 30, 2040	2.74
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,930.64	0.00	6.73	Dec 01, 2032	4.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,930.64	0.00	3.16	Jul 05, 2028	4.13
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,930.64	0.00	4.00	Jul 05, 2029	4.25
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	5,930.64	0.00	3.78	Jun 05, 2030	4.96
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	5,928.76	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	5,923.53	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	5,922.88	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5,917.96	0.00	4.84	Feb 25, 2030	0.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,917.96	0.00	18.31	Oct 01, 2049	1.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,917.96	0.00	3.56	Sep 08, 2028	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,917.96	0.00	3.51	Sep 21, 2028	0.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,917.96	0.00	6.35	Mar 10, 2043	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	5,917.96	0.00	3.36	Sep 21, 2028	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	5,917.96	0.00	7.57	Apr 23, 2034	3.85
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5,917.96	0.00	5.31	Apr 29, 2031	4.15
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	5,917.96	0.00	6.57	Dec 31, 2079	5.13
VS	VS INDUSTRY	Information Technology	Equity	5,917.00	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	5,917.00	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	5,911.11	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	5,905.29	0.00	14.90	Oct 06, 2053	5.67
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,905.29	0.00	2.55	Oct 21, 2027	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	5,905.29	0.00	18.98	Dec 09, 2049	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,905.29	0.00	3.02	May 09, 2028	3.88
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	5,905.29	0.00	3.01	May 30, 2028	4.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	5,905.29	0.00	8.77	Mar 11, 2036	3.88
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	5,905.29	0.00	8.89	Apr 24, 2036	3.88
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	5,905.29	0.00	4.59	May 21, 2030	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	5,905.29	0.00	3.91	Jun 04, 2034	4.27
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	5,905.29	0.00	4.83	Dec 04, 2035	5.50
6214	SYSTEX CORP	Information Technology	Equity	5,905.23	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	5,905.23	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	5,899.35	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	5,897.70	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	5,893.47	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	5,893.47	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,892.62	0.00	4.98	Jun 02, 2030	2.05
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,892.62	0.00	22.04	Dec 01, 2055	1.85
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,892.62	0.00	14.23	Jan 28, 2041	1.00
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	5,892.62	0.00	3.32	Nov 22, 2028	5.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,892.62	0.00	3.83	Apr 22, 2029	3.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	5,892.62	0.00	7.48	Oct 30, 2044	5.00
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	5,892.62	0.00	3.87	Jun 04, 2030	4.13
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	5,892.35	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	5,891.22	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	5,889.37	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5,887.52	0.00	14.61	May 15, 2052	3.45
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,887.52	0.00	16.02	Feb 04, 2051	2.63
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,887.52	0.00	10.50	Sep 01, 2041	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,887.52	0.00	14.41	Sep 15, 2049	3.20
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	5,887.52	0.00	3.37	Feb 15, 2029	7.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,887.52	0.00	2.32	Sep 15, 2027	7.25
BA	BOEING CO	Industrial	Fixed Income	5,887.52	0.00	13.28	Nov 01, 2048	3.85
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,887.52	0.00	3.58	Mar 15, 2029	4.50
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	5,887.52	0.00	12.27	May 15, 2044	4.27
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,887.52	0.00	11.77	Jun 15, 2041	3.10
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,887.52	0.00	6.65	May 01, 2048	3.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,887.52	0.00	14.86	May 01, 2051	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5,887.52	0.00	2.65	Dec 14, 2027	4.39
BNG	BANK NEDERLANDSE GEMEENTEN MTN 144A	Agency	Fixed Income	5,887.52	0.00	1.07	Mar 16, 2026	2.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,887.52	0.00	13.24	Nov 01, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,887.52	0.00	14.84	Oct 01, 2049	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,887.52	0.00	13.17	Nov 01, 2046	3.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,887.52	0.00	11.78	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,887.52	0.00	13.85	Mar 15, 2053	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,887.52	0.00	4.44	Jan 15, 2030	3.40
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,887.52	0.00	13.07	Mar 15, 2049	4.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	5,887.52	0.00	1.30	Dec 15, 2026	5.25
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	5,887.52	0.00	2.24	Jun 01, 2027	1.29
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	5,887.52	0.00	3.74	Apr 22, 2029	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,887.52	0.00	1.91	Mar 15, 2027	7.00
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	5,887.52	0.00	0.67	Oct 15, 2026	8.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,887.52	0.00	0.00	Mar 23, 2032	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,887.52	0.00	15.17	Sep 14, 2061	3.83
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	5,882.89	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	5,881.71	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	5,881.71	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	5,880.11	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,879.95	0.00	5.18	Sep 01, 2030	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,879.95	0.00	10.88	Jan 01, 2043	6.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,879.95	0.00	0.99	May 19, 2031	5.63
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	5,879.95	0.00	3.45	Sep 14, 2028	1.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,879.95	0.00	3.67	Jan 19, 2029	4.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	5,879.95	0.00	7.61	Mar 15, 2034	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,879.95	0.00	5.25	Apr 04, 2031	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,879.95	0.00	7.84	Jun 07, 2034	3.63
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	5,876.76	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	5,875.82	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	5,875.82	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	5,875.82	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	5,869.94	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	5,867.28	0.00	7.77	Mar 01, 2033	0.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,867.28	0.00	8.74	Nov 28, 2035	4.13
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	5,867.28	0.00	7.65	Apr 30, 2034	3.65
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,867.28	0.00	9.53	Feb 15, 2037	3.50
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	5,864.37	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	5,864.06	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	5,858.18	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	5,858.18	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	5,858.18	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	5,856.04	0.00	0.00	nan	0.00
SLHNVX	ELM BV RegS	Corporates	Fixed Income	5,854.60	0.00	2.14	Dec 31, 2079	4.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	5,854.60	0.00	11.18	Apr 25, 2041	3.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,854.60	0.00	7.00	Jun 06, 2039	6.34
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	5,854.60	0.00	3.05	Jun 18, 2029	4.50
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	5,841.93	0.00	6.11	Apr 24, 2032	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,841.93	0.00	2.27	Aug 12, 2032	5.91
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	5,841.93	0.00	2.06	Apr 11, 2027	3.71
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	5,841.93	0.00	3.16	Jun 27, 2028	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,841.93	0.00	7.67	Jul 05, 2034	4.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,841.93	0.00	7.26	Jul 15, 2033	3.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,841.93	0.00	7.67	Feb 16, 2034	3.25
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	5,840.53	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,829.26	0.00	16.58	Sep 05, 2053	3.80
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,829.26	0.00	5.83	Jun 02, 2031	2.15
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,829.26	0.00	10.59	Nov 16, 2038	4.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,829.26	0.00	7.24	Jun 27, 2033	3.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	5,829.26	0.00	1.52	Sep 13, 2027	4.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,829.26	0.00	7.66	Jan 15, 2034	3.88
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,829.26	0.00	5.35	Feb 05, 2031	3.15
EXOIM	EXOR NV RegS	Corporates	Fixed Income	5,829.26	0.00	6.69	Feb 14, 2033	3.75
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	5,829.26	0.00	3.87	Jun 20, 2029	3.63
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	5,828.77	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	5,822.89	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	5,817.01	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	5,817.01	0.00	0.00	nan	0.00
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	5,816.59	0.00	10.81	Oct 13, 2036	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,816.59	0.00	4.46	Jan 23, 2031	4.30
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,816.59	0.00	5.31	Apr 01, 2031	3.75
T	AT&T INC	Industrial	Fixed Income	5,814.83	0.00	11.80	Jun 15, 2044	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,814.83	0.00	13.07	Aug 15, 2048	4.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,814.83	0.00	11.81	Jan 15, 2043	4.15
BALL	BALL CORPORATION	Industrial	Fixed Income	5,814.83	0.00	0.97	Mar 15, 2026	4.88
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5,814.83	0.00	4.03	Mar 15, 2031	7.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,814.83	0.00	13.18	Oct 02, 2047	4.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,814.83	0.00	10.76	Oct 15, 2044	5.60
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,814.83	0.00	2.32	Aug 15, 2027	3.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	5,814.83	0.00	12.82	Aug 01, 2045	4.32
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	5,814.83	0.00	1.41	Aug 10, 2026	5.25
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	5,814.83	0.00	1.41	Apr 01, 2028	7.50
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	5,814.83	0.00	8.61	Jun 01, 2037	6.10
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,814.83	0.00	7.57	Jan 15, 2035	5.35
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	5,814.83	0.00	6.21	Jan 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,814.83	0.00	5.01	Jan 01, 2045	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,814.83	0.00	9.84	Mar 01, 2040	5.69
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	5,814.83	0.00	3.46	Jan 30, 2029	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5,814.83	0.00	1.93	Feb 01, 2027	1.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,814.83	0.00	12.76	Sep 01, 2047	4.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,814.83	0.00	7.93	Oct 15, 2035	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	5,814.83	0.00	9.67	Nov 15, 2039	5.90
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	5,814.83	0.00	16.75	Jul 01, 2051	2.29
MAT	MATTEL INC	Industrial	Fixed Income	5,814.83	0.00	10.34	Nov 01, 2041	5.45
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	5,814.83	0.00	11.21	Jul 01, 2048	3.98
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	5,814.83	0.00	7.90	Oct 01, 2035	5.47
EXC	PECO ENERGY CO	Utility	Fixed Income	5,814.83	0.00	14.16	Aug 15, 2052	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,814.83	0.00	2.48	Nov 15, 2027	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,814.83	0.00	8.43	Jul 15, 2038	7.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	5,814.83	0.00	2.22	Jun 08, 2027	3.25
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	5,814.83	0.00	5.14	Jan 15, 2031	4.13
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,814.83	0.00	1.48	Sep 01, 2026	4.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,814.83	0.00	11.25	Aug 15, 2040	3.16
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,814.83	0.00	3.20	Jul 20, 2028	3.67
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,814.83	0.00	1.15	Apr 15, 2026	2.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	5,814.83	0.00	16.63	May 20, 2061	3.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,814.83	0.00	7.17	Jul 01, 2034	5.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,814.83	0.00	7.65	Jan 15, 2035	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,814.83	0.00	14.14	Oct 01, 2054	5.05
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	5,814.83	0.00	2.70	Feb 28, 2033	6.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,814.83	0.00	1.02	Mar 13, 2027	6.63
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	5,814.41	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	5,814.41	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	5,811.13	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	5,803.91	0.00	5.89	Jun 22, 2031	2.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	5,803.91	0.00	5.67	Dec 19, 2031	6.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,803.91	0.00	9.60	Jan 23, 2035	0.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	5,803.91	0.00	2.44	Aug 31, 2027	3.77
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	5,803.91	0.00	2.22	Jun 07, 2027	3.44
CNHI	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	5,803.91	0.00	5.49	Jun 11, 2031	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,803.91	0.00	5.52	Jul 16, 2032	4.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	5,799.56	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	5,799.36	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	5,799.36	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	5,799.36	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	5,798.82	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	5,793.48	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	5,793.08	0.00	0.00	nan	0.00
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	5,791.24	0.00	11.31	Sep 22, 2039	2.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	5,791.24	0.00	5.68	Jun 05, 2031	3.13
PRAA	PRA GROUP INC	Financials	Equity	5,790.30	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	5,783.23	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	5,783.23	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	5,781.72	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	5,781.72	0.00	0.00	nan	0.00
KBC	KBC BANK NV RegS	Covered	Fixed Income	5,778.57	0.00	1.94	Feb 22, 2027	3.13
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	5,778.57	0.00	3.53	Nov 21, 2028	4.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,778.57	0.00	4.54	Feb 05, 2030	3.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,778.57	0.00	8.91	Feb 14, 2036	3.40
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	5,778.57	0.00	4.06	Dec 31, 2079	7.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	5,778.57	0.00	5.70	Jun 05, 2031	3.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,778.57	0.00	7.84	Jun 26, 2034	3.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	5,778.57	0.00	9.15	Sep 03, 2036	4.06
RWT	REDWOOD TRUST REIT INC	Financials	Equity	5,773.64	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	5,767.64	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	5,767.64	0.00	0.00	nan	0.00
AFFNTY	AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	5,765.90	0.00	1.36	Jul 13, 2026	5.88
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	5,765.90	0.00	2.79	Jan 13, 2048	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,765.90	0.00	4.67	Oct 24, 2029	0.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,765.90	0.00	2.96	Feb 20, 2028	0.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5,765.90	0.00	1.33	Jul 19, 2026	4.78
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,765.90	0.00	6.35	May 22, 2032	3.13
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	5,765.90	0.00	5.50	Mar 26, 2031	3.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,765.90	0.00	7.81	Sep 25, 2035	3.83
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	5,764.07	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	5,764.07	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	5,764.07	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	5,758.19	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	5,758.19	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	5,758.19	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	5,756.05	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,753.22	0.00	2.02	Mar 20, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	5,753.22	0.00	4.10	Aug 27, 2029	3.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,753.22	0.00	10.61	Apr 14, 2038	3.10
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	5,753.22	0.00	3.58	Feb 26, 2029	5.05
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,753.22	0.00	3.81	Mar 19, 2029	2.88
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	5,753.22	0.00	7.43	Oct 03, 2033	3.63
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	5,753.22	0.00	6.00	Nov 29, 2031	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5,753.22	0.00	5.51	Apr 23, 2031	3.65
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,753.22	0.00	4.14	Aug 28, 2034	4.16
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	5,752.31	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	5,752.31	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	5,752.06	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	5,752.06	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	5,752.06	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	5,742.15	0.00	15.84	Jul 01, 2051	2.78
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,742.15	0.00	15.46	Nov 15, 2051	2.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,742.15	0.00	5.37	Nov 15, 2030	1.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,742.15	0.00	4.20	Jan 14, 2031	5.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	5,742.15	0.00	1.01	Feb 18, 2026	0.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,742.15	0.00	13.86	Jun 01, 2054	5.65
DOV	DOVER CORP	Industrial	Fixed Income	5,742.15	0.00	7.96	Oct 15, 2035	5.38
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	5,742.15	0.00	0.99	Feb 15, 2026	3.88
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,742.15	0.00	15.52	Oct 01, 2050	2.76
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,742.15	0.00	5.72	Mar 15, 2032	5.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,742.15	0.00	13.39	Sep 01, 2053	5.80
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,742.15	0.00	6.02	Dec 01, 2048	4.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	5,742.15	0.00	6.42	Dec 01, 2047	3.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	5,742.15	0.00	6.89	Jun 15, 2034	6.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,742.15	0.00	5.00	Jan 15, 2031	5.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	5,742.15	0.00	7.31	Jan 15, 2035	6.25
HCA	HCA INC	Industrial	Fixed Income	5,742.15	0.00	3.71	Mar 15, 2029	3.38
OKE	ONEOK INC	Industrial	Fixed Income	5,742.15	0.00	4.75	Jun 01, 2030	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,742.15	0.00	6.07	Jun 01, 2032	4.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,742.15	0.00	2.93	Mar 15, 2028	2.10
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	5,742.15	0.00	6.81	Apr 01, 2034	6.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,742.15	0.00	0.97	Feb 01, 2026	1.20
STNFHC	Stanford Health Care	Industrial	Fixed Income	5,742.15	0.00	15.35	Aug 15, 2051	3.03
TGT	TARGET CORPORATION	Industrial	Fixed Income	5,742.15	0.00	8.78	Jan 15, 2038	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,742.15	0.00	15.65	Apr 27, 2050	2.55
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	5,742.15	0.00	11.92	Dec 01, 2040	2.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,742.15	0.00	15.59	Jul 01, 2050	2.52
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,740.55	0.00	2.95	Apr 06, 2028	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	5,740.55	0.00	2.23	Jun 16, 2032	3.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	5,740.55	0.00	2.04	Mar 30, 2027	3.00
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	5,740.55	0.00	5.41	Feb 12, 2031	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,740.55	0.00	7.95	May 22, 2034	3.13
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,740.55	0.00	9.80	May 30, 2037	3.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,740.55	0.00	8.02	Jul 02, 2034	3.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,740.55	0.00	6.44	Aug 05, 2032	3.63
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	5,740.55	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	5,736.47	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	5,736.47	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	5,736.47	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	5,734.66	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	5,728.78	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	5,728.78	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	5,727.88	0.00	15.20	Oct 03, 2053	5.33
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,727.88	0.00	3.82	Mar 19, 2029	2.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,727.88	0.00	6.09	Mar 19, 2031	0.13
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	5,727.88	0.00	3.11	May 29, 2028	3.05
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	5,727.88	0.00	3.71	Jan 17, 2029	3.75
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	5,727.88	0.00	6.50	Sep 04, 2032	3.75
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	5,722.90	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	5,720.88	0.00	0.00	Dec 31, 2049	0.98
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	5,717.02	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	5,715.21	0.00	8.94	Oct 30, 2037	5.88
KFW	KFW MTN RegS	Government Related	Fixed Income	5,715.21	0.00	10.87	May 20, 2036	0.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,715.21	0.00	11.14	Feb 15, 2039	3.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	5,711.14	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	5,711.14	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	5,711.14	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	5,705.29	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	5,705.29	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	5,705.29	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	5,705.26	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	5,703.27	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,702.54	0.00	1.23	May 30, 2026	1.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	5,702.54	0.00	3.90	Jun 24, 2029	3.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	5,702.54	0.00	2.35	Sep 22, 2027	3.45
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	5,702.54	0.00	7.76	Dec 12, 2033	3.13
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	5,699.37	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	5,699.37	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	5,693.49	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	5,689.86	0.00	0.74	Nov 04, 2025	4.25
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,689.86	0.00	0.71	Oct 22, 2025	1.25
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	5,689.86	0.00	5.03	Sep 23, 2030	3.25
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	5,689.86	0.00	4.48	Dec 13, 2029	3.63
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	5,689.86	0.00	1.65	Oct 19, 2026	4.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	5,689.86	0.00	6.83	Nov 17, 2032	3.50
BPOST	BPOST SA RegS	Government Related	Fixed Income	5,689.86	0.00	8.10	Oct 16, 2034	3.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,689.86	0.00	6.68	Jan 20, 2034	4.00
NAN	NANOSONICS LTD	Health Care	Equity	5,689.70	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	5,687.61	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	5,687.61	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	5,686.61	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	5,677.19	0.00	1.59	Sep 22, 2026	2.25
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	5,677.19	0.00	0.19	Apr 13, 2025	1.25
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	5,677.19	0.00	2.74	Dec 01, 2027	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,677.19	0.00	6.04	Sep 24, 2031	2.13
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,677.19	0.00	5.03	Apr 28, 2031	5.63
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,677.19	0.00	2.63	Nov 01, 2027	3.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	5,677.19	0.00	1.64	Oct 13, 2026	3.50
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	5,677.19	0.00	7.70	Jan 15, 2034	3.38
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,677.19	0.00	9.32	Mar 21, 2036	2.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,677.19	0.00	17.20	Jun 22, 2054	3.90
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	5,677.19	0.00	15.33	Jun 22, 2048	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	5,677.19	0.00	10.07	Aug 15, 2037	3.38
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	5,677.19	0.00	4.28	Sep 17, 2029	3.20
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,677.19	0.00	6.80	Nov 07, 2032	3.13
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	5,677.19	0.00	7.80	Dec 31, 2079	4.50
EAST	EASTERN CO.	Consumer Staples	Equity	5,675.85	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	5,675.85	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	5,675.85	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	5,675.85	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	5,674.11	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	5,669.94	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrial	Fixed Income	5,669.46	0.00	13.21	May 15, 2046	3.75
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,669.46	0.00	2.37	Sep 09, 2027	4.20
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,669.46	0.00	7.19	Sep 12, 2034	5.41
APA	APA CORP (US) 144A	Industrial	Fixed Income	5,669.46	0.00	7.38	Feb 15, 2035	6.10
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5,669.46	0.00	5.68	Mar 21, 2032	6.20
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,669.46	0.00	1.54	Jan 15, 2028	6.63
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	5,669.46	0.00	1.82	Jan 07, 2027	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,669.46	0.00	4.28	Jan 07, 2030	5.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,669.46	0.00	13.58	Sep 25, 2050	3.98
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,669.46	0.00	7.17	Jun 01, 2034	5.30
BA	BOEING CO	Industrial	Fixed Income	5,669.46	0.00	8.54	Feb 15, 2038	6.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,669.46	0.00	6.96	Mar 01, 2034	5.15
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,669.46	0.00	14.36	Sep 01, 2052	4.20
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,669.46	0.00	3.43	Jan 15, 2029	6.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,669.46	0.00	5.35	Nov 15, 2030	1.75
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,669.46	0.00	7.00	Oct 04, 2034	6.25
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,669.46	0.00	5.61	Feb 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,669.46	0.00	5.75	Dec 01, 2047	4.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5,669.46	0.00	13.93	Jul 01, 2049	3.91
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,669.46	0.00	16.92	Feb 02, 2051	2.38
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5,669.46	0.00	1.51	Oct 01, 2026	4.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,669.46	0.00	12.19	Apr 01, 2044	3.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	5,669.46	0.00	8.16	May 15, 2067	6.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,669.46	0.00	10.78	Jun 15, 2042	5.72
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5,669.46	0.00	3.16	Nov 14, 2028	8.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,669.46	0.00	3.13	Aug 01, 2028	4.65
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	5,669.46	0.00	11.27	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	5,669.46	0.00	15.24	Oct 01, 2050	2.75
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,669.46	0.00	3.02	Jun 15, 2028	5.00
SWY	SAFEWAY INC	Industrial	Fixed Income	5,669.46	0.00	4.89	Feb 01, 2031	7.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,669.46	0.00	1.87	Feb 15, 2027	5.13
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	5,669.46	0.00	4.20	Nov 21, 2029	4.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,669.46	0.00	12.42	Jun 15, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,669.46	0.00	12.00	May 15, 2044	4.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,669.46	0.00	13.91	Jul 15, 2052	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,669.46	0.00	1.06	Mar 02, 2027	1.27
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	5,669.46	0.00	1.33	Jun 15, 2031	3.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,669.46	0.00	15.98	Nov 15, 2050	2.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	5,669.46	0.00	4.73	Feb 15, 2031	7.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,669.46	0.00	4.02	Jul 01, 2029	3.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	5,664.52	0.00	9.45	Oct 07, 2036	3.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,664.52	0.00	3.18	Jun 15, 2028	2.70
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,664.52	0.00	17.02	Jan 16, 2049	2.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5,664.52	0.00	6.15	Apr 02, 2031	0.00
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	5,664.52	0.00	1.50	Sep 04, 2031	4.25
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,664.52	0.00	2.87	Feb 01, 2028	3.38
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	5,664.52	0.00	9.80	Oct 30, 2036	3.13
PDN	PALADIN ENERGY LTD	Energy	Equity	5,658.53	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	5,658.53	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,651.85	0.00	5.42	Oct 24, 2030	1.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,651.85	0.00	4.28	Jun 14, 2029	0.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	5,651.85	0.00	8.11	Sep 05, 2034	3.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,651.85	0.00	6.75	Nov 06, 2032	3.38
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	5,651.85	0.00	6.51	Apr 20, 2032	3.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	5,646.44	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	5,642.94	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,639.17	0.00	0.06	Feb 27, 2025	4.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,639.17	0.00	6.32	Mar 14, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	5,639.17	0.00	0.79	Nov 26, 2025	2.90
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,639.17	0.00	6.06	Oct 01, 2031	2.13
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	5,639.17	0.00	1.89	Jan 12, 2027	3.13
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,639.17	0.00	17.35	May 30, 2054	3.75
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	5,639.17	0.00	7.38	Oct 16, 2033	3.63
9933	CTCI CORP	Industrials	Equity	5,628.79	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	5,628.79	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	5,627.35	0.00	0.00	nan	0.00
SCOR	SCOR SE RegS	Corporates	Fixed Income	5,626.50	0.00	1.30	Jun 08, 2046	3.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	5,626.50	0.00	8.14	Sep 15, 2034	2.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	5,626.50	0.00	6.68	Jan 14, 2032	0.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	5,626.50	0.00	1.61	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,626.50	0.00	1.65	Oct 13, 2026	2.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	5,626.50	0.00	3.48	Oct 04, 2028	2.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,626.50	0.00	8.19	Nov 21, 2034	3.63
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	5,622.91	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	5,622.91	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,613.83	0.00	9.62	May 23, 2036	2.00
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	5,613.83	0.00	6.04	Nov 06, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,613.83	0.00	6.10	Jan 23, 2033	3.50
MFEA	MFE A NV	Communication	Equity	5,611.76	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	5,611.15	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	5,605.27	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	5,605.27	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	5,601.43	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,601.16	0.00	5.98	Jun 18, 2031	1.55
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	5,601.16	0.00	8.75	Nov 10, 2033	0.00
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	5,601.16	0.00	1.20	May 04, 2027	2.38
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	5,601.16	0.00	0.30	May 24, 2025	1.88
HSBC	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	5,601.16	0.00	3.22	Jun 28, 2028	2.50
KFW	KFW MTN	Government Related	Fixed Income	5,601.16	0.00	3.99	Jul 12, 2029	4.40
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,601.16	0.00	8.15	Sep 26, 2034	3.50
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	5,601.16	0.00	4.20	Oct 07, 2029	4.75
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	5,601.16	0.00	5.97	Nov 11, 2031	3.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	5,601.16	0.00	8.71	Jun 04, 2035	3.25
DKK	DKK/USD	Cash and/or Derivatives	Forwards	5,601.16	0.00	0.00	Feb 04, 2025	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	5,601.16	0.00	4.53	Jan 15, 2035	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,601.16	0.00	7.47	Jul 20, 2033	3.13
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	5,599.38	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	5,599.38	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	5,599.38	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	5,596.78	0.00	15.24	Jun 15, 2050	3.01
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,596.78	0.00	6.14	Mar 15, 2032	3.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,596.78	0.00	13.21	Mar 01, 2049	4.25
AVT	AVNET INC	Industrial	Fixed Income	5,596.78	0.00	5.86	Jun 01, 2032	5.50
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	5,596.78	0.00	1.99	Jul 16, 2029	4.52
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,596.78	0.00	1.13	Apr 15, 2026	3.38
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,596.78	0.00	6.65	Mar 01, 2038	3.50
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,596.78	0.00	6.88	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,596.78	0.00	6.21	Dec 01, 2047	3.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,596.78	0.00	5.76	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,596.78	0.00	5.61	Feb 01, 2045	3.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	5,596.78	0.00	6.03	Mar 01, 2049	4.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	5,596.78	0.00	1.14	Apr 10, 2026	1.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	5,596.78	0.00	2.91	Jun 01, 2028	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,596.78	0.00	4.86	Mar 15, 2031	7.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,596.78	0.00	5.55	Jan 19, 2031	1.63
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	5,596.78	0.00	3.54	Oct 25, 2028	1.50
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	5,596.78	0.00	1.27	Jul 01, 2026	4.05
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,596.78	0.00	13.47	Dec 05, 2047	3.80
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,596.78	0.00	9.86	Oct 01, 2044	5.26
QVCN	QVC INC	Industrial	Fixed Income	5,596.78	0.00	6.42	Aug 15, 2034	5.45
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,596.78	0.00	2.95	Mar 15, 2028	1.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,596.78	0.00	13.22	Aug 15, 2046	3.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,596.78	0.00	5.48	Mar 15, 2031	2.40
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5,596.78	0.00	6.52	May 15, 2033	5.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,596.78	0.00	7.47	Nov 18, 2034	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,596.78	0.00	10.09	Dec 15, 2040	6.15
8098	INABATA LTD	Industrials	Equity	5,596.17	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	5,595.87	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	5,593.50	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	5,593.50	0.00	0.00	nan	0.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	5,588.48	0.00	3.49	Sep 07, 2028	0.75
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	5,588.48	0.00	0.36	Jun 19, 2025	1.88
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	5,588.48	0.00	3.97	Jun 01, 2029	2.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,588.48	0.00	6.84	Oct 12, 2032	3.00
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	5,588.48	0.00	5.92	Oct 31, 2031	3.50
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	5,588.48	0.00	4.62	Apr 30, 2030	4.25
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	5,588.48	0.00	2.64	Nov 19, 2027	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,588.48	0.00	6.45	Mar 24, 2032	3.00
VTLE	VITAL ENERGY INC	Energy	Equity	5,586.61	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	5,581.74	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	5,581.74	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	5,581.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	5,575.81	0.00	5.62	Jun 15, 2031	3.13
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	5,575.81	0.00	0.06	Feb 25, 2025	0.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	5,575.81	0.00	2.03	Mar 16, 2027	2.25
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,575.81	0.00	1.12	Apr 17, 2026	2.00
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	5,575.81	0.00	2.80	Dec 01, 2027	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,575.81	0.00	6.08	Nov 05, 2031	3.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,575.81	0.00	4.44	Nov 29, 2030	3.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	5,569.98	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	5,565.00	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	5,565.00	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	5,565.00	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	5,565.00	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	5,564.09	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,563.14	0.00	0.89	Dec 29, 2025	2.63
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	5,563.14	0.00	0.14	Mar 26, 2025	0.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,563.14	0.00	5.97	Jun 15, 2031	1.40
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	5,563.14	0.00	0.19	Apr 14, 2025	0.88
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	5,563.14	0.00	1.04	May 26, 2031	2.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,563.14	0.00	7.05	Jun 26, 2032	0.83
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,563.14	0.00	6.33	Jan 10, 2032	2.75
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	5,563.14	0.00	7.81	Feb 02, 2034	3.38
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	5,558.21	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,550.47	0.00	2.23	Jun 02, 2027	2.65
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,550.47	0.00	5.75	Apr 23, 2032	5.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,550.47	0.00	3.85	Jun 07, 2029	4.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,550.47	0.00	11.16	Nov 02, 2037	1.75
PVH	PVH CORP RegS	Corporates	Fixed Income	5,550.47	0.00	2.62	Dec 15, 2027	3.13
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	5,550.47	0.00	1.16	Apr 27, 2026	1.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,550.47	0.00	5.01	Apr 15, 2030	0.80
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,550.47	0.00	2.95	Apr 07, 2028	2.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	5,550.47	0.00	4.70	Jan 30, 2030	2.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,550.47	0.00	7.59	Mar 19, 2034	4.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	5,549.41	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	5,549.41	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	5,549.41	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	5,537.80	0.00	4.13	Jun 25, 2029	2.25
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	5,537.80	0.00	1.26	May 19, 2026	1.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	5,537.80	0.00	1.11	Mar 22, 2026	1.50
JYKRE	JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	5,537.80	0.00	0.15	Apr 01, 2025	0.38
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	5,537.80	0.00	0.12	Mar 20, 2025	0.13
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	5,537.80	0.00	0.06	Feb 25, 2025	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,537.80	0.00	6.61	May 19, 2032	1.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	5,537.80	0.00	5.21	Sep 19, 2030	2.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,537.80	0.00	6.84	Nov 20, 2032	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,537.80	0.00	9.40	Jan 15, 2037	4.13
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	5,528.80	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5,525.12	0.00	2.94	Mar 10, 2028	2.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,525.12	0.00	1.16	Apr 13, 2026	1.46
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	5,525.12	0.00	15.30	Jul 05, 2051	2.88
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	5,525.12	0.00	8.86	Aug 08, 2034	1.13
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,525.12	0.00	0.38	Jun 23, 2025	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,525.12	0.00	6.28	Apr 27, 2033	2.82
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	5,525.12	0.00	6.66	Oct 08, 2032	3.40
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	5,525.12	0.00	4.54	Jan 15, 2031	3.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,524.09	0.00	5.47	Apr 01, 2031	2.70
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,524.09	0.00	14.76	Feb 01, 2052	3.65
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,524.09	0.00	1.61	Oct 15, 2026	2.90
CSX	CSX CORP	Industrial	Fixed Income	5,524.09	0.00	14.93	Aug 01, 2054	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,524.09	0.00	15.28	Jul 01, 2050	2.90
CXW	CORECIVIC INC	Industrial	Fixed Income	5,524.09	0.00	2.43	Oct 15, 2027	4.75
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	5,524.09	0.00	2.45	Jan 01, 2033	2.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,524.09	0.00	1.16	Apr 15, 2026	1.51
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,524.09	0.00	15.22	Sep 01, 2050	2.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,524.09	0.00	12.77	May 01, 2046	4.05
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,524.09	0.00	4.01	Jun 21, 2029	3.05
KBR	KBR INC 144A	Industrial	Fixed Income	5,524.09	0.00	3.00	Sep 30, 2028	4.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,524.09	0.00	12.78	Mar 01, 2048	4.35
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,524.09	0.00	6.02	Mar 01, 2032	3.40
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,524.09	0.00	1.30	Jun 15, 2026	5.21
MULHEA	MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	5,524.09	0.00	14.92	Aug 15, 2050	2.80
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5,524.09	0.00	6.00	Apr 01, 2033	7.88
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,524.09	0.00	2.39	Sep 29, 2027	4.40
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	5,524.09	0.00	14.14	Nov 15, 2050	3.04
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,524.09	0.00	6.49	Mar 15, 2033	4.65
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,524.09	0.00	2.12	May 01, 2027	3.15
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,524.09	0.00	0.00	Feb 26, 2030	0.00
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5,524.09	0.00	5.05	Aug 15, 2030	2.05
035250	KANGWON LAND INC	Consumer Discretionary	Equity	5,522.92	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	5,517.04	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,512.45	0.00	0.72	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	5,512.45	0.00	0.76	Nov 10, 2025	1.38
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	5,512.45	0.00	1.17	Apr 19, 2026	1.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	5,512.45	0.00	5.59	Feb 27, 2031	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	5,512.45	0.00	1.22	May 14, 2026	1.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,512.45	0.00	3.47	Aug 13, 2028	0.33
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,512.45	0.00	4.30	Aug 30, 2029	2.35
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	5,511.16	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	5,508.84	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	5,505.28	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	5,505.28	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	5,505.28	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	5,502.64	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	5,502.64	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	5,500.51	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,499.78	0.00	0.67	Oct 08, 2025	0.88
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	5,499.78	0.00	0.95	Jan 20, 2026	1.75
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	5,499.78	0.00	3.02	Apr 06, 2028	2.00
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	5,499.78	0.00	1.19	Apr 21, 2026	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	5,499.78	0.00	1.32	Jun 10, 2026	1.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	5,499.78	0.00	3.52	Aug 31, 2028	0.25
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,499.78	0.00	1.05	Mar 06, 2026	1.00
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	5,499.78	0.00	21.20	Feb 28, 2051	0.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5,499.78	0.00	8.54	Dec 21, 2035	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,499.78	0.00	7.16	Jan 17, 2033	2.75
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	5,499.40	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	5,487.63	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	5,487.63	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	5,487.11	0.00	1.57	Sep 25, 2026	1.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	5,487.11	0.00	3.41	Sep 26, 2028	2.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,487.11	0.00	0.69	Oct 17, 2025	0.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,487.11	0.00	1.29	Jun 04, 2026	1.21
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	5,487.11	0.00	2.10	Apr 06, 2027	1.63
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	5,487.11	0.00	3.98	May 23, 2029	2.25
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,487.11	0.00	2.40	Aug 19, 2027	2.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	5,487.06	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	5,487.06	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	5,487.06	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	5,487.06	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	5,481.75	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	5,475.87	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	5,474.43	0.00	1.00	Feb 11, 2026	0.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,474.43	0.00	1.36	Jun 22, 2026	1.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	5,474.43	0.00	4.65	Jan 24, 2030	2.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,474.43	0.00	6.35	Mar 27, 2032	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,474.43	0.00	26.32	Jan 18, 2052	0.05
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,474.43	0.00	1.10	Jun 18, 2031	1.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,474.43	0.00	1.11	Mar 22, 2031	1.13
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	5,469.99	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	5,464.11	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	5,461.76	0.00	4.69	Sep 25, 2030	5.59
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	5,461.76	0.00	1.76	Dec 07, 2026	1.50
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	5,461.76	0.00	2.27	Jun 21, 2027	1.50
ACHMEA	ACHMEA BANK NV MTN RegS	Covered	Fixed Income	5,461.76	0.00	1.03	Feb 20, 2026	0.50
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	5,461.76	0.00	1.29	May 29, 2026	0.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,461.76	0.00	1.95	Feb 25, 2027	2.90
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	5,461.76	0.00	2.98	Jun 30, 2083	2.75
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	5,458.22	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	5,455.88	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	5,455.88	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	5,455.88	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	5,452.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,451.41	0.00	8.25	May 15, 2036	5.25
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,451.41	0.00	14.26	Apr 01, 2052	4.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,451.41	0.00	5.18	Nov 15, 2031	5.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,451.41	0.00	4.76	Apr 24, 2030	2.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,451.41	0.00	11.66	Mar 15, 2043	4.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,451.41	0.00	4.34	Jan 08, 2030	4.80
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,451.41	0.00	8.30	Mar 15, 2042	7.65
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	5,451.41	0.00	2.76	Nov 01, 2029	12.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,451.41	0.00	14.80	Mar 01, 2050	3.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,451.41	0.00	2.59	Nov 02, 2027	2.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	5,451.41	0.00	1.04	Mar 02, 2026	1.45
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,451.41	0.00	12.64	Feb 15, 2048	4.55
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,451.41	0.00	13.59	Oct 15, 2054	5.65
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,451.41	0.00	12.90	Mar 15, 2048	4.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,451.41	0.00	6.04	Jul 01, 2047	3.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,451.41	0.00	2.83	Aug 15, 2028	7.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,451.41	0.00	5.93	Aug 15, 2032	5.40
JBL	JABIL INC	Industrial	Fixed Income	5,451.41	0.00	3.53	Feb 01, 2029	5.45
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,451.41	0.00	14.67	Jul 01, 2053	4.08
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	5,451.41	0.00	6.65	Feb 20, 2034	6.35
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	5,451.41	0.00	3.67	Feb 01, 2030	8.25
MTZ	MASTEC INC.	Industrial	Fixed Income	5,451.41	0.00	3.77	Jun 15, 2029	5.90
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,451.41	0.00	14.20	Aug 01, 2050	3.75
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	5,451.41	0.00	11.35	Dec 15, 2044	4.90
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,451.41	0.00	9.11	Aug 01, 2038	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,451.41	0.00	11.81	Sep 15, 2042	3.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,451.41	0.00	6.14	Feb 15, 2032	2.70
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	5,451.41	0.00	5.10	Apr 15, 2031	5.02
TVA	TVA	Agency	Fixed Income	5,451.41	0.00	1.91	Feb 01, 2027	2.88
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,451.41	0.00	15.06	Nov 15, 2055	4.33
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,451.41	0.00	1.31	Jul 13, 2026	5.28
BOSUNI	BOSTON UNIVERSITY	Industrial	Fixed Income	5,451.41	0.00	13.50	Oct 01, 2048	4.06
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,451.41	0.00	2.74	Jan 15, 2028	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,451.41	0.00	18.39	Oct 01, 2111	5.25
WMT	WALMART INC	Industrial	Fixed Income	5,451.41	0.00	1.12	Apr 15, 2026	4.00
XRXCRP	XEROX CORPORATION	Industrial	Fixed Income	5,451.41	0.00	7.95	Dec 15, 2039	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	5,451.41	0.00	14.64	Jan 15, 2051	3.15
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	5,451.41	0.00	3.22	Nov 24, 2028	5.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,449.09	0.00	1.17	Apr 13, 2026	0.63
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	5,449.09	0.00	1.46	Aug 03, 2026	1.38
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	5,449.09	0.00	0.94	Jan 15, 2026	0.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	5,449.09	0.00	1.11	Mar 23, 2026	0.88
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,449.09	0.00	7.73	Jan 06, 2034	3.13
SXC	SUNCOKE ENERGY INC	Materials	Equity	5,446.81	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	5,446.46	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	5,446.46	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	5,444.96	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	5,440.29	0.00	0.00	nan	0.00
EVPL	TEAM 17 GROUP PLC	Communication	Equity	5,440.29	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	5,436.42	0.00	6.95	Jan 25, 2034	5.97
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	5,436.42	0.00	3.75	Feb 07, 2029	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	5,436.42	0.00	2.29	Jun 14, 2027	1.41
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,436.42	0.00	0.91	Jan 05, 2026	0.38
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	5,436.42	0.00	1.32	Sep 09, 2080	1.63
EQTSS	EQT AB RegS	Corporates	Fixed Income	5,436.42	0.00	6.28	Apr 06, 2032	2.88
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	5,434.70	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	5,428.81	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	5,428.81	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	5,428.81	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	5,424.70	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	5,424.70	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,423.74	0.00	15.47	Jun 02, 2048	3.30
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	5,423.74	0.00	1.59	Sep 15, 2026	1.25
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	5,423.74	0.00	2.02	Feb 27, 2027	1.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	5,423.74	0.00	3.47	Sep 20, 2028	2.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	5,423.74	0.00	4.82	Apr 30, 2050	2.53
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,423.74	0.00	0.74	Nov 06, 2025	0.80
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	5,423.74	0.00	2.23	Jun 03, 2027	1.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,423.74	0.00	2.37	Jul 12, 2027	1.38
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,423.74	0.00	3.18	May 24, 2028	1.50
4261	THEEB RENT A CAR	Industrials	Equity	5,417.05	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	5,411.17	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	5,411.17	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	5,411.17	0.00	0.00	nan	0.00
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	5,411.07	0.00	1.07	Mar 31, 2026	6.64
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,411.07	0.00	2.61	Oct 24, 2027	1.50
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	5,411.07	0.00	1.43	Jul 17, 2026	0.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	5,411.07	0.00	2.62	Oct 08, 2027	0.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,411.07	0.00	5.23	Dec 31, 2079	4.38
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	5,409.11	0.00	0.00	Dec 31, 2049	5.06
002736	GUOSEN SECURITIES LTD A	Financials	Equity	5,405.29	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	5,399.41	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	5,399.41	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,398.40	0.00	8.34	Sep 26, 2035	4.65
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	5,398.40	0.00	7.09	Feb 16, 2034	4.97
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,398.40	0.00	2.65	Oct 21, 2027	1.25
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	5,398.40	0.00	1.16	Apr 07, 2026	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,398.40	0.00	4.67	Jan 07, 2030	2.13
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	5,393.53	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	5,393.53	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	5,393.53	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	5,393.52	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	5,387.64	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	5,385.73	0.00	2.58	Sep 26, 2027	1.25
TALANX	TALANX AG RegS	Corporates	Fixed Income	5,385.73	0.00	2.74	Dec 05, 2047	2.25
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	5,385.73	0.00	3.65	Dec 05, 2028	1.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,385.73	0.00	10.48	Oct 15, 2035	0.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	5,385.73	0.00	1.61	Sep 23, 2031	1.20
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,385.73	0.00	3.22	Jun 01, 2028	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	5,385.73	0.00	4.78	Mar 08, 2030	1.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	5,385.73	0.00	7.14	Apr 25, 2034	5.44
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5,385.73	0.00	12.54	Aug 01, 2039	1.45
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	5,385.73	0.00	1.64	Oct 01, 2026	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,385.73	0.00	1.79	Nov 26, 2026	0.63
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,378.72	0.00	6.32	Mar 21, 2033	5.50
AEP	AEP TEXAS INC	Utility	Fixed Income	5,378.72	0.00	13.36	May 01, 2049	4.15
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,378.72	0.00	13.01	May 15, 2046	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,378.72	0.00	14.74	Mar 01, 2052	3.60
EBAY	EBAY INC	Industrial	Fixed Income	5,378.72	0.00	2.49	Nov 22, 2027	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,378.72	0.00	10.07	Nov 15, 2039	5.25
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,378.72	0.00	6.65	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,378.72	0.00	6.88	Oct 01, 2047	3.00
FHLB	FHLB	Agency	Fixed Income	5,378.72	0.00	2.70	Dec 10, 2027	2.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,378.72	0.00	5.35	Apr 01, 2047	4.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	5,378.72	0.00	2.54	Feb 01, 2033	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,378.72	0.00	5.78	Jun 01, 2031	1.90
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,378.72	0.00	6.21	Sep 20, 2045	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	5,378.72	0.00	10.67	Jun 01, 2042	3.29
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	5,378.72	0.00	8.71	Jun 15, 2039	9.25
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	5,378.72	0.00	15.71	Aug 01, 2050	2.68
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	5,378.72	0.00	11.71	Dec 06, 2042	4.25
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,378.72	0.00	2.77	Jan 17, 2028	3.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,378.72	0.00	14.23	Aug 18, 2050	3.07
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,378.72	0.00	1.66	Nov 02, 2031	3.00
8595	JAFCO GROUP LTD	Financials	Equity	5,377.94	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	5,377.94	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	5,377.94	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	5,375.88	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,373.06	0.00	7.21	Sep 15, 2032	1.13
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	5,373.06	0.00	1.37	Jun 20, 2026	0.13
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,373.06	0.00	4.76	Mar 30, 2030	2.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,373.06	0.00	2.01	Mar 03, 2027	1.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,373.06	0.00	4.06	May 11, 2029	1.63
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	5,370.00	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	5,370.00	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	5,370.00	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	5,364.12	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	5,364.12	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,360.38	0.00	3.66	Mar 01, 2029	4.60
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	5,360.38	0.00	2.99	Mar 15, 2028	1.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	5,360.38	0.00	4.74	Mar 18, 2030	1.88
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	5,360.38	0.00	4.98	May 25, 2030	1.88
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,360.38	0.00	17.10	Oct 17, 2047	2.00
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	5,360.38	0.00	3.42	Sep 05, 2028	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,360.38	0.00	3.89	Mar 15, 2029	1.75
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	5,358.23	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	5,352.35	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	5,347.71	0.00	3.27	Nov 10, 2028	6.38
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	5,347.71	0.00	3.25	Jun 27, 2028	1.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,347.71	0.00	2.89	Feb 07, 2028	1.25
7846	PILOT CORP	Industrials	Equity	5,346.76	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	5,346.47	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,335.04	0.00	1.95	Jan 26, 2027	0.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,335.04	0.00	3.08	Apr 18, 2028	1.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	5,335.04	0.00	1.62	Sep 25, 2026	0.38
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,335.04	0.00	21.56	Oct 13, 2051	1.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	5,335.04	0.00	11.52	Sep 15, 2044	5.25
002001	ZHEJIANG NHU LTD A	Materials	Equity	5,334.71	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	5,334.71	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	5,334.71	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	5,332.93	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	5,331.17	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	5,331.17	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	5,328.83	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5,328.83	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	5,328.83	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	5,328.83	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	5,328.83	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	5,322.94	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	5,322.94	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,322.37	0.00	7.04	Feb 15, 2034	5.10
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	5,322.37	0.00	2.88	Jan 26, 2028	1.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,322.37	0.00	1.63	Sep 30, 2026	0.60
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	5,322.37	0.00	4.83	Apr 01, 2030	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	5,322.37	0.00	1.07	Dec 31, 2079	1.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5,322.37	0.00	2.54	Sep 15, 2027	1.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	5,322.37	0.00	1.99	Feb 08, 2027	0.25
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	5,317.06	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	5,317.06	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	5,311.18	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	5,311.18	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	5,309.78	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	5,309.69	0.00	15.78	May 27, 2054	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	5,309.69	0.00	15.92	Nov 30, 2054	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,309.69	0.00	3.11	May 26, 2028	2.88
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	5,309.69	0.00	3.55	Oct 18, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	5,309.69	0.00	3.09	Apr 05, 2028	0.80
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,309.69	0.00	3.15	Apr 30, 2028	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,309.69	0.00	2.75	Nov 22, 2027	0.63
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	5,309.69	0.00	3.93	Mar 26, 2029	1.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,309.69	0.00	1.95	Jan 23, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,309.69	0.00	4.82	Apr 08, 2030	1.75
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	5,309.69	0.00	3.74	Dec 31, 2079	2.25
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	5,309.69	0.00	1.84	Dec 15, 2026	0.32
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	5,309.69	0.00	7.19	Sep 12, 2033	4.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,306.03	0.00	6.18	Sep 30, 2032	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,306.03	0.00	6.61	Jun 01, 2033	5.35
AON	AON CORP	Financial Institutions	Fixed Income	5,306.03	0.00	9.83	Sep 30, 2040	6.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,306.03	0.00	12.60	Sep 15, 2046	4.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,306.03	0.00	2.97	Apr 01, 2028	2.25
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	5,306.03	0.00	0.44	Feb 01, 2026	7.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,306.03	0.00	14.43	Mar 15, 2052	3.85
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,306.03	0.00	6.65	Jan 01, 2047	3.50
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	5,306.03	0.00	1.97	Feb 01, 2031	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,306.03	0.00	5.76	Jan 01, 2044	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	5,306.03	0.00	4.60	May 15, 2030	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,306.03	0.00	8.69	Feb 01, 2037	5.65
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,306.03	0.00	6.19	Feb 01, 2032	2.75
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,306.03	0.00	1.93	Mar 05, 2027	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,306.03	0.00	5.54	Dec 30, 2031	6.75
NI	NISOURCE INC	Utility	Fixed Income	5,306.03	0.00	6.61	Jun 30, 2033	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,306.03	0.00	15.24	Apr 01, 2052	3.20
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,306.03	0.00	5.00	May 01, 2031	6.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,306.03	0.00	12.88	Apr 01, 2047	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	5,306.03	0.00	9.06	Jul 15, 2038	6.35
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,306.03	0.00	2.26	Jul 15, 2027	3.88
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	5,306.03	0.00	0.81	Feb 15, 2026	5.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,306.03	0.00	10.04	Oct 15, 2040	5.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,306.03	0.00	10.79	Apr 01, 2044	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,306.03	0.00	3.62	Dec 15, 2028	2.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,297.02	0.00	2.93	Jan 31, 2028	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	5,297.02	0.00	3.26	Jun 12, 2028	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,297.02	0.00	1.43	Jul 16, 2026	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	5,293.54	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	5,293.54	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	5,293.54	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	5,293.54	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	5,284.41	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	5,284.41	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,284.35	0.00	7.35	Aug 24, 2034	5.15
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	5,284.35	0.00	3.55	Feb 23, 2034	5.05
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	5,284.35	0.00	3.63	Mar 05, 2029	5.10
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	5,284.35	0.00	9.25	Sep 15, 2036	3.10
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,284.35	0.00	4.20	Jul 15, 2029	1.63
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	5,284.35	0.00	2.73	Nov 22, 2027	0.75
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	5,284.35	0.00	2.60	Oct 08, 2027	1.50
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	5,281.77	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	5,271.68	0.00	15.62	Jun 28, 2054	4.99
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	5,271.68	0.00	3.87	Feb 02, 2029	1.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,271.68	0.00	2.21	Apr 30, 2027	0.13
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	5,271.68	0.00	4.60	Dec 31, 2079	2.75
VSAT	VIASAT INC	Information Technology	Equity	5,268.12	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	5,264.13	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,259.00	0.00	2.32	Aug 16, 2032	5.43
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	5,259.00	0.00	7.47	Jun 28, 2034	4.83
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	5,259.00	0.00	4.38	Sep 12, 2029	1.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	5,259.00	0.00	2.75	Nov 28, 2027	0.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	5,259.00	0.00	2.35	Jun 30, 2027	0.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,259.00	0.00	1.81	Dec 16, 2026	1.10
004370	NONGSHIM LTD	Consumer Staples	Equity	5,258.25	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	5,258.25	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	5,258.25	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	5,253.23	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	5,252.36	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	5,252.36	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	5,246.48	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,246.33	0.00	7.66	Jun 02, 2034	4.30
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,246.33	0.00	3.70	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5,246.33	0.00	3.68	Apr 09, 2034	5.18
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	5,246.33	0.00	4.48	Oct 04, 2029	1.38
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,246.33	0.00	3.54	Sep 25, 2028	1.00
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	5,246.33	0.00	3.20	May 28, 2028	1.13
5384	FUJIMI INC	Materials	Equity	5,237.64	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	5,237.64	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	5,237.64	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	5,237.64	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,233.66	0.00	2.62	Oct 07, 2027	0.63
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	5,233.66	0.00	3.94	Apr 01, 2029	1.63
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	5,233.66	0.00	4.65	Jan 28, 2030	2.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,233.66	0.00	10.57	Jan 29, 2038	3.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,233.35	0.00	14.51	Sep 15, 2049	3.15
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	5,233.35	0.00	4.92	Jun 15, 2030	2.21
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,233.35	0.00	2.07	Feb 15, 2028	10.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	5,233.35	0.00	5.54	Oct 22, 2031	4.70
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5,233.35	0.00	7.09	Oct 01, 2034	5.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	5,233.35	0.00	13.72	Nov 15, 2049	4.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,233.35	0.00	13.24	Jun 01, 2046	3.70
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	5,233.35	0.00	6.13	Dec 14, 2031	2.50
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,233.35	0.00	11.89	Mar 30, 2044	4.38
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	5,233.35	0.00	6.96	Jun 01, 2034	6.70
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	5,233.35	0.00	2.45	Oct 01, 2031	2.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,233.35	0.00	5.46	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,233.35	0.00	6.47	Dec 01, 2049	3.00
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,233.35	0.00	10.17	Nov 01, 2041	6.88
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,233.35	0.00	6.53	Jun 01, 2033	5.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,233.35	0.00	5.53	Mar 09, 2031	2.15
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,233.35	0.00	10.59	Jun 15, 2042	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,233.35	0.00	13.57	Sep 15, 2047	3.60
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,233.35	0.00	3.10	Aug 15, 2028	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,233.35	0.00	6.11	Jun 01, 2032	4.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,233.35	0.00	17.65	Aug 15, 2061	2.80
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	5,233.35	0.00	3.98	Sep 10, 2034	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,233.35	0.00	12.98	Dec 01, 2048	4.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,233.35	0.00	15.67	Oct 01, 2051	2.94
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,233.35	0.00	11.68	Apr 01, 2043	4.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,233.35	0.00	13.35	Oct 15, 2048	4.30
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,233.35	0.00	4.05	Jul 15, 2029	3.45
CLB	CORE LABORATORIES INC	Energy	Equity	5,232.01	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	5,228.84	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	5,223.68	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	5,222.96	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	5,222.06	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	5,220.99	0.00	3.34	Nov 14, 2028	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,220.99	0.00	3.82	May 02, 2029	4.60
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,220.99	0.00	15.97	Aug 12, 2056	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,220.99	0.00	3.32	Dec 31, 2079	1.75
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	5,217.07	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	5,217.07	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,208.32	0.00	3.63	Feb 01, 2029	5.02
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,208.32	0.00	3.57	Sep 26, 2028	0.63
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	5,208.32	0.00	3.53	Sep 21, 2028	1.00
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	5,208.32	0.00	2.57	Sep 15, 2027	0.45
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,208.32	0.00	4.83	Mar 16, 2030	1.38
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	5,206.47	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	5,205.31	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	5,205.31	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	5,199.43	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	5,199.43	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	5,195.64	0.00	3.92	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,195.64	0.00	4.14	May 23, 2029	1.13
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	5,195.64	0.00	5.88	Jun 13, 2031	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,195.64	0.00	3.31	Jun 24, 2028	0.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,195.64	0.00	2.56	Sep 10, 2027	0.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,195.64	0.00	2.60	Sep 20, 2027	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,195.64	0.00	2.89	Jan 12, 2028	0.63
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	5,194.98	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	5,193.55	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	5,189.42	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	5,182.97	0.00	15.95	Jun 07, 2054	4.69
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,182.97	0.00	4.26	Jul 01, 2029	0.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,182.97	0.00	3.30	Jul 09, 2028	1.45
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,182.97	0.00	5.09	Jul 17, 2030	2.00
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,182.97	0.00	2.89	Jan 17, 2028	1.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	5,182.97	0.00	3.22	Dec 31, 2079	1.50
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	5,182.97	0.00	3.53	Sep 24, 2028	1.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	5,181.78	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	5,181.78	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	5,175.90	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	5,175.90	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	5,175.29	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	5,175.29	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	5,170.30	0.00	16.61	Sep 05, 2055	4.40
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	5,170.30	0.00	3.62	Feb 15, 2029	2.88
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,170.30	0.00	2.92	Jan 17, 2028	0.25
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	5,170.30	0.00	3.37	Jul 16, 2028	0.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,170.30	0.00	9.26	Feb 06, 2035	1.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	5,170.30	0.00	2.67	Oct 15, 2027	0.01
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,170.30	0.00	2.91	Jan 17, 2028	0.38
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,170.30	0.00	2.83	Dec 15, 2027	0.01
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	5,164.14	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	5,163.50	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	5,160.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,160.66	0.00	12.93	Apr 15, 2049	4.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,160.66	0.00	2.17	Jun 01, 2027	3.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,160.66	0.00	1.43	Aug 13, 2026	4.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,160.66	0.00	12.74	Nov 15, 2045	4.18
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,160.66	0.00	9.53	Oct 15, 2040	5.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,160.66	0.00	2.87	Feb 01, 2028	1.70
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	5,160.66	0.00	1.07	Mar 15, 2026	2.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,160.66	0.00	4.00	Sep 25, 2029	5.13
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,160.66	0.00	4.25	Jan 01, 2033	2.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,160.66	0.00	5.26	Mar 11, 2032	8.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	5,160.66	0.00	15.87	Jun 19, 2064	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,160.66	0.00	6.12	Feb 09, 2032	2.72
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	5,160.66	0.00	7.16	Sep 10, 2034	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,160.66	0.00	7.41	Oct 15, 2033	2.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,160.66	0.00	3.28	Oct 15, 2028	4.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,160.66	0.00	1.45	Aug 28, 2026	5.55
SYY	SYSCO CORPORATION	Industrial	Fixed Income	5,160.66	0.00	4.57	Feb 15, 2030	2.40
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,160.66	0.00	1.69	Dec 06, 2026	5.63
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,160.66	0.00	11.84	Aug 01, 2043	4.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,160.66	0.00	13.97	Jun 15, 2051	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,160.66	0.00	11.89	Aug 15, 2048	5.50
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,160.66	0.00	15.33	May 15, 2055	3.77
GHCL	GHCL LTD	Materials	Equity	5,158.26	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	5,158.26	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,157.63	0.00	1.98	Mar 08, 2027	1.63
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	5,157.63	0.00	6.91	Jul 14, 2032	1.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,157.63	0.00	26.94	Jul 11, 2068	1.75
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,157.63	0.00	5.45	Oct 20, 2051	5.63
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	5,157.63	0.00	2.93	Jan 21, 2028	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,157.63	0.00	17.57	Oct 25, 2051	2.13
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	5,157.63	0.00	2.92	Jan 26, 2028	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,157.63	0.00	3.34	Aug 04, 2028	2.50
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	5,152.37	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	5,146.49	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	5,146.49	0.00	0.00	nan	0.00
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	5,144.95	0.00	4.80	Aug 01, 2030	5.16
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	5,144.95	0.00	16.20	Oct 29, 2054	4.55
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	5,144.95	0.00	10.90	Jul 07, 2042	5.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,144.95	0.00	12.15	Nov 13, 2037	0.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,144.95	0.00	4.03	Mar 21, 2029	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,144.95	0.00	4.04	Mar 29, 2029	0.63
FDX	FEDEX CORP	Corporates	Fixed Income	5,144.95	0.00	6.12	Aug 05, 2031	1.30
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,144.95	0.00	27.90	Oct 15, 2060	0.70
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	5,144.95	0.00	3.00	Feb 22, 2028	0.25
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	5,140.61	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5,134.73	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,132.28	0.00	2.18	Jun 29, 2027	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,132.28	0.00	15.51	May 10, 2053	4.70
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,132.28	0.00	7.54	Oct 17, 2035	4.46
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	5,132.28	0.00	4.62	Nov 29, 2029	1.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,132.28	0.00	4.81	Mar 15, 2030	1.50
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	5,128.85	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	5,128.85	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	5,128.53	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	5,122.97	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	5,122.97	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	5,122.97	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,119.61	0.00	13.45	Nov 08, 2039	0.88
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	5,117.08	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	5,111.20	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	5,106.94	0.00	5.81	Jan 15, 2032	4.73
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,106.94	0.00	2.79	Feb 01, 2033	5.01
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,106.94	0.00	6.71	Apr 20, 2032	1.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,106.94	0.00	10.71	Mar 15, 2038	2.50
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	5,106.94	0.00	4.10	Apr 09, 2029	0.38
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,106.94	0.00	5.82	Apr 29, 2031	1.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,106.94	0.00	17.55	Jun 19, 2059	2.63
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	5,106.94	0.00	3.51	Sep 07, 2028	0.65
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,106.94	0.00	6.71	May 03, 2032	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,106.94	0.00	8.68	Jan 15, 2035	2.88
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	5,105.32	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	5,105.32	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	5,099.61	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	5,099.44	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	5,099.44	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	5,097.35	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	5,097.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,094.26	0.00	3.33	Sep 08, 2028	3.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,094.26	0.00	15.20	Oct 04, 2041	0.75
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	5,094.26	0.00	3.18	Apr 20, 2028	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,094.26	0.00	3.48	Sep 13, 2029	0.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,094.26	0.00	3.61	Oct 04, 2028	0.25
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5,093.56	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,087.98	0.00	12.17	Jun 01, 2045	4.45
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,087.98	0.00	11.79	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,087.98	0.00	14.91	Jan 01, 2050	3.18
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,087.98	0.00	1.82	Jan 07, 2027	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	5,087.98	0.00	8.76	Jun 15, 2037	5.25
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,087.98	0.00	1.20	May 15, 2026	6.50
CXT	CRANE NXT CO	Industrial	Fixed Income	5,087.98	0.00	12.00	Mar 15, 2048	4.20
ENLC	ENLINK MIDSTREAM LLC	Industrial	Fixed Income	5,087.98	0.00	7.10	Sep 01, 2034	5.65
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,087.98	0.00	4.54	Apr 20, 2048	5.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,087.98	0.00	13.31	Mar 18, 2051	4.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,087.98	0.00	15.99	Oct 01, 2118	5.21
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,087.98	0.00	12.15	Sep 01, 2041	2.67
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,087.98	0.00	12.34	Aug 07, 2042	3.20
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	5,087.98	0.00	11.20	Jul 01, 2043	5.30
MAS	MASCO CORP	Industrial	Fixed Income	5,087.98	0.00	5.18	Oct 01, 2030	2.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,087.98	0.00	3.43	Dec 12, 2028	5.45
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,087.98	0.00	14.42	Nov 01, 2052	4.56
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,087.98	0.00	4.24	Nov 01, 2029	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,087.98	0.00	6.15	Mar 15, 2032	3.00
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,087.98	0.00	4.72	Sep 15, 2030	4.75
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	5,087.98	0.00	15.28	Jul 01, 2052	3.13
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,087.98	0.00	0.00	Mar 23, 2027	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	5,087.68	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	5,081.79	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	5,081.79	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	5,081.76	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	5,081.76	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	5,081.76	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	5,081.76	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	5,081.59	0.00	1.35	Jun 30, 2026	5.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,081.59	0.00	4.28	Jul 09, 2029	0.88
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	5,081.59	0.00	12.01	Jul 09, 2039	2.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	5,081.59	0.00	3.59	Sep 18, 2028	0.01
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,081.59	0.00	4.46	Sep 25, 2049	1.30
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	5,075.91	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	5,075.91	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	5,075.91	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	5,075.91	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	5,070.03	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	5,070.03	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	5,068.92	0.00	8.00	Jan 04, 2035	4.25
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	5,068.92	0.00	1.35	Jun 29, 2026	5.14
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,068.92	0.00	6.49	Jan 13, 2032	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,068.92	0.00	14.70	Jan 28, 2050	3.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5,068.92	0.00	3.77	Dec 10, 2028	0.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	5,068.92	0.00	3.98	Mar 15, 2029	0.75
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	5,068.92	0.00	8.36	May 05, 2034	1.75
CNH	CNH CASH	Cash and/or Derivatives	Cash	5,068.42	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	5,066.17	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	5,064.15	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	5,064.15	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	5,064.15	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	5,061.65	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	5,058.27	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	5,058.27	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	5,058.27	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	5,056.25	0.00	2.20	Jun 01, 2027	4.21
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	5,056.25	0.00	6.81	May 17, 2032	1.38
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,056.25	0.00	4.50	Sep 20, 2029	0.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,056.25	0.00	4.82	Feb 13, 2030	0.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,056.25	0.00	3.55	Sep 06, 2028	0.05
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	5,056.25	0.00	3.75	Nov 25, 2028	0.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,056.25	0.00	3.95	Feb 01, 2029	0.13
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	5,052.39	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	5,052.39	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	5,046.50	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,043.58	0.00	3.63	Oct 05, 2028	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,043.58	0.00	10.67	Jun 10, 2037	2.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	5,035.00	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	5,035.00	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	5,035.00	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	5,034.74	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	5,034.74	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	5,034.74	0.00	0.00	nan	0.00
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	5,030.90	0.00	4.21	Jul 27, 2035	6.88
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,030.90	0.00	11.21	Sep 03, 2038	2.50
KPROJ	KUWAIT PROJECTS	Financials	Equity	5,028.86	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	5,028.86	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	5,028.86	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	5,028.86	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	5,023.69	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	5,022.98	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	5,022.98	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	5,022.77	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	5,022.77	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	5,019.41	0.00	0.00	nan	0.00
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	5,018.23	0.00	1.07	Apr 13, 2026	3.97
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	5,018.23	0.00	4.29	Dec 06, 2034	4.06
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,018.23	0.00	1.92	Apr 05, 2027	3.80
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	5,018.23	0.00	4.69	Dec 03, 2029	0.75
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,018.23	0.00	5.03	Apr 28, 2030	0.88
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	5,018.23	0.00	3.96	Feb 12, 2029	0.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,018.23	0.00	21.75	Nov 26, 2051	1.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,018.23	0.00	1.90	Feb 22, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,015.29	0.00	4.32	Jan 31, 2030	5.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,015.29	0.00	14.01	Feb 15, 2055	5.55
CSX	CSX CORP	Industrial	Fixed Income	5,015.29	0.00	10.34	Apr 15, 2041	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,015.29	0.00	6.26	Aug 15, 2032	3.60
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,015.29	0.00	6.97	Jan 15, 2034	5.38
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,015.29	0.00	14.38	Apr 15, 2050	3.45
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,015.29	0.00	6.88	Oct 01, 2046	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	5,015.29	0.00	2.71	Dec 01, 2032	3.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	5,015.29	0.00	6.03	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,015.29	0.00	3.19	Jan 01, 2035	3.50
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,015.29	0.00	5.94	Dec 01, 2049	4.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,015.29	0.00	6.21	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,015.29	0.00	6.21	Jan 20, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,015.29	0.00	13.36	Mar 21, 2049	4.50
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5,015.29	0.00	1.18	May 15, 2026	11.50
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	5,015.29	0.00	12.86	Sep 01, 2050	4.29
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	5,015.29	0.00	0.89	Mar 15, 2026	5.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,015.29	0.00	2.47	Oct 18, 2032	4.13
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,015.29	0.00	6.56	Sep 15, 2033	5.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,015.29	0.00	5.90	Aug 15, 2031	1.95
EXC	PECO ENERGY CO	Utility	Fixed Income	5,015.29	0.00	8.29	Oct 01, 2036	5.95
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,015.29	0.00	8.29	Mar 15, 2038	7.41
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	5,015.29	0.00	14.67	Apr 01, 2052	4.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,005.56	0.00	2.12	May 03, 2032	3.93
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	5,005.56	0.00	0.27	May 13, 2025	1.25
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,005.56	0.00	6.62	Jan 12, 2032	1.13
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,005.56	0.00	8.20	Mar 30, 2034	1.88
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	5,005.56	0.00	3.97	Jun 30, 2050	3.04
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,005.56	0.00	5.29	Apr 10, 2031	3.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,005.56	0.00	4.67	Nov 21, 2029	0.63
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	5,003.82	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,992.89	0.00	16.32	Sep 15, 2051	3.20
AAPL	APPLE INC RegS	Corporates	Fixed Income	4,992.89	0.00	4.95	Feb 25, 2030	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,992.89	0.00	6.92	May 19, 2032	1.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	4,992.89	0.00	4.01	Mar 09, 2029	0.38
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,992.89	0.00	3.89	Jan 06, 2029	0.01
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	4,992.89	0.00	2.57	Feb 28, 2033	4.63
SAFE	SAFEHOLD INC	Real Estate	Equity	4,992.21	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	4,988.23	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	4,988.23	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	4,988.23	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	4,987.69	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	4,987.69	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4,981.81	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,980.21	0.00	11.49	Mar 05, 2041	4.10
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	4,980.21	0.00	0.02	Feb 12, 2025	2.58
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	4,980.21	0.00	3.41	Oct 18, 2028	3.42
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	4,980.21	0.00	4.53	Sep 22, 2029	0.50
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4,980.21	0.00	0.00	Feb 04, 2025	0.00
NVRI	ENVIRI CORP	Industrials	Equity	4,980.18	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	4,975.92	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	4,972.64	0.00	0.00	nan	0.00
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	4,967.54	0.00	4.76	Jun 05, 2030	3.63
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	4,967.54	0.00	7.60	Apr 18, 2033	1.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,967.54	0.00	1.66	Oct 16, 2026	2.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	4,967.54	0.00	5.42	Oct 08, 2030	1.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,967.54	0.00	3.47	Sep 15, 2028	1.16
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	4,964.16	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,954.87	0.00	0.58	Sep 09, 2025	2.67
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,954.87	0.00	0.90	Jan 01, 2026	2.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	4,954.87	0.00	2.86	Mar 14, 2029	4.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	4,952.40	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	4,952.40	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	4,952.40	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	4,946.52	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	4,946.52	0.00	0.00	nan	0.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4,942.61	0.00	1.24	May 17, 2026	2.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,942.61	0.00	3.48	May 30, 2029	7.25
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	4,942.61	0.00	10.38	Apr 28, 2041	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,942.61	0.00	4.31	Jan 15, 2030	4.70
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	4,942.61	0.00	5.15	Sep 30, 2031	7.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4,942.61	0.00	13.68	Oct 13, 2055	5.25
EVRG	EVERGY METRO INC	Utility	Fixed Income	4,942.61	0.00	4.88	Jun 01, 2030	2.25
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,942.61	0.00	1.27	Oct 01, 2031	2.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	4,942.61	0.00	5.55	Dec 01, 2048	4.50
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,942.61	0.00	6.52	Mar 01, 2050	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,942.61	0.00	2.04	Apr 20, 2027	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	4,942.61	0.00	12.26	Sep 15, 2044	4.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,942.61	0.00	15.57	Jun 01, 2050	2.65
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	4,942.61	0.00	1.02	Mar 01, 2026	3.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,942.61	0.00	11.26	Nov 15, 2040	3.27
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	4,942.61	0.00	10.66	Jan 20, 2042	6.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,942.61	0.00	15.44	Jul 01, 2050	2.99
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,942.61	0.00	10.15	May 12, 2041	6.38
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,942.61	0.00	14.66	Oct 01, 2050	2.89
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,942.61	0.00	13.51	Mar 01, 2055	5.90
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	4,942.61	0.00	2.51	Nov 26, 2027	7.45
AET	AETNA INC	Financial Institutions	Fixed Income	4,942.61	0.00	11.04	May 15, 2042	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,942.61	0.00	12.61	Oct 01, 2045	4.15
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	4,942.20	0.00	6.33	Apr 20, 2032	3.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,942.20	0.00	6.51	Dec 01, 2031	1.13
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	4,942.20	0.00	4.57	Sep 25, 2029	0.25
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	4,942.20	0.00	4.67	Oct 24, 2029	0.05
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	4,942.20	0.00	4.69	Nov 05, 2029	0.13
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	4,942.20	0.00	9.03	May 11, 2035	2.25
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	4,940.63	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	4,940.63	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	4,934.75	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	4,934.75	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	4,934.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,929.52	0.00	2.85	Feb 02, 2028	3.10
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	4,929.52	0.00	3.96	Jun 11, 2029	3.53
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	4,929.52	0.00	1.74	Jan 25, 2027	2.98
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	4,929.52	0.00	4.61	Nov 04, 2029	0.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,929.52	0.00	4.74	Nov 17, 2029	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	4,925.88	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,922.99	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	4,922.99	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	4,917.11	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	4,917.11	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	4,917.11	0.00	0.00	nan	0.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	4,916.85	0.00	11.93	Dec 18, 2043	4.50
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,916.85	0.00	6.87	May 26, 2032	1.13
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	4,916.85	0.00	4.56	Sep 14, 2029	0.01
ICADFP	ICADE RegS	Corporates	Fixed Income	4,916.85	0.00	4.80	Jan 19, 2030	1.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,916.85	0.00	4.57	May 03, 2030	3.75
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,916.85	0.00	19.20	Feb 15, 2065	4.00
036460	KOREA GAS	Utilities	Equity	4,911.22	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	4,911.22	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	4,911.22	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	4,910.29	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	4,905.34	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	4,905.34	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	4,904.18	0.00	4.59	Sep 26, 2029	0.05
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	4,904.18	0.00	4.56	Jan 15, 2030	2.75
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	4,904.18	0.00	4.47	Sep 17, 2029	0.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4,904.18	0.00	4.60	Sep 14, 2031	6.80
MLAB	MESA LABORATORIES INC	Health Care	Equity	4,902.41	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	4,899.46	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	4,894.70	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	4,891.51	0.00	2.90	Feb 28, 2028	2.54
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,891.51	0.00	13.87	Oct 27, 2049	3.75
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,891.51	0.00	18.78	Jun 19, 2049	1.63
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	4,891.51	0.00	4.65	Oct 16, 2029	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	4,891.51	0.00	4.67	Oct 22, 2029	0.01
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,891.51	0.00	6.01	May 21, 2031	0.95
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,891.51	0.00	7.54	Aug 22, 2033	2.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	4,887.70	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	4,887.70	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	4,881.82	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	4,879.11	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	4,879.11	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	4,879.11	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	4,878.84	0.00	4.23	Sep 18, 2029	3.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	4,878.84	0.00	8.40	Mar 21, 2034	1.25
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	4,878.84	0.00	5.28	Jun 21, 2030	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,878.84	0.00	2.89	Mar 31, 2029	3.65
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,878.84	0.00	5.77	Feb 17, 2031	0.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	4,878.84	0.00	2.56	Oct 29, 2028	4.63
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	4,878.84	0.00	3.29	Jan 16, 2030	8.88
012750	S-1 CORP	Industrials	Equity	4,875.93	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	4,875.93	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	4,870.05	0.00	0.00	nan	0.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,869.92	0.00	6.58	Mar 01, 2048	3.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	4,869.92	0.00	2.66	Feb 15, 2028	6.73
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,869.92	0.00	7.36	Sep 30, 2034	4.95
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	4,869.92	0.00	1.56	Nov 01, 2026	10.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,869.92	0.00	8.07	Jul 15, 2037	7.60
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	4,869.92	0.00	2.43	Feb 01, 2028	13.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,869.92	0.00	14.68	Nov 15, 2050	3.22
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	4,869.92	0.00	3.78	Jul 15, 2029	7.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,869.92	0.00	14.28	Jun 01, 2051	3.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,869.92	0.00	14.38	Jun 15, 2050	3.63
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	4,869.92	0.00	13.94	Oct 01, 2054	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,869.92	0.00	12.29	Feb 01, 2045	4.38
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	4,869.92	0.00	3.49	Feb 15, 2029	4.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	4,869.92	0.00	3.82	Dec 03, 2031	11.25
ADC	AGREE LP	Financial Institutions	Fixed Income	4,869.92	0.00	5.04	Oct 01, 2030	2.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,869.92	0.00	2.44	Oct 08, 2027	4.50
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	4,869.92	0.00	9.21	Oct 01, 2040	6.25
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	4,869.92	0.00	8.31	Oct 15, 2036	5.95
DOV	DOVER CORP	Industrial	Fixed Income	4,869.92	0.00	10.28	Mar 01, 2041	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	4,869.92	0.00	2.45	Aug 27, 2027	1.40
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	4,869.92	0.00	4.73	Apr 01, 2049	5.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	4,866.30	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,866.16	0.00	11.87	Oct 30, 2038	1.88
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,866.16	0.00	5.40	Aug 25, 2030	0.63
MWDP	WENDEL SE RegS	Corporates	Fixed Income	4,866.16	0.00	6.02	Jun 01, 2031	1.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	4,866.16	0.00	8.31	Jun 15, 2034	2.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	4,864.17	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	4,864.17	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	4,863.53	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	4,858.29	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	4,853.49	0.00	2.03	Mar 16, 2027	2.17
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,853.49	0.00	4.28	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	4,853.49	0.00	4.70	Apr 01, 2030	2.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,853.49	0.00	4.78	Jan 17, 2030	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,853.49	0.00	12.35	Jun 09, 2040	2.38
007390	NATURECELL LTD	Health Care	Equity	4,852.41	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	4,852.41	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	4,847.94	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	4,847.94	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	4,846.53	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	4,846.53	0.00	0.00	nan	0.00
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	4,840.82	0.00	1.56	Sep 15, 2026	4.30
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,840.82	0.00	5.35	Jul 02, 2030	0.01
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,840.82	0.00	0.95	Jan 20, 2026	0.88
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,840.82	0.00	8.98	Mar 25, 2036	3.50
BASF	BASF INDIA LTD	Materials	Equity	4,840.64	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	4,840.64	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	4,836.67	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	4,834.76	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	4,834.76	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	4,832.35	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	4,831.12	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	4,828.88	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	4,828.88	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	4,828.88	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	4,828.88	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	4,828.88	0.00	0.00	nan	0.00
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	4,828.15	0.00	5.98	Apr 28, 2031	0.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,828.15	0.00	10.91	May 02, 2036	0.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,828.15	0.00	8.12	Feb 27, 2034	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,828.15	0.00	12.84	Apr 03, 2049	4.63
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	4,828.15	0.00	4.99	May 27, 2030	1.52
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,828.15	0.00	7.32	Nov 11, 2032	1.25
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,828.15	0.00	6.47	Jun 30, 2042	1.38
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	4,823.00	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	4,823.00	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	4,817.12	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	4,816.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	4,815.47	0.00	6.58	Nov 15, 2031	0.50
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	4,815.47	0.00	5.89	Feb 08, 2031	0.25
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	4,815.47	0.00	6.34	Jun 02, 2033	6.13
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,815.47	0.00	10.77	Oct 05, 2043	6.63
SPSETIA	S P SETIA	Real Estate	Equity	4,811.24	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	4,811.24	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	4,810.75	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	4,807.04	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	4,805.35	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	4,805.35	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,802.80	0.00	6.36	Oct 30, 2031	1.40
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,802.80	0.00	7.34	Jun 20, 2033	2.95
CRON	CRONOS GROUP INC	Health Care	Equity	4,801.17	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	4,797.78	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,797.24	0.00	8.16	Jun 01, 2036	6.05
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,797.24	0.00	13.96	Jun 15, 2049	3.80
AZO	AUTOZONE INC	Industrial	Fixed Income	4,797.24	0.00	6.74	Aug 01, 2033	5.20
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,797.24	0.00	4.57	Feb 15, 2031	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,797.24	0.00	2.84	Apr 13, 2028	5.35
BWA	BORGWARNER INC	Industrial	Fixed Income	4,797.24	0.00	3.91	Aug 15, 2029	4.95
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	4,797.24	0.00	15.29	Jul 15, 2050	2.93
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,797.24	0.00	5.61	May 01, 2048	4.50
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,797.24	0.00	2.74	Mar 01, 2032	2.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,797.24	0.00	2.33	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,797.24	0.00	2.54	Nov 01, 2032	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	4,797.24	0.00	4.76	Jan 01, 2049	5.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,797.24	0.00	6.61	Feb 20, 2048	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,797.24	0.00	10.42	Mar 01, 2041	5.30
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,797.24	0.00	12.29	Sep 22, 2046	4.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,797.24	0.00	3.78	Jun 15, 2029	5.38
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	4,797.24	0.00	15.47	Jul 30, 2051	3.10
OGS	ONE GAS INC	Utility	Fixed Income	4,797.24	0.00	4.87	May 15, 2030	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	4,797.24	0.00	5.66	Apr 16, 2031	2.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,797.24	0.00	5.48	Aug 27, 2031	4.65
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4,797.24	0.00	14.19	Jul 01, 2052	4.81
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	4,797.24	0.00	2.32	Sep 01, 2027	4.91
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	4,797.24	0.00	9.82	Jun 15, 2040	6.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,797.24	0.00	2.23	Jul 01, 2027	3.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,797.24	0.00	16.17	Oct 01, 2050	2.40
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	4,797.24	0.00	0.00	Nov 15, 2026	9.00
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	4,797.24	0.00	1.72	Nov 06, 2026	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,790.13	0.00	14.56	Oct 01, 2060	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	4,790.13	0.00	11.28	Jun 19, 2039	2.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,790.13	0.00	4.64	Dec 14, 2029	1.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,790.13	0.00	5.34	Oct 22, 2030	1.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,790.13	0.00	12.66	Jan 31, 2043	4.25
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	4,787.71	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	4,787.71	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	4,785.59	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	4,785.59	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	4,781.83	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	4,781.83	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	4,781.83	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	4,777.46	0.00	2.99	Mar 20, 2028	1.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,777.46	0.00	16.55	Oct 17, 2054	4.10
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,777.46	0.00	8.92	Oct 31, 2034	1.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,777.46	0.00	5.74	Feb 28, 2031	1.25
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	4,775.95	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	4,770.06	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,764.78	0.00	3.06	Mar 18, 2028	0.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,764.78	0.00	6.78	Mar 10, 2032	0.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,764.78	0.00	6.03	Mar 10, 2031	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,764.78	0.00	15.69	Sep 17, 2041	0.40
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,764.78	0.00	7.02	Jul 12, 2032	1.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,764.78	0.00	4.05	Jul 23, 2029	3.63
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	4,764.18	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	4,762.60	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	4,758.30	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	4,754.41	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	4,754.41	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,752.11	0.00	4.96	Jun 02, 2030	2.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	4,752.11	0.00	3.43	Sep 11, 2028	1.90
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,752.11	0.00	33.34	Nov 02, 2086	1.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,752.11	0.00	17.93	Feb 19, 2049	1.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,752.11	0.00	6.14	Jul 02, 2031	0.83
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4,752.11	0.00	6.27	Nov 05, 2031	1.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,752.11	0.00	6.57	Nov 12, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,752.11	0.00	9.19	Feb 25, 2035	1.25
SANOFI	SANOFI INDIA LTD	Health Care	Equity	4,746.54	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	4,746.54	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	4,746.54	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	4,740.66	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	4,740.66	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	4,740.66	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	4,738.82	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	4,738.82	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	4,734.77	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	4,734.77	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	4,730.20	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	4,726.77	0.00	4.87	May 22, 2030	2.13
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	4,726.77	0.00	15.01	Oct 17, 2048	3.70
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,724.55	0.00	13.76	Sep 30, 2054	5.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,724.55	0.00	3.76	Apr 18, 2029	3.63
TGNA	BELO CORPORATION	Industrial	Fixed Income	4,724.55	0.00	2.10	Jun 01, 2027	7.75
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	4,724.55	0.00	2.67	Jan 15, 2028	6.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,724.55	0.00	1.89	Feb 01, 2027	3.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,724.55	0.00	2.15	Jun 04, 2027	5.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,724.55	0.00	16.17	Aug 15, 2052	2.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	4,724.55	0.00	13.38	Aug 01, 2047	4.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,724.55	0.00	6.69	Sep 01, 2033	5.00
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,724.55	0.00	5.55	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,724.55	0.00	6.67	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,724.55	0.00	6.47	Nov 01, 2049	3.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,724.55	0.00	5.53	Oct 15, 2031	4.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	4,724.55	0.00	5.68	Sep 12, 2031	3.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,724.55	0.00	6.13	Dec 01, 2031	2.25
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	4,724.55	0.00	2.70	Mar 15, 2028	7.45
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,724.55	0.00	2.66	Apr 01, 2029	5.88
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	4,724.55	0.00	2.82	Apr 01, 2028	5.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,724.55	0.00	4.11	Oct 15, 2029	4.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	4,724.55	0.00	4.10	Aug 15, 2029	2.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,724.55	0.00	2.16	Jun 01, 2027	3.90
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,724.55	0.00	11.88	Jun 01, 2045	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	4,724.55	0.00	11.84	May 15, 2043	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,724.55	0.00	14.54	Mar 15, 2051	3.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,724.55	0.00	6.08	Nov 01, 2032	6.35
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	4,724.55	0.00	3.96	Dec 31, 2079	9.13
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4,724.55	0.00	4.82	Nov 01, 2033	2.70
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,724.55	0.00	8.59	May 15, 2037	6.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	4,724.55	0.00	11.72	Nov 15, 2048	6.76
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	4,724.55	0.00	4.91	Jul 22, 2030	3.00
S08	SINGAPORE POST LTD	Industrials	Equity	4,723.23	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	4,717.13	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	4,717.13	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	4,717.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,714.10	0.00	7.21	May 02, 2033	2.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,714.10	0.00	8.15	Apr 18, 2034	2.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	4,714.10	0.00	6.61	Oct 28, 2031	0.20
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	4,707.64	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	4,706.13	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	4,705.37	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	4,705.37	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	4,701.42	0.00	5.71	Jun 01, 2031	2.80
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	4,701.42	0.00	16.88	Mar 05, 2054	3.75
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,701.42	0.00	0.08	Mar 03, 2025	1.95
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,701.42	0.00	6.37	Jul 15, 2031	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	4,701.42	0.00	0.00	Feb 04, 2025	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	4,699.48	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	4,693.60	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,688.75	0.00	9.09	Mar 13, 2035	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,688.75	0.00	13.71	Mar 17, 2041	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	4,688.75	0.00	19.37	Oct 22, 2046	0.70
SGML	SIGMA LITHIUM CORP	Materials	Equity	4,681.84	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	4,676.08	0.00	5.93	Aug 15, 2031	3.38
MADRID	MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	4,676.08	0.00	0.23	Apr 30, 2025	1.83
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	4,676.08	0.00	2.14	Jun 08, 2027	2.63
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	4,676.08	0.00	13.49	Oct 19, 2047	3.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,676.08	0.00	10.83	Jan 21, 2036	0.01
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,676.08	0.00	6.05	Mar 18, 2031	0.01
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,676.08	0.00	6.24	Jul 08, 2031	0.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,676.08	0.00	6.58	Sep 29, 2031	0.01
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	4,676.08	0.00	8.16	Feb 28, 2047	6.14
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,676.08	0.00	6.42	May 31, 2033	6.13
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	4,670.07	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	4,670.07	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	4,670.07	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	4,664.19	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,663.41	0.00	11.62	Apr 26, 2038	1.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,663.41	0.00	6.80	Jan 20, 2032	0.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	4,663.41	0.00	6.87	Mar 06, 2034	5.65
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	4,660.88	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	4,660.88	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	4,658.31	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	4,658.31	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	4,658.31	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	4,652.43	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	4,652.43	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	4,652.43	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,651.87	0.00	7.62	Mar 23, 2035	5.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,651.87	0.00	2.99	May 15, 2029	9.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	4,651.87	0.00	4.85	Feb 15, 2033	7.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,651.87	0.00	6.33	Feb 15, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,651.87	0.00	13.10	Oct 15, 2046	3.90
BC	BRUNSWICK CORP	Industrial	Fixed Income	4,651.87	0.00	3.53	Mar 18, 2029	5.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	4,651.87	0.00	3.94	Jun 15, 2029	3.40
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	4,651.87	0.00	3.72	Feb 15, 2030	6.75
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,651.87	0.00	6.15	Nov 01, 2046	4.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,651.87	0.00	2.34	Jun 01, 2032	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,651.87	0.00	6.21	Jul 01, 2048	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,651.87	0.00	13.58	Apr 01, 2049	4.32
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,651.87	0.00	1.24	May 13, 2026	1.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,651.87	0.00	15.38	Jul 01, 2057	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,651.87	0.00	13.97	Oct 01, 2049	3.70
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,651.87	0.00	3.75	May 08, 2029	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,651.87	0.00	14.77	May 07, 2052	3.45
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	4,651.87	0.00	14.39	Nov 15, 2052	3.80
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4,651.87	0.00	3.17	Aug 01, 2028	3.92
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,651.87	0.00	15.99	Jun 01, 2051	2.60
NOVANT	Novant Health	Industrial	Fixed Income	4,651.87	0.00	17.03	Nov 01, 2061	3.32
AEP	OHIO POWER CO	Utility	Fixed Income	4,651.87	0.00	13.11	Apr 01, 2048	4.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,651.87	0.00	12.15	Oct 13, 2047	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,651.87	0.00	11.54	May 01, 2042	3.95
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	4,651.87	0.00	11.87	Feb 10, 2041	2.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,651.87	0.00	2.77	Mar 23, 2028	5.45
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,651.87	0.00	4.99	Aug 15, 2030	2.29
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4,651.87	0.00	11.21	Jun 01, 2046	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,651.87	0.00	5.64	May 15, 2031	2.40
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,651.87	0.00	3.11	Aug 10, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,651.87	0.00	2.84	Apr 06, 2028	5.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,651.87	0.00	6.33	Jan 17, 2033	5.88
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	4,651.87	0.00	1.15	Apr 26, 2026	5.13
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,651.87	0.00	1.40	Jul 26, 2026	6.88
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,651.87	0.00	1.48	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	4,651.87	0.00	1.52	Sep 21, 2026	5.38
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	4,651.87	0.00	1.39	Jul 22, 2026	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,651.87	0.00	1.84	Feb 05, 2027	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,651.87	0.00	3.68	Apr 24, 2029	5.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,651.87	0.00	2.08	May 02, 2027	5.38
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	4,651.87	0.00	6.99	May 16, 2034	6.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	4,651.87	0.00	3.86	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,651.87	0.00	2.88	Jul 08, 2029	8.38
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	4,651.87	0.00	3.81	Jul 30, 2029	7.00
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	4,650.73	0.00	0.09	Mar 07, 2025	5.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,650.73	0.00	23.43	Jun 12, 2068	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,650.73	0.00	3.35	Oct 23, 2028	5.63
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	4,650.73	0.00	3.53	Mar 01, 2034	5.95
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	4,647.80	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	4,645.29	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	4,642.24	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	4,640.67	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	4,640.67	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,638.06	0.00	0.21	Apr 23, 2025	1.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	4,638.06	0.00	7.80	May 06, 2033	0.88
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	4,634.78	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	4,634.78	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,629.70	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	4,629.70	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	4,629.70	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	4,628.90	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	4,625.39	0.00	8.59	May 20, 2058	6.88
SO	SOUTHERN POWER COMPANY	Corporates	Fixed Income	4,625.39	0.00	1.35	Jun 20, 2026	1.85
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	4,625.39	0.00	6.44	Sep 22, 2031	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,625.39	0.00	8.40	Sep 04, 2034	2.63
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	4,623.02	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	4,617.14	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	4,614.11	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	4,612.72	0.00	7.46	Oct 09, 2032	0.40
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,612.72	0.00	6.69	Dec 01, 2031	0.25
112610	CS WIND CORP	Industrials	Equity	4,611.26	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	4,611.26	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	4,611.26	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	4,611.26	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	4,610.76	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,600.05	0.00	4.45	Jun 03, 2030	6.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	4,600.05	0.00	4.03	Sep 17, 2029	5.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	4,600.05	0.00	12.70	Nov 20, 2041	2.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	4,600.05	0.00	5.28	Jul 15, 2031	5.80
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	4,600.05	0.00	7.02	Mar 30, 2035	6.88
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	4,599.49	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	4,599.49	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	4,593.61	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	4,593.61	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	4,590.39	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	4,587.73	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	4,587.73	0.00	0.00	nan	0.00
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,587.37	0.00	10.42	Dec 06, 2041	6.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,587.37	0.00	7.04	Mar 04, 2034	5.20
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	4,587.37	0.00	4.44	Nov 13, 2029	3.13
237690	ST PHARM LTD	Health Care	Equity	4,581.85	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,579.18	0.00	13.98	Apr 15, 2052	4.30
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	4,579.18	0.00	13.96	Jan 09, 2055	5.88
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	4,579.18	0.00	1.35	Jul 01, 2027	5.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,579.18	0.00	7.18	Jun 01, 2034	5.30
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	4,579.18	0.00	2.03	May 01, 2028	13.13
ECL	ECOLAB INC	Industrial	Fixed Income	4,579.18	0.00	1.93	Feb 01, 2027	1.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,579.18	0.00	3.07	Jul 27, 2029	6.34
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	4,579.18	0.00	15.59	Oct 01, 2050	2.67
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	4,579.18	0.00	4.47	Feb 15, 2032	8.50
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	4,579.18	0.00	2.99	Jul 01, 2028	4.30
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	4,579.18	0.00	3.62	Oct 01, 2029	5.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	4,579.18	0.00	13.31	May 01, 2053	5.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,579.18	0.00	11.37	Jun 01, 2043	4.90
AEP	OHIO POWER CO	Utility	Fixed Income	4,579.18	0.00	5.52	Jan 15, 2031	1.63
EXC	PECO ENERGY CO	Utility	Fixed Income	4,579.18	0.00	12.26	Oct 01, 2044	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	4,579.18	0.00	8.27	Aug 01, 2036	6.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4,579.18	0.00	5.77	Jun 15, 2031	2.20
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,579.18	0.00	4.73	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,579.18	0.00	1.95	Mar 01, 2027	2.85
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,579.18	0.00	9.85	Feb 01, 2041	5.81
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,579.18	0.00	4.64	Jan 15, 2031	5.38
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	4,579.18	0.00	3.42	Apr 01, 2029	6.13
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,579.18	0.00	1.92	Mar 01, 2027	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,579.18	0.00	14.66	May 01, 2050	3.15
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	4,579.18	0.00	11.25	Nov 15, 2045	4.98
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	4,579.18	0.00	1.62	Oct 22, 2027	4.51
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,579.18	0.00	10.97	Sep 30, 2043	5.70
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,579.18	0.00	13.08	Apr 01, 2054	6.13
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	4,579.18	0.00	1.01	Feb 26, 2026	4.25
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	4,579.18	0.00	1.08	Mar 24, 2026	4.36
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,579.18	0.00	1.96	Mar 21, 2047	5.25
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS	Agency	Fixed Income	4,579.18	0.00	1.02	Mar 02, 2026	4.99
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	4,579.18	0.00	1.11	Apr 04, 2026	5.50
SDEXPR	THI CAPITAL CO LTD RegS	Local Authority	Fixed Income	4,579.18	0.00	1.22	May 19, 2026	5.10
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	4,579.18	0.00	1.27	Jun 06, 2026	5.68
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	4,579.18	0.00	1.38	Jul 17, 2026	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,579.18	0.00	1.67	Nov 14, 2026	5.25
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,579.18	0.00	0.02	Nov 29, 2026	5.36
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	4,579.18	0.00	1.71	Dec 04, 2026	5.95
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,579.18	0.00	3.63	Mar 26, 2029	5.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,579.18	0.00	13.28	Apr 05, 2054	6.00
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,579.18	0.00	2.15	May 29, 2027	5.36
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,579.18	0.00	0.03	Jul 22, 2029	5.36
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,574.70	0.00	0.95	Jan 19, 2026	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	4,574.70	0.00	2.22	Jun 08, 2027	1.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4,574.70	0.00	2.25	Jun 21, 2027	1.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	4,574.70	0.00	8.70	May 25, 2034	1.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,574.70	0.00	9.39	May 14, 2035	1.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,574.70	0.00	4.44	Apr 28, 2030	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,574.70	0.00	4.87	Oct 03, 2030	4.70
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	4,570.09	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	4,570.09	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,562.03	0.00	12.03	Sep 28, 2038	1.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,562.03	0.00	9.29	Jun 20, 2039	6.00
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4,562.03	0.00	5.05	Mar 28, 2031	5.41
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	4,558.32	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	4,558.32	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	4,558.32	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	4,551.76	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,549.36	0.00	1.73	Nov 09, 2026	1.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	4,549.36	0.00	1.59	Sep 26, 2026	1.38
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	4,549.36	0.00	7.05	Apr 04, 2034	5.25
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	4,546.56	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	4,546.56	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	4,546.56	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	4,540.68	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,536.68	0.00	1.20	Apr 22, 2026	0.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	4,536.68	0.00	1.33	Jun 15, 2026	1.55
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,536.68	0.00	2.23	May 24, 2027	1.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,536.68	0.00	18.45	Nov 15, 2047	1.50
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	4,536.68	0.00	1.81	Dec 20, 2026	1.50
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,536.68	0.00	5.42	Sep 16, 2032	5.29
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,536.68	0.00	8.37	Nov 26, 2036	5.75
LAC	LITHIUM AMERICAS CORP	Materials	Equity	4,536.17	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	4,534.80	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	4,534.80	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	4,534.80	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	4,528.91	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	4,528.91	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	4,528.91	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	4,524.01	0.00	1.33	Jun 09, 2026	0.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,524.01	0.00	6.43	Apr 15, 2032	2.38
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,524.01	0.00	9.21	Jan 17, 2035	1.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,524.01	0.00	3.58	Feb 09, 2034	5.74
KFW	KFW MTN RegS	Government Related	Fixed Income	4,524.01	0.00	8.72	Jan 17, 2035	2.75
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,523.03	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	4,523.03	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	4,523.03	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	4,523.03	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	4,523.03	0.00	0.00	nan	0.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	4,511.34	0.00	0.15	Mar 30, 2025	2.13
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,511.34	0.00	0.50	Aug 11, 2025	3.90
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,511.34	0.00	5.32	Oct 22, 2031	5.38
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,511.34	0.00	4.64	Nov 01, 2030	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,511.34	0.00	5.68	Jan 13, 2033	5.58
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	4,506.50	0.00	3.71	Feb 03, 2030	7.88
APP	APPLOVIN CORP	Industrial	Fixed Income	4,506.50	0.00	13.55	Dec 01, 2054	5.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4,506.50	0.00	6.27	Mar 02, 2033	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,506.50	0.00	10.51	Jun 15, 2041	5.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,506.50	0.00	13.92	May 12, 2050	4.00
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	4,506.50	0.00	13.23	Jan 01, 2047	4.12
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,506.50	0.00	7.24	Sep 19, 2039	5.41
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,506.50	0.00	3.74	May 01, 2029	4.40
CXT	CRANE CO	Industrial	Fixed Income	4,506.50	0.00	8.05	Nov 15, 2036	6.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,506.50	0.00	11.99	Apr 29, 2043	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,506.50	0.00	2.50	Oct 17, 2027	4.13
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,506.50	0.00	6.65	Jul 01, 2047	3.50
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,506.50	0.00	2.53	Apr 01, 2033	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,506.50	0.00	1.28	Jun 07, 2026	4.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Industrial	Fixed Income	4,506.50	0.00	2.73	Jan 22, 2028	5.25
INUHLT	Indiana University Health	Industrial	Fixed Income	4,506.50	0.00	15.77	Nov 01, 2051	2.85
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,506.50	0.00	9.41	Jan 01, 2038	2.83
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,506.50	0.00	12.94	Dec 01, 2046	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,506.50	0.00	3.11	Jul 05, 2028	4.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,506.50	0.00	14.60	Jan 15, 2052	3.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,506.50	0.00	4.33	Jan 10, 2030	4.95
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	4,506.50	0.00	4.53	Feb 15, 2032	8.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,506.50	0.00	2.27	Jul 06, 2027	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,506.50	0.00	9.91	Mar 15, 2040	5.50
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,506.50	0.00	2.65	Feb 01, 2028	6.00
AEP	OHIO POWER CO	Utility	Fixed Income	4,506.50	0.00	6.61	Jun 01, 2033	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,506.50	0.00	1.90	Feb 19, 2027	5.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,506.50	0.00	1.02	Mar 01, 2026	3.40
TRGOLP	TERRAFORM GLOBAL OPERATING LP 144A	Utility	Fixed Income	4,506.50	0.00	0.56	Mar 01, 2026	6.13
UPMCHS	UPMC	Industrial	Fixed Income	4,506.50	0.00	6.57	May 15, 2033	5.04
USIM	USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	4,506.50	0.00	4.02	Jan 27, 2032	7.50
WMT	WALMART INC	Industrial	Fixed Income	4,506.50	0.00	12.20	Apr 22, 2044	4.30
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	4,506.50	0.00	0.78	Jan 30, 2026	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,506.50	0.00	1.20	May 03, 2026	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,506.50	0.00	2.05	Apr 12, 2027	3.63
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,506.50	0.00	1.82	Dec 31, 2079	4.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,506.50	0.00	2.28	Jul 22, 2027	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,506.50	0.00	2.96	May 03, 2028	4.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,506.50	0.00	3.55	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,506.50	0.00	1.86	Jan 23, 2027	4.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,506.50	0.00	7.19	Jun 04, 2034	5.29
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,506.50	0.00	2.26	Jul 11, 2027	5.45
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,506.50	0.00	7.28	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,506.50	0.00	4.01	Sep 11, 2029	4.90
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,506.50	0.00	0.02	Sep 30, 2027	4.94
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,506.50	0.00	4.12	Oct 23, 2029	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,506.50	0.00	1.89	Jan 22, 2027	4.00
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,506.50	0.00	2.49	Oct 30, 2027	5.66
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	4,505.00	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	4,499.51	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	4,499.51	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	4,499.51	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	4,498.67	0.00	4.17	Oct 09, 2029	4.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,498.67	0.00	2.30	Jul 22, 2027	4.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,498.67	0.00	5.36	Jul 31, 2032	5.64
AO.	AO WORLD	Consumer Discretionary	Equity	4,489.41	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	4,487.74	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	4,487.74	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	4,487.74	0.00	0.00	nan	0.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,485.99	0.00	11.66	Apr 18, 2041	2.75
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,485.99	0.00	11.00	Sep 12, 2044	6.25
WNC	WABASH NATIONAL CORP	Industrials	Equity	4,482.07	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	4,481.86	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	4,475.98	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	4,473.82	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	4,473.32	0.00	6.77	Jul 22, 2033	4.95
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	4,473.32	0.00	3.38	Nov 14, 2048	5.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	4,473.32	0.00	9.12	Nov 15, 2034	1.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	4,473.32	0.00	3.58	Jan 10, 2029	4.30
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	4,473.32	0.00	4.50	Jun 20, 2030	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,473.32	0.00	4.44	Jan 10, 2030	4.38
KFW	KFW MTN	Government Related	Fixed Income	4,473.32	0.00	4.40	Jan 16, 2030	4.45
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	4,472.81	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	4,464.22	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	4,464.22	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	4,464.22	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	4,464.22	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	4,464.22	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	4,460.65	0.00	3.24	Nov 02, 2028	4.40
EDF	EDF SA MTN RegS	Government Related	Fixed Income	4,460.65	0.00	8.43	Mar 27, 2037	5.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,460.65	0.00	12.26	Dec 19, 2039	2.25
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,460.65	0.00	8.16	Sep 01, 2033	0.75
MS	MORGAN STANLEY	Corporates	Fixed Income	4,460.65	0.00	6.67	Apr 29, 2033	1.10
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	4,458.33	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	4,458.33	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	4,458.23	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	4,452.45	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	4,447.98	0.00	2.34	Jun 23, 2027	0.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,447.98	0.00	2.54	Sep 07, 2027	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,447.98	0.00	20.93	Jun 28, 2049	0.81
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	4,447.98	0.00	1.95	Jan 29, 2027	1.13
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	4,447.98	0.00	6.77	Dec 07, 2043	7.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	4,442.64	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	4,440.69	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	4,435.31	0.00	9.60	Aug 07, 2042	3.53
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	4,435.31	0.00	19.98	Sep 09, 2049	1.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,435.31	0.00	11.02	Feb 17, 2037	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,435.31	0.00	3.06	May 24, 2028	3.80
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	4,434.81	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	4,434.81	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	4,434.81	0.00	0.00	nan	0.00
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	4,433.81	0.00	6.89	Apr 01, 2034	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,433.81	0.00	4.09	Oct 08, 2029	4.72
BMARK_20-IG1-AS	BMARK_20-IG1 AS	CMBS	Fixed Income	4,433.81	0.00	4.50	Sep 15, 2043	2.91
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	4,433.81	0.00	1.59	Oct 03, 2026	2.75
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	4,433.81	0.00	11.44	May 15, 2042	4.10
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,433.81	0.00	5.43	Oct 01, 2031	5.10
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	4,433.81	0.00	4.71	Feb 04, 2032	6.80
CDEL	CODELCO INC. 144A	Agency	Fixed Income	4,433.81	0.00	7.73	Sep 21, 2035	5.63
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,433.81	0.00	15.40	Nov 01, 2064	5.27
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,433.81	0.00	4.48	Mar 15, 2030	4.85
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,433.81	0.00	4.25	Oct 01, 2031	2.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,433.81	0.00	7.13	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,433.81	0.00	6.65	Jun 01, 2049	3.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,433.81	0.00	4.58	Feb 01, 2046	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,433.81	0.00	5.73	Mar 20, 2046	4.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,433.81	0.00	6.21	Aug 20, 2047	3.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	4,433.81	0.00	5.37	Mar 01, 2031	2.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,433.81	0.00	5.58	Sep 17, 2031	4.35
EXC	PECO ENERGY CO	Utility	Fixed Income	4,433.81	0.00	15.43	Jun 15, 2050	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,433.81	0.00	2.03	Mar 29, 2027	3.23
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,433.81	0.00	6.05	Nov 15, 2031	2.45
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,433.81	0.00	13.72	Jun 01, 2053	5.45
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,433.81	0.00	15.37	Nov 01, 2057	3.85
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	4,433.81	0.00	1.86	Jan 18, 2027	4.38
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,433.81	0.00	2.08	Apr 20, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,433.81	0.00	1.96	Mar 18, 2027	3.63
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,433.81	0.00	2.85	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,433.81	0.00	2.86	Mar 27, 2028	4.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,433.81	0.00	3.66	Mar 20, 2029	4.50
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,433.81	0.00	2.03	Mar 28, 2027	3.18
JERA	JERA CO INC RegS	Utility	Fixed Income	4,433.81	0.00	2.05	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,433.81	0.00	2.18	Jun 02, 2027	3.90
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	4,433.81	0.00	6.51	Feb 24, 2033	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,433.81	0.00	3.60	Jan 24, 2029	4.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,433.81	0.00	4.11	Sep 30, 2029	4.25
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,433.81	0.00	4.23	Oct 10, 2029	3.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,433.81	0.00	4.17	Oct 15, 2029	4.05
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	4,433.81	0.00	4.36	Dec 31, 2079	5.25
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	4,428.92	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	4,428.92	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	4,428.92	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	4,427.06	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	4,423.04	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	4,423.04	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,422.63	0.00	5.05	Mar 05, 2031	6.30
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	4,422.63	0.00	9.01	Mar 20, 2035	2.30
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,422.63	0.00	8.78	Nov 04, 2036	5.00
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	4,422.63	0.00	3.70	Dec 15, 2028	1.50
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,422.63	0.00	13.16	Sep 30, 2044	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,422.63	0.00	11.28	Sep 24, 2044	6.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	4,417.16	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	4,417.16	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	4,417.16	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	4,411.47	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	4,411.47	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	4,411.47	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	4,411.47	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	4,411.28	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	4,409.96	0.00	3.54	Nov 23, 2028	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,409.96	0.00	0.93	Jan 16, 2026	3.63
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	4,409.96	0.00	4.28	Dec 02, 2029	4.13
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,409.96	0.00	2.66	Dec 13, 2027	4.20
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	4,409.96	0.00	2.89	Jan 11, 2028	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,409.96	0.00	10.93	Apr 08, 2039	2.88
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	4,405.40	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	4,399.52	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	4,399.52	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	4,397.29	0.00	9.64	Mar 03, 2039	6.03
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,397.29	0.00	11.63	Apr 27, 2038	1.50
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	4,397.29	0.00	6.73	May 16, 2044	6.50
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	4,395.88	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	4,395.88	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	4,393.63	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	4,392.26	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	4,387.75	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	4,387.75	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	4,387.75	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	4,384.62	0.00	5.94	Jun 07, 2032	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,384.62	0.00	0.58	Sep 08, 2025	1.38
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	4,384.62	0.00	3.86	Mar 12, 2029	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	4,384.62	0.00	2.08	Mar 15, 2027	0.25
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,384.62	0.00	5.84	Apr 29, 2032	4.88
018670	SK GAS LTD	Energy	Equity	4,381.87	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	4,381.87	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	4,380.29	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	4,375.99	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	4,375.99	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	4,375.59	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,371.94	0.00	2.73	Dec 20, 2027	3.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,371.94	0.00	13.02	Apr 03, 2053	5.63
DTC	DATATEC LTD	Information Technology	Equity	4,370.11	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	4,370.11	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	4,370.11	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	4,364.70	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	4,364.23	0.00	0.00	nan	0.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	4,361.12	0.00	14.72	Dec 31, 2057	3.80
OC	OWENS CORNING	Industrial	Fixed Income	4,361.12	0.00	13.62	Jun 15, 2054	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,361.12	0.00	1.09	Mar 30, 2026	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	4,361.12	0.00	10.10	Jan 15, 2040	5.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,361.12	0.00	6.46	Apr 01, 2033	4.95
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,361.12	0.00	2.29	Jul 07, 2027	3.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,361.12	0.00	2.47	Oct 03, 2027	3.88
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,361.12	0.00	2.75	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,361.12	0.00	2.72	Jan 18, 2048	4.80
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,361.12	0.00	3.67	Feb 21, 2029	3.45
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,361.12	0.00	3.51	Feb 20, 2029	5.38
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,361.12	0.00	3.62	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,361.12	0.00	3.65	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,361.12	0.00	3.77	Apr 04, 2029	3.61
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,361.12	0.00	4.50	May 15, 2030	4.88
CINDBK	CHINA CITIC BANK CORPORATION LTD ( MTN RegS	Agency	Fixed Income	4,361.12	0.00	0.97	Feb 02, 2026	1.25
GTJA	GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	4,361.12	0.00	1.17	Apr 21, 2026	2.00
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	4,361.12	0.00	1.19	Apr 27, 2026	1.13
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	4,361.12	0.00	1.21	May 04, 2026	1.25
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	4,361.12	0.00	1.23	May 11, 2026	1.66
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	4,361.12	0.00	1.25	May 20, 2026	1.88
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	4,361.12	0.00	1.28	Jun 03, 2026	2.40
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	4,361.12	0.00	1.17	Dec 31, 2079	2.70
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	4,361.12	0.00	1.43	Jul 28, 2026	2.85
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,361.12	0.00	1.93	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,361.12	0.00	1.97	Mar 01, 2027	2.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,361.12	0.00	2.02	Mar 28, 2027	3.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,361.12	0.00	7.57	Oct 10, 2034	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,361.12	0.00	13.19	Apr 15, 2048	4.35
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	4,361.12	0.00	3.77	Feb 14, 2030	9.63
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	4,361.12	0.00	13.57	Jun 15, 2051	4.10
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,361.12	0.00	18.24	Sep 01, 2119	3.65
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,361.12	0.00	2.91	Oct 01, 2033	3.00
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,361.12	0.00	6.42	Jan 01, 2048	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,361.12	0.00	5.26	Oct 20, 2047	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,361.12	0.00	0.97	Feb 02, 2026	0.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,361.12	0.00	1.55	Sep 12, 2026	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,361.12	0.00	1.96	Feb 24, 2027	2.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,361.12	0.00	2.33	Jul 20, 2027	3.13
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,361.12	0.00	1.65	Oct 24, 2026	2.50
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,359.27	0.00	2.10	Apr 21, 2027	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,359.27	0.00	10.35	Sep 26, 2040	5.25
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	4,352.46	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	4,352.46	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	4,352.46	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	4,346.60	0.00	15.74	Jun 01, 2051	3.75
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,346.60	0.00	6.69	Jun 01, 2033	5.80
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	4,346.60	0.00	1.04	Mar 08, 2026	4.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	4,346.60	0.00	3.13	Apr 20, 2028	0.75
VNET	VNET GROUP ADR INC	Information Technology	Equity	4,346.58	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	4,346.58	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	4,346.58	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	4,340.70	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	4,340.70	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	4,334.82	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	4,334.82	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	4,334.82	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	4,334.82	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	4,334.82	0.00	0.00	nan	0.00
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,333.93	0.00	9.98	Jan 27, 2040	5.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	4,333.93	0.00	2.80	Mar 07, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,333.93	0.00	0.85	Dec 15, 2025	1.25
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	4,333.93	0.00	3.17	Sep 14, 2029	7.50
1514	ALLIS ELECTRIC LTD	Industrials	Equity	4,328.94	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	4,323.05	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	4,323.05	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	4,322.82	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	4,321.25	0.00	3.63	Feb 17, 2029	3.13
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	4,321.25	0.00	4.08	May 15, 2029	1.30
CEC	CECONOMY AG	Consumer Discretionary	Equity	4,317.94	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	4,317.94	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	4,317.17	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	4,317.17	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	4,317.17	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	4,317.17	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	4,310.78	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,308.58	0.00	0.32	Jun 01, 2025	2.35
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,308.58	0.00	2.95	Mar 15, 2028	2.35
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,308.58	0.00	14.77	Jun 15, 2040	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	4,308.58	0.00	0.85	Dec 15, 2025	0.63
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	4,305.41	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	4,302.35	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	4,299.53	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,295.91	0.00	3.11	Apr 30, 2028	1.77
2014	CHUNG HUNG STEEL CORP	Materials	Equity	4,293.65	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	4,293.65	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	4,293.65	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	4,293.65	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4,288.44	0.00	11.74	Mar 13, 2043	4.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,288.44	0.00	2.40	Aug 20, 2027	2.45
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,288.44	0.00	4.33	Oct 24, 2029	2.38
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,288.44	0.00	0.94	Jul 01, 2034	3.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,288.44	0.00	5.58	May 01, 2052	4.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,288.44	0.00	5.99	Apr 01, 2048	4.00
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,288.44	0.00	6.53	Jan 01, 2034	6.18
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,288.44	0.00	5.89	Aug 15, 2031	2.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,288.44	0.00	11.64	Nov 28, 2042	4.12
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,288.44	0.00	1.44	Jul 28, 2026	1.25
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	4,288.44	0.00	2.90	May 15, 2028	3.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,288.44	0.00	12.94	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,288.44	0.00	3.94	Sep 01, 2029	4.95
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	4,288.44	0.00	3.79	Apr 23, 2029	4.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,288.44	0.00	4.00	Sep 01, 2029	4.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,288.44	0.00	14.52	Mar 01, 2052	4.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4,288.44	0.00	6.16	Feb 04, 2032	2.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,288.44	0.00	1.35	Jul 01, 2026	2.55
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,288.44	0.00	1.89	Jan 20, 2027	2.00
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,288.44	0.00	7.59	Jul 29, 2035	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,288.44	0.00	13.50	Sep 12, 2048	4.60
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,288.44	0.00	1.23	May 13, 2026	1.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,288.44	0.00	1.34	Jun 23, 2026	1.38
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	4,288.44	0.00	1.38	Jul 08, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,288.44	0.00	1.86	Jan 13, 2027	2.75
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	4,288.44	0.00	1.40	Jul 12, 2026	1.63
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	4,288.44	0.00	1.40	Jul 14, 2026	1.80
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,288.44	0.00	1.39	Jul 15, 2026	3.25
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,288.44	0.00	1.41	Jul 19, 2026	2.13
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,288.44	0.00	1.56	Sep 16, 2026	1.75
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	4,288.44	0.00	1.66	Oct 27, 2026	2.20
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,288.44	0.00	1.68	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,288.44	0.00	2.12	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,288.44	0.00	1.68	Nov 02, 2026	2.08
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,288.44	0.00	1.88	Jan 19, 2027	2.75
2467	C SUN MFG LTD	Industrials	Equity	4,287.76	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	4,287.76	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	4,286.76	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,283.24	0.00	2.25	Jun 14, 2027	1.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,283.24	0.00	13.50	May 23, 2039	1.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	4,283.24	0.00	0.85	Dec 15, 2025	0.13
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,283.24	0.00	5.05	Jun 01, 2031	6.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,283.24	0.00	6.99	Jul 20, 2033	4.25
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	4,281.88	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	4,276.53	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	4,276.00	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	4,271.17	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	4,270.57	0.00	9.97	Dec 07, 2038	4.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,270.57	0.00	4.14	Sep 12, 2029	3.50
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,270.57	0.00	3.48	Feb 28, 2030	6.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	4,270.12	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	4,270.12	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	4,264.24	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	4,264.24	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	4,264.24	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	4,258.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,257.89	0.00	6.46	Mar 08, 2033	5.85
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	4,257.89	0.00	3.19	Jul 19, 2028	3.00
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	4,257.89	0.00	1.72	Nov 17, 2026	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,257.89	0.00	7.29	Apr 14, 2033	2.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,257.89	0.00	3.10	Apr 13, 2028	1.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	4,257.89	0.00	7.80	Jan 25, 2035	4.75
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	4,255.59	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	4,252.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	4,245.22	0.00	4.14	Jul 31, 2029	3.05
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,245.22	0.00	2.20	Jul 14, 2027	3.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,245.22	0.00	1.56	Sep 15, 2031	1.70
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	4,245.22	0.00	3.46	Oct 29, 2028	2.88
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	4,245.22	0.00	14.33	Jan 24, 2057	5.50
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	4,243.20	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	4,240.71	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	4,240.71	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	4,240.00	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	4,240.00	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	4,234.83	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	4,234.83	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	4,234.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,232.55	0.00	4.08	Jul 25, 2029	3.13
IPO	IP GROUP PLC	Financials	Equity	4,224.41	0.00	0.00	nan	0.00
PNNN	PENNON GROUP NILL PAID RIGHTS PLC	Utilities	Equity	4,224.41	0.00	-0.08	Mar 04, 2025	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,219.88	0.00	13.48	Mar 11, 2052	5.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	4,219.88	0.00	4.25	Jun 05, 2029	0.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,219.88	0.00	13.10	Feb 20, 2040	1.25
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	4,219.88	0.00	4.17	May 27, 2029	0.88
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	4,219.88	0.00	4.19	Oct 11, 2030	3.51
OZK	BANK OZK	Financial Institutions	Fixed Income	4,215.75	0.00	1.57	Oct 01, 2031	2.75
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	4,215.75	0.00	2.78	Mar 15, 2028	6.10
CDW	CDW LLC	Industrial	Fixed Income	4,215.75	0.00	7.12	Aug 22, 2034	5.55
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,215.75	0.00	1.33	Jun 24, 2026	4.50
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,215.75	0.00	13.75	Nov 01, 2045	3.14
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,215.75	0.00	7.59	Jan 15, 2035	5.30
CTVA	EIDP INC	Industrial	Fixed Income	4,215.75	0.00	6.62	May 15, 2033	4.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,215.75	0.00	15.29	Aug 15, 2051	2.90
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	4,215.75	0.00	4.95	Apr 01, 2033	5.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	4,215.75	0.00	2.45	Apr 01, 2032	2.50
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,215.75	0.00	6.50	Aug 01, 2047	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,215.75	0.00	1.20	Apr 28, 2026	0.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,215.75	0.00	7.60	Jan 15, 2035	5.10
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,215.75	0.00	10.15	Jan 15, 2042	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,215.75	0.00	3.76	May 15, 2029	4.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,215.75	0.00	10.22	Dec 01, 2040	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,215.75	0.00	4.55	Apr 01, 2030	3.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	4,215.75	0.00	2.70	Jan 15, 2028	3.95
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,215.75	0.00	9.39	Jan 15, 2039	6.50
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,215.75	0.00	12.60	Jan 15, 2050	3.49
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,215.75	0.00	8.99	Jan 15, 2038	6.05
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,215.75	0.00	12.02	May 22, 2043	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,215.75	0.00	6.98	Mar 31, 2034	5.60
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,215.75	0.00	12.32	Jun 15, 2046	4.80
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,215.75	0.00	5.25	Oct 15, 2030	1.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,215.75	0.00	4.84	Jan 15, 2031	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,215.75	0.00	13.71	Mar 15, 2055	6.00
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,215.75	0.00	15.81	Jul 01, 2050	2.50
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,215.75	0.00	3.99	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,215.75	0.00	4.16	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,215.75	0.00	4.36	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,215.75	0.00	1.90	Jan 21, 2027	1.38
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,215.75	0.00	3.50	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,215.75	0.00	1.90	Jan 25, 2027	2.36
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	4,208.82	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	4,207.20	0.00	14.73	Mar 17, 2051	4.05
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,207.20	0.00	2.86	Feb 28, 2028	2.63
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,207.20	0.00	12.05	Jun 02, 2040	2.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	4,205.42	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	4,199.54	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,194.53	0.00	37.42	Jan 15, 2120	1.38
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	4,193.66	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	4,193.66	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	4,193.66	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	4,193.23	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	4,181.89	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	4,181.89	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	4,181.89	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	4,181.89	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,181.86	0.00	0.95	Jan 20, 2026	0.75
1907	CHINA RISUN GROUP LTD	Materials	Equity	4,176.01	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	4,176.01	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	4,170.13	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	4,170.13	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	4,170.13	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	4,169.19	0.00	15.32	Sep 20, 2053	5.09
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	4,169.19	0.00	0.28	May 16, 2025	1.13
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	4,169.19	0.00	6.18	Nov 13, 2031	2.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	4,169.19	0.00	4.31	Nov 26, 2049	3.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,169.19	0.00	2.80	Jun 16, 2028	6.63
3030	TEST RESEARCH INC	Information Technology	Equity	4,164.25	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	4,164.25	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	4,162.06	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	4,158.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	4,156.51	0.00	8.40	Jun 20, 2034	2.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,156.51	0.00	13.51	Jul 15, 2050	5.10
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	4,156.51	0.00	6.15	May 19, 2032	3.75
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,156.51	0.00	5.22	Jul 03, 2030	0.75
FWRD	FORWARD AIR CORP	Industrials	Equity	4,156.17	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	4,152.48	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	4,152.48	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	4,150.61	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	4,146.91	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	4,146.60	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	4,146.60	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	4,146.47	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	4,146.47	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	4,146.47	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	4,146.47	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,143.84	0.00	6.63	Sep 08, 2033	5.75
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,143.84	0.00	6.16	Apr 07, 2032	3.25
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,143.07	0.00	7.48	Dec 15, 2034	5.30
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,143.07	0.00	2.22	Jul 15, 2027	4.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,143.07	0.00	13.94	Dec 01, 2054	5.55
COP	CONOCOPHILLIPS	Industrial	Fixed Income	4,143.07	0.00	12.60	Oct 01, 2047	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,143.07	0.00	2.75	Jan 06, 2028	3.05
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,143.07	0.00	6.16	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,143.07	0.00	6.71	Jan 20, 2047	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,143.07	0.00	1.85	Feb 23, 2027	5.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,143.07	0.00	13.59	Apr 01, 2054	5.80
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,143.07	0.00	9.91	May 31, 2057	5.94
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,143.07	0.00	9.48	Jul 01, 2038	3.96
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4,143.07	0.00	13.13	Nov 15, 2047	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,143.07	0.00	15.22	Jan 01, 2050	2.96
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	4,143.07	0.00	3.76	Aug 15, 2029	6.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,143.07	0.00	13.48	Jun 01, 2049	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,143.07	0.00	3.69	Jan 14, 2029	2.47
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,143.07	0.00	10.86	Nov 15, 2042	5.35
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,143.07	0.00	0.00	Nov 29, 2027	0.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,143.07	0.00	5.97	Feb 17, 2032	3.50
ARCUSH	ARCTERA GLOBAL TL B	Industrial	Fixed Income	4,143.07	0.00	0.02	Dec 10, 2029	16.93
1164	CGN MINING COMPANY LTD	Energy	Equity	4,140.72	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	4,140.72	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,131.17	0.00	1.86	Dec 30, 2026	0.13
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,131.17	0.00	4.92	Oct 23, 2031	5.25
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	4,130.88	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	4,128.96	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	4,128.96	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	4,128.96	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	4,123.08	0.00	0.00	nan	0.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	4,118.50	0.00	3.80	Mar 30, 2029	2.63
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	4,118.50	0.00	3.96	May 16, 2029	2.38
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	4,118.50	0.00	3.07	May 15, 2028	2.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,118.50	0.00	10.17	Jan 12, 2036	1.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	4,118.50	0.00	9.09	Sep 17, 2035	2.00
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	4,118.50	0.00	4.41	Jun 28, 2030	6.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	4,117.19	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	4,117.19	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	4,111.31	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	4,111.31	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	4,105.83	0.00	4.67	Nov 07, 2029	0.41
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,105.83	0.00	23.99	Jan 17, 2053	0.70
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	4,105.83	0.00	3.06	Dec 31, 2079	7.25
SOBHA	SOBHA LTD	Real Estate	Equity	4,105.43	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	4,105.43	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	4,099.70	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	4,099.55	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	4,099.55	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	4,099.55	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	4,099.55	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	4,099.55	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	4,093.67	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	4,093.67	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	4,093.67	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,093.15	0.00	5.10	Oct 28, 2030	4.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	4,093.15	0.00	5.01	Apr 06, 2030	0.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,093.15	0.00	13.08	Sep 15, 2039	1.10
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	4,093.15	0.00	2.72	Jan 26, 2029	7.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	4,093.15	0.00	5.12	Mar 17, 2031	4.88
2492	INFOMART CORP	Industrials	Equity	4,084.11	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	4,082.10	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	4,081.90	0.00	0.00	nan	0.00
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	4,080.48	0.00	10.50	Sep 26, 2039	4.80
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,080.48	0.00	12.52	Jun 21, 2039	1.38
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,080.48	0.00	10.48	Sep 24, 2035	0.05
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	4,080.48	0.00	11.99	Dec 02, 2040	2.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,080.48	0.00	2.49	Dec 09, 2032	1.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,080.48	0.00	11.19	Sep 22, 2036	0.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,080.48	0.00	4.63	Jun 07, 2031	4.64
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	4,080.48	0.00	4.46	Apr 30, 2031	4.88
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	4,076.02	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	4,076.02	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	4,074.69	0.00	0.00	nan	0.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	4,070.38	0.00	2.53	Oct 29, 2027	4.13
TWX	WARNER MEDIA LLC	Industrial	Fixed Income	4,070.38	0.00	4.88	Apr 15, 2031	7.63
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	4,070.38	0.00	1.30	Jun 15, 2026	5.37
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,070.38	0.00	4.32	Apr 02, 2030	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,070.38	0.00	0.37	Jun 15, 2026	7.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,070.38	0.00	3.21	Sep 01, 2028	3.70
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,070.38	0.00	4.25	Jan 01, 2033	2.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,070.38	0.00	5.61	Jan 01, 2049	4.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	4,070.38	0.00	5.59	Dec 01, 2042	3.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	4,070.38	0.00	11.70	Apr 15, 2043	4.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,070.38	0.00	1.17	Apr 27, 2026	4.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,070.38	0.00	7.42	Oct 15, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,070.38	0.00	7.64	Mar 01, 2035	4.85
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,070.38	0.00	9.02	Nov 01, 2055	6.22
CNOOC	NEXEN INC	Agency	Fixed Income	4,070.38	0.00	5.45	Mar 15, 2032	7.88
MMM	3M CO	Industrial	Fixed Income	4,070.38	0.00	14.27	Apr 15, 2050	3.70
UNICHI	University of Chicago	Industrial	Fixed Income	4,070.38	0.00	13.64	Apr 01, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,070.38	0.00	13.36	Apr 12, 2047	4.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,070.38	0.00	4.46	Jan 15, 2030	2.99
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,070.38	0.00	3.53	Oct 12, 2028	1.38
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	4,070.14	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	4,070.14	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	4,067.81	0.00	6.64	Jul 12, 2033	5.75
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,067.81	0.00	16.30	Dec 01, 2054	4.75
SAPGR	SAP SE MTN RegS	Corporates	Fixed Income	4,067.81	0.00	0.15	Apr 01, 2025	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,067.81	0.00	9.15	Mar 29, 2035	1.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,067.81	0.00	4.66	Jul 06, 2030	4.88
004170	SHINSEGAE INC	Consumer Discretionary	Equity	4,064.26	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	4,064.26	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	4,064.26	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	4,064.26	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	4,058.38	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	4,058.38	0.00	0.00	nan	0.00
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	4,055.14	0.00	3.75	Jan 23, 2029	2.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,055.14	0.00	4.03	May 21, 2029	2.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,055.14	0.00	3.53	Nov 15, 2029	2.13
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	4,055.14	0.00	5.90	Dec 10, 2036	3.56
FI	FISERV INC	Corporates	Fixed Income	4,055.14	0.00	5.33	May 24, 2031	4.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,055.14	0.00	3.02	Jun 07, 2029	5.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	4,055.14	0.00	3.41	Nov 28, 2029	5.88
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	4,052.50	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	4,052.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	4,042.46	0.00	8.18	Mar 20, 2034	2.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,042.46	0.00	5.98	May 20, 2031	1.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	4,042.46	0.00	14.60	May 20, 2041	0.90
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,042.46	0.00	2.69	Apr 19, 2033	5.25
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	4,042.46	0.00	6.81	May 24, 2033	4.38
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,042.46	0.00	5.12	Jan 23, 2032	5.25
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,042.46	0.00	4.21	Feb 05, 2030	4.75
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	4,037.35	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	4,034.85	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	4,034.85	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	4,029.79	0.00	4.69	Sep 16, 2030	5.37
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	4,029.79	0.00	3.17	Sep 21, 2028	5.70
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,029.79	0.00	2.57	Sep 22, 2027	0.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,029.79	0.00	8.21	May 12, 2035	4.32
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	4,029.79	0.00	7.34	Nov 02, 2044	5.63
OMN	OMNIA HOLDINGS LTD	Materials	Equity	4,028.97	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	4,021.76	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	4,017.21	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,017.12	0.00	2.79	Dec 06, 2032	6.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,017.12	0.00	4.62	May 02, 2030	4.38
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	4,017.12	0.00	8.55	Sep 13, 2035	4.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,017.12	0.00	5.38	May 31, 2036	4.97
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	4,017.12	0.00	3.88	Jul 06, 2029	5.75
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	4,011.32	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	4,006.17	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	4,005.44	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	4,005.44	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	4,005.44	0.00	0.00	nan	0.00
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	4,004.45	0.00	1.31	Jun 22, 2026	8.25
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,004.45	0.00	6.64	Dec 20, 2032	3.75
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	4,004.45	0.00	9.53	Jan 18, 2038	4.38
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	4,004.45	0.00	2.52	Sep 13, 2027	1.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,004.45	0.00	4.56	Mar 13, 2030	3.71
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,004.45	0.00	8.42	Feb 28, 2036	4.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,004.45	0.00	8.26	Jun 17, 2035	4.25
028670	PAN OCEAN LTD	Industrials	Equity	3,999.56	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	3,999.56	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	3,999.56	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,997.70	0.00	4.32	Jan 28, 2030	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,997.70	0.00	1.19	May 08, 2026	5.62
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3,997.70	0.00	4.33	Jan 15, 2040	4.90
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3,997.70	0.00	11.54	Apr 01, 2050	7.04
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,997.70	0.00	6.92	Feb 08, 2034	5.11
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	3,997.70	0.00	10.92	Mar 30, 2043	5.63
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3,997.70	0.00	15.66	Jul 01, 2050	2.70
CATMED	CommonSpirit Health	Industrial	Fixed Income	3,997.70	0.00	2.33	Nov 01, 2027	6.07
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	3,997.70	0.00	13.18	Jun 15, 2046	3.70
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	3,997.70	0.00	6.01	Mar 01, 2032	3.45
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	3,997.70	0.00	5.76	Mar 01, 2043	3.00
M	MACYS INC	Industrial	Fixed Income	3,997.70	0.00	7.90	Mar 15, 2037	6.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3,997.70	0.00	3.10	Aug 15, 2028	4.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	3,997.70	0.00	6.67	Nov 01, 2033	6.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3,997.70	0.00	4.25	Oct 01, 2029	2.53
SYK	STRYKER CORPORATION	Industrial	Fixed Income	3,997.70	0.00	15.39	Jun 15, 2050	2.90
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,997.70	0.00	5.49	Apr 22, 2031	2.88
PTV	PACTIV CORPORATION	Industrial	Fixed Income	3,997.70	0.00	1.97	Apr 15, 2027	8.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,997.70	0.00	7.39	Jun 15, 2033	2.10
WBA	WALGREEN CO	Industrial	Fixed Income	3,997.70	0.00	10.45	Sep 15, 2042	4.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	3,997.70	0.00	8.09	Jul 01, 2036	6.50
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,997.70	0.00	5.67	May 21, 2036	4.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	3,997.70	0.00	5.39	Jan 20, 2031	2.70
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	3,997.70	0.00	15.63	Apr 28, 2051	3.08
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	3,997.70	0.00	5.80	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	3,997.70	0.00	5.94	May 02, 2052	3.50
WSR	WHITESTONE REIT	Real Estate	Equity	3,994.14	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	3,993.68	0.00	0.00	nan	0.00
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,991.77	0.00	3.38	Oct 06, 2028	4.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,991.77	0.00	7.47	Mar 05, 2034	4.00
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,991.77	0.00	7.57	Jun 11, 2034	4.25
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	3,991.36	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	3,990.59	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	3,990.59	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,990.59	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	3,987.80	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	3,987.80	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	3,982.11	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	3,981.92	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,979.10	0.00	4.05	May 17, 2029	1.50
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	3,979.10	0.00	2.79	Nov 30, 2027	1.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,979.10	0.00	19.63	Sep 04, 2049	1.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,979.10	0.00	13.32	Nov 12, 2039	1.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,979.10	0.00	12.43	Feb 10, 2043	4.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	3,979.10	0.00	4.04	Oct 02, 2029	4.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,979.10	0.00	3.82	May 31, 2030	4.50
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,979.10	0.00	4.62	Jul 17, 2030	5.13
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	3,975.00	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	3,970.15	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	3,970.15	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	3,966.43	0.00	4.41	Feb 15, 2030	4.64
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,966.43	0.00	4.64	Jul 15, 2030	5.28
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	3,966.43	0.00	4.87	Jul 03, 2030	3.00
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	3,966.43	0.00	4.03	Sep 14, 2029	4.38
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,966.43	0.00	4.39	Feb 14, 2030	4.45
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	3,966.37	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	3,964.27	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	3,964.27	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	3,958.39	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	3,958.39	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3,956.18	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	3,953.76	0.00	8.63	Sep 19, 2035	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	3,953.76	0.00	14.26	Mar 09, 2041	1.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,953.76	0.00	14.13	Sep 21, 2041	1.47
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,953.76	0.00	7.45	Oct 04, 2033	3.63
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,953.76	0.00	8.73	Mar 12, 2036	3.97
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	3,953.76	0.00	7.26	May 26, 2044	4.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,953.76	0.00	12.99	Oct 15, 2043	4.15
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,953.76	0.00	7.66	Jun 11, 2034	4.20
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	3,946.62	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,941.09	0.00	16.64	Dec 01, 2054	4.45
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,941.09	0.00	9.87	Jun 01, 2037	3.26
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,941.09	0.00	2.50	Oct 21, 2027	5.38
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,941.09	0.00	6.16	Apr 30, 2031	0.05
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,941.09	0.00	5.63	Sep 29, 2032	8.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,941.09	0.00	3.29	Nov 03, 2028	4.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,941.09	0.00	13.21	Jan 25, 2053	5.63
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,941.09	0.00	2.86	Mar 07, 2028	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,941.09	0.00	6.35	Jun 07, 2032	3.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,941.09	0.00	5.85	Sep 08, 2031	3.67
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,941.09	0.00	6.73	Jan 06, 2033	4.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,941.09	0.00	8.71	Feb 16, 2036	3.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,941.09	0.00	6.06	Mar 13, 2032	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,941.09	0.00	8.95	May 08, 2036	3.85
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,941.09	0.00	8.95	Jun 07, 2036	4.03
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,941.09	0.00	5.45	Jun 26, 2031	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	3,941.09	0.00	5.43	Jun 27, 2031	4.38
4105	TTY BIOPHARM LTD	Health Care	Equity	3,928.98	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	3,928.98	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	3,928.98	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,928.41	0.00	15.64	Jul 31, 2053	4.86
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	3,928.41	0.00	3.89	Jun 04, 2029	4.90
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,928.41	0.00	8.17	Apr 26, 2035	4.22
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	3,928.41	0.00	1.41	Jul 27, 2046	6.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,928.41	0.00	8.67	Apr 17, 2034	0.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	3,928.41	0.00	7.23	Sep 08, 2032	0.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,928.41	0.00	4.22	Sep 23, 2029	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	3,928.41	0.00	3.59	Mar 16, 2029	3.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,928.41	0.00	5.56	Jul 17, 2031	3.88
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,928.41	0.00	3.61	Jan 17, 2030	4.88
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	3,928.41	0.00	6.02	Mar 06, 2032	3.70
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,928.41	0.00	6.14	Mar 04, 2032	3.50
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,928.41	0.00	5.05	Dec 31, 2079	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,928.41	0.00	7.85	May 02, 2034	3.31
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,928.41	0.00	5.38	May 14, 2032	3.88
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,928.41	0.00	4.14	Nov 30, 2029	5.88
USB	US BANCORP	Corporates	Fixed Income	3,928.41	0.00	5.39	May 21, 2032	4.01
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,928.41	0.00	16.95	Oct 15, 2053	4.15
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,928.41	0.00	0.00	Mar 04, 2025	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,925.01	0.00	13.10	Dec 01, 2046	4.00
CSX	CSX CORP	Industrial	Fixed Income	3,925.01	0.00	14.44	Mar 15, 2055	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,925.01	0.00	7.58	Mar 01, 2035	5.30
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,925.01	0.00	6.15	Jan 01, 2049	4.00
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,925.01	0.00	6.15	Jul 01, 2046	4.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	3,925.01	0.00	5.76	Sep 01, 2043	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	3,925.01	0.00	6.00	Apr 01, 2047	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,925.01	0.00	4.92	Aug 01, 2052	5.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	3,925.01	0.00	1.67	Nov 30, 2026	7.88
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,925.01	0.00	6.51	Sep 20, 2049	3.00
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,925.01	0.00	10.80	Feb 15, 2043	4.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,925.01	0.00	12.72	Aug 15, 2046	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,925.01	0.00	7.03	Mar 15, 2034	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,925.01	0.00	4.65	Mar 15, 2030	2.40
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,925.01	0.00	15.68	Jul 15, 2051	2.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	3,925.01	0.00	10.06	Jan 15, 2041	6.13
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	3,925.01	0.00	18.66	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,925.01	0.00	5.67	May 01, 2032	7.00
RS	RELIANCE INC	Industrial	Fixed Income	3,925.01	0.00	5.03	Aug 15, 2030	2.15
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	3,925.01	0.00	5.40	Dec 01, 2031	7.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	3,925.01	0.00	8.03	Apr 01, 2037	7.63
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,925.01	0.00	14.88	May 01, 2051	3.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,925.01	0.00	11.73	Apr 01, 2040	2.44
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	3,925.01	0.00	8.49	Aug 15, 2037	6.38
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	3,925.01	0.00	4.96	Jun 22, 2030	2.20
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	3,925.01	0.00	5.10	Sep 17, 2030	2.31
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	3,925.01	0.00	11.39	Oct 25, 2042	4.50
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	3,924.70	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	3,923.10	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	3,917.22	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,915.74	0.00	14.63	Nov 18, 2047	3.72
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	3,915.74	0.00	3.52	Jan 19, 2029	5.59
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,915.74	0.00	9.00	May 21, 2036	3.80
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	3,915.74	0.00	4.69	Jul 03, 2030	4.13
7966	LINTEC CORP	Materials	Equity	3,912.64	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	3,905.45	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	3,905.45	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	3,903.41	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,903.07	0.00	15.13	Nov 23, 2054	5.23
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,903.07	0.00	2.11	Apr 01, 2027	1.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,903.07	0.00	5.94	Jul 05, 2052	4.25
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	3,903.07	0.00	6.50	Sep 20, 2032	3.95
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	3,903.07	0.00	2.83	Apr 03, 2028	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,903.07	0.00	5.58	Jul 16, 2036	4.38
1227	STANDARD FOODS CORP	Consumer Staples	Equity	3,899.57	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3,893.69	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	3,893.69	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	3,893.69	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,890.40	0.00	2.98	May 01, 2028	4.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,890.40	0.00	7.58	Mar 15, 2034	2.95
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	3,890.40	0.00	3.64	Mar 25, 2029	3.75
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,890.40	0.00	2.99	Apr 19, 2028	3.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,890.40	0.00	5.41	Feb 27, 2031	3.13
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	3,890.40	0.00	5.36	May 30, 2031	4.38
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,890.40	0.00	4.10	Sep 06, 2030	4.13
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	3,887.81	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	3,887.81	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	3,887.81	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	3,881.93	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	3,881.93	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	3,881.93	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	3,877.72	0.00	2.09	Apr 29, 2028	5.07
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,877.72	0.00	0.19	Apr 16, 2025	4.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,877.72	0.00	13.22	Jan 29, 2040	1.25
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,877.72	0.00	29.13	Feb 18, 2070	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	3,877.72	0.00	5.27	Dec 05, 2030	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,877.72	0.00	2.83	Feb 03, 2033	5.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,877.72	0.00	12.78	Feb 24, 2043	3.63
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	3,877.72	0.00	7.67	Feb 06, 2034	3.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,877.72	0.00	7.74	Feb 16, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,877.72	0.00	8.79	Mar 01, 2036	3.75
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	3,877.72	0.00	5.45	Mar 20, 2031	3.25
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,877.72	0.00	13.56	May 03, 2044	3.56
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,877.72	0.00	5.55	May 15, 2031	3.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	3,877.72	0.00	13.19	May 21, 2044	4.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,877.72	0.00	6.23	May 31, 2032	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,877.72	0.00	13.45	Jun 04, 2044	3.75
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,877.72	0.00	7.87	Jun 05, 2034	3.50
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	3,877.72	0.00	4.07	Jul 17, 2029	3.66
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	3,877.72	0.00	3.19	Jul 24, 2028	4.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,877.72	0.00	5.26	Aug 08, 2036	4.38
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	3,876.04	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	3,870.16	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	3,870.16	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,865.05	0.00	3.91	Jun 12, 2034	4.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	3,865.05	0.00	4.51	Mar 01, 2030	3.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,865.05	0.00	1.08	Mar 23, 2026	4.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,865.05	0.00	3.38	Jun 21, 2028	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,865.05	0.00	6.79	Feb 16, 2032	0.50
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	3,865.05	0.00	2.21	May 31, 2027	3.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,865.05	0.00	3.79	Mar 18, 2029	3.12
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,865.05	0.00	6.69	May 17, 2033	4.69
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,865.05	0.00	7.95	May 02, 2034	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,865.05	0.00	6.36	Jun 01, 2032	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	3,865.05	0.00	5.46	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,865.05	0.00	6.18	May 29, 2032	4.00
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,865.05	0.00	5.68	Jun 06, 2031	3.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,865.05	0.00	2.22	Jun 11, 2028	3.88
ITCHOTELS	ITC HOTELS LTD	Other	Equity	3,864.28	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	3,852.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,852.38	0.00	4.04	Aug 01, 2034	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,852.38	0.00	12.53	Aug 25, 2040	2.15
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,852.38	0.00	4.05	May 22, 2029	1.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,852.38	0.00	2.46	Sep 08, 2027	4.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,852.38	0.00	7.22	Jun 08, 2033	3.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,852.38	0.00	1.67	Oct 30, 2026	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,852.38	0.00	7.77	Feb 14, 2034	2.90
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,852.38	0.00	5.72	Jun 21, 2031	3.15
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,852.38	0.00	5.61	May 12, 2031	3.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,852.38	0.00	6.28	May 17, 2032	3.38
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,852.38	0.00	7.81	May 31, 2034	3.38
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,852.38	0.00	3.90	Jun 24, 2029	3.63
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,852.38	0.00	7.82	Jul 02, 2034	3.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,852.38	0.00	7.92	Dec 17, 2034	4.50
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	3,852.33	0.00	11.21	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3,852.33	0.00	7.63	Mar 15, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3,852.33	0.00	13.25	Jul 01, 2047	4.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	3,852.33	0.00	4.68	Jan 15, 2063	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,852.33	0.00	1.49	Sep 08, 2026	5.15
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,852.33	0.00	6.65	May 01, 2049	3.50
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	3,852.33	0.00	6.06	Feb 01, 2046	3.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,852.33	0.00	2.53	Mar 01, 2033	3.50
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,852.33	0.00	3.35	Feb 01, 2049	6.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	3,852.33	0.00	13.97	Jan 01, 2052	4.97
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	3,852.33	0.00	6.03	Jun 15, 2032	4.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,852.33	0.00	15.27	Nov 30, 2051	3.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	3,852.33	0.00	6.35	Apr 18, 2032	2.63
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	3,852.33	0.00	3.41	Mar 01, 2029	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,852.33	0.00	2.97	May 15, 2028	4.30
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	3,852.33	0.00	14.54	Sep 01, 2050	2.84
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	3,852.33	0.00	2.94	Apr 07, 2030	3.10
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,852.33	0.00	18.99	Feb 15, 2119	3.61
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,852.33	0.00	11.25	Mar 01, 2042	4.13
TELPM	PLDT INC RegS	Industrial	Fixed Income	3,852.33	0.00	5.40	Jan 23, 2031	2.50
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	3,852.33	0.00	5.61	Apr 01, 2031	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	3,852.33	0.00	5.87	Jul 21, 2031	2.25
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,850.29	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	3,846.64	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	3,846.64	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,839.71	0.00	2.76	Jan 17, 2028	4.64
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,839.71	0.00	2.47	Sep 20, 2027	3.00
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	3,839.71	0.00	4.60	Nov 20, 2029	1.25
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	3,839.71	0.00	0.82	Dec 01, 2025	6.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,839.71	0.00	7.36	Aug 01, 2033	3.25
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,839.71	0.00	5.38	Jan 24, 2031	4.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3,839.71	0.00	2.78	Jan 29, 2029	4.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	3,839.71	0.00	7.75	Feb 06, 2034	2.88
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	3,839.71	0.00	4.19	Nov 27, 2029	5.25
6929	NIPPON CERAMIC LTD	Information Technology	Equity	3,834.70	0.00	0.00	nan	0.00
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	3,827.03	0.00	3.97	Jun 01, 2029	3.63
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,827.03	0.00	4.46	Sep 17, 2029	1.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	3,827.03	0.00	8.07	Jun 14, 2035	4.13
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	3,827.03	0.00	6.88	Nov 22, 2032	2.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,827.03	0.00	2.81	Jan 16, 2028	4.00
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,827.03	0.00	2.67	Nov 23, 2027	3.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	3,827.03	0.00	2.18	May 17, 2027	3.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,827.03	0.00	4.58	Jan 15, 2030	3.50
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,827.03	0.00	1.57	Sep 18, 2026	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,827.03	0.00	5.24	Jan 09, 2032	3.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,827.03	0.00	7.71	Feb 07, 2034	3.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,827.03	0.00	7.66	May 23, 2034	3.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,827.03	0.00	7.98	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,827.03	0.00	7.99	May 21, 2034	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,827.03	0.00	8.82	Jun 11, 2036	4.25
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	3,827.03	0.00	4.89	Jun 14, 2030	3.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,827.03	0.00	10.45	Sep 05, 2038	3.88
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,827.03	0.00	4.15	Sep 24, 2030	4.00
1202	MIDDLE EAST PAPER	Materials	Equity	3,823.11	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	3,819.12	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	3,817.23	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	3,817.23	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,814.36	0.00	7.09	Jun 01, 2033	3.76
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,814.36	0.00	7.57	Oct 31, 2035	4.42
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,814.36	0.00	2.76	Jan 18, 2028	4.48
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,814.36	0.00	2.93	Mar 21, 2028	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,814.36	0.00	5.90	Jul 16, 2031	2.12
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	3,814.36	0.00	2.40	Aug 25, 2028	3.53
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,814.36	0.00	6.82	Feb 27, 2033	3.38
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,814.36	0.00	1.52	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,814.36	0.00	1.67	Oct 25, 2026	4.13
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	3,814.36	0.00	5.81	Jul 17, 2031	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,814.36	0.00	8.29	Jan 23, 2035	3.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,814.36	0.00	9.42	Jun 11, 2036	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	3,814.36	0.00	3.85	Jun 14, 2029	4.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	3,807.12	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	3,805.46	0.00	0.00	nan	0.00
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,801.69	0.00	3.86	Apr 07, 2029	3.00
CASSIM	GENERTEL SPA RegS	Corporates	Fixed Income	3,801.69	0.00	2.71	Dec 14, 2047	4.25
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,801.69	0.00	1.18	Apr 17, 2026	0.75
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	3,801.69	0.00	7.50	Feb 08, 2034	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,801.69	0.00	5.22	Oct 18, 2030	3.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,801.69	0.00	7.64	Jan 15, 2034	3.88
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,801.69	0.00	9.07	Mar 20, 2036	3.25
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	3,801.69	0.00	4.39	Oct 22, 2029	3.00
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	3,801.69	0.00	4.34	Oct 15, 2029	3.30
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	3,801.69	0.00	6.42	Jul 09, 2032	3.38
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,801.69	0.00	5.75	Sep 12, 2032	3.58
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	3,799.58	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	3,799.58	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	3,799.58	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	3,793.70	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	3,793.70	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,789.02	0.00	2.03	Apr 07, 2032	4.20
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,789.02	0.00	4.19	Sep 24, 2029	3.80
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,789.02	0.00	16.28	Mar 07, 2050	2.84
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,789.02	0.00	15.76	Apr 14, 2050	2.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	3,789.02	0.00	3.05	Jun 15, 2028	3.10
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,789.02	0.00	1.36	Jul 01, 2026	3.13
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,789.02	0.00	4.35	Nov 21, 2029	3.13
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	3,789.02	0.00	1.77	Nov 30, 2026	3.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,789.02	0.00	7.73	Feb 03, 2034	3.75
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	3,789.02	0.00	6.12	Jan 24, 2032	3.70
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,789.02	0.00	6.37	Mar 18, 2032	2.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,789.02	0.00	8.02	Sep 09, 2034	3.57
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,789.02	0.00	6.62	Oct 17, 2032	3.63
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	3,789.02	0.00	5.84	Oct 17, 2031	3.75
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,789.02	0.00	8.65	Jan 19, 2035	3.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	3,787.94	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	3,781.94	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	3,781.94	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,779.64	0.00	7.17	Jun 01, 2034	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,779.64	0.00	12.42	May 15, 2050	4.65
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,779.64	0.00	5.81	Mar 01, 2049	4.00
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,779.64	0.00	5.87	May 01, 2047	4.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,779.64	0.00	2.83	May 01, 2033	4.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,779.64	0.00	4.64	Apr 01, 2049	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,779.64	0.00	2.72	Mar 15, 2028	7.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,779.64	0.00	6.74	Jul 15, 2034	6.70
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,779.64	0.00	16.01	Aug 15, 2057	3.65
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,779.64	0.00	15.17	Oct 06, 2050	2.81
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,779.64	0.00	5.58	Nov 19, 2031	5.13
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	3,779.64	0.00	11.84	Feb 15, 2051	3.14
QVCN	QVC INC	Industrial	Fixed Income	3,779.64	0.00	8.06	Mar 15, 2043	5.95
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,779.64	0.00	13.46	Jan 15, 2048	4.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,779.64	0.00	4.35	Mar 15, 2030	4.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,779.64	0.00	14.47	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,779.64	0.00	12.95	Sep 29, 2046	3.80
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,779.64	0.00	7.21	Mar 15, 2033	1.90
GPRE	GREEN PLAINS INC	Energy	Equity	3,779.34	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,776.35	0.00	5.42	Mar 27, 2031	3.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,776.35	0.00	25.77	Jan 19, 2061	1.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,776.35	0.00	6.40	Apr 22, 2032	2.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,776.35	0.00	1.51	Aug 28, 2026	4.38
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	3,776.35	0.00	7.98	Sep 05, 2034	3.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	3,776.35	0.00	5.40	Feb 28, 2031	3.13
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,776.35	0.00	5.81	Sep 27, 2031	3.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,776.35	0.00	9.49	Nov 27, 2036	3.81
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	3,776.06	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	3,776.06	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	3,776.06	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	3,770.17	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	3,764.29	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	3,764.29	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	3,764.29	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	3,764.29	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	3,764.29	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	3,763.67	0.00	5.88	Dec 15, 2031	4.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,763.67	0.00	16.83	Dec 02, 2054	4.20
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,763.67	0.00	1.02	Apr 07, 2026	2.50
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,763.67	0.00	1.61	Oct 01, 2046	3.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,763.67	0.00	7.59	Sep 23, 2032	0.13
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	3,763.67	0.00	2.55	Nov 29, 2027	3.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	3,763.67	0.00	5.38	Mar 11, 2031	3.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,763.67	0.00	4.62	Apr 08, 2030	3.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	3,763.67	0.00	4.48	Jan 17, 2030	4.30
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,763.67	0.00	7.91	Sep 11, 2034	3.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	3,763.67	0.00	8.11	Oct 23, 2034	3.63
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,763.67	0.00	7.60	Dec 15, 2033	3.51
USHAMART	USHA MARTIN LTD	Materials	Equity	3,758.41	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	3,758.41	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	3,758.41	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	3,758.41	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	3,757.12	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	3,752.53	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	3,752.53	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	3,752.53	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	3,752.53	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	3,752.49	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	3,751.00	0.00	2.74	Feb 07, 2028	3.50
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	3,751.00	0.00	2.44	Sep 01, 2027	3.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	3,751.00	0.00	7.97	Oct 02, 2034	3.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,751.00	0.00	4.43	Oct 31, 2029	2.82
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,751.00	0.00	8.11	Aug 27, 2034	3.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,751.00	0.00	5.99	Nov 04, 2036	3.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,751.00	0.00	3.98	May 19, 2029	3.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,751.00	0.00	6.01	Jan 16, 2033	3.80
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	3,751.00	0.00	5.51	Jan 22, 2031	2.88
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,751.00	0.00	7.01	Jan 22, 2033	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,751.00	0.00	6.90	Jan 22, 2033	3.63
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	3,748.79	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	3,746.65	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	3,746.65	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	3,740.77	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	3,738.33	0.00	4.26	Sep 20, 2029	2.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,738.33	0.00	3.14	Jun 02, 2028	3.00
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	3,738.33	0.00	0.01	Feb 05, 2025	1.00
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	3,738.33	0.00	1.19	Dec 31, 2079	2.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,738.33	0.00	0.22	Apr 24, 2025	1.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,738.33	0.00	3.42	Sep 24, 2028	3.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,738.33	0.00	9.86	Mar 29, 2038	3.38
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,738.33	0.00	2.54	Sep 22, 2027	2.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,738.33	0.00	17.16	May 25, 2053	3.70
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,738.33	0.00	7.26	Sep 03, 2033	3.65
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,738.33	0.00	8.85	Sep 30, 2035	3.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,738.33	0.00	4.75	May 27, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,738.33	0.00	6.01	Nov 26, 2031	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,738.33	0.00	4.50	Nov 27, 2029	2.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,738.33	0.00	8.37	Mar 15, 2035	3.88
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	3,738.33	0.00	7.32	Apr 23, 2033	3.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	3,729.00	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	3,729.00	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	3,727.50	0.00	0.00	nan	0.00
CARPP	CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	3,725.66	0.00	0.12	Mar 21, 2025	1.13
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	3,725.66	0.00	0.15	Mar 31, 2025	1.38
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,725.66	0.00	7.45	Sep 28, 2033	2.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,725.66	0.00	6.12	Sep 03, 2031	1.41
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,725.66	0.00	6.44	Apr 28, 2033	1.90
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,725.66	0.00	4.26	Oct 29, 2029	3.63
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,725.66	0.00	6.72	Sep 16, 2032	2.88
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,725.66	0.00	2.53	Sep 20, 2027	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,725.66	0.00	7.93	Jan 10, 2034	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	3,725.66	0.00	8.38	Sep 05, 2034	2.70
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,725.66	0.00	6.28	Apr 09, 2032	3.38
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,725.66	0.00	5.07	Oct 16, 2030	3.50
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	3,725.66	0.00	8.11	Oct 22, 2034	3.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,725.66	0.00	2.20	May 19, 2027	3.25
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,725.66	0.00	9.72	Nov 19, 2036	3.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,725.66	0.00	4.57	Jan 10, 2030	3.38
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	3,725.66	0.00	4.59	Jan 10, 2030	3.13
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	3,725.66	0.00	5.71	Jul 14, 2031	3.70
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	3,725.66	0.00	5.29	Dec 31, 2079	4.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	3,725.66	0.00	6.32	Jan 12, 2032	2.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,725.66	0.00	4.72	Apr 24, 2035	4.42
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	3,725.66	0.00	6.06	Jan 29, 2032	4.13
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	3,725.66	0.00	6.08	Feb 04, 2033	3.97
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,725.66	0.00	0.11	Mar 17, 2025	1.13
CFP	CANFOR CORP	Materials	Equity	3,725.59	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	3,725.59	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	3,723.12	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	3,717.24	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	3,712.98	0.00	0.27	May 15, 2025	3.47
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,712.98	0.00	1.99	Mar 08, 2027	2.95
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,712.98	0.00	0.10	Mar 11, 2025	0.88
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	3,712.98	0.00	2.61	Dec 02, 2027	2.75
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	3,712.98	0.00	1.91	Feb 23, 2027	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,712.98	0.00	21.40	Feb 28, 2056	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,712.98	0.00	9.22	Sep 05, 2034	0.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,712.98	0.00	17.99	Dec 09, 2049	2.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	3,712.98	0.00	4.68	Mar 30, 2030	2.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	3,712.98	0.00	1.97	Mar 14, 2028	2.25
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	3,712.98	0.00	1.10	Mar 31, 2026	2.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,712.98	0.00	4.72	Mar 15, 2030	2.38
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,712.98	0.00	0.61	Sep 16, 2025	2.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,712.98	0.00	7.97	Jan 23, 2034	2.75
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,712.98	0.00	3.05	May 05, 2029	2.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,712.98	0.00	13.83	Mar 21, 2045	3.88
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	3,712.98	0.00	4.50	Dec 31, 2079	4.25
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	3,711.36	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	3,706.96	0.00	11.03	Nov 15, 2039	3.11
CATMED	CommonSpirit Health	Industrial	Fixed Income	3,706.96	0.00	12.97	Nov 01, 2052	6.46
FHLB	FHLB	Agency	Fixed Income	3,706.96	0.00	3.11	Jun 09, 2028	3.25
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	6.65	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	6.50	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	5.88	Aug 01, 2045	3.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	6.03	Jan 01, 2049	4.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	6.61	Oct 20, 2045	3.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	6.21	Jan 20, 2048	3.50
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,706.96	0.00	4.54	Dec 20, 2048	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,706.96	0.00	2.20	Jun 09, 2027	3.90
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	3,706.96	0.00	3.50	Jul 15, 2034	5.04
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,706.96	0.00	3.76	Jun 01, 2029	5.50
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	3,706.96	0.00	10.97	Apr 01, 2048	5.91
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,706.96	0.00	1.94	Apr 01, 2027	7.50
TVA	TVA	Agency	Fixed Income	3,706.96	0.00	4.35	May 01, 2030	7.13
TWX	TIME WARNER COMPANIES INC	Industrial	Fixed Income	3,706.96	0.00	7.33	Jan 15, 2036	8.30
MLTPLN	MPH ACQUISITION PLACEHOLDER A	Industrial	Fixed Income	3,706.96	0.00	0.00	Dec 31, 2030	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	3,705.47	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,700.31	0.00	0.97	Jan 27, 2026	2.75
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,700.31	0.00	2.89	Mar 21, 2028	2.50
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	3,700.31	0.00	0.14	Mar 27, 2025	0.63
HSBC	HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	3,700.31	0.00	0.20	Apr 17, 2025	0.50
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	3,700.31	0.00	0.68	Oct 13, 2025	1.88
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	3,700.31	0.00	2.13	May 15, 2027	2.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,700.31	0.00	1.17	May 04, 2026	1.75
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	3,700.31	0.00	9.62	Oct 07, 2049	4.88
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,700.31	0.00	1.18	May 05, 2027	2.00
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	3,700.31	0.00	6.47	Jun 01, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,700.31	0.00	4.35	Sep 14, 2029	2.25
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	3,699.59	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	3,694.41	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	3,693.71	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	3,693.71	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	3,687.83	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	3,687.83	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,687.64	0.00	1.29	Jun 01, 2026	2.20
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,687.64	0.00	2.28	Jun 18, 2027	2.55
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,687.64	0.00	4.04	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,687.64	0.00	4.67	Apr 08, 2030	3.21
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,687.64	0.00	0.42	Jul 06, 2025	2.60
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	3,687.64	0.00	0.25	Jul 17, 2025	3.30
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,687.64	0.00	1.36	Jun 26, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,687.64	0.00	2.47	Sep 27, 2027	2.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,687.64	0.00	0.14	Mar 25, 2025	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,687.64	0.00	0.14	Mar 25, 2025	0.13
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	3,687.64	0.00	7.98	Jun 16, 2034	2.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,687.64	0.00	6.73	Aug 24, 2032	2.88
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	3,687.64	0.00	6.57	Dec 31, 2079	4.50
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	3,679.35	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	3,678.82	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	3,676.07	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	3,676.07	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	3,676.07	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,674.97	0.00	16.91	Oct 17, 2050	2.65
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,674.97	0.00	4.22	Sep 13, 2029	2.98
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,674.97	0.00	2.13	May 03, 2032	2.94
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,674.97	0.00	3.89	May 02, 2029	3.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	3,674.97	0.00	1.95	Feb 18, 2027	2.49
CABKSM	BANKIA SA	Covered	Fixed Income	3,674.97	0.00	0.63	Sep 25, 2025	1.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,674.97	0.00	1.14	Apr 08, 2026	1.13
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,674.97	0.00	1.33	Jun 25, 2026	1.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,674.97	0.00	2.37	Jul 20, 2027	2.00
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	3,674.97	0.00	9.68	Jan 15, 2037	3.63
ALARK.E	ALARKO HOLDING A	Industrials	Equity	3,670.18	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	3,664.30	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,662.29	0.00	1.07	Mar 10, 2026	1.76
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	3,662.29	0.00	3.89	May 01, 2029	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,662.29	0.00	0.94	Jan 23, 2026	1.40
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,662.29	0.00	2.19	May 28, 2027	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,662.29	0.00	0.95	Jan 19, 2026	1.63
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,662.29	0.00	0.59	Sep 10, 2025	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,662.29	0.00	1.26	May 18, 2026	1.25
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	3,662.29	0.00	2.25	Jun 12, 2027	1.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	3,662.29	0.00	1.99	Mar 09, 2028	1.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,662.29	0.00	3.98	Apr 26, 2029	2.13
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	3,652.54	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	3,652.54	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,649.62	0.00	11.58	Oct 17, 2039	2.75
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,649.62	0.00	0.93	Jan 12, 2026	1.00
ICADFP	ICADE RegS	Corporates	Fixed Income	3,649.62	0.00	0.78	Nov 17, 2025	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,649.62	0.00	18.13	Jul 10, 2048	1.80
T	AT&T INC	Corporates	Fixed Income	3,649.62	0.00	4.24	Sep 05, 2029	2.35
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,649.62	0.00	0.99	Feb 06, 2026	0.50
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,649.62	0.00	5.12	Aug 23, 2030	2.13
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	3,649.62	0.00	6.39	Jun 23, 2038	6.93
MTUS	METALLUS INC	Materials	Equity	3,648.80	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	3,647.64	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	3,647.64	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	3,647.64	0.00	0.00	nan	0.00
007310	OTTOGI CORP	Consumer Staples	Equity	3,646.66	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	3,646.66	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	3,646.66	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	3,646.66	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	3,640.78	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	3,640.78	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3,640.78	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,636.95	0.00	1.55	Sep 08, 2026	1.35
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,636.95	0.00	1.64	Nov 03, 2031	2.14
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,636.95	0.00	0.97	Jan 27, 2026	0.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,636.95	0.00	1.17	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,636.95	0.00	1.25	May 13, 2026	0.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,636.95	0.00	1.96	Feb 01, 2027	1.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,636.95	0.00	1.94	Jan 25, 2027	1.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,636.95	0.00	1.18	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,636.95	0.00	1.21	Apr 26, 2026	0.63
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,636.95	0.00	0.94	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	3,636.95	0.00	0.98	Jan 30, 2026	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,636.95	0.00	14.65	Jun 14, 2041	0.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,636.95	0.00	2.23	May 24, 2027	1.50
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,636.95	0.00	7.80	Jan 17, 2034	3.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	3,634.89	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	3,634.89	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,634.27	0.00	12.89	Apr 17, 2048	4.70
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,634.27	0.00	5.03	Sep 15, 2030	2.70
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	3,634.27	0.00	4.33	Jan 09, 2030	4.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,634.27	0.00	6.14	Aug 08, 2032	4.25
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,634.27	0.00	3.63	Mar 15, 2039	5.77
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,634.27	0.00	6.12	Jan 15, 2032	2.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,634.27	0.00	5.98	Sep 15, 2032	5.15
RIG	TRANSOCEAN INC	Industrial	Fixed Income	3,634.27	0.00	7.93	Dec 15, 2041	9.35
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3,634.27	0.00	1.52	Dec 01, 2028	7.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,634.27	0.00	6.98	Mar 30, 2034	5.38
XRXCRP	XEROX CORPORATION	Industrial	Fixed Income	3,634.27	0.00	7.01	Mar 01, 2035	4.80
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	3,634.27	0.00	6.30	Aug 15, 2033	6.75
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,634.27	0.00	6.15	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,634.27	0.00	6.88	Dec 01, 2046	3.00
FHLMC	FHLMC MTN	Agency	Fixed Income	3,634.27	0.00	4.76	Dec 14, 2029	0.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,634.27	0.00	5.87	Apr 01, 2047	4.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,634.27	0.00	6.50	Dec 01, 2046	3.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,634.27	0.00	5.49	Feb 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,634.27	0.00	3.33	Nov 01, 2034	3.00
9603	HIS LTD	Consumer Discretionary	Equity	3,632.06	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	3,629.01	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	3,629.01	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	3,629.01	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	3,629.01	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,624.28	0.00	1.43	Jul 22, 2031	1.93
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,624.28	0.00	1.87	Jan 07, 2027	2.25
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	3,624.28	0.00	1.57	Sep 14, 2026	1.54
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,624.28	0.00	2.48	Sep 09, 2027	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,624.28	0.00	15.12	Feb 16, 2043	1.45
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,624.28	0.00	3.12	Apr 30, 2028	1.45
IBB	INVESTITIONSBANK BERLIN	Government Related	Fixed Income	3,624.28	0.00	1.18	Apr 17, 2026	0.50
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,624.28	0.00	1.45	Jul 30, 2026	1.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,624.28	0.00	6.45	Jan 28, 2032	2.00
KBC	KBC BANK NV RegS	Covered	Fixed Income	3,624.28	0.00	0.82	Dec 03, 2025	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,624.28	0.00	12.07	Apr 13, 2042	2.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,624.28	0.00	13.24	May 25, 2043	3.40
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	3,623.13	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	3,617.25	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	3,617.25	0.00	0.00	nan	0.00
TLW	TULLOW OIL PLC	Energy	Equity	3,616.47	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	3,611.61	0.00	3.53	Nov 21, 2033	2.80
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	3,611.61	0.00	1.99	Feb 15, 2027	0.88
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	3,611.61	0.00	2.36	Jul 14, 2027	2.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	3,611.61	0.00	2.53	Sep 28, 2027	2.06
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,611.61	0.00	3.59	Oct 31, 2028	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,611.61	0.00	3.84	Mar 12, 2029	1.79
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3,611.61	0.00	1.41	Jul 09, 2026	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,611.61	0.00	4.13	Jun 08, 2029	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,611.61	0.00	6.52	Apr 30, 2032	2.40
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	3,611.37	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	3,611.37	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	3,605.49	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	3,605.49	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	3,599.60	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	3,599.60	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	3,599.60	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	3,598.93	0.00	12.94	Sep 02, 2044	4.09
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,598.93	0.00	16.94	Dec 01, 2053	3.85
ATCOA	ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	3,598.93	0.00	1.55	Aug 30, 2026	0.63
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	3,598.93	0.00	2.56	Oct 04, 2027	1.50
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,598.93	0.00	2.83	Jan 18, 2028	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,598.93	0.00	1.81	Dec 08, 2026	2.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,598.93	0.00	1.26	May 14, 2026	0.13
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,598.93	0.00	6.43	Apr 15, 2032	2.38
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	3,598.93	0.00	1.57	Mar 11, 2081	1.63
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	3,593.72	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	3,593.72	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	3,587.84	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	3,587.84	0.00	0.00	nan	0.00
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,586.26	0.00	3.50	Feb 16, 2029	5.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,586.26	0.00	1.55	Aug 30, 2026	0.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	3,586.26	0.00	4.73	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,586.26	0.00	3.89	Mar 28, 2029	1.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,586.26	0.00	1.34	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,586.26	0.00	1.35	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,586.26	0.00	1.36	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	3,586.26	0.00	1.45	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	3,586.26	0.00	1.59	Sep 17, 2026	0.88
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,586.26	0.00	1.14	Mar 31, 2026	0.01
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,586.26	0.00	1.70	Oct 27, 2026	0.50
HSBC	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,586.26	0.00	2.09	Mar 22, 2027	0.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,586.26	0.00	4.44	Nov 05, 2029	2.13
V	VISA INC	Corporates	Fixed Income	3,586.26	0.00	8.19	Jun 15, 2034	2.38
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	3,581.96	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	3,581.96	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	3,581.96	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	3,576.08	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	3,576.08	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	3,576.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,573.59	0.00	2.91	Feb 28, 2029	2.01
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,573.59	0.00	6.32	Nov 26, 2032	5.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,573.59	0.00	4.56	Apr 15, 2030	4.50
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	3,573.59	0.00	2.96	Mar 19, 2028	2.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,573.59	0.00	17.92	Sep 23, 2043	0.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,573.59	0.00	2.24	May 18, 2027	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,573.59	0.00	2.59	Sep 27, 2027	1.13
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	3,573.59	0.00	3.00	Mar 08, 2028	1.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	3,573.59	0.00	3.05	Apr 19, 2028	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,573.59	0.00	1.98	Feb 08, 2027	0.38
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	3,573.59	0.00	1.61	Sep 23, 2026	0.63
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,573.59	0.00	15.17	Sep 14, 2040	0.15
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,573.59	0.00	1.26	May 15, 2026	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,573.59	0.00	2.09	Mar 22, 2027	0.50
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	3,573.59	0.00	6.31	Apr 14, 2032	2.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,573.59	0.00	7.94	May 24, 2034	2.88
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,573.59	0.00	3.71	Jan 03, 2029	1.88
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,573.59	0.00	10.32	Sep 28, 2037	3.13
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	3,569.70	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	3,564.31	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	3,564.31	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,561.58	0.00	11.99	May 15, 2043	3.95
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,561.58	0.00	5.73	Feb 15, 2032	5.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	3,561.58	0.00	11.82	Apr 01, 2043	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,561.58	0.00	5.46	Mar 02, 2031	2.45
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,561.58	0.00	4.88	Mar 01, 2048	5.00
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,561.58	0.00	5.90	Nov 01, 2047	4.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,561.58	0.00	5.51	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,561.58	0.00	5.01	Oct 01, 2046	4.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,561.58	0.00	6.44	May 20, 2045	3.50
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	3,561.58	0.00	2.68	May 01, 2028	5.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,561.58	0.00	13.91	Feb 13, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,561.58	0.00	2.09	May 01, 2027	3.15
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	3,561.58	0.00	0.53	Aug 15, 2026	7.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,561.58	0.00	14.13	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial	Fixed Income	3,561.58	0.00	15.82	Dec 01, 2050	2.64
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	3,561.58	0.00	15.09	Aug 15, 2051	3.15
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,561.58	0.00	7.64	Jan 15, 2035	5.10
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	3,561.58	0.00	10.73	May 01, 2043	3.27
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,561.58	0.00	3.88	Jun 15, 2029	4.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	3,560.92	0.00	2.52	Sep 08, 2027	1.05
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	3,560.92	0.00	5.90	Nov 18, 2036	3.15
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	3,560.92	0.00	1.59	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,560.92	0.00	1.65	Oct 05, 2026	0.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,560.92	0.00	4.50	Nov 29, 2029	1.62
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	3,560.92	0.00	3.43	Sep 05, 2028	1.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,560.92	0.00	1.66	Oct 08, 2026	0.01
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,560.92	0.00	2.32	Jun 23, 2027	1.13
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	3,560.92	0.00	3.63	Dec 04, 2028	2.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,560.92	0.00	13.51	Jan 12, 2043	3.25
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	3,558.43	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	3,552.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	3,548.24	0.00	5.14	Jun 20, 2030	1.60
MRK	MERCK & CO INC	Corporates	Fixed Income	3,548.24	0.00	8.47	Oct 15, 2034	2.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,548.24	0.00	2.51	Aug 24, 2027	0.63
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,548.24	0.00	3.07	Apr 15, 2028	1.35
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,548.24	0.00	1.77	Nov 16, 2026	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,548.24	0.00	2.14	Apr 08, 2027	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,548.24	0.00	15.71	Mar 15, 2041	0.25
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	3,548.24	0.00	14.91	Jan 15, 2041	0.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,548.24	0.00	14.92	Jul 19, 2041	0.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,548.24	0.00	1.79	Nov 24, 2026	0.01
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	3,548.24	0.00	7.74	Nov 22, 2033	2.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,548.24	0.00	1.92	Jan 12, 2028	0.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,548.24	0.00	2.87	Jan 25, 2028	1.63
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	3,548.24	0.00	3.83	Feb 18, 2029	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,548.24	0.00	4.79	Mar 29, 2030	1.75
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	3,548.24	0.00	4.08	May 04, 2029	1.25
001530	DI DONGIL CORP	Consumer Discretionary	Equity	3,546.67	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	3,546.67	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	3,544.18	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	3,540.79	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	3,540.79	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	3,540.79	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	3,540.79	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,535.57	0.00	5.70	Jun 09, 2031	2.97
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,535.57	0.00	4.30	Jul 31, 2029	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,535.57	0.00	2.60	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,535.57	0.00	2.62	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	3,535.57	0.00	2.75	Nov 22, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	3,535.57	0.00	2.92	Jan 24, 2028	0.75
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,535.57	0.00	3.27	Jun 14, 2028	0.88
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,535.57	0.00	5.65	Mar 10, 2031	1.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	3,535.57	0.00	3.96	Apr 10, 2029	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,535.57	0.00	2.23	May 17, 2027	0.88
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	3,535.57	0.00	12.51	Jun 26, 2039	1.41
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,535.57	0.00	15.22	Aug 06, 2040	0.05
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	3,535.57	0.00	1.78	Nov 22, 2026	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,535.57	0.00	2.93	Mar 07, 2028	2.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,535.57	0.00	5.02	May 31, 2030	1.63
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	3,534.91	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	3,534.91	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	3,532.16	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	3,529.02	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	3,523.14	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	3,523.14	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	3,522.94	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	3,522.94	0.00	0.00	nan	0.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,522.90	0.00	2.08	Mar 12, 2027	0.01
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,522.90	0.00	2.34	Dec 23, 2032	1.25
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	3,522.90	0.00	4.91	Apr 11, 2030	1.50
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,522.90	0.00	7.05	Sep 12, 2034	6.10
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	3,517.26	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	3,517.26	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	3,517.26	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	3,517.26	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	3,511.38	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,510.23	0.00	2.88	Jan 11, 2028	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,510.23	0.00	3.57	Oct 04, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,510.23	0.00	3.43	Aug 07, 2028	0.75
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,510.23	0.00	3.93	Mar 28, 2029	1.45
DOV	DOVER CORP	Corporates	Fixed Income	3,510.23	0.00	2.69	Nov 04, 2027	0.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,510.23	0.00	6.36	Apr 07, 2032	2.82
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,510.23	0.00	5.01	Jun 09, 2030	1.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,510.23	0.00	2.36	Jun 30, 2027	0.38
PEP	PEPSICO INC	Corporates	Fixed Income	3,510.23	0.00	21.10	Oct 09, 2050	1.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,510.23	0.00	1.96	Jan 26, 2027	0.10
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,510.23	0.00	1.94	Jan 19, 2027	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,510.23	0.00	4.59	Feb 11, 2030	2.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,510.23	0.00	4.80	Mar 18, 2030	1.50
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	3,507.35	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	3,505.50	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	3,505.50	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	3,505.50	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	3,505.29	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	3,499.62	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	3,499.62	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,497.55	0.00	5.73	May 14, 2031	2.43
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	3,497.55	0.00	6.07	Oct 20, 2031	2.47
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	3,497.55	0.00	3.51	Sep 11, 2028	1.00
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,497.55	0.00	7.12	Dec 10, 2034	7.02
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,488.90	0.00	3.50	Feb 08, 2029	4.87
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,488.90	0.00	14.45	Nov 01, 2049	3.35
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,488.90	0.00	1.42	Jul 27, 2026	2.85
D	DOMINION ENERGY INC	Utility	Fixed Income	3,488.90	0.00	7.23	May 15, 2055	6.63
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,488.90	0.00	3.45	Apr 15, 2029	8.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,488.90	0.00	6.88	Sep 01, 2046	3.00
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,488.90	0.00	5.81	Mar 01, 2049	4.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,488.90	0.00	2.26	Jan 01, 2032	3.00
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,488.90	0.00	6.14	Apr 01, 2049	3.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,488.90	0.00	4.26	Dec 09, 2029	4.77
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,488.90	0.00	2.48	Nov 15, 2027	5.85
ZTS	ZOETIS INC	Industrial	Fixed Income	3,488.90	0.00	13.08	Aug 20, 2048	4.45
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,488.90	0.00	1.85	Jan 15, 2027	4.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	3,487.85	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,487.85	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	3,487.85	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	3,487.85	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	3,487.70	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	3,484.88	0.00	0.25	May 09, 2025	6.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,484.88	0.00	2.90	Jan 31, 2028	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,484.88	0.00	2.40	Jul 09, 2027	0.04
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	3,484.88	0.00	3.66	Nov 25, 2028	1.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,484.88	0.00	3.25	Jul 02, 2028	2.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,484.88	0.00	10.38	Sep 05, 2035	0.13
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	3,481.97	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	3,476.17	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	3,476.09	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	3,476.09	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	3,472.21	0.00	5.45	Oct 21, 2030	1.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,472.21	0.00	4.20	Jun 08, 2029	1.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,472.21	0.00	2.65	Oct 08, 2027	0.01
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,472.21	0.00	2.16	Apr 15, 2027	0.38
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	3,472.21	0.00	10.43	Jun 08, 2038	2.75
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,472.21	0.00	4.96	Dec 19, 2030	5.75
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	3,470.21	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	3,470.21	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	3,470.21	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	3,464.33	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,459.54	0.00	5.84	Jun 02, 2031	2.05
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	3,459.54	0.00	5.28	Sep 12, 2030	1.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,459.54	0.00	3.90	Jan 29, 2029	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,459.54	0.00	3.90	Feb 06, 2029	0.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,459.54	0.00	2.74	Nov 10, 2027	0.01
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	3,459.54	0.00	3.03	Mar 01, 2028	0.13
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,459.54	0.00	3.15	May 04, 2028	1.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,459.54	0.00	4.69	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,459.54	0.00	3.85	Feb 08, 2029	1.00
018290	VT LTD	Consumer Staples	Equity	3,458.44	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3,458.44	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	3,452.56	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,446.87	0.00	2.78	Nov 26, 2027	0.05
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	3,446.87	0.00	2.99	Feb 27, 2028	0.63
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	3,446.87	0.00	4.93	Apr 30, 2030	1.50
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	3,446.87	0.00	10.74	Jun 05, 2040	3.75
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	3,446.87	0.00	12.90	Sep 15, 2041	1.93
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,446.87	0.00	2.31	Aug 03, 2032	6.32
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,446.87	0.00	3.49	Dec 07, 2028	5.25
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,446.87	0.00	5.82	Apr 21, 2031	1.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,446.87	0.00	6.08	Jul 29, 2031	1.60
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,446.87	0.00	10.39	Aug 03, 2038	3.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,446.87	0.00	3.51	Oct 09, 2028	2.04
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	3,446.68	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	3,438.63	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	3,434.92	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,434.19	0.00	13.63	Sep 16, 2047	4.33
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,434.19	0.00	4.02	Mar 20, 2029	0.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,434.19	0.00	2.70	Nov 04, 2027	0.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,434.19	0.00	2.92	Jan 14, 2028	0.01
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	3,434.19	0.00	4.91	May 21, 2030	2.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,434.19	0.00	10.44	Sep 10, 2035	0.05
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3,434.19	0.00	2.73	Nov 18, 2027	0.88
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,434.19	0.00	8.07	Mar 29, 2034	2.13
7780	MENICON LTD	Health Care	Equity	3,429.41	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	3,423.15	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	3,421.52	0.00	14.02	Feb 22, 2049	4.33
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,421.52	0.00	5.88	May 13, 2031	1.38
INLIFP	IN LI RegS	Corporates	Fixed Income	3,421.52	0.00	4.23	Jul 02, 2029	1.13
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	3,421.52	0.00	5.84	Jun 23, 2031	2.13
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	3,421.52	0.00	6.61	Sep 03, 2052	2.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,421.52	0.00	2.91	Jan 14, 2029	0.13
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	3,421.52	0.00	2.93	Jan 27, 2028	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	3,421.52	0.00	4.23	Dec 31, 2079	1.83
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,421.52	0.00	3.17	Apr 18, 2028	0.01
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,421.52	0.00	8.09	Mar 18, 2034	2.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	3,417.27	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	3,417.27	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	3,417.27	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	3,416.21	0.00	10.83	Jun 15, 2043	5.90
COR	CENCORA INC	Industrial	Fixed Income	3,416.21	0.00	2.64	Dec 15, 2027	4.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,416.21	0.00	5.33	Nov 15, 2030	1.78
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	3,416.21	0.00	18.15	Jun 01, 2122	5.41
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,416.21	0.00	7.65	Mar 01, 2035	5.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,416.21	0.00	2.68	Jan 13, 2028	4.95
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,416.21	0.00	6.65	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,416.21	0.00	5.90	Jul 01, 2047	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,416.21	0.00	10.53	Feb 01, 2041	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,416.21	0.00	12.02	Nov 01, 2044	4.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,416.21	0.00	17.66	Jan 01, 2060	2.81
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	3,416.21	0.00	3.37	Jul 15, 2029	8.50
LASGEN	LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	3,416.21	0.00	11.54	May 01, 2041	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,416.21	0.00	11.07	Dec 01, 2041	4.55
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	3,416.21	0.00	1.09	Mar 30, 2026	5.15
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,416.21	0.00	2.05	May 12, 2027	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,416.21	0.00	1.50	Sep 06, 2026	4.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,416.21	0.00	14.55	May 15, 2053	4.56
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	3,416.21	0.00	14.20	Apr 01, 2052	4.06
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,416.21	0.00	9.46	Aug 15, 2046	4.79
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,416.21	0.00	1.45	Sep 12, 2026	5.60
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	3,411.39	0.00	0.00	nan	0.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,408.85	0.00	3.97	Apr 08, 2029	1.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,408.85	0.00	7.02	Oct 27, 2032	1.75
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	3,408.85	0.00	3.14	Jun 14, 2028	3.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,408.85	0.00	3.54	Jan 18, 2029	5.41
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	3,405.51	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	3,399.63	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	3,396.18	0.00	4.28	Jul 18, 2029	1.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,396.18	0.00	4.32	Jul 19, 2029	0.85
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,396.18	0.00	5.13	Jun 23, 2030	1.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	3,396.18	0.00	1.83	Mar 21, 2082	1.00
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	3,396.18	0.00	3.66	Nov 08, 2028	0.88
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	3,396.18	0.00	8.56	Apr 21, 2037	5.75
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	3,393.74	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	3,387.86	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	3,387.86	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	3,387.86	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	3,384.93	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	3,384.93	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,383.50	0.00	4.52	Dec 03, 2029	2.75
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	3,383.50	0.00	0.19	Apr 12, 2025	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,383.50	0.00	4.58	Feb 08, 2030	2.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,383.50	0.00	15.35	Jan 18, 2041	0.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,383.50	0.00	18.21	Mar 21, 2046	0.88
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	3,383.50	0.00	3.31	Jun 08, 2028	0.01
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,383.50	0.00	3.79	Dec 13, 2028	0.40
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,383.50	0.00	6.58	Mar 05, 2032	1.50
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	3,382.64	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	3,381.98	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	3,381.98	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	3,376.10	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	3,376.10	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	3,376.10	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	3,370.83	0.00	3.48	Dec 07, 2028	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,370.83	0.00	19.59	Jun 17, 2061	4.85
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	3,370.83	0.00	6.84	May 03, 2032	1.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,370.83	0.00	17.53	Mar 08, 2049	2.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,370.83	0.00	11.64	May 24, 2039	2.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	3,370.83	0.00	3.57	Sep 13, 2028	0.01
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,370.83	0.00	4.64	Nov 26, 2029	1.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	3,370.83	0.00	4.25	Jun 22, 2029	0.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	3,370.83	0.00	2.92	Mar 15, 2028	3.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3,370.83	0.00	0.00	Mar 04, 2025	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	3,370.22	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	3,370.22	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	3,370.22	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	3,367.06	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	3,367.06	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	3,367.06	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	3,367.06	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	3,361.78	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	3,358.45	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,358.16	0.00	3.89	Jan 21, 2029	0.56
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,358.16	0.00	6.60	Mar 11, 2032	1.38
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	3,358.16	0.00	8.35	Jun 08, 2034	1.88
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	3,358.16	0.00	4.41	Jan 17, 2030	4.45
NBR	NABORS INDUSTRIES LTD	Energy	Equity	3,358.08	0.00	0.00	nan	0.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	3,346.69	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	3,346.69	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	3,346.69	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	3,346.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	3,345.49	0.00	11.18	Mar 20, 2038	2.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,345.49	0.00	6.63	Feb 03, 2032	1.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,345.49	0.00	7.50	Feb 23, 2033	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,345.49	0.00	4.36	Jul 10, 2029	0.25
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	3,345.49	0.00	3.86	Jan 20, 2029	1.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	3,343.53	0.00	13.42	Feb 15, 2055	5.90
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,343.53	0.00	18.49	Jan 01, 2122	3.77
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,343.53	0.00	6.15	Jan 01, 2048	4.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,343.53	0.00	2.45	Sep 01, 2031	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,343.53	0.00	5.66	Dec 09, 2031	5.20
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,343.53	0.00	10.97	Jun 01, 2050	3.85
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,343.53	0.00	7.73	Feb 01, 2035	4.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	3,343.53	0.00	2.38	Aug 25, 2027	3.50
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,343.53	0.00	11.41	Jul 01, 2040	3.05
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,343.53	0.00	16.05	Jul 01, 2055	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,343.53	0.00	12.62	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,343.53	0.00	11.99	Jan 01, 2043	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,343.53	0.00	13.47	May 01, 2048	4.05
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	3,343.53	0.00	4.01	Jul 15, 2029	3.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,343.53	0.00	1.51	Sep 15, 2026	3.40
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,343.53	0.00	13.88	Jan 21, 2050	3.95
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	3,340.81	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	3,340.81	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	3,340.81	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	3,335.88	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	3,334.93	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	3,334.93	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	3,334.93	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	3,334.93	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,332.81	0.00	8.27	May 31, 2035	4.25
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,332.81	0.00	4.53	Sep 17, 2029	0.38
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	3,332.81	0.00	4.10	Apr 16, 2029	0.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,332.81	0.00	8.52	Oct 23, 2036	5.25
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	3,329.05	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	3,329.05	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	3,329.05	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	3,328.45	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	3,323.16	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	3,323.16	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	3,323.16	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	3,320.29	0.00	0.00	nan	0.00
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	3,320.14	0.00	12.81	Mar 24, 2045	3.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,320.14	0.00	6.83	May 11, 2032	1.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	3,320.14	0.00	5.89	Nov 24, 2051	1.88
005290	DONGJIN SEMICHEM LTD	Materials	Equity	3,311.40	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	3,311.40	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	3,311.40	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	3,311.40	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	3,307.47	0.00	15.49	Apr 05, 2050	3.64
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3,307.47	0.00	3.55	Nov 06, 2028	3.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,307.47	0.00	6.80	Jun 02, 2033	4.55
CAP	CAP SA	Materials	Equity	3,305.52	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	3,305.52	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	3,305.52	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	3,305.52	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	3,299.64	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	3,299.64	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	3,299.64	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,294.80	0.00	7.49	Jan 10, 2033	1.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,294.80	0.00	8.15	Mar 14, 2034	1.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	3,294.80	0.00	4.93	Mar 03, 2030	0.63
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	3,293.76	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	3,293.76	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	3,287.87	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	3,282.13	0.00	2.66	Feb 09, 2028	5.20
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,282.13	0.00	4.55	Sep 11, 2029	0.01
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,282.13	0.00	9.38	Feb 20, 2036	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,282.13	0.00	9.02	May 12, 2035	1.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,282.13	0.00	6.92	Jul 09, 2032	1.38
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	3,282.13	0.00	4.50	Sep 08, 2029	0.45
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	3,281.99	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	3,281.99	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	3,276.11	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3,270.84	0.00	10.66	Jan 20, 2043	6.50
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,270.84	0.00	7.78	Nov 15, 2035	6.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,270.84	0.00	6.12	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,270.84	0.00	6.04	Nov 01, 2047	3.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,270.84	0.00	6.21	Oct 01, 2046	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,270.84	0.00	6.21	Jun 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,270.84	0.00	6.55	Dec 01, 2033	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,270.84	0.00	11.16	Jun 01, 2050	4.21
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,270.84	0.00	2.15	Nov 22, 2027	2.25
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,270.84	0.00	1.87	Jan 20, 2027	3.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,270.84	0.00	9.25	Nov 15, 2039	7.30
INTU	INTUIT INC.	Industrial	Fixed Income	3,270.84	0.00	1.45	Sep 15, 2026	5.25
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	3,270.84	0.00	11.07	Feb 01, 2043	5.50
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	3,270.84	0.00	7.49	Apr 01, 2035	5.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,270.84	0.00	13.38	Apr 01, 2049	4.25
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,270.84	0.00	14.21	Mar 12, 2054	5.10
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,270.84	0.00	6.24	Jan 01, 2032	2.04
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	3,270.84	0.00	4.68	Mar 15, 2032	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,270.84	0.00	1.79	Dec 30, 2026	5.05
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	3,270.84	0.00	0.00	May 25, 2029	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	3,270.23	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	3,269.45	0.00	13.18	Feb 12, 2050	5.13
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	3,269.45	0.00	4.73	Nov 19, 2029	0.13
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	3,269.45	0.00	4.97	Feb 14, 2030	0.05
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,269.45	0.00	15.59	Jan 18, 2041	0.10
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,269.45	0.00	5.85	Oct 07, 2041	1.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,269.45	0.00	9.23	Jan 26, 2036	2.50
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	3,268.27	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	3,264.35	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	3,258.47	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	3,256.78	0.00	6.59	Jan 12, 2032	1.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,256.78	0.00	3.22	Jul 17, 2028	3.45
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,256.78	0.00	8.44	Jan 30, 2034	1.20
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,256.78	0.00	8.43	May 29, 2034	1.63
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,256.78	0.00	5.05	Mar 29, 2030	0.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,256.78	0.00	14.50	Oct 19, 2039	0.01
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,256.78	0.00	5.60	Mar 02, 2031	1.82
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,256.78	0.00	4.64	Oct 12, 2029	0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,256.78	0.00	0.00	Mar 04, 2025	0.00
GOGO	GOGO INC	Communication	Equity	3,256.23	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	3,252.58	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	3,252.58	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	3,252.58	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	3,252.58	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	3,252.58	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	3,252.53	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	3,251.61	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	3,246.70	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	3,246.70	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	3,246.70	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	3,246.70	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,244.11	0.00	14.97	Sep 21, 2051	4.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,244.11	0.00	9.02	Oct 17, 2034	1.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,244.11	0.00	6.44	Dec 04, 2031	1.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,244.11	0.00	7.56	Mar 04, 2033	1.13
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	3,244.11	0.00	7.35	Mar 18, 2033	1.75
9716	NOMURA LTD	Industrials	Equity	3,242.35	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	3,242.35	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	3,234.94	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,231.44	0.00	14.98	Mar 25, 2060	4.83
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	3,231.44	0.00	5.07	Dec 30, 2030	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,231.44	0.00	7.26	Feb 07, 2034	3.75
CZK	CZK/USD	Cash and/or Derivatives	Forwards	3,231.44	0.00	0.00	Mar 04, 2025	0.00
9940	SINYI REALTY INC	Real Estate	Equity	3,229.06	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	3,229.06	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	3,229.06	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	3,223.18	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	3,223.18	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	3,218.76	0.00	13.50	Nov 22, 2050	5.38
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	3,218.76	0.00	11.56	Oct 11, 2038	2.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,218.76	0.00	0.58	Sep 03, 2025	1.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,218.76	0.00	5.75	Jan 19, 2031	0.88
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,218.76	0.00	4.87	Feb 22, 2030	0.75
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,218.76	0.00	6.54	Dec 01, 2031	0.88
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	3,211.41	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	3,211.41	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	3,211.41	0.00	0.00	nan	0.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,206.09	0.00	6.86	May 15, 2032	1.11
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,206.09	0.00	44.72	Jan 10, 2121	0.95
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,206.09	0.00	5.43	Sep 03, 2030	0.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,198.16	0.00	2.56	Dec 15, 2027	5.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,198.16	0.00	1.83	Jan 15, 2027	3.15
AVGO	BROADCOM INC	Industrial	Fixed Income	3,198.16	0.00	4.39	Apr 15, 2030	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,198.16	0.00	8.51	Aug 15, 2037	6.30
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,198.16	0.00	5.61	Dec 01, 2048	4.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,198.16	0.00	5.62	Jun 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,198.16	0.00	6.42	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,198.16	0.00	4.11	Jan 01, 2037	3.00
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,198.16	0.00	10.12	Oct 01, 2052	5.21
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,198.16	0.00	5.28	Jun 15, 2031	5.31
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,198.16	0.00	3.45	Mar 15, 2029	5.75
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,198.16	0.00	13.39	Mar 01, 2060	3.42
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,198.16	0.00	4.50	Apr 15, 2030	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	3,198.16	0.00	7.85	Jun 15, 2035	5.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	3,198.16	0.00	2.73	Jan 15, 2028	3.50
2695	KURA SUSHI INC	Consumer Discretionary	Equity	3,195.59	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,193.77	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,193.42	0.00	11.51	Sep 27, 2038	2.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,193.42	0.00	6.06	Apr 30, 2031	0.50
BWA	BORGWARNER INC	Corporates	Fixed Income	3,193.42	0.00	5.99	May 19, 2031	1.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	3,187.88	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	3,187.88	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	3,187.88	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	3,182.00	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	3,182.00	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	3,182.00	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	3,182.00	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,180.75	0.00	9.75	May 09, 2036	2.00
MFEB	MFE B NV	Communication	Equity	3,180.00	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	3,176.12	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	3,170.24	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,168.08	0.00	10.72	Feb 06, 2037	1.40
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,168.08	0.00	7.50	Apr 03, 2034	3.50
NRWBK	NRW BANK	Government Related	Fixed Income	3,168.08	0.00	8.66	Apr 12, 2034	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,168.08	0.00	8.83	Dec 04, 2034	1.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,168.08	0.00	5.60	Oct 04, 2030	0.01
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	3,168.08	0.00	6.01	Mar 03, 2031	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	3,164.58	0.00	0.00	nan	0.00
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	3,164.36	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	3,164.36	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	3,164.36	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	3,157.17	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,155.40	0.00	11.02	May 14, 2038	2.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3,155.40	0.00	5.75	Nov 25, 2030	0.00
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	3,152.59	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	3,152.59	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	3,148.82	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	3,146.71	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	3,142.73	0.00	3.14	Aug 21, 2028	3.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,142.73	0.00	15.53	Aug 14, 2048	3.10
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,142.73	0.00	6.69	Jan 24, 2032	0.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,142.73	0.00	14.50	Feb 16, 2050	3.95
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,142.73	0.00	6.67	Jan 14, 2032	0.88
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	3,142.73	0.00	7.52	Mar 15, 2033	1.25
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	3,140.83	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	3,140.83	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	3,140.83	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	3,134.95	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	3,130.06	0.00	11.73	Aug 14, 2038	1.70
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,130.06	0.00	6.18	May 12, 2031	0.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,130.06	0.00	20.14	Sep 28, 2046	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,130.06	0.00	19.30	Jun 14, 2052	2.25
6213	ITEQ CORP	Information Technology	Equity	3,129.07	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,125.47	0.00	6.68	Nov 01, 2033	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,125.47	0.00	13.71	Apr 01, 2053	5.30
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,125.47	0.00	5.57	Mar 01, 2045	4.00
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,125.47	0.00	5.55	Oct 01, 2048	4.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,125.47	0.00	2.76	Apr 29, 2029	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	3,125.47	0.00	15.84	Jun 25, 2064	5.40
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,125.47	0.00	3.33	Oct 01, 2031	5.21
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,125.47	0.00	5.97	May 20, 2032	4.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,125.47	0.00	2.99	Aug 14, 2028	6.95
WMT	WALMART INC	Industrial	Fixed Income	3,125.47	0.00	1.99	Apr 05, 2027	5.88
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	3,123.19	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	3,123.19	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	3,117.65	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	3,117.39	0.00	0.08	Mar 04, 2025	3.13
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	3,117.39	0.00	3.74	Apr 03, 2029	3.62
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,117.39	0.00	10.48	Nov 09, 2036	1.63
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,117.39	0.00	0.79	Nov 20, 2025	1.13
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	3,117.39	0.00	7.58	Mar 19, 2033	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,117.39	0.00	6.52	Sep 08, 2031	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	3,117.30	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	3,117.30	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	3,111.42	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	3,111.42	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	3,105.54	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	3,105.54	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	3,105.54	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,104.71	0.00	0.56	Sep 01, 2025	2.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,104.71	0.00	8.64	Jun 20, 2034	1.25
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	3,099.66	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	3,093.78	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,092.04	0.00	8.72	May 06, 2034	0.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,092.04	0.00	14.07	Aug 15, 2039	0.20
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	3,092.04	0.00	6.22	Jul 15, 2031	0.63
ICADFP	ICADE RegS	Corporates	Fixed Income	3,092.04	0.00	5.79	Jan 18, 2031	0.63
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	3,087.90	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	3,086.47	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	3,082.01	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	3,082.01	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	3,082.01	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,079.37	0.00	11.79	Jun 28, 2038	1.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,079.37	0.00	22.14	Feb 04, 2050	0.55
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	3,076.13	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	3,076.13	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	3,076.13	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	3,070.88	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	3,070.88	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	3,070.25	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,066.70	0.00	2.25	Jun 07, 2027	2.40
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,066.70	0.00	5.84	Nov 25, 2031	3.76
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	3,064.37	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	3,064.37	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	3,064.37	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	3,064.37	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	3,058.49	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	3,058.49	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	3,057.18	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	3,055.29	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	3,055.29	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,054.02	0.00	12.51	Jun 15, 2039	1.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,054.02	0.00	7.34	Jul 09, 2032	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	3,054.02	0.00	8.01	Jul 05, 2033	0.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,052.79	0.00	1.18	May 01, 2026	3.74
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,052.79	0.00	6.65	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,052.79	0.00	5.75	Sep 01, 2047	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,052.79	0.00	6.21	Apr 20, 2047	3.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,052.79	0.00	4.76	May 14, 2030	2.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,052.79	0.00	1.04	Mar 15, 2026	3.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,052.79	0.00	11.65	Jul 15, 2043	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	3,052.79	0.00	4.19	Dec 01, 2029	4.90
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	3,052.79	0.00	1.18	Apr 21, 2026	1.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	3,052.79	0.00	1.40	Jul 13, 2026	1.13
3563	MACHVISION INC	Information Technology	Equity	3,052.61	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	3,052.61	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	3,052.61	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	3,046.72	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Information Technology	Equity	3,044.21	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	3,042.36	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,041.35	0.00	13.88	Nov 09, 2052	6.51
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	3,041.35	0.00	12.50	Jun 11, 2039	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,041.35	0.00	7.58	Mar 12, 2033	1.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,041.35	0.00	8.02	Jul 30, 2033	0.90
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	3,034.96	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	3,034.96	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	3,034.96	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	3,029.08	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	3,028.68	0.00	1.29	Jun 01, 2026	0.60
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,028.68	0.00	7.71	Feb 24, 2033	0.63
2379	DIP CORP	Industrials	Equity	3,024.12	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	3,023.20	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	3,023.20	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	3,023.20	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	3,023.20	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	3,023.20	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	3,023.20	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	3,017.32	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,016.01	0.00	17.09	Dec 02, 2052	3.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,016.01	0.00	5.93	Apr 04, 2031	0.75
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,016.01	0.00	12.34	Jun 17, 2039	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	3,016.01	0.00	8.95	Jun 19, 2034	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,016.01	0.00	11.73	Apr 14, 2041	2.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	3,016.01	0.00	8.24	Nov 02, 2033	1.00
506	CHINA FOODS LTD	Consumer Staples	Equity	3,011.43	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	3,011.43	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	3,011.43	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	3,011.43	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	3,008.53	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,003.34	0.00	13.96	Sep 14, 2048	3.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,003.34	0.00	4.17	Jul 31, 2029	2.60
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,003.34	0.00	4.80	May 20, 2030	2.80
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,003.34	0.00	3.08	Aug 31, 2033	7.09
NZD	NZD/USD	Cash and/or Derivatives	Forwards	3,003.34	0.00	0.00	Mar 04, 2025	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	2,999.67	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	2,999.67	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	2,993.79	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	2,993.79	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	2,993.79	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	2,993.79	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	2,992.94	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,990.66	0.00	6.27	Apr 04, 2032	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,990.66	0.00	12.67	Jul 09, 2040	2.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	2,987.91	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	2,984.03	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	2,982.03	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	2,982.03	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2,980.10	0.00	6.09	Apr 15, 2032	3.63
COR	CENCORA INC	Industrial	Fixed Income	2,980.10	0.00	7.63	Feb 15, 2035	5.15
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,980.10	0.00	1.83	Jan 15, 2027	5.34
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	2,980.10	0.00	11.63	Mar 15, 2046	5.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	2,980.10	0.00	5.26	Aug 27, 2030	1.00
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,980.10	0.00	2.27	Feb 01, 2032	3.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	2,980.10	0.00	5.62	Jul 01, 2046	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	2,980.10	0.00	5.90	Sep 01, 2047	4.00
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	2,980.10	0.00	5.92	Apr 01, 2048	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,980.10	0.00	5.73	Apr 20, 2048	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	2,980.10	0.00	15.09	Mar 15, 2051	3.05
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	2,980.10	0.00	12.43	Jan 01, 2042	2.72
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	2,980.10	0.00	14.30	Oct 15, 2065	4.81
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2,980.10	0.00	11.98	Jan 15, 2043	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2,980.10	0.00	5.27	Feb 15, 2031	3.20
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,980.10	0.00	2.11	Jun 01, 2027	4.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,977.99	0.00	15.42	Dec 02, 2046	2.75
6182	WAFER WORKS CORP	Information Technology	Equity	2,976.14	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2,970.26	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	2,970.26	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,965.32	0.00	3.34	Jul 14, 2028	0.63
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	2,964.59	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	2,958.50	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	2,958.50	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,952.65	0.00	16.92	Sep 29, 2051	2.92
005420	COSMO CHEMICAL LTD	Materials	Equity	2,952.62	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	2,946.73	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2,946.73	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	2,940.85	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	2,940.85	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	2,940.85	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	2,940.85	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	2,940.85	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,939.97	0.00	10.80	Aug 04, 2036	0.75
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	2,939.97	0.00	0.74	Oct 31, 2025	0.30
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	2,939.97	0.00	10.26	Nov 17, 2036	1.95
001570	KUM YANG LTD	Materials	Equity	2,934.97	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	2,934.97	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	2,931.26	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	2,930.59	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	2,929.09	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	2,929.09	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	2,929.09	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	2,929.09	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,927.30	0.00	15.66	Oct 11, 2055	5.46
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,927.30	0.00	5.38	Aug 15, 2031	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,927.30	0.00	2.08	Apr 15, 2027	3.50
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	2,927.30	0.00	12.45	Jun 20, 2039	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,927.30	0.00	5.42	Nov 27, 2030	1.60
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	2,923.21	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	2,923.21	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	2,923.21	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	2,917.33	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	2,917.33	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	2,917.33	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	2,917.33	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	2,917.33	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	2,917.33	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	2,911.44	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	2,911.44	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	2,911.44	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,907.42	0.00	15.55	Aug 15, 2051	2.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,907.42	0.00	3.90	Dec 15, 2054	7.05
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	2,907.42	0.00	7.92	Oct 01, 2035	4.36
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	2,907.42	0.00	5.67	Jun 01, 2047	4.00
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,907.42	0.00	6.21	Jan 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,907.42	0.00	5.73	Sep 15, 2049	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	2,907.42	0.00	11.84	Aug 01, 2044	4.85
NI	NISOURCE INC	Utility	Fixed Income	2,907.42	0.00	3.87	Nov 30, 2054	6.95
OGLETH	OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	2,907.42	0.00	13.84	Feb 01, 2055	5.90
SR	SPIRE INC	Utility	Fixed Income	2,907.42	0.00	1.01	Mar 01, 2026	5.30
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2,907.42	0.00	3.94	Nov 01, 2030	6.17
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	2,907.42	0.00	18.66	Sep 15, 2119	3.56
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	2,905.56	0.00	0.00	nan	0.00
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,901.96	0.00	9.47	Nov 13, 2034	0.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	2,901.96	0.00	9.64	Jan 14, 2035	0.38
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	2,899.68	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	2,899.41	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,889.28	0.00	10.05	Mar 22, 2041	6.56
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,889.28	0.00	12.71	Apr 23, 2039	1.13
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,889.28	0.00	9.59	Jan 22, 2035	0.50
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,889.28	0.00	10.24	Mar 26, 2036	1.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	2,887.92	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	2,887.92	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	2,887.92	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	2,887.92	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	2,887.92	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	2,887.92	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	2,883.82	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	2,882.04	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	2,882.04	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,876.61	0.00	15.17	Sep 30, 2050	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,876.61	0.00	10.37	Jul 26, 2036	1.30
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,876.61	0.00	9.14	Oct 18, 2034	0.88
2158	YIDU TECH INC	Health Care	Equity	2,876.15	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	2,876.15	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	2,876.15	0.00	0.00	nan	0.00
INKAT	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	2,876.15	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	2,870.27	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	2,868.23	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	2,864.39	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	2,864.39	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,863.94	0.00	12.83	Apr 18, 2039	1.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,863.94	0.00	9.77	Aug 12, 2036	2.25
4770	ALLIED SUPREME CORP	Materials	Equity	2,858.51	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	2,852.63	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	2,852.63	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,851.27	0.00	9.64	Dec 01, 2036	3.15
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,851.27	0.00	15.87	Aug 14, 2054	5.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,851.27	0.00	13.32	Jun 06, 2046	4.35
710	BOE VARITRONIX LTD	Information Technology	Equity	2,846.75	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	2,846.75	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	2,840.86	0.00	0.00	nan	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,838.60	0.00	15.14	Feb 28, 2053	3.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,838.60	0.00	12.80	Sep 18, 2039	1.35
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,838.60	0.00	9.36	Oct 30, 2034	0.50
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	2,834.98	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	2,834.98	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,834.73	0.00	14.10	Nov 15, 2054	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,834.73	0.00	2.94	Mar 24, 2028	2.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,834.73	0.00	2.60	Jan 15, 2028	7.00
BWA	BORGWARNER INC	Industrial	Fixed Income	2,834.73	0.00	12.05	Mar 15, 2045	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,834.73	0.00	11.74	Oct 01, 2042	3.80
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,834.73	0.00	2.43	Dec 10, 2029	2.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	2,834.73	0.00	10.01	Dec 14, 2040	6.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,834.73	0.00	2.31	Feb 01, 2032	3.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	2,834.73	0.00	6.02	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	2,834.73	0.00	5.38	Feb 01, 2048	4.50
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,834.73	0.00	2.45	Dec 01, 2031	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,834.73	0.00	14.57	Jan 16, 2050	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,834.73	0.00	2.84	Mar 15, 2028	3.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	2,834.73	0.00	14.71	May 20, 2050	3.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,834.73	0.00	14.64	Apr 15, 2050	3.10
CNOOC	NEXEN INC	Agency	Fixed Income	2,834.73	0.00	9.44	Jul 30, 2039	7.50
BLT	OT MERGER CORP 144A	Industrial	Fixed Income	2,834.73	0.00	3.32	Oct 15, 2029	7.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,834.73	0.00	6.23	Apr 01, 2032	2.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	2,834.73	0.00	4.92	Feb 01, 2033	6.63
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	2,834.73	0.00	14.11	Oct 01, 2053	4.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	2,829.10	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,825.92	0.00	10.58	Jun 30, 2036	0.88
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	2,821.47	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	2,817.38	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	2,817.34	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	2,817.34	0.00	0.00	nan	0.00
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,813.25	0.00	15.34	Sep 14, 2054	5.28
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,813.25	0.00	12.05	Jun 01, 2042	4.40
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,813.25	0.00	1.22	Jun 24, 2026	2.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,813.25	0.00	0.09	Mar 07, 2025	4.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,813.25	0.00	5.37	Oct 30, 2030	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,813.25	0.00	10.81	Apr 22, 2036	0.35
004990	LOTTE CORP	Industrials	Equity	2,811.46	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	2,811.46	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	2,811.46	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	2,811.46	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	2,811.46	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	2,811.46	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	2,805.57	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	2,805.57	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	2,805.57	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	2,805.57	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,800.58	0.00	6.16	Oct 23, 2031	1.75
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,800.58	0.00	7.05	Jun 09, 2032	0.75
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	2,799.69	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	2,799.69	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	2,799.69	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	2,799.69	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	2,799.69	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	2,793.81	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	2,793.81	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	2,790.29	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	2,787.93	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	2,787.93	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,787.91	0.00	14.94	May 26, 2053	5.43
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,787.91	0.00	13.63	Mar 06, 2045	3.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,787.91	0.00	4.65	Oct 15, 2029	0.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,787.91	0.00	0.13	Mar 22, 2025	0.72
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,787.91	0.00	5.22	Jan 30, 2031	4.64
005850	SL CORP	Consumer Discretionary	Equity	2,782.05	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	2,782.05	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	2,782.05	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	2,782.05	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	2,777.57	0.00	0.00	nan	0.00
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	2,775.23	0.00	10.91	Jun 09, 2036	0.38
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	2,770.28	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	2,770.28	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	2,764.40	0.00	0.00	nan	0.00
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,762.56	0.00	17.46	Dec 01, 2051	2.65
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,762.56	0.00	0.19	Apr 15, 2025	0.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,762.56	0.00	12.81	Feb 20, 2047	4.20
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,762.56	0.00	12.78	May 28, 2041	1.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,762.05	0.00	11.92	Dec 01, 2042	3.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	2,762.05	0.00	13.62	Apr 01, 2049	3.67
APTV	APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	2,762.05	0.00	12.21	Oct 01, 2046	4.40
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,762.05	0.00	1.71	Nov 23, 2026	3.30
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,762.05	0.00	15.77	Feb 01, 2050	2.59
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,762.05	0.00	4.49	Feb 15, 2030	3.00
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,762.05	0.00	6.39	Feb 01, 2048	3.50
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	4.25	Dec 01, 2031	2.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,762.05	0.00	3.32	Jul 01, 2034	3.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	2.54	Aug 01, 2032	3.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	6.17	Aug 01, 2047	3.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	1.97	Sep 01, 2032	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	5.90	Nov 01, 2047	4.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	2.71	Dec 01, 2032	3.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,762.05	0.00	5.55	May 01, 2048	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2,762.05	0.00	5.80	Aug 15, 2031	2.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,762.05	0.00	15.09	Apr 01, 2050	2.94
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	2,762.05	0.00	2.28	Aug 01, 2027	7.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,762.05	0.00	4.02	Jan 01, 2033	4.43
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,762.05	0.00	3.57	Jan 15, 2029	3.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,762.05	0.00	5.28	Oct 09, 2030	1.55
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,762.05	0.00	4.46	Oct 01, 2050	4.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,762.05	0.00	7.66	Jan 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2,762.05	0.00	3.79	Jul 15, 2029	6.88
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	2,762.05	0.00	1.15	Sep 30, 2027	6.33
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,762.05	0.00	1.85	Jan 25, 2027	3.72
SMRA	SUMMARECON AGUNG	Real Estate	Equity	2,758.52	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	2,758.52	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	2,752.64	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,749.89	0.00	6.13	Nov 10, 2032	5.85
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,749.89	0.00	5.89	Jun 24, 2032	6.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,749.89	0.00	14.39	May 26, 2053	5.76
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,749.89	0.00	18.35	Jan 29, 2048	1.63
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,749.89	0.00	2.66	Dec 02, 2027	2.13
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	2,749.89	0.00	3.34	Sep 17, 2028	3.20
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,749.89	0.00	11.40	Jan 12, 2037	0.50
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	2,747.01	0.00	0.00	Dec 31, 2049	4.34
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	2,746.76	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	2,740.88	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	2,740.88	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	2,740.88	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	2,740.88	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	2,729.11	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	2,729.11	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	2,727.94	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,724.54	0.00	14.51	Mar 14, 2054	5.60
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,724.54	0.00	14.67	Mar 24, 2053	5.36
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,724.54	0.00	15.23	Oct 13, 2052	4.95
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,724.54	0.00	13.39	Mar 04, 2041	1.75
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,724.54	0.00	1.24	Aug 11, 2031	1.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,724.54	0.00	11.13	Nov 24, 2036	0.68
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	2,723.23	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	2,723.23	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	2,712.35	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	2,712.35	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,711.87	0.00	15.87	May 15, 2054	4.90
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	2,711.87	0.00	14.99	Aug 09, 2049	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,711.87	0.00	13.26	Jun 21, 2039	0.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,711.87	0.00	13.56	Oct 15, 2040	1.38
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,711.87	0.00	1.17	Apr 10, 2026	0.00
035760	CJ ENM LTD	Communication	Equity	2,711.47	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	2,711.47	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	2,711.47	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	2,705.58	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	2,705.58	0.00	0.00	nan	0.00
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	2,699.70	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	2,699.70	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	2,699.70	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	2,699.20	0.00	15.52	Jun 01, 2054	5.08
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,699.20	0.00	4.85	Nov 20, 2030	5.49
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2,699.20	0.00	46.83	Jun 30, 2120	0.85
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	2,696.76	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	2,693.82	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	2,693.82	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	2,693.82	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	2,689.36	0.00	2.48	Jul 15, 2029	3.58
ATR	APTARGROUP INC	Industrial	Fixed Income	2,689.36	0.00	6.02	Mar 15, 2032	3.60
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2,689.36	0.00	14.69	Mar 30, 2052	3.55
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,689.36	0.00	6.30	Apr 01, 2038	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,689.36	0.00	13.63	Nov 01, 2053	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,689.36	0.00	1.50	Sep 01, 2026	2.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2,689.36	0.00	13.60	Jan 15, 2055	6.20
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,689.36	0.00	4.25	Feb 01, 2032	2.50
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,689.36	0.00	6.10	Jun 01, 2047	3.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,689.36	0.00	2.03	Aug 01, 2030	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,689.36	0.00	2.74	Dec 01, 2031	2.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,689.36	0.00	6.12	Aug 01, 2047	3.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,689.36	0.00	4.54	Nov 20, 2048	5.00
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,689.36	0.00	6.21	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,689.36	0.00	5.38	Dec 20, 2048	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,689.36	0.00	3.72	Apr 01, 2029	3.60
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,689.36	0.00	3.11	Jun 12, 2028	3.38
NOVANT	Novant Health	Industrial	Fixed Income	2,689.36	0.00	9.56	Nov 01, 2036	2.64
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,689.36	0.00	11.78	Feb 15, 2048	3.22
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,689.36	0.00	7.67	Oct 15, 2035	6.45
TVA	TVA	Agency	Fixed Income	2,689.36	0.00	0.72	Nov 01, 2025	6.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,689.36	0.00	14.54	Apr 01, 2052	3.90
MEG	MEGAWORLD CORP	Real Estate	Equity	2,687.94	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	2,687.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,686.53	0.00	2.48	Oct 27, 2032	6.53
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,686.53	0.00	14.18	Aug 11, 2053	5.60
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,686.53	0.00	6.30	Dec 14, 2032	5.43
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,686.53	0.00	3.19	Sep 26, 2028	5.53
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,686.53	0.00	3.15	Aug 16, 2028	5.47
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,686.53	0.00	15.67	Apr 04, 2054	4.89
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,686.53	0.00	5.90	May 12, 2032	5.33
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,686.53	0.00	2.10	Mar 25, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,686.53	0.00	10.80	Feb 15, 2036	0.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,686.53	0.00	6.28	Jun 17, 2031	0.10
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	2,682.06	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	2,682.06	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	2,681.17	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	2,676.18	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	2,676.18	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,673.86	0.00	3.29	Jul 04, 2035	5.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,673.86	0.00	1.66	Oct 07, 2026	0.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,673.86	0.00	10.60	Oct 29, 2035	0.01
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	2,673.86	0.00	7.21	May 17, 2034	5.38
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,673.86	0.00	5.82	May 18, 2032	5.85
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,673.86	0.00	14.61	Jan 12, 2054	5.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,673.86	0.00	4.70	Jun 24, 2030	5.23
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	2,670.29	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	2,670.29	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	2,670.29	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	2,665.59	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	2,664.41	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	2,664.41	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	2,664.41	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	2,664.41	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,661.18	0.00	12.13	Sep 17, 2043	4.92
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,661.18	0.00	7.10	Mar 14, 2034	5.14
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,661.18	0.00	4.44	Apr 26, 2030	5.17
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,661.18	0.00	2.73	Mar 08, 2028	5.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,661.18	0.00	4.94	Sep 18, 2030	4.25
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,661.18	0.00	4.36	Sep 19, 2029	1.75
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	2,658.53	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	2,652.65	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,648.51	0.00	3.66	Jan 29, 2034	5.95
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,648.51	0.00	5.15	Feb 28, 2031	5.03
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,648.51	0.00	4.21	Feb 20, 2030	5.67
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,648.51	0.00	14.53	Jan 04, 2054	5.66
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,648.51	0.00	14.59	Oct 17, 2046	3.30
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,648.51	0.00	11.43	Jun 01, 2041	4.70
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,648.51	0.00	4.13	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,648.51	0.00	5.28	May 15, 2036	5.12
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,648.51	0.00	6.27	Nov 15, 2032	5.25
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,648.51	0.00	7.30	Dec 08, 2033	4.45
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,648.51	0.00	10.52	Nov 16, 2035	0.20
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	2,640.89	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	2,640.89	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	2,640.89	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	2,640.89	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,635.84	0.00	7.43	May 23, 2034	4.97
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,635.84	0.00	14.74	Aug 22, 2054	5.32
GZMCN	ENERGIR LP	Corporates	Fixed Income	2,635.84	0.00	15.53	Jun 02, 2053	4.83
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	2,635.84	0.00	15.46	May 26, 2053	4.86
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,635.84	0.00	15.02	Mar 04, 2054	5.12
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,635.84	0.00	5.30	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,635.84	0.00	6.48	Feb 07, 2033	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,635.84	0.00	5.25	Apr 30, 2031	4.85
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,635.84	0.00	2.85	Apr 21, 2028	5.40
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,635.84	0.00	3.33	Jul 05, 2028	0.88
5469	HANNSTAR BOARD CORP	Information Technology	Equity	2,635.00	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	2,635.00	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	2,635.00	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	2,629.12	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	2,623.24	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	2,623.24	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,623.17	0.00	2.65	Dec 22, 2032	5.94
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,623.17	0.00	3.51	Feb 09, 2029	5.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,623.17	0.00	7.08	Sep 01, 2033	4.25
4189	KH NEOCHEM LTD	Materials	Equity	2,618.82	0.00	0.00	nan	0.00
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	2,617.36	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,617.36	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	2,616.67	0.00	6.16	Jan 15, 2032	2.65
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,616.67	0.00	11.92	Oct 30, 2042	3.63
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	5.91	Oct 01, 2046	3.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	6.16	Jan 01, 2047	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	5.35	Feb 01, 2048	4.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	6.36	Mar 01, 2047	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	4.73	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	4.90	Apr 01, 2049	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,616.67	0.00	5.29	Aug 20, 2049	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,616.67	0.00	2.46	Oct 05, 2027	4.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,616.67	0.00	3.36	Dec 01, 2028	4.65
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,616.67	0.00	18.26	Aug 01, 2060	2.61
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,616.67	0.00	1.72	Dec 01, 2026	3.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,616.67	0.00	15.19	Apr 01, 2052	3.50
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,610.49	0.00	14.95	Jan 10, 2054	5.32
CUCN	CU INC	Corporates	Fixed Income	2,610.49	0.00	15.87	Sep 11, 2054	4.66
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,610.49	0.00	7.28	Mar 01, 2034	4.39
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,610.49	0.00	16.41	Oct 17, 2055	4.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,610.49	0.00	6.54	Mar 28, 2033	4.95
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,610.49	0.00	6.38	Oct 06, 2031	0.88
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	2,605.60	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	2,605.60	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	2,603.23	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	2,599.71	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	2,599.71	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	2,599.71	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,597.82	0.00	5.43	Jun 21, 2031	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,597.82	0.00	3.57	Jan 16, 2034	5.30
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,597.82	0.00	5.21	May 23, 2031	5.58
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,597.82	0.00	5.45	Aug 13, 2031	4.65
FI	FISERV INC	Corporates	Fixed Income	2,597.82	0.00	5.07	Jul 01, 2030	1.63
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	2,593.83	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,593.83	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	2,593.83	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	2,587.95	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,587.65	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	2,585.15	0.00	4.13	Sep 27, 2029	4.54
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,585.15	0.00	7.02	Jun 01, 2033	4.05
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,585.15	0.00	16.45	Jun 14, 2055	4.60
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,585.15	0.00	2.08	Apr 26, 2028	5.08
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,585.15	0.00	2.82	Feb 28, 2033	8.63
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	2,576.19	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	2,576.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,572.48	0.00	3.47	Dec 18, 2028	4.54
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,572.48	0.00	2.61	Dec 21, 2027	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,572.48	0.00	3.17	Jul 11, 2028	4.57
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,572.48	0.00	4.44	Feb 22, 2030	4.21
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,572.48	0.00	3.16	Jul 14, 2028	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,572.48	0.00	2.02	Apr 01, 2027	4.64
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,572.48	0.00	5.46	Jul 03, 2031	4.63
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,572.48	0.00	7.38	Dec 03, 2033	4.05
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,572.48	0.00	3.98	Jun 27, 2029	4.44
CPGCN	VEREN INC RegS	Corporates	Fixed Income	2,572.48	0.00	3.92	Jun 21, 2029	4.97
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,572.48	0.00	7.53	Sep 12, 2034	4.75
YIT	YIT	Consumer Discretionary	Equity	2,572.06	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	2,572.06	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	2,570.31	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	2,570.31	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	2,570.31	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	2,564.42	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	2,564.42	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	2,564.42	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	2,559.80	0.00	7.41	Dec 01, 2033	3.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,559.80	0.00	12.28	Oct 09, 2043	4.59
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,559.80	0.00	3.18	Jul 11, 2028	4.38
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	2,559.80	0.00	1.94	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,559.80	0.00	3.71	May 01, 2029	4.63
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,559.80	0.00	7.47	Jul 15, 2034	5.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	2,558.54	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	2,558.54	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	2,556.47	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	2,555.36	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	2,552.66	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	2,552.66	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	2,552.66	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,547.13	0.00	2.16	May 19, 2027	4.41
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	2,547.13	0.00	4.04	Sep 12, 2029	4.79
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,547.13	0.00	16.04	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,547.13	0.00	6.72	Jan 27, 2033	4.16
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,547.13	0.00	2.82	Feb 22, 2028	3.99
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,547.13	0.00	1.03	Mar 04, 2031	4.86
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,547.13	0.00	4.10	Sep 12, 2029	4.12
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	2,543.99	0.00	2.25	Feb 15, 2028	9.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,543.99	0.00	2.97	Jul 01, 2029	8.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,543.99	0.00	6.11	Jan 07, 2032	2.77
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,543.99	0.00	4.25	Feb 01, 2032	2.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,543.99	0.00	2.45	Oct 01, 2031	2.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,543.99	0.00	6.00	Dec 01, 2046	3.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,543.99	0.00	5.58	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,543.99	0.00	5.81	Feb 01, 2049	4.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	2,543.99	0.00	16.21	Aug 06, 2061	3.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,543.99	0.00	1.97	Mar 15, 2082	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,543.99	0.00	18.96	Oct 01, 2120	3.23
PNL	POSTNL NV	Industrials	Equity	2,540.88	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	2,540.88	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	2,535.02	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	2,535.02	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	2,534.46	0.00	3.45	Jan 15, 2029	4.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,534.46	0.00	2.44	Dec 06, 2027	4.25
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,534.46	0.00	7.83	Sep 01, 2034	3.90
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,534.46	0.00	2.73	Mar 27, 2028	4.02
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,534.46	0.00	14.22	Apr 15, 2052	5.25
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	2,534.46	0.00	7.85	Feb 01, 2035	4.93
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,534.46	0.00	2.79	Jan 24, 2028	4.33
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,534.46	0.00	4.28	Nov 19, 2029	4.49
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,534.46	0.00	9.13	Mar 23, 2039	6.70
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,534.46	0.00	6.02	Jul 30, 2031	1.75
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	2,529.13	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	2,525.29	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	2,523.25	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	2,521.79	0.00	11.55	Oct 24, 2041	4.54
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,521.79	0.00	5.67	Oct 04, 2031	4.35
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,521.79	0.00	3.28	Aug 14, 2028	3.10
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,521.79	0.00	14.44	Oct 24, 2041	1.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,521.79	0.00	8.26	May 24, 2034	1.75
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	2,521.79	0.00	3.69	Nov 01, 2028	0.25
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	2,517.37	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	2,509.70	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,509.12	0.00	2.35	Sep 29, 2027	3.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,509.12	0.00	14.31	Feb 09, 2053	5.15
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,509.12	0.00	1.79	Mar 10, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,509.12	0.00	3.64	Feb 22, 2029	3.52
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,509.12	0.00	2.74	Feb 28, 2028	3.34
RLNCE	RELIANCE LP	Corporates	Fixed Income	2,509.12	0.00	0.92	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,509.12	0.00	6.07	Apr 15, 2032	4.25
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,509.12	0.00	7.93	Oct 31, 2033	1.88
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,509.12	0.00	4.38	Nov 27, 2029	2.95
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	2,505.61	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	2,505.61	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	2,505.61	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	2,505.61	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	2,499.73	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,496.44	0.00	1.10	Jun 23, 2026	3.97
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,496.44	0.00	6.49	Sep 04, 2032	3.78
KEYCN	KEYERA CORP	Corporates	Fixed Income	2,496.44	0.00	3.01	Jun 21, 2028	3.93
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	2,496.44	0.00	12.65	Dec 01, 2043	4.40
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,496.44	0.00	8.14	Dec 03, 2034	3.75
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,496.44	0.00	8.47	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,496.44	0.00	3.80	Apr 15, 2029	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,496.44	0.00	3.49	Aug 21, 2028	0.88
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	2,496.44	0.00	4.43	Mar 15, 2035	3.59
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	2,496.44	0.00	3.52	Feb 15, 2029	4.30
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	2,493.84	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	2,493.84	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	2,493.84	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	2,487.96	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	2,487.96	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	2,487.96	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	2,487.96	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,483.77	0.00	3.63	Dec 18, 2028	2.95
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	2,483.77	0.00	0.72	Jan 28, 2026	4.82
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,483.77	0.00	7.94	Dec 21, 2034	4.27
DIS	WALT DISNEY CO	Corporates	Fixed Income	2,483.77	0.00	2.05	Mar 30, 2027	3.06
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	2,483.77	0.00	0.10	Mar 24, 2025	3.17
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,483.77	0.00	1.94	Feb 16, 2027	2.86
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,483.77	0.00	6.29	Apr 08, 2032	3.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,483.77	0.00	1.47	Aug 14, 2026	2.60
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,483.77	0.00	0.74	Nov 05, 2025	3.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,483.77	0.00	0.96	Jan 27, 2026	4.34
056190	SFA ENGINEERING CORP	Industrials	Equity	2,482.08	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	2,482.08	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	2,476.20	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,471.30	0.00	6.08	Oct 15, 2032	5.45
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2,471.30	0.00	13.14	Nov 01, 2052	5.50
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,471.30	0.00	4.11	Dec 01, 2030	3.00
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,471.30	0.00	6.16	Aug 01, 2046	3.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,471.30	0.00	1.54	Sep 16, 2026	2.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,471.30	0.00	6.16	Apr 01, 2032	3.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	2,471.30	0.00	1.58	Sep 21, 2026	0.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,471.30	0.00	9.47	May 15, 2039	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,471.30	0.00	6.16	Dec 01, 2032	6.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,471.30	0.00	2.26	Oct 15, 2027	6.50
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	2,471.10	0.00	0.08	Jun 02, 2025	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,471.10	0.00	0.30	May 26, 2025	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,471.10	0.00	0.20	Apr 17, 2025	2.00
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	2,471.10	0.00	1.45	Aug 14, 2026	2.63
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,471.10	0.00	15.81	Jan 27, 2053	4.46
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,471.10	0.00	1.29	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,471.10	0.00	2.23	Jun 02, 2027	2.60
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,471.10	0.00	1.45	Aug 25, 2026	2.52
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	2,471.10	0.00	1.19	Jul 15, 2026	3.44
6806	SHINFOX ENERGY LTD	Utilities	Equity	2,470.32	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	2,464.43	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	2,464.43	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	2,464.43	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	2,462.94	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	2,458.55	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	2,458.55	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	2,458.55	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	2,458.43	0.00	0.34	Jun 10, 2025	2.16
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,458.43	0.00	1.34	Jun 18, 2026	2.30
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,458.43	0.00	4.23	Oct 09, 2029	3.41
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	2,458.43	0.00	2.13	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,458.43	0.00	2.20	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	2,458.43	0.00	1.29	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	2,458.43	0.00	2.19	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,458.43	0.00	1.64	Oct 16, 2026	2.58
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,458.43	0.00	1.50	Aug 18, 2026	1.57
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	2,458.43	0.00	11.27	Oct 28, 2041	4.79
2351	SDI CORP	Information Technology	Equity	2,452.67	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,445.75	0.00	2.20	Jun 01, 2027	2.80
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	2,445.75	0.00	4.38	Apr 09, 2030	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,445.75	0.00	1.91	Jan 26, 2032	3.06
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,445.75	0.00	4.48	Aug 25, 2029	0.25
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	2,440.91	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	2,435.03	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	2,435.03	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	2,435.03	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	2,435.03	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,433.08	0.00	1.18	Apr 21, 2031	1.96
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	2,433.08	0.00	1.80	Dec 15, 2026	2.46
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	2,433.08	0.00	3.31	Oct 30, 2028	7.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,433.08	0.00	8.36	Jan 09, 2034	1.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,433.08	0.00	17.37	Jan 17, 2045	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,433.08	0.00	2.31	Jun 23, 2027	2.17
PTC	PTC INDIA LTD	Utilities	Equity	2,429.14	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	2,429.14	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	2,429.14	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	2,429.14	0.00	0.00	nan	0.00
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	2,420.41	0.00	0.97	Jan 29, 2026	1.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,420.41	0.00	1.56	Sep 10, 2026	1.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,420.41	0.00	2.00	Mar 05, 2028	1.90
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,420.41	0.00	4.56	Feb 01, 2030	3.31
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,420.41	0.00	1.92	Jan 28, 2027	2.33
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,420.41	0.00	4.43	Dec 20, 2029	3.53
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,420.41	0.00	16.82	Apr 29, 2051	2.90
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,420.41	0.00	1.03	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,420.41	0.00	1.86	Jan 04, 2027	2.45
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	2,420.41	0.00	10.19	Jun 16, 2043	7.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,420.41	0.00	15.24	Mar 18, 2041	0.38
RITES	RITES LTD	Industrials	Equity	2,417.38	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	2,411.50	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	2,411.50	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	2,411.50	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,407.74	0.00	4.03	Jun 01, 2029	2.71
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,407.74	0.00	4.23	Sep 10, 2029	2.90
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	2,407.74	0.00	2.82	Jan 17, 2028	2.50
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,407.74	0.00	8.09	Apr 13, 2035	3.73
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,407.74	0.00	5.87	Nov 25, 2031	3.98
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,407.74	0.00	2.28	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	2,407.74	0.00	1.34	Jun 19, 2026	1.42
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,407.74	0.00	16.39	Dec 12, 2053	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,407.74	0.00	2.97	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,407.74	0.00	3.04	Apr 19, 2028	2.41
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	2,407.74	0.00	1.03	Mar 14, 2026	6.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,407.74	0.00	4.28	Oct 15, 2029	3.65
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	2,405.62	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	2,405.62	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	2,399.74	0.00	0.00	nan	0.00
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,398.62	0.00	10.08	Nov 01, 2053	5.18
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,398.62	0.00	8.17	Aug 15, 2036	6.05
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,398.62	0.00	8.40	Sep 01, 2038	3.11
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,398.62	0.00	4.11	Dec 01, 2030	3.00
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,398.62	0.00	5.51	Dec 01, 2048	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2,398.62	0.00	3.96	Jun 15, 2029	3.20
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,398.62	0.00	5.20	Apr 01, 2044	4.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,398.62	0.00	4.63	May 15, 2048	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,398.62	0.00	7.72	Mar 01, 2035	4.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,398.62	0.00	15.46	Jul 01, 2055	4.12
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,398.62	0.00	13.58	Jul 01, 2052	5.36
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,395.06	0.00	2.44	Aug 16, 2027	1.65
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	2,395.06	0.00	6.16	Feb 09, 2032	3.04
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,395.06	0.00	13.04	Jun 03, 2043	3.55
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,395.06	0.00	16.14	Dec 06, 2052	4.10
STNCN	STANTEC INC.	Corporates	Fixed Income	2,395.06	0.00	2.57	Oct 08, 2027	2.05
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,395.06	0.00	4.52	Dec 11, 2029	2.43
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,395.06	0.00	15.38	Feb 18, 2041	0.25
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,395.06	0.00	5.82	Sep 22, 2031	3.45
3393	WASION HOLDINGS LTD	Information Technology	Equity	2,393.85	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	2,393.85	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	2,387.97	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,382.39	0.00	8.41	Jun 01, 2035	3.65
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,382.39	0.00	3.22	Jun 22, 2028	2.30
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,382.39	0.00	12.85	Jun 02, 2044	4.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,382.39	0.00	1.00	Mar 02, 2028	6.13
BNP	BNP PARIBAS SA	Corporates	Fixed Income	2,382.39	0.00	4.16	Jul 13, 2029	2.54
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	2,382.09	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	2,382.09	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	2,376.21	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	2,371.12	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	2,370.33	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	2,370.33	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,369.72	0.00	3.13	May 04, 2028	1.50
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,369.72	0.00	12.84	Sep 29, 2045	4.55
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,369.72	0.00	3.37	Aug 30, 2028	2.19
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,369.72	0.00	4.74	May 13, 2035	2.82
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,369.72	0.00	13.68	Aug 14, 2045	3.80
UEMS	UEM SUNRISE	Real Estate	Equity	2,364.45	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	2,364.45	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	2,364.45	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	2,358.56	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	2,358.56	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,357.05	0.00	4.89	May 14, 2030	2.38
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,357.05	0.00	2.94	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,357.05	0.00	2.50	Aug 27, 2027	0.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,357.05	0.00	4.12	Jun 22, 2029	2.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,357.05	0.00	5.31	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,357.05	0.00	3.35	Jul 31, 2028	1.83
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,357.05	0.00	1.76	Nov 17, 2026	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,357.05	0.00	4.63	Dec 02, 2029	1.38
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	2,357.05	0.00	14.13	Jan 14, 2043	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,357.05	0.00	15.73	Sep 16, 2041	0.38
8771	EGUARANTEE INC	Financials	Equity	2,353.82	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	2,352.68	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	2,352.68	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	2,347.97	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	2,346.80	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	2,346.80	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,344.38	0.00	12.26	Jun 30, 2042	3.99
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,344.38	0.00	13.67	Feb 23, 2046	3.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,344.38	0.00	4.88	May 07, 2030	2.28
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,344.38	0.00	2.88	Jan 28, 2033	1.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,344.38	0.00	4.87	May 16, 2030	2.50
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	2,344.38	0.00	5.36	Jan 15, 2031	3.13
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	2,344.38	0.00	6.86	Apr 24, 2034	6.19
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	2,340.92	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	2,338.23	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	2,335.04	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	2,335.04	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,331.70	0.00	4.87	May 14, 2030	2.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,331.70	0.00	10.92	Jun 18, 2040	4.95
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,331.70	0.00	14.25	May 28, 2050	4.67
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,331.70	0.00	4.47	Jun 19, 2030	6.06
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	2,331.70	0.00	5.24	Sep 12, 2031	6.10
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,331.70	0.00	6.01	Nov 19, 2036	3.75
HUYA	HUYA ADR CLASS A INC	Communication	Equity	2,329.16	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	2,329.16	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	2,329.16	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	2,329.16	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,325.93	0.00	9.06	Mar 01, 2043	5.20
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,325.93	0.00	2.90	May 15, 2028	6.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,325.93	0.00	7.66	Mar 15, 2035	5.13
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,325.93	0.00	4.25	Aug 01, 2031	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,325.93	0.00	6.15	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,325.93	0.00	5.38	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,325.93	0.00	6.67	May 01, 2047	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,325.93	0.00	2.77	May 01, 2033	3.50
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,325.93	0.00	1.65	Jun 30, 2028	5.68
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,325.93	0.00	6.48	Sep 15, 2033	6.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,325.93	0.00	11.68	Aug 01, 2043	4.65
SIGHCO	SIGMA HOLDCO BV 144A	Industrial	Fixed Income	2,325.93	0.00	0.88	May 15, 2026	7.88
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	2,323.27	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,319.03	0.00	4.96	May 29, 2030	2.06
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	2,319.03	0.00	5.39	Mar 05, 2031	3.26
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	2,319.03	0.00	3.25	Nov 15, 2028	5.40
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,319.03	0.00	7.16	Apr 18, 2034	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,319.03	0.00	3.38	Nov 16, 2028	5.40
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	2,317.39	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	2,317.39	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	2,317.39	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	2,311.51	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	2,311.51	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	2,311.51	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	2,311.51	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	2,311.51	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,306.36	0.00	14.23	Dec 09, 2047	4.12
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,306.36	0.00	13.89	Apr 03, 2049	4.54
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	2,306.36	0.00	0.36	Jun 18, 2025	5.50
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	2,306.36	0.00	0.98	Feb 19, 2026	4.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,306.36	0.00	6.91	Apr 19, 2034	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,306.36	0.00	7.28	Nov 27, 2039	6.15
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	2,305.63	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	2,305.63	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	2,299.75	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	2,293.87	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,293.87	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	2,293.87	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,293.69	0.00	3.16	Aug 17, 2028	4.90
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	2,282.10	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	2,282.10	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	2,282.10	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,281.01	0.00	14.33	Oct 15, 2049	4.34
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,281.01	0.00	2.91	Apr 12, 2028	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,281.01	0.00	9.80	Dec 05, 2039	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,281.01	0.00	3.58	Feb 09, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,281.01	0.00	3.66	Mar 22, 2029	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	2,281.01	0.00	4.27	Dec 12, 2029	4.88
GES	GUESS INC	Consumer Discretionary	Equity	2,276.68	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	2,276.22	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	2,275.88	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	2,270.34	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,268.34	0.00	13.20	Feb 27, 2047	4.45
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	2,268.34	0.00	13.91	May 11, 2046	3.83
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	2,268.34	0.00	5.26	Sep 20, 2030	1.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,268.34	0.00	1.20	May 06, 2026	4.75
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,268.34	0.00	2.33	Aug 17, 2027	4.50
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	2,268.34	0.00	13.81	Mar 22, 2048	3.28
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,268.34	0.00	0.99	Feb 17, 2026	4.40
6608	BAIRONG INC	Financials	Equity	2,264.46	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,264.46	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	2,258.58	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	2,255.67	0.00	5.59	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	2,255.67	0.00	5.15	Jul 24, 2030	1.75
BLNDLN_05-C2	BLNDLN_05 C2 RegS	Securitized	Fixed Income	2,255.67	0.00	5.90	Apr 05, 2035	5.10
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	2,255.67	0.00	2.14	Jul 01, 2027	4.13
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,255.67	0.00	0.04	Feb 17, 2025	4.05
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,255.67	0.00	24.10	Dec 08, 2117	2.54
T	AT&T INC MTN RegS	Corporates	Fixed Income	2,255.67	0.00	3.26	Sep 19, 2028	4.60
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,255.67	0.00	19.48	Sep 01, 2051	1.63
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	2,255.67	0.00	4.16	Dec 31, 2079	6.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	2,253.25	0.00	5.78	Jun 13, 2032	6.14
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,253.25	0.00	5.49	Feb 15, 2031	2.00
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,253.25	0.00	6.15	Aug 01, 2048	4.00
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	6.88	Jul 01, 2046	3.00
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	6.46	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	4.58	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	5.14	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	5.90	Dec 01, 2045	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,253.25	0.00	5.94	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	6.61	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,253.25	0.00	4.54	May 20, 2048	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,253.25	0.00	19.24	Jul 01, 2116	3.88
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,253.25	0.00	15.66	Oct 01, 2051	2.70
WAKEMD	WAKEMED	Industrial	Fixed Income	2,253.25	0.00	15.44	Oct 01, 2052	3.29
1909	LONG CHEN PAPER LTD	Materials	Equity	2,252.69	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	2,252.69	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	2,252.69	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	2,252.69	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	2,246.81	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	2,246.81	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	2,244.70	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	2,243.35	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,243.00	0.00	19.88	Sep 23, 2050	1.38
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,243.00	0.00	11.59	Jun 30, 2042	5.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,243.00	0.00	3.00	May 12, 2028	4.40
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	2,243.00	0.00	7.04	Mar 21, 2034	5.25
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	2,240.93	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	2,235.05	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	2,230.32	0.00	13.98	Apr 09, 2046	3.67
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	2,230.32	0.00	15.28	Aug 03, 2060	5.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,230.32	0.00	24.62	Jan 27, 2051	0.20
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,230.32	0.00	14.03	Sep 04, 2054	5.56
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,230.32	0.00	3.41	Oct 22, 2028	4.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,230.32	0.00	8.63	Oct 31, 2036	5.25
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	2,229.17	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	2,229.17	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	2,229.17	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	2,229.17	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	2,229.17	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	2,223.28	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,217.65	0.00	13.07	Dec 18, 2045	4.35
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,217.65	0.00	15.00	Mar 08, 2049	3.67
BNG	BNG BANK NV MTN	Government Related	Fixed Income	2,217.65	0.00	0.44	Jul 15, 2025	3.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,217.65	0.00	12.22	Nov 20, 2040	2.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,217.65	0.00	3.43	Oct 27, 2028	4.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	2,217.65	0.00	12.46	Dec 01, 2053	4.07
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	2,217.40	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	2,217.40	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	2,217.40	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2,217.40	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	2,211.52	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	2,211.52	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	2,205.64	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	2,205.64	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	2,205.64	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,204.98	0.00	14.19	Jul 03, 2048	4.18
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,204.98	0.00	7.43	Mar 03, 2033	2.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,204.98	0.00	8.19	Jan 11, 2036	5.63
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	2,204.98	0.00	11.15	Sep 10, 2044	5.75
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,204.98	0.00	9.90	Oct 02, 2039	5.38
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	2,204.98	0.00	8.29	Oct 08, 2036	5.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,204.98	0.00	0.00	Feb 04, 2025	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	2,199.76	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	2,193.88	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,192.31	0.00	13.97	Jul 28, 2045	3.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	2,192.31	0.00	1.52	Sep 04, 2026	3.00
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	2,192.31	0.00	2.06	Apr 21, 2027	4.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,192.31	0.00	7.85	Oct 23, 2034	4.25
319660	PSK INC	Information Technology	Equity	2,187.99	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	2,182.11	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	2,182.11	0.00	0.00	nan	0.00
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,180.56	0.00	7.66	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,180.56	0.00	12.26	Jan 01, 2042	2.91
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,180.56	0.00	7.56	Feb 15, 2035	5.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,180.56	0.00	3.40	Nov 15, 2028	3.80
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,180.56	0.00	6.65	Feb 01, 2048	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,180.56	0.00	6.42	Mar 01, 2048	3.50
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	2,180.56	0.00	11.24	Jul 01, 2043	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,180.56	0.00	1.39	Jul 14, 2026	2.35
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,180.56	0.00	14.52	Oct 01, 2054	5.11
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,180.56	0.00	1.55	Sep 23, 2026	3.13
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,180.56	0.00	12.05	Aug 01, 2046	4.96
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,180.56	0.00	12.36	Mar 01, 2049	5.38
WW	WW INTERNATIONAL INC 144A	Industrial	Fixed Income	2,180.56	0.00	3.05	Apr 15, 2029	4.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,180.56	0.00	0.00	Nov 03, 2028	0.00
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	2,179.64	0.00	18.45	Jun 01, 2057	3.38
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2,179.64	0.00	8.06	Sep 20, 2035	4.75
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	2,176.23	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	2,170.35	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	2,166.96	0.00	14.80	Nov 22, 2047	3.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,166.96	0.00	5.11	Dec 10, 2030	4.75
RON	RON/USD	Cash and/or Derivatives	Forwards	2,166.96	0.00	0.00	Feb 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,166.96	0.00	0.00	Mar 04, 2025	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	2,166.76	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	2,164.47	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	2,164.47	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	2,158.59	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	2,158.59	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,154.29	0.00	16.70	Oct 07, 2053	3.55
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,154.29	0.00	11.48	Jun 27, 2064	5.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,154.29	0.00	2.24	May 18, 2027	0.75
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	2,154.29	0.00	1.06	Dec 10, 2033	1.96
KFW	KFW MTN	Government Related	Fixed Income	2,154.29	0.00	1.95	Feb 15, 2027	2.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	2,152.70	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	2,151.18	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	2,151.18	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	2,146.82	0.00	0.00	nan	0.00
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,141.62	0.00	1.71	Nov 20, 2026	2.45
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,141.62	0.00	23.00	Oct 22, 2071	1.63
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,141.62	0.00	1.90	Jan 25, 2027	2.40
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	2,141.62	0.00	11.01	Dec 06, 2041	5.13
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	2,140.94	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	2,140.94	0.00	0.00	nan	0.00
025320	SYNOPEX INC	Information Technology	Equity	2,129.18	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	2,129.18	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	2,129.18	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,128.95	0.00	14.80	Nov 29, 2047	3.51
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,128.95	0.00	14.77	Apr 05, 2051	4.10
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,128.95	0.00	2.05	Mar 29, 2027	2.38
C	CITIGROUP INC	Corporates	Fixed Income	2,128.95	0.00	1.66	Oct 23, 2026	1.75
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,128.95	0.00	6.67	Nov 03, 2043	6.00
003090	DAEWOONG LTD	Health Care	Equity	2,123.30	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	2,123.30	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	2,123.30	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG CORP	Materials	Equity	2,120.00	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,116.27	0.00	1.63	Oct 07, 2026	1.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,116.27	0.00	6.50	Feb 22, 2033	5.13
003850	BORYUNG CORP	Health Care	Equity	2,111.53	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,107.88	0.00	3.01	Jun 01, 2028	3.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,107.88	0.00	2.97	May 15, 2028	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,107.88	0.00	2.07	Apr 12, 2029	4.95
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,107.88	0.00	5.81	Aug 15, 2031	2.29
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,107.88	0.00	5.94	May 09, 2032	4.75
ETN	EATON CORPORATION	Industrial	Fixed Income	2,107.88	0.00	2.41	Sep 15, 2027	3.10
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	6.14	Apr 01, 2047	3.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	2.03	Sep 01, 2030	3.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	6.06	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	5.62	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	6.42	Aug 01, 2047	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	2,107.88	0.00	7.66	Jan 15, 2035	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,107.88	0.00	1.89	Mar 15, 2027	5.40
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	6.21	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,107.88	0.00	5.84	Nov 20, 2048	4.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,107.88	0.00	4.17	Dec 01, 2029	4.85
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,107.88	0.00	3.06	Sep 15, 2028	7.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	2,107.88	0.00	14.71	Oct 01, 2054	5.08
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,107.88	0.00	4.37	Mar 17, 2030	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,107.88	0.00	7.92	Nov 01, 2035	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,107.88	0.00	7.76	Oct 15, 2035	6.12
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,107.88	0.00	11.75	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,107.88	0.00	15.18	Mar 01, 2051	3.00
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,107.88	0.00	18.30	May 15, 2112	4.86
WAUNIV	The Washington University	Industrial	Fixed Income	2,107.88	0.00	18.67	Apr 15, 2122	4.35
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	2,105.65	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	2,105.65	0.00	0.00	nan	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	2,103.60	0.00	10.44	Apr 16, 2040	5.47
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	2,103.60	0.00	7.64	Apr 20, 2035	5.18
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,103.60	0.00	23.48	Jan 10, 2050	0.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	2,103.60	0.00	12.68	Nov 20, 2041	2.25
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	2,103.60	0.00	17.69	Apr 22, 2055	2.00
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,103.60	0.00	2.28	Jun 24, 2027	2.12
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,103.60	0.00	2.50	Feb 23, 2033	6.25
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	2,099.77	0.00	0.00	nan	0.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	2,093.89	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	2,090.93	0.00	2.54	Oct 05, 2027	2.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	2,090.93	0.00	1.82	Dec 15, 2026	1.00
BASGR	BASF SE RegS	Corporates	Fixed Income	2,090.93	0.00	7.92	Mar 08, 2035	4.50
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	2,088.01	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	2,088.01	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	2,088.01	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	2,088.01	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	2,082.12	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	2,082.12	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,078.26	0.00	20.36	Jan 22, 2051	1.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,078.26	0.00	3.40	Oct 05, 2033	6.75
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,078.26	0.00	6.82	Jul 10, 2033	4.88
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	2,065.58	0.00	3.94	May 23, 2049	3.38
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	2,064.48	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	2,064.48	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	2,064.48	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	2,064.48	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	2,064.48	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	2,058.60	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	2,057.65	0.00	0.00	nan	0.00
9923	YEAHKA LTD	Financials	Equity	2,052.72	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	2,052.72	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	2,052.72	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	2,052.72	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	2,046.83	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	2,042.06	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	2,040.95	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	2,040.95	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	2,040.95	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	2,040.24	0.00	16.41	Jun 28, 2051	3.29
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,040.24	0.00	12.25	Sep 30, 2043	4.93
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	2,040.24	0.00	3.21	Jun 23, 2028	1.94
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,035.19	0.00	7.28	Dec 01, 2034	5.76
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2,035.19	0.00	4.64	May 15, 2030	3.63
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,035.19	0.00	2.62	Dec 10, 2027	4.88
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,035.19	0.00	6.65	Dec 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,035.19	0.00	6.02	Aug 01, 2047	4.00
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,035.19	0.00	5.73	Sep 20, 2045	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,035.19	0.00	4.39	Mar 15, 2030	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,035.19	0.00	13.40	Jun 15, 2048	4.10
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,035.19	0.00	6.38	Feb 15, 2033	4.80
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,035.19	0.00	15.22	Apr 01, 2052	3.50
AFFIN	AFFIN BANK	Financials	Equity	2,029.19	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	2,029.19	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,027.57	0.00	23.40	Oct 13, 2051	0.60
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,027.57	0.00	6.75	May 03, 2033	4.38
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,027.57	0.00	6.91	Jul 11, 2033	4.50
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	2,027.57	0.00	6.08	Jun 05, 2032	4.63
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	2,023.31	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	2,023.31	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	2,017.43	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	2,014.90	0.00	16.40	Sep 05, 2051	3.17
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,014.90	0.00	6.12	Jan 15, 2032	3.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,014.90	0.00	4.63	Apr 15, 2032	2.50
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	2,014.90	0.00	3.49	Nov 18, 2028	3.13
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,014.90	0.00	5.79	Jun 15, 2042	4.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	2,014.90	0.00	1.68	Nov 22, 2027	7.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,014.90	0.00	5.12	Feb 27, 2031	4.25
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	2,011.54	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	2,011.54	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	2,011.54	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	2,005.66	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	2,005.66	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	2,002.22	0.00	15.30	Feb 28, 2050	3.41
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,002.22	0.00	36.92	Jan 19, 2122	1.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,002.22	0.00	23.57	Jan 26, 2052	0.63
RWE	RWE AG RegS	Corporates	Fixed Income	2,002.22	0.00	7.96	Feb 13, 2035	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,002.22	0.00	6.77	Apr 26, 2033	4.22
SGD	SGD/USD	Cash and/or Derivatives	Forwards	2,002.22	0.00	0.00	Mar 04, 2025	0.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	1,999.78	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	1,999.78	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	1,999.78	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	1,993.90	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	1,993.90	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	1,993.90	0.00	0.00	nan	0.00
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	1,989.55	0.00	19.81	Jun 16, 2062	1.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,989.55	0.00	3.38	Aug 04, 2028	1.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,989.55	0.00	7.28	Sep 28, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,989.55	0.00	7.32	Oct 04, 2033	4.13
1866	CHINA XLX FERTILISER LTD	Materials	Equity	1,988.02	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	1,988.02	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	1,988.02	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	1,986.89	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	1,982.14	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,976.88	0.00	6.43	Nov 28, 2032	4.69
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	1,976.88	0.00	2.62	Oct 25, 2027	1.38
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	1,976.88	0.00	2.93	Jan 19, 2028	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,976.88	0.00	5.17	Feb 06, 2031	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,976.88	0.00	8.91	Feb 24, 2036	3.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,976.88	0.00	3.67	Dec 31, 2079	4.80
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	1,976.88	0.00	4.66	Jul 03, 2031	4.57
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1,976.88	0.00	7.35	Jul 12, 2035	4.50
004800	HYOSUNG CORP	Industrials	Equity	1,976.25	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	1,976.25	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	1,976.25	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	1,976.25	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	1,976.25	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	1,970.37	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	1,970.37	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	1,970.37	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	1,964.49	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,964.21	0.00	7.49	Jun 13, 2034	4.63
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,964.21	0.00	15.91	Feb 08, 2050	3.05
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,964.21	0.00	6.34	Nov 15, 2032	4.95
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,964.21	0.00	1.16	Apr 15, 2026	1.50
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,964.21	0.00	5.42	Mar 23, 2031	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,964.21	0.00	2.03	Apr 02, 2027	4.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,964.21	0.00	7.76	Apr 30, 2034	3.40
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,964.21	0.00	5.33	Jun 12, 2031	4.75
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1,962.51	0.00	3.17	Jul 15, 2029	7.13
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,962.51	0.00	3.20	Aug 01, 2028	9.20
CDW	CDW LLC	Industrial	Fixed Income	1,962.51	0.00	4.31	Mar 01, 2030	5.10
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1,962.51	0.00	18.19	Nov 01, 2111	4.70
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,962.51	0.00	18.59	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,962.51	0.00	5.74	Mar 31, 2039	5.55
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,962.51	0.00	2.31	Jun 01, 2031	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.51	0.00	5.88	Jul 01, 2045	3.50
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.51	0.00	6.16	Jan 01, 2047	3.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.51	0.00	5.35	Feb 01, 2048	4.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.51	0.00	4.88	Sep 01, 2048	5.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,962.51	0.00	2.11	May 15, 2027	3.55
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,962.51	0.00	12.74	Apr 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,962.51	0.00	11.74	Dec 15, 2042	4.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,962.51	0.00	13.81	Aug 15, 2053	5.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,962.51	0.00	6.89	Apr 01, 2034	5.75
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	1,958.61	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	1,958.61	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	1,952.73	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	1,952.73	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	1,952.73	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,951.53	0.00	15.96	Sep 07, 2049	2.96
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,951.53	0.00	2.02	Mar 30, 2027	4.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,951.53	0.00	0.30	May 26, 2025	1.75
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,951.53	0.00	1.98	May 24, 2027	4.13
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,951.53	0.00	13.70	Dec 02, 2052	5.13
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,951.53	0.00	7.09	Jul 24, 2033	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,951.53	0.00	8.79	Feb 28, 2036	3.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1,951.53	0.00	4.37	Nov 27, 2034	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,951.53	0.00	4.21	Oct 16, 2034	4.88
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,951.53	0.00	3.82	Jun 19, 2029	4.25
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,948.53	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	1,946.84	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	1,940.96	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	1,940.96	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	1,940.96	0.00	0.00	nan	0.00
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,938.86	0.00	3.32	Dec 11, 2028	4.49
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,938.86	0.00	11.17	Jun 21, 2041	4.88
CPGCN	VEREN INC RegS	Corporates	Fixed Income	1,938.86	0.00	7.33	Jun 21, 2034	5.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,938.86	0.00	7.09	Jun 06, 2033	3.40
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,938.86	0.00	7.79	Jun 04, 2034	3.50
MDT	MEDTRONIC INC	Corporates	Fixed Income	1,938.86	0.00	9.36	Oct 15, 2036	3.88
2283	FIRST MILLING CO	Consumer Staples	Equity	1,935.08	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,932.94	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	1,929.20	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	1,929.20	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	1,929.20	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,926.19	0.00	7.80	Oct 30, 2034	4.31
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,926.19	0.00	15.39	Aug 13, 2050	3.33
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,926.19	0.00	5.86	Jun 01, 2032	6.93
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,926.19	0.00	13.14	Dec 01, 2041	2.40
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,926.19	0.00	0.98	Feb 10, 2026	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,926.19	0.00	8.59	Feb 14, 2034	0.63
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,926.19	0.00	7.40	Jul 20, 2033	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,926.19	0.00	9.61	Feb 22, 2037	3.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,926.19	0.00	13.27	Feb 22, 2044	3.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,926.19	0.00	11.13	Mar 10, 2039	3.13
TKR	TIMKEN COMPANY	Corporates	Fixed Income	1,926.19	0.00	7.54	May 23, 2034	4.13
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,926.19	0.00	5.47	Jun 11, 2031	3.88
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,926.19	0.00	6.51	Jul 16, 2032	3.45
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	1,926.19	0.00	7.90	Sep 17, 2034	4.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	1,923.32	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	1,923.32	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,913.52	0.00	23.77	Mar 10, 2051	0.38
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,913.52	0.00	7.05	Feb 14, 2033	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,913.52	0.00	7.39	Jul 04, 2033	2.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,913.52	0.00	3.68	Jan 11, 2029	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,913.52	0.00	4.37	Jan 09, 2030	4.38
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,913.52	0.00	9.29	Sep 04, 2036	3.75
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,913.52	0.00	9.30	Sep 05, 2036	3.75
1313	UPC TECHNOLOGY CORP	Materials	Equity	1,905.67	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	1,905.67	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,900.85	0.00	16.38	Jul 08, 2050	2.98
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,900.85	0.00	16.44	Nov 22, 2049	2.80
SAPGR	SAP SE RegS	Corporates	Fixed Income	1,900.85	0.00	1.89	Feb 22, 2027	1.75
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,900.85	0.00	0.83	Feb 15, 2026	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,900.85	0.00	23.42	Sep 02, 2050	0.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,900.85	0.00	2.45	Nov 30, 2032	3.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,900.85	0.00	7.20	May 25, 2033	3.13
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	1,900.85	0.00	2.15	May 07, 2027	2.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,900.85	0.00	5.87	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,900.85	0.00	4.92	Aug 05, 2030	3.12
KO	COCA-COLA CO	Corporates	Fixed Income	1,900.85	0.00	17.33	Aug 15, 2053	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,900.85	0.00	9.36	Sep 11, 2036	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,900.85	0.00	4.98	Sep 30, 2030	3.88
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	1,899.79	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	1,899.79	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	1,899.79	0.00	0.00	nan	0.00
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,889.82	0.00	6.88	Aug 01, 2047	3.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,889.82	0.00	2.26	Feb 01, 2032	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,889.82	0.00	5.54	May 01, 2045	4.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,889.82	0.00	6.12	Jul 01, 2047	3.50
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,889.82	0.00	5.87	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,889.82	0.00	5.55	Dec 01, 2048	4.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,889.82	0.00	5.90	Sep 01, 2047	4.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,889.82	0.00	14.31	Jun 01, 2046	3.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,889.82	0.00	5.68	Dec 15, 2031	4.95
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1,889.82	0.00	1.64	Jun 30, 2028	5.55
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	1,889.82	0.00	0.80	Dec 06, 2027	15.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,888.17	0.00	2.30	Oct 04, 2027	3.98
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,888.17	0.00	12.68	May 20, 2044	3.80
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,888.17	0.00	2.05	Mar 26, 2027	2.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,888.17	0.00	13.39	Nov 03, 2040	1.75
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,888.17	0.00	5.81	Dec 15, 2031	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,888.17	0.00	3.11	Jun 01, 2033	3.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,888.17	0.00	8.21	Jul 25, 2034	2.88
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,888.17	0.00	5.07	Aug 27, 2030	3.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,888.17	0.00	8.76	Aug 30, 2035	3.38
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,888.17	0.00	6.66	Sep 04, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,888.17	0.00	10.13	Nov 21, 2037	3.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,888.17	0.00	9.55	Jan 22, 2037	4.00
BPOST	BPOST SA	Industrials	Equity	1,886.18	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	1,882.15	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	1,882.15	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	1,876.26	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	1,876.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,875.50	0.00	13.57	Nov 25, 2048	5.10
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,875.50	0.00	0.81	Mar 02, 2026	3.55
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,875.50	0.00	0.82	Mar 10, 2026	3.75
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,875.50	0.00	11.42	Oct 08, 2042	4.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,875.50	0.00	3.96	May 26, 2049	3.25
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,875.50	0.00	1.10	Mar 21, 2026	2.13
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	1,875.50	0.00	0.18	Apr 11, 2025	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,875.50	0.00	12.02	Jul 01, 2039	1.96
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1,875.50	0.00	0.29	May 22, 2025	1.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,875.50	0.00	4.67	Apr 09, 2030	2.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,875.50	0.00	24.35	Nov 23, 2051	0.40
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	1,875.50	0.00	6.38	Jan 30, 2032	2.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	1,875.50	0.00	3.42	Sep 11, 2028	2.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,875.50	0.00	6.70	Oct 02, 2032	3.50
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1,875.50	0.00	8.06	Oct 02, 2034	3.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,875.50	0.00	7.93	Jan 31, 2036	3.94
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,875.50	0.00	5.99	Nov 19, 2031	3.88
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,875.50	0.00	7.37	Dec 31, 2079	4.88
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,875.50	0.00	8.14	Jan 23, 2055	4.52
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,875.50	0.00	4.71	Apr 29, 2031	3.63
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	1,870.38	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	1,870.38	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	1,870.38	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	1,864.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,862.83	0.00	0.63	Nov 25, 2025	4.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,862.83	0.00	0.42	Sep 29, 2025	3.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,862.83	0.00	0.95	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,862.83	0.00	2.54	Dec 06, 2027	3.39
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,862.83	0.00	2.82	Mar 15, 2028	3.39
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,862.83	0.00	8.49	Mar 26, 2035	3.13
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	1,862.83	0.00	2.88	Mar 15, 2028	2.15
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,862.83	0.00	4.19	Aug 27, 2054	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,862.83	0.00	6.08	Feb 20, 2037	4.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,862.83	0.00	4.06	Jul 26, 2029	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,862.83	0.00	9.54	Nov 21, 2036	3.63
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,862.83	0.00	6.13	Jan 14, 2033	3.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,862.83	0.00	5.28	Jan 14, 2032	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,862.83	0.00	6.26	Jan 15, 2032	3.20
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	1,862.83	0.00	2.79	Jan 21, 2029	3.50
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,862.83	0.00	4.60	Jan 21, 2030	3.38
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,862.83	0.00	3.85	Apr 21, 2029	3.38
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1,862.83	0.00	6.33	Jan 27, 2032	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,862.83	0.00	4.62	Jan 31, 2030	3.50
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,862.83	0.00	4.47	Jan 29, 2030	4.13
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	1,858.62	0.00	0.00	nan	0.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	1,852.74	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,850.16	0.00	0.31	Jun 26, 2025	2.97
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,850.16	0.00	0.24	May 01, 2025	1.94
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,850.16	0.00	7.60	Jul 13, 2044	5.41
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1,850.16	0.00	2.05	Mar 22, 2027	2.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,850.16	0.00	0.53	Aug 28, 2025	2.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,850.16	0.00	6.89	Apr 14, 2033	3.50
BKIR	BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	1,850.16	0.00	0.11	Mar 14, 2025	0.63
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,850.16	0.00	0.57	Sep 19, 2025	1.95
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,850.16	0.00	3.74	Feb 19, 2049	2.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,850.16	0.00	8.79	Mar 19, 2036	3.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,850.16	0.00	8.37	Aug 25, 2034	2.63
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,850.16	0.00	5.24	Nov 21, 2030	3.00
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,850.16	0.00	7.54	Nov 21, 2033	3.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	1,850.16	0.00	4.53	Jan 22, 2031	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,850.16	0.00	4.60	Jan 28, 2035	3.63
031980	PSK HOLDINGS INC	Information Technology	Equity	1,846.86	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	1,846.86	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	1,846.86	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	1,846.86	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	1,840.97	0.00	0.00	nan	0.00
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,837.48	0.00	12.42	Oct 06, 2045	4.25
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,837.48	0.00	0.63	Sep 23, 2025	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,837.48	0.00	0.86	Dec 18, 2025	1.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,837.48	0.00	3.53	Oct 17, 2028	2.32
LUMINO	LUMINOR BANK AS MTN RegS	Covered	Fixed Income	1,837.48	0.00	0.10	Mar 11, 2025	0.01
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,837.48	0.00	28.82	Jun 22, 2071	1.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,837.48	0.00	6.06	Jan 22, 2032	4.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	1,835.09	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	1,829.21	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	1,829.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,824.81	0.00	13.27	May 25, 2047	4.85
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,824.81	0.00	2.19	May 17, 2027	2.49
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,824.81	0.00	1.56	Sep 15, 2027	1.98
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,824.81	0.00	1.28	May 28, 2031	1.99
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,824.81	0.00	1.11	Mar 20, 2026	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,824.81	0.00	1.71	Nov 04, 2026	1.88
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	1,824.81	0.00	0.66	Oct 04, 2025	0.63
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,824.81	0.00	3.85	Jun 25, 2079	2.88
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,824.81	0.00	6.44	Mar 31, 2032	2.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,824.81	0.00	7.66	Mar 02, 2034	2.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,824.81	0.00	2.18	May 24, 2027	1.88
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	1,823.82	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	1,823.82	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	1,823.33	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	1,823.33	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	1,823.33	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	1,823.33	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	1,817.45	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,817.14	0.00	5.62	Mar 15, 2032	6.55
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1,817.14	0.00	2.97	Jul 15, 2028	4.88
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,817.14	0.00	6.34	Sep 01, 2032	3.60
ECL	ECOLAB INC	Industrial	Fixed Income	1,817.14	0.00	10.77	Dec 08, 2041	5.50
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,817.14	0.00	4.95	Jul 01, 2048	5.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,817.14	0.00	2.33	Jun 01, 2031	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,817.14	0.00	6.02	Jan 01, 2047	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,817.14	0.00	5.62	Mar 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,817.14	0.00	5.99	Sep 01, 2048	4.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	1,817.14	0.00	5.50	Mar 15, 2031	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,817.14	0.00	4.72	Mar 19, 2030	1.55
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,817.14	0.00	7.67	Jan 15, 2042	4.63
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,817.14	0.00	3.53	Oct 26, 2028	1.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,817.14	0.00	12.36	May 11, 2045	4.38
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,817.14	0.00	9.75	Jul 01, 2047	3.66
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,812.14	0.00	1.28	May 28, 2026	1.55
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,812.14	0.00	1.33	Jun 15, 2026	1.53
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,812.14	0.00	3.15	May 17, 2028	1.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,812.14	0.00	2.30	Jun 30, 2027	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,812.14	0.00	0.95	Jan 19, 2026	0.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,812.14	0.00	1.98	Feb 22, 2027	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,812.14	0.00	1.38	Jul 01, 2026	0.88
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	1,812.14	0.00	1.77	Dec 04, 2026	1.66
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,812.14	0.00	1.00	May 11, 2081	1.38
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	1,812.14	0.00	2.25	Jun 05, 2027	1.50
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,812.14	0.00	0.95	Jan 19, 2026	1.21
PHP	PHP CASH	Cash and/or Derivatives	Cash	1,811.57	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	1,808.23	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	1,805.68	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	1,805.68	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	1,805.68	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	1,805.68	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	1,799.80	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,799.47	0.00	13.72	Jun 02, 2045	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,799.47	0.00	1.46	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,799.47	0.00	1.78	Nov 23, 2026	0.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,799.47	0.00	3.11	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,799.47	0.00	1.54	Aug 28, 2026	0.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	1,799.47	0.00	2.21	May 14, 2027	1.00
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	1,799.47	0.00	1.30	Dec 31, 2079	1.63
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	1,799.47	0.00	1.89	Jan 14, 2027	1.25
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,799.47	0.00	3.04	Jul 15, 2028	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,799.47	0.00	1.16	Apr 08, 2026	0.01
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	1,793.92	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,786.79	0.00	1.68	Oct 15, 2026	0.10
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,786.79	0.00	1.64	Oct 01, 2026	0.50
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,786.79	0.00	3.01	Apr 03, 2028	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,786.79	0.00	24.94	Jan 03, 2051	0.13
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,786.79	0.00	3.10	Apr 22, 2028	1.50
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,786.79	0.00	3.08	Apr 28, 2028	1.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,786.79	0.00	1.63	Dec 29, 2031	1.38
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,786.79	0.00	17.19	Jun 08, 2051	2.63
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,786.79	0.00	13.44	Mar 26, 2048	4.75
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,786.79	0.00	1.67	Oct 13, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,786.79	0.00	1.91	Jan 11, 2027	0.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	1,786.79	0.00	1.92	Jan 18, 2027	1.50
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,786.79	0.00	2.04	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,786.79	0.00	2.44	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,786.79	0.00	2.84	Jan 18, 2028	1.75
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	1,782.16	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1,782.16	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	1,777.06	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	1,776.28	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	1,776.28	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	1,776.28	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,774.12	0.00	3.72	Jan 05, 2029	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	1,774.12	0.00	2.89	Jan 18, 2028	1.13
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,774.12	0.00	3.09	Apr 22, 2028	1.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,774.12	0.00	1.99	Feb 14, 2027	0.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,774.12	0.00	2.37	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,774.12	0.00	4.03	Dec 31, 2079	2.88
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	1,770.39	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	1,770.39	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	1,770.39	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	1,770.39	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	1,770.39	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	1,761.47	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,761.45	0.00	14.02	Nov 27, 2051	5.09
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,761.45	0.00	23.49	Feb 07, 2118	2.52
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,761.45	0.00	3.22	May 25, 2028	0.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,761.45	0.00	11.28	May 21, 2039	2.95
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,761.45	0.00	1.92	Jan 12, 2027	0.05
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	1,761.45	0.00	6.53	Jun 04, 2052	2.71
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,761.45	0.00	2.93	Feb 24, 2028	1.38
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,761.45	0.00	6.46	Feb 10, 2032	1.75
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	1,752.75	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	1,752.75	0.00	0.00	nan	0.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,748.78	0.00	11.50	Nov 21, 2042	4.10
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,748.78	0.00	2.86	Jan 17, 2028	1.88
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	1,748.78	0.00	5.82	Sep 30, 2041	2.75
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	1,748.78	0.00	3.56	Oct 14, 2028	1.35
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	1,748.78	0.00	6.72	May 05, 2032	1.63
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	1,746.87	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	1,746.87	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	1,746.87	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,744.45	0.00	15.87	Nov 15, 2051	2.79
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,744.45	0.00	6.48	Feb 01, 2033	4.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,744.45	0.00	3.52	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	1,744.45	0.00	14.32	Jan 19, 2055	5.70
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,744.45	0.00	6.15	Feb 01, 2045	4.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,744.45	0.00	6.04	Dec 01, 2046	3.00
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,744.45	0.00	5.84	May 01, 2047	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,744.45	0.00	2.52	Jun 01, 2032	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,744.45	0.00	6.21	Sep 20, 2048	3.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,744.45	0.00	15.46	Sep 15, 2051	2.88
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	1,744.45	0.00	0.50	Jan 15, 2026	7.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,744.45	0.00	5.81	Jun 15, 2031	1.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,744.45	0.00	3.47	Mar 01, 2029	6.13
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,744.45	0.00	14.97	Jun 01, 2051	3.30
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	1,740.99	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	1,740.99	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,736.11	0.00	12.39	Apr 05, 2048	4.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,736.11	0.00	6.51	Mar 26, 2032	1.88
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,736.11	0.00	2.91	Jan 28, 2028	1.25
T	AT&T INC	Corporates	Fixed Income	1,736.11	0.00	6.60	May 19, 2032	2.05
LWSA3	LWSA SA	Information Technology	Equity	1,735.10	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1,729.22	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	1,729.22	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	1,729.22	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,723.43	0.00	13.06	Jul 22, 2044	4.05
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,723.43	0.00	8.83	Nov 27, 2034	2.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,723.43	0.00	3.87	Jan 30, 2029	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,723.43	0.00	25.39	Jan 27, 2051	0.05
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	1,723.34	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	1,723.34	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	1,717.46	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	1,711.58	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	1,711.58	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	1,711.58	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,710.76	0.00	3.10	Mar 23, 2028	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,710.76	0.00	7.73	Jul 30, 2033	1.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,710.76	0.00	6.70	May 25, 2032	1.88
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	1,705.69	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	1,705.69	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,698.09	0.00	33.27	Jan 21, 2061	0.20
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,698.09	0.00	3.52	Sep 01, 2028	0.25
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	1,693.93	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	1,693.93	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,685.42	0.00	6.88	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,685.42	0.00	6.90	Jun 07, 2032	1.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,685.42	0.00	7.47	Feb 28, 2033	1.38
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,685.42	0.00	4.81	Feb 11, 2030	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,685.42	0.00	1.17	Dec 31, 2079	1.63
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,685.42	0.00	5.64	Aug 15, 2031	2.25
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	1,685.42	0.00	3.72	Dec 31, 2079	5.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	1,682.17	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	1,682.17	0.00	0.00	nan	0.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	1,676.29	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	1,676.29	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	1,676.29	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,672.74	0.00	12.95	Mar 19, 2114	5.63
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	1,672.74	0.00	0.44	Jul 16, 2025	4.25
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,672.74	0.00	23.38	Jul 14, 2071	1.50
AET	AETNA INC	Financial Institutions	Fixed Income	1,671.76	0.00	12.85	Aug 15, 2047	3.88
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,671.76	0.00	6.15	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.76	0.00	5.94	Feb 01, 2050	4.00
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,671.76	0.00	6.15	Oct 01, 2046	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,671.76	0.00	1.62	Jul 01, 2030	3.50
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,671.76	0.00	5.76	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,671.76	0.00	5.10	Mar 01, 2047	4.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,671.76	0.00	5.92	May 01, 2048	3.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,671.76	0.00	2.83	Jun 01, 2033	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,671.76	0.00	4.54	Mar 20, 2048	5.00
HPQ	HP INC	Industrial	Fixed Income	1,671.76	0.00	4.77	Jun 17, 2030	3.40
AID	AID-ISRAEL	Agency	Fixed Income	1,671.76	0.00	6.74	Sep 18, 2033	5.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,671.76	0.00	13.92	Oct 01, 2052	5.26
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	1,671.76	0.00	4.88	Jun 15, 2030	2.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,671.76	0.00	8.27	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,671.76	0.00	1.58	Oct 01, 2026	2.75
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,671.76	0.00	15.63	Nov 01, 2051	2.93
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1,670.40	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	1,667.94	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	1,667.94	0.00	0.00	nan	0.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,660.07	0.00	10.95	Sep 28, 2039	3.13
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,660.07	0.00	7.66	May 11, 2033	1.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,660.07	0.00	3.92	Feb 03, 2029	0.70
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,660.07	0.00	15.13	Jul 14, 2052	3.63
INOXINDIA	INOX INDIA LTD	Industrials	Equity	1,658.64	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	1,658.64	0.00	0.00	nan	0.00
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	1,652.76	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,647.40	0.00	5.47	Jun 18, 2031	5.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,647.40	0.00	7.90	Jul 04, 2033	1.13
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,647.40	0.00	5.74	Sep 30, 2051	1.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,647.40	0.00	6.82	Mar 16, 2032	0.75
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	1,646.88	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	1,646.88	0.00	0.00	nan	0.00
010780	IS DONGSEO LTD	Industrials	Equity	1,641.00	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	1,641.00	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	1,641.00	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	1,641.00	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	1,641.00	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	1,635.11	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,634.73	0.00	10.56	Nov 17, 2036	1.63
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	1,634.73	0.00	4.90	Jan 21, 2030	0.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,634.73	0.00	4.99	Mar 18, 2030	0.38
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	1,629.23	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	1,623.35	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,622.05	0.00	5.97	Jun 01, 2032	6.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1,622.05	0.00	0.27	May 12, 2025	1.25
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,622.05	0.00	14.29	Sep 21, 2049	3.46
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1,622.05	0.00	5.76	Jan 19, 2031	0.85
9519	RENOVA INC	Utilities	Equity	1,621.18	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	1,617.47	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	1,611.59	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,609.38	0.00	1.29	Jun 02, 2026	3.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,609.38	0.00	3.92	Mar 31, 2033	3.75
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	1,609.38	0.00	4.91	Jan 19, 2030	0.00
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,609.38	0.00	9.58	Oct 08, 2036	2.38
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	1,605.71	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	1,599.82	0.00	0.00	nan	0.00
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,599.08	0.00	11.54	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,599.08	0.00	13.65	Jan 01, 2049	4.47
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,599.08	0.00	14.71	Jun 01, 2051	3.50
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,599.08	0.00	3.87	Jul 01, 2033	3.50
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	6.15	Aug 01, 2042	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	6.65	Feb 01, 2048	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	2.03	Oct 01, 2030	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	6.02	Jul 01, 2046	3.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	5.90	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	6.06	Aug 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,599.08	0.00	5.90	Aug 01, 2047	4.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,599.08	0.00	13.16	Jan 01, 2051	3.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,599.08	0.00	6.15	Mar 17, 2032	3.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,599.08	0.00	1.85	Feb 11, 2027	4.50
EXC	PECO ENERGY CO	Utility	Fixed Income	1,599.08	0.00	14.05	Sep 15, 2054	5.25
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,599.08	0.00	18.50	May 01, 2119	3.92
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,599.08	0.00	14.54	Mar 15, 2052	3.70
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	1,599.08	0.00	9.16	May 15, 2038	5.15
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,599.08	0.00	1.73	Jul 01, 2027	5.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	1,599.08	0.00	5.94	Dec 10, 2035	7.63
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,596.71	0.00	16.10	Apr 26, 2051	3.44
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,596.71	0.00	6.07	Apr 30, 2031	0.42
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,596.71	0.00	6.95	Jul 18, 2032	1.38
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,584.04	0.00	12.34	May 15, 2043	3.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,584.04	0.00	8.84	Sep 30, 2034	1.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,584.04	0.00	5.57	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,584.04	0.00	6.11	Apr 30, 2031	0.25
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	1,584.04	0.00	6.34	Oct 07, 2031	1.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,584.04	0.00	0.00	Mar 04, 2025	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	1,582.18	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	1,574.41	0.00	0.00	nan	0.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,571.37	0.00	7.02	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,571.37	0.00	6.12	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,571.37	0.00	6.58	Oct 10, 2031	0.13
005250	GREEN CROSS HOLDINGS	Health Care	Equity	1,570.42	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	1,570.42	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	1,570.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,558.69	0.00	10.24	Apr 04, 2036	1.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,558.69	0.00	5.94	Feb 05, 2031	0.01
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,558.69	0.00	9.61	Jun 03, 2036	2.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	1,558.65	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	1,558.65	0.00	0.00	nan	0.00
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,546.02	0.00	9.02	Nov 20, 2034	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,546.02	0.00	12.19	Nov 05, 2038	1.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,546.02	0.00	7.67	Apr 28, 2033	1.20
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,546.02	0.00	9.53	May 07, 2036	2.00
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,546.02	0.00	17.69	Sep 14, 2051	1.63
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,546.02	0.00	13.39	Apr 22, 2048	3.63
005880	KOREA LINE CORP	Industrials	Equity	1,541.01	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	1,541.01	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	1,535.13	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	1,535.13	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	1,535.13	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	1,535.13	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	1,533.35	0.00	11.26	Jun 15, 2037	1.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,533.35	0.00	12.06	Aug 27, 2038	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,533.35	0.00	7.75	Jan 17, 2033	0.38
280360	LOTTE CONF LTD	Consumer Staples	Equity	1,529.24	0.00	0.00	nan	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,526.39	0.00	1.61	Oct 06, 2026	1.48
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,526.39	0.00	3.12	Sep 15, 2028	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,526.39	0.00	1.46	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,526.39	0.00	5.78	Apr 14, 2032	5.14
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,526.39	0.00	5.56	Jan 23, 2032	6.38
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,526.39	0.00	11.43	Nov 01, 2046	2.84
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,526.39	0.00	15.25	Sep 01, 2050	2.65
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,526.39	0.00	6.15	Feb 01, 2047	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,526.39	0.00	6.88	Dec 01, 2046	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,526.39	0.00	5.59	Nov 01, 2042	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,526.39	0.00	2.31	Mar 01, 2031	3.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,526.39	0.00	3.35	Jul 01, 2041	6.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,526.39	0.00	5.73	Aug 20, 2047	4.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,526.39	0.00	5.93	Oct 01, 2031	2.38
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,526.39	0.00	12.15	Aug 01, 2040	2.26
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	1,526.39	0.00	7.49	Nov 15, 2034	5.05
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,526.39	0.00	16.06	Oct 01, 2050	2.44
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	1,523.36	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,520.68	0.00	0.00	Mar 04, 2025	0.00
089590	JEJU AIR LTD	Industrials	Equity	1,517.48	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	1,511.60	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	1,511.60	0.00	0.00	nan	0.00
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,508.00	0.00	14.12	Oct 20, 2048	3.25
HEKTS.E	HEKTAS TICARET A	Materials	Equity	1,505.72	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	1,499.84	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	1,499.84	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	1,499.84	0.00	0.00	nan	0.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,495.33	0.00	15.76	Jun 25, 2055	3.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,495.33	0.00	11.80	Jul 12, 2038	1.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,495.33	0.00	9.12	Sep 15, 2034	0.77
RON	RON/USD	Cash and/or Derivatives	Forwards	1,495.33	0.00	0.00	Mar 04, 2025	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	1,493.95	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	1,493.95	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,482.66	0.00	16.21	Apr 21, 2050	3.03
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,482.66	0.00	13.98	Oct 12, 2048	3.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,482.66	0.00	5.41	Mar 31, 2031	3.15
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	1,482.19	0.00	0.00	nan	0.00
3668	COLOPL INC	Communication	Equity	1,480.88	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	1,476.31	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	1,470.43	0.00	0.00	nan	0.00
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,469.99	0.00	15.59	Apr 25, 2050	3.31
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	1,469.99	0.00	13.92	Oct 31, 2047	3.13
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,469.99	0.00	12.58	Mar 28, 2039	1.20
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,469.99	0.00	5.61	Sep 08, 2031	3.80
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,465.29	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	1,458.66	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	1,458.66	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,457.31	0.00	8.92	Sep 14, 2034	1.13
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,457.31	0.00	5.09	Sep 23, 2030	2.54
APA	APA CORP (US) 144A	Industrial	Fixed Income	1,453.71	0.00	10.87	Apr 15, 2043	4.75
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	1,453.71	0.00	15.36	Sep 01, 2050	2.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,453.71	0.00	14.06	Mar 15, 2055	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,453.71	0.00	3.71	Apr 01, 2029	3.90
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,453.71	0.00	6.65	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,453.71	0.00	6.65	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,453.71	0.00	6.65	May 01, 2046	3.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,453.71	0.00	1.96	Jun 01, 2031	3.50
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,453.71	0.00	5.44	Feb 01, 2045	4.00
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,453.71	0.00	2.03	Sep 01, 2030	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,453.71	0.00	6.50	Nov 01, 2046	3.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,453.71	0.00	0.33	Dec 01, 2033	4.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,453.71	0.00	7.13	Nov 15, 2034	6.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,453.71	0.00	6.23	Jan 13, 2032	2.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,453.71	0.00	17.93	May 15, 2120	3.71
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,453.71	0.00	10.22	Apr 01, 2045	2.76
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,453.71	0.00	1.27	Jun 06, 2026	3.80
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,453.71	0.00	0.00	Nov 02, 2035	0.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,453.71	0.00	0.00	Mar 23, 2037	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	1,452.78	0.00	0.00	nan	0.00
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	1,449.70	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	1,446.90	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,446.90	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,444.64	0.00	12.68	Jan 14, 2042	2.50
036540	SFA SEMICON LTD	Information Technology	Equity	1,441.02	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	1,441.02	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	1,435.14	0.00	0.00	nan	0.00
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,431.97	0.00	16.64	Sep 21, 2050	2.80
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	1,429.25	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	1,423.37	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,419.30	0.00	13.38	Dec 01, 2043	3.45
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,419.30	0.00	14.27	Aug 17, 2053	5.82
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,419.30	0.00	10.80	Sep 17, 2036	0.88
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,419.30	0.00	15.76	May 06, 2052	2.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,406.63	0.00	10.86	Apr 15, 2036	0.25
105630	HANSAE LTD	Consumer Discretionary	Equity	1,405.73	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	1,399.85	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	1,399.85	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	1,393.96	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	1,393.96	0.00	0.00	nan	0.00
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,393.95	0.00	16.39	Dec 07, 2055	3.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	1,393.95	0.00	13.69	May 06, 2041	1.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,393.95	0.00	24.48	Dec 01, 2051	0.38
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,381.28	0.00	6.92	Feb 28, 2034	5.70
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,381.28	0.00	15.30	May 09, 2052	3.00
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,381.02	0.00	3.74	May 23, 2029	5.45
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,381.02	0.00	4.24	Jan 23, 2030	6.00
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,381.02	0.00	4.05	Feb 01, 2055	6.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,381.02	0.00	2.16	Jun 10, 2027	5.88
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,381.02	0.00	6.15	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,381.02	0.00	5.61	Jun 01, 2048	4.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,381.02	0.00	2.45	Oct 01, 2031	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,381.02	0.00	0.86	Mar 05, 2029	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,381.02	0.00	1.90	Jan 20, 2027	1.63
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,381.02	0.00	3.20	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,381.02	0.00	1.92	Mar 20, 2027	5.15
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	1,381.02	0.00	0.23	Apr 30, 2030	10.56
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,381.02	0.00	14.77	Jun 01, 2050	3.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,368.61	0.00	15.49	May 02, 2054	5.10
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	1,358.67	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,355.94	0.00	8.30	Nov 21, 2035	5.18
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,355.94	0.00	14.49	Sep 13, 2052	5.34
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,355.94	0.00	10.96	Jun 01, 2040	4.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,355.94	0.00	12.54	Oct 07, 2039	1.63
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	1,352.79	0.00	0.00	nan	0.00
410	SOHO CHINA LTD	Real Estate	Equity	1,346.91	0.00	0.00	nan	0.00
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,343.26	0.00	5.03	Mar 01, 2031	5.46
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,343.26	0.00	9.05	May 29, 2042	5.40
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,343.26	0.00	15.75	Apr 11, 2044	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,343.26	0.00	13.34	Apr 28, 2041	1.75
ASC	ASCOPIAVE	Utilities	Equity	1,340.59	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,317.92	0.00	5.50	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,317.92	0.00	6.27	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	1,317.92	0.00	3.53	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,317.92	0.00	5.97	Jun 12, 2032	5.46
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,317.92	0.00	5.76	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,317.92	0.00	5.32	May 15, 2031	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,317.92	0.00	1.95	Mar 10, 2027	5.25
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	1,311.62	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	1,311.62	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,308.34	0.00	3.76	Aug 29, 2030	6.46
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,308.34	0.00	6.15	Jan 01, 2046	4.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,308.34	0.00	6.15	Feb 01, 2048	4.00
FHLB	FHLB	Agency	Fixed Income	1,308.34	0.00	2.88	Mar 10, 2028	3.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,308.34	0.00	1.97	Sep 01, 2031	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,308.34	0.00	2.24	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,308.34	0.00	2.53	Oct 01, 2032	3.50
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,308.34	0.00	5.31	Jun 01, 2047	4.50
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,308.34	0.00	5.74	Aug 01, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,308.34	0.00	13.70	Sep 01, 2046	2.86
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1,308.34	0.00	8.42	Mar 15, 2037	6.05
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,308.34	0.00	10.11	Nov 01, 2050	6.95
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	1,305.74	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,305.25	0.00	12.11	Sep 09, 2043	4.72
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,305.25	0.00	2.35	Aug 23, 2032	5.04
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	1,305.25	0.00	3.65	Apr 09, 2029	4.54
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,305.25	0.00	10.42	Jun 17, 2041	6.10
232140	YCC CORP	Information Technology	Equity	1,299.86	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,292.57	0.00	7.47	Aug 22, 2034	4.73
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,292.57	0.00	2.70	Jan 27, 2028	4.91
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	1,288.09	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	1,282.21	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	1,282.21	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER CO	Corporates	Fixed Income	1,279.90	0.00	3.45	Jan 29, 2029	4.60
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,279.90	0.00	3.13	Sep 11, 2028	4.19
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	1,279.90	0.00	4.30	Feb 08, 2030	4.42
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,279.90	0.00	13.65	May 25, 2040	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,279.90	0.00	13.73	Jun 14, 2041	1.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	1,276.33	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,267.23	0.00	3.87	Jun 21, 2029	4.01
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,267.23	0.00	4.42	Jan 16, 2030	4.29
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,267.23	0.00	3.82	Jun 14, 2029	4.23
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	1,267.23	0.00	5.79	Nov 12, 2031	4.45
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,267.23	0.00	7.08	Jun 02, 2033	3.80
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,267.23	0.00	4.18	Oct 17, 2030	4.00
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,267.23	0.00	15.27	Nov 04, 2048	2.38
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	1,258.69	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,254.56	0.00	14.28	Jun 21, 2049	4.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,254.56	0.00	5.25	Mar 03, 2031	3.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,254.56	0.00	11.83	Nov 26, 2043	5.15
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	1,252.80	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	1,252.80	0.00	0.00	nan	0.00
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	1,241.89	0.00	1.95	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,241.89	0.00	6.98	Jun 21, 2033	4.13
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	1,241.89	0.00	1.55	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,241.89	0.00	3.73	Mar 13, 2029	3.15
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,241.89	0.00	0.28	Jun 16, 2025	4.07
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	1,241.89	0.00	1.63	Dec 16, 2026	3.48
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,241.89	0.00	15.81	Jun 01, 2052	4.30
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,241.89	0.00	0.58	Dec 08, 2025	3.77
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,241.89	0.00	12.40	Jun 14, 2041	3.80
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,241.89	0.00	14.25	Feb 13, 2040	0.38
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,235.65	0.00	6.65	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,235.65	0.00	4.95	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,235.65	0.00	6.65	Sep 01, 2044	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,235.65	0.00	5.44	Feb 01, 2045	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,235.65	0.00	5.47	Dec 01, 2044	4.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,235.65	0.00	4.40	Jun 01, 2038	4.00
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,235.65	0.00	6.61	Jun 20, 2045	3.00
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1,235.65	0.00	1.07	Apr 15, 2026	4.50
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1,235.65	0.00	8.78	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,235.65	0.00	7.77	Oct 01, 2041	4.28
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,235.65	0.00	6.13	Mar 15, 2032	3.10
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	1,235.65	0.00	4.85	Jun 30, 2035	5.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	1,235.65	0.00	8.94	Jun 15, 2038	6.50
VORTEX	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	1,235.65	0.00	3.23	Apr 30, 2030	8.00
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	1,235.65	0.00	0.00	Dec 31, 2049	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,235.65	0.00	7.11	Dec 15, 2054	6.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,235.65	0.00	2.23	Sep 26, 2028	4.88
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,235.65	0.00	12.83	May 09, 2047	4.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,235.65	0.00	7.23	Jul 01, 2034	5.40
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,235.65	0.00	6.65	May 01, 2048	3.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,235.65	0.00	3.69	May 01, 2033	4.00
INDY	PT INDIKA ENERGY	Energy	Equity	1,229.28	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	1,229.28	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,229.21	0.00	0.85	Dec 15, 2025	2.25
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	1,229.21	0.00	1.81	Jan 22, 2027	3.46
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,229.21	0.00	3.68	Feb 23, 2029	3.72
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,229.21	0.00	15.47	Aug 18, 2050	2.40
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1,217.51	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	1,217.51	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	1,216.54	0.00	0.98	Feb 04, 2026	1.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,216.54	0.00	2.96	Apr 04, 2029	2.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,216.54	0.00	4.56	Feb 19, 2030	3.15
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	1,211.63	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	1,211.63	0.00	0.00	nan	0.00
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	1,203.87	0.00	14.29	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,203.87	0.00	12.05	Apr 05, 2044	4.85
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,203.87	0.00	20.26	Mar 16, 2111	5.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,191.20	0.00	13.84	May 15, 2047	4.32
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,191.20	0.00	3.13	May 18, 2028	2.18
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	1,191.20	0.00	12.26	Jul 20, 2043	4.50
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,191.20	0.00	14.65	Jan 18, 2049	4.25
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,191.20	0.00	11.79	Apr 30, 2043	4.75
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,191.20	0.00	3.31	Aug 01, 2028	2.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,191.20	0.00	11.42	Nov 15, 2041	4.55
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,191.20	0.00	18.97	Sep 10, 2049	1.50
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,178.52	0.00	13.46	Jun 30, 2045	4.09
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,178.52	0.00	5.47	Mar 17, 2031	3.00
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,178.52	0.00	12.47	Oct 30, 2042	3.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,178.52	0.00	12.57	Jan 17, 2045	4.75
AEGON	AEGON NV MTN	Corporates	Fixed Income	1,178.52	0.00	5.67	Dec 15, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,178.52	0.00	1.18	Apr 16, 2026	0.50
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,165.85	0.00	22.36	Jun 27, 2078	2.35
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	1,164.58	0.00	0.00	nan	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	1,162.97	0.00	1.51	Jun 30, 2027	6.50
AVIAGP	AVIANCA MIDCO 2 LIMITED 144A	Industrial	Fixed Income	1,162.97	0.00	1.39	Dec 01, 2028	9.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,162.97	0.00	7.71	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,162.97	0.00	9.56	Aug 15, 2044	5.62
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,162.97	0.00	9.93	Dec 01, 2044	6.00
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,162.97	0.00	5.61	Jul 01, 2048	4.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,162.97	0.00	4.11	Dec 01, 2030	3.00
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,162.97	0.00	5.61	May 01, 2042	4.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,162.97	0.00	5.76	Jan 01, 2046	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,162.97	0.00	11.70	May 10, 2043	4.38
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,162.97	0.00	11.95	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,162.97	0.00	5.53	Mar 15, 2039	5.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	1,162.97	0.00	0.96	Feb 02, 2026	5.24
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,162.97	0.00	12.95	May 10, 2046	4.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	1,158.70	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,153.18	0.00	15.59	Nov 26, 2040	0.01
AGI	AGI GREENPAC LTD	Materials	Equity	1,152.81	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	1,152.81	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	1,146.93	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,140.51	0.00	11.79	Aug 27, 2042	4.24
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,140.51	0.00	13.98	Dec 04, 2047	4.27
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	1,140.51	0.00	17.74	Apr 11, 2057	2.25
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	1,137.94	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,127.83	0.00	14.81	Sep 18, 2048	3.73
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,127.83	0.00	13.28	Sep 08, 2044	3.65
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,127.83	0.00	14.81	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,127.83	0.00	12.60	Feb 03, 2042	3.40
LIN	LINDE PLC RegS	Corporates	Fixed Income	1,127.83	0.00	21.84	Sep 30, 2051	1.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	1,123.41	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,115.16	0.00	7.40	Aug 28, 2034	4.85
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	1,105.76	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	1,105.76	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,102.49	0.00	14.91	May 12, 2051	4.20
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,102.49	0.00	16.34	May 20, 2053	3.77
009520	POSCO M-TECH LTD	Materials	Equity	1,099.88	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	1,099.88	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	1,094.00	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,090.28	0.00	10.01	Nov 01, 2040	5.75
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,090.28	0.00	6.19	May 01, 2047	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,090.28	0.00	6.48	Mar 01, 2045	3.50
FINNVE	FINNVERA OYJ MTN 144A	Agency	Fixed Income	1,090.28	0.00	3.10	Jun 15, 2028	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,090.28	0.00	5.29	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,090.28	0.00	6.21	Oct 20, 2044	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,090.28	0.00	4.55	Apr 05, 2034	5.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,090.28	0.00	7.56	Feb 01, 2035	6.00
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,090.28	0.00	10.08	May 15, 2048	4.24
NUE	NUCOR CORP	Industrial	Fixed Income	1,090.28	0.00	11.49	Aug 01, 2043	5.20
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,090.28	0.00	7.82	Jan 15, 2040	5.26
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1,090.28	0.00	0.27	May 15, 2025	0.75
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,090.28	0.00	9.95	Jan 03, 2037	1.50
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,089.82	0.00	14.80	Nov 27, 2047	3.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,089.82	0.00	14.41	Dec 09, 2049	4.25
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,089.82	0.00	15.08	Mar 04, 2051	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,089.82	0.00	14.93	Mar 22, 2051	4.05
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,089.82	0.00	2.03	Mar 23, 2027	2.60
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	1,089.82	0.00	18.26	Oct 09, 2059	2.25
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	1,088.12	0.00	0.00	nan	0.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	1,082.23	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,077.15	0.00	15.47	Sep 13, 2050	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,077.15	0.00	2.09	Apr 14, 2027	2.50
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	1,064.59	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1,064.47	0.00	15.64	Jul 18, 2042	0.88
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,064.47	0.00	1.71	Oct 26, 2026	0.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,064.47	0.00	1.26	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,064.47	0.00	2.87	Mar 09, 2028	3.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	1,058.71	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	1,051.80	0.00	16.22	Sep 29, 2050	3.21
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	1,041.06	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	1,041.06	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,026.46	0.00	15.60	Aug 01, 2048	3.20
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	1,026.46	0.00	2.91	Mar 03, 2028	2.09
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,017.60	0.00	4.25	Feb 15, 2030	5.60
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,017.60	0.00	13.43	Oct 01, 2054	5.70
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.60	0.00	4.95	May 01, 2048	5.00
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.60	0.00	6.15	Mar 01, 2047	3.50
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	4.95	Apr 01, 2049	5.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.60	0.00	5.61	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.60	0.00	6.15	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	5.15	Aug 01, 2045	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	6.05	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	5.76	Jan 01, 2046	3.50
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	2.03	Mar 01, 2030	2.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	5.09	May 01, 2048	5.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,017.60	0.00	0.58	Jul 01, 2032	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	2.83	Jul 01, 2033	4.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,017.60	0.00	5.73	Nov 20, 2046	4.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,017.60	0.00	0.36	Mar 21, 2026	5.98
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,017.60	0.00	10.29	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,017.60	0.00	5.05	May 28, 2030	1.00
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,017.60	0.00	7.08	Mar 12, 2034	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,017.60	0.00	8.04	Jan 15, 2036	5.85
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	1,016.59	0.00	0.00	Dec 31, 2049	4.34
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	1,011.65	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,001.11	0.00	15.67	Jul 27, 2048	3.10
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	1,001.11	0.00	1.91	Feb 22, 2027	4.63
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,001.11	0.00	0.00	Feb 04, 2025	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	994.01	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	994.01	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	988.44	0.00	15.94	Jul 08, 2049	3.11
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	988.44	0.00	15.39	Feb 14, 2050	3.31
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	988.44	0.00	9.70	Oct 04, 2035	1.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	975.77	0.00	15.98	Mar 09, 2050	3.05
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	975.77	0.00	15.08	Aug 16, 2041	0.75
CAD	CAD/USD	Cash and/or Derivatives	Forwards	975.77	0.00	0.00	Feb 04, 2025	0.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	970.48	0.00	0.00	nan	0.00
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	963.09	0.00	18.17	Aug 18, 2055	1.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	963.09	0.00	0.00	Mar 04, 2025	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	952.84	0.00	0.00	nan	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	950.42	0.00	16.30	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	950.42	0.00	16.04	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	950.42	0.00	16.56	Dec 16, 2050	2.95
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	950.42	0.00	14.01	Sep 30, 2056	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	950.42	0.00	7.66	Jan 12, 2033	0.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	950.42	0.00	6.30	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	950.42	0.00	5.30	Mar 31, 2031	3.70
AAPL	APPLE INC	Industrial	Fixed Income	944.91	0.00	0.56	May 08, 2026	4.42
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	944.91	0.00	6.72	Jan 15, 2034	6.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	944.91	0.00	6.14	Mar 15, 2033	6.95
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	944.91	0.00	2.04	Mar 15, 2027	1.19
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	944.91	0.00	6.65	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	944.91	0.00	5.61	Jan 01, 2046	4.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	6.16	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	6.06	Nov 01, 2046	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	944.91	0.00	2.53	Nov 01, 2032	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	5.86	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	5.35	Oct 01, 2047	4.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	6.02	Dec 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	4.88	Apr 01, 2048	5.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	6.19	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	6.21	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	5.29	Nov 20, 2045	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	6.21	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	944.91	0.00	4.54	May 20, 2049	5.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	937.75	0.00	9.73	Mar 05, 2038	4.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	937.75	0.00	9.81	Apr 15, 2039	5.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	925.08	0.00	0.34	Jun 09, 2025	0.75
HUF	HUF/USD	Cash and/or Derivatives	Forwards	925.08	0.00	0.00	Mar 04, 2025	0.00
192650	DREAMTEC LTD	Information Technology	Equity	923.43	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	923.43	0.00	0.00	nan	0.00
049770	DONGWON F&B LTD	Consumer Staples	Equity	911.66	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	899.73	0.00	1.25	May 11, 2026	0.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	899.73	0.00	1.64	Oct 07, 2026	1.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	888.14	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	887.06	0.00	17.41	May 11, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	872.22	0.00	13.09	Apr 15, 2048	4.60
DHI	D R HORTON INC	Industrial	Fixed Income	872.22	0.00	7.36	Oct 15, 2034	5.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	872.22	0.00	4.09	Dec 11, 2030	5.72
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	872.22	0.00	5.61	Feb 01, 2041	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	872.22	0.00	2.21	Jan 01, 2032	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	872.22	0.00	2.00	Apr 01, 2030	3.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	872.22	0.00	6.14	Jan 01, 2047	3.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	872.22	0.00	6.06	Dec 01, 2045	3.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	872.22	0.00	5.65	Jul 01, 2048	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	872.22	0.00	5.29	Aug 20, 2046	4.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	872.22	0.00	12.29	Sep 01, 2047	3.23
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	872.22	0.00	1.06	May 04, 2026	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	872.22	0.00	1.08	Mar 15, 2026	0.95
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	872.22	0.00	18.70	Sep 01, 2117	4.18
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	872.22	0.00	0.00	Dec 31, 2049	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	858.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	849.04	0.00	3.61	Sep 28, 2028	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	841.08	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	823.44	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	811.03	0.00	0.00	Mar 19, 2025	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	805.79	0.00	0.00	nan	0.00
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	799.91	0.00	0.00	nan	0.00
AXASA	AXA SA	Financial Institutions	Fixed Income	799.54	0.00	4.67	Dec 15, 2030	8.60
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	799.54	0.00	1.22	May 15, 2026	3.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	799.54	0.00	1.47	Sep 01, 2026	5.13
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	799.54	0.00	5.08	Sep 01, 2030	2.14
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	799.54	0.00	1.34	Jun 29, 2026	4.38
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	5.61	May 01, 2047	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	799.54	0.00	6.65	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	5.15	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	5.44	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	5.88	May 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	799.54	0.00	2.01	Jul 01, 2030	3.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	5.05	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	6.58	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	4.39	Jan 01, 2042	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	6.61	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	799.54	0.00	5.29	Oct 20, 2046	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	799.54	0.00	9.14	Oct 15, 2037	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	799.54	0.00	15.21	Nov 15, 2052	3.75
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	799.54	0.00	3.50	Apr 05, 2029	7.00
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	799.54	0.00	13.48	Oct 01, 2049	3.04
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	798.35	0.00	9.25	Mar 26, 2037	4.55
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	798.35	0.00	5.33	Jun 24, 2030	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	785.68	0.00	6.81	Jan 12, 2032	0.25
006110	SAM-A ALUMINUM LTD	Materials	Equity	782.27	0.00	0.00	nan	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	773.01	0.00	0.00	Mar 04, 2025	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	764.62	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	758.74	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	752.86	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	752.86	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	726.85	0.00	10.80	Apr 01, 2042	5.25
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	726.85	0.00	3.87	May 01, 2032	3.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	726.85	0.00	5.61	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	726.85	0.00	4.78	Sep 01, 2042	4.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	726.85	0.00	5.62	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	726.85	0.00	5.62	Jun 01, 2047	4.00
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	726.85	0.00	2.60	Oct 01, 2032	2.50
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	726.85	0.00	4.62	Jun 30, 2030	4.88
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	726.85	0.00	6.21	Dec 20, 2047	3.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	726.85	0.00	5.73	Dec 15, 2046	4.00
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	726.85	0.00	3.12	Sep 30, 2028	5.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	726.85	0.00	1.02	Mar 09, 2026	4.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	722.32	0.00	3.56	Mar 08, 2029	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	722.32	0.00	11.13	Oct 31, 2036	0.63
200012	CSG HOLDING LTD B	Materials	Equity	717.57	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	705.80	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	696.98	0.00	15.09	Nov 14, 2052	5.22
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	682.28	0.00	0.00	nan	0.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	664.63	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	658.96	0.00	1.25	May 21, 2026	2.50
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	654.71	0.00	0.00	Feb 19, 2025	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	654.17	0.00	5.50	Oct 20, 2031	5.31
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	654.17	0.00	3.96	Oct 01, 2029	5.75
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	654.17	0.00	1.56	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	654.17	0.00	9.02	Nov 01, 2039	5.49
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	654.17	0.00	6.15	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	654.17	0.00	6.46	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	6.21	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	5.91	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	5.88	Dec 01, 2045	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	654.17	0.00	2.03	Jul 01, 2030	2.50
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	6.14	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	5.84	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	5.62	Sep 01, 2045	4.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	654.17	0.00	2.24	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	654.17	0.00	2.00	Apr 01, 2031	3.00
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	6.61	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	4.54	Apr 20, 2049	5.00
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	654.17	0.00	5.29	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	654.17	0.00	4.53	Nov 15, 2030	9.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	654.17	0.00	5.45	Aug 28, 2034	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	654.17	0.00	5.52	Dec 03, 2030	1.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	646.99	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	646.29	0.00	10.31	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	646.29	0.00	9.16	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	633.62	0.00	15.56	Jan 17, 2042	0.70
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	623.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	620.94	0.00	1.78	Dec 09, 2026	2.70
BCECN	BELL CANADA MTN	Corporates	Fixed Income	620.94	0.00	0.08	Mar 12, 2025	3.35
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	620.94	0.00	0.32	Jun 02, 2025	2.45
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	620.94	0.00	0.10	Mar 13, 2025	1.94
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	620.94	0.00	0.85	Dec 15, 2025	2.60
182400	NKMAX LTD	Health Care	Equity	611.70	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	608.27	0.00	0.68	Oct 15, 2025	3.99
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	599.93	0.00	0.00	nan	0.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	594.05	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	582.93	0.00	5.32	Jun 18, 2031	6.35
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	582.93	0.00	12.94	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	582.93	0.00	8.63	Apr 28, 2035	2.95
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	581.48	0.00	12.13	Oct 15, 2064	7.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	581.48	0.00	0.33	Jul 01, 2029	4.00
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	581.48	0.00	6.15	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	581.48	0.00	6.65	Apr 01, 2047	3.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	581.48	0.00	2.60	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	581.48	0.00	2.03	Dec 01, 2030	3.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	581.48	0.00	2.24	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	581.48	0.00	2.43	Jan 01, 2032	3.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	581.48	0.00	5.62	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	581.48	0.00	6.30	Nov 01, 2045	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	581.48	0.00	6.21	Jan 01, 2047	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	581.48	0.00	2.58	Jul 01, 2032	3.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	581.48	0.00	2.71	Jan 15, 2028	4.75
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	581.48	0.00	1.51	Sep 30, 2026	6.50
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	581.48	0.00	4.23	Dec 10, 2029	5.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	581.48	0.00	2.86	Apr 13, 2029	5.50
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	581.48	0.00	4.85	Aug 15, 2030	3.31
UPMCHS	UPMC	Industrial	Fixed Income	581.48	0.00	11.21	May 15, 2043	5.38
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	576.41	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	564.64	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	557.58	0.00	14.29	Dec 03, 2046	3.72
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	557.58	0.00	0.46	Jul 23, 2025	5.00
PNHAU	ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	557.58	0.00	0.28	May 19, 2025	5.25
CAD	CAD/USD	Cash and/or Derivatives	Forwards	557.58	0.00	0.00	Mar 04, 2025	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	535.24	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	529.35	0.00	0.00	nan	0.00
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.61	Jun 01, 2047	4.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.61	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.61	Jul 01, 2048	4.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	508.80	0.00	1.07	Dec 01, 2029	2.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.99	Jul 01, 2048	4.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.80	0.00	3.75	Feb 01, 2036	2.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.29	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.29	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	508.80	0.00	5.73	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	508.80	0.00	0.30	May 02, 2034	5.75
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	508.80	0.00	2.97	Apr 01, 2028	2.25
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	508.80	0.00	18.45	Sep 01, 2112	4.67
RUB	RUB CASH	Cash and/or Derivatives	Cash	471.12	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	436.11	0.00	3.04	May 19, 2028	3.50
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	436.11	0.00	7.34	Dec 15, 2034	5.80
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	436.11	0.00	4.11	May 01, 2030	3.00
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	5.61	Jun 01, 2048	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436.11	0.00	6.65	Aug 01, 2046	3.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	436.11	0.00	0.96	Oct 01, 2027	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	5.62	Aug 01, 2045	4.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	436.11	0.00	2.53	Aug 01, 2032	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	5.31	Apr 01, 2048	4.50
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	4.39	May 01, 2042	5.00
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	4.88	May 01, 2048	5.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	436.11	0.00	3.68	Jun 15, 2029	7.20
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	6.61	Dec 20, 2043	3.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	436.11	0.00	5.29	Feb 20, 2047	4.50
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	436.11	0.00	2.98	Jun 12, 2028	5.60
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	436.11	0.00	3.46	Feb 01, 2029	6.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	436.11	0.00	4.37	Nov 07, 2029	2.38
HUF	HUF/USD	Cash and/or Derivatives	Forwards	418.19	0.00	0.00	Feb 04, 2025	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	417.60	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	382.31	0.00	0.00	nan	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	380.17	0.00	0.00	Feb 04, 2025	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	363.43	0.00	13.90	Jun 01, 2050	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	363.43	0.00	10.82	Jan 14, 2046	6.92
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	363.43	0.00	5.55	Jan 13, 2033	5.79
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	4.39	Feb 01, 2041	5.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	363.43	0.00	2.03	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	363.43	0.00	2.60	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	363.43	0.00	2.03	Nov 01, 2030	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	6.00	May 01, 2046	3.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	6.21	Feb 01, 2047	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	5.31	Apr 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	4.62	Sep 01, 2047	5.00
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	5.55	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	6.25	Apr 01, 2048	3.50
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	363.43	0.00	7.38	Oct 03, 2034	5.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	6.61	Nov 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	6.61	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	5.73	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	5.73	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	5.29	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	363.43	0.00	4.83	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	363.43	0.00	10.57	Oct 15, 2040	4.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	363.43	0.00	0.71	May 01, 2026	5.70
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	358.78	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	354.82	0.00	0.00	Feb 04, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	354.82	0.00	0.00	Feb 04, 2025	0.00
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	347.02	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	342.15	0.00	9.93	Aug 25, 2040	6.11
016790	HYUNDAI FEED INC	Consumer Staples	Equity	335.26	0.00	0.00	nan	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	329.48	0.00	19.30	Jun 02, 2062	3.50
CHF	CHF/USD	Cash and/or Derivatives	Forwards	316.81	0.00	0.00	Feb 04, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	316.81	0.00	0.00	Mar 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	316.81	0.00	0.00	Mar 04, 2025	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	305.85	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	304.14	0.00	12.04	Mar 25, 2044	4.81
CUCN	CU INC	Corporates	Fixed Income	291.46	0.00	13.62	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	291.46	0.00	15.86	Sep 11, 2052	3.98
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	290.74	0.00	5.61	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	4.11	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	4.11	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	3.87	Sep 01, 2032	3.50
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	6.65	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	6.65	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	290.74	0.00	6.15	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	290.74	0.00	6.65	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	6.65	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	6.19	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	6.65	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	5.61	Jul 01, 2048	4.50
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.03	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.03	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.34	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.03	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.03	Jan 01, 2031	2.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	5.31	Jun 01, 2047	4.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	290.74	0.00	2.57	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	290.74	0.00	6.02	Nov 01, 2047	4.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	290.74	0.00	7.27	Dec 01, 2034	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290.74	0.00	3.79	Apr 04, 2029	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	290.74	0.00	14.65	Apr 06, 2050	3.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	290.74	0.00	14.35	Oct 01, 2052	3.00
SCYR	SACYR SA	Industrials	Equity	280.59	0.00	0.00	nan	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	266.12	0.00	0.00	Feb 04, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	266.12	0.00	0.00	Feb 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	240.77	0.00	0.00	Feb 04, 2025	0.00
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	6.14	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	5.10	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	6.21	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	6.42	Aug 01, 2047	3.50
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	4.54	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	5.29	Apr 15, 2040	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	218.06	0.00	2.69	Jan 07, 2028	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	218.06	0.00	6.99	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	218.06	0.00	4.30	May 15, 2055	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	218.06	0.00	4.66	Apr 06, 2030	2.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	218.06	0.00	0.42	Mar 06, 2026	6.27
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	218.06	0.00	5.88	Apr 15, 2032	4.63
ADBE	ADOBE INC	Industrial	Fixed Income	218.06	0.00	4.32	Jan 17, 2030	4.95
CI	CIGNA GROUP	Industrial	Fixed Income	218.06	0.00	0.34	Mar 15, 2026	5.68
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	218.06	0.00	6.59	May 21, 2033	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218.06	0.00	0.60	Feb 08, 2026	4.90
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.06	0.00	4.95	Mar 01, 2048	5.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.06	0.00	4.25	Jan 01, 2030	2.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.06	0.00	3.87	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	218.06	0.00	4.11	Jun 01, 2030	3.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	6.65	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	4.72	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	4.48	Oct 01, 2041	5.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	3.06	Jun 01, 2041	4.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	218.06	0.00	5.99	Oct 01, 2046	3.50
KRW	KRW/USD	Cash and/or Derivatives	Forwards	215.43	0.00	0.00	Mar 19, 2025	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	205.86	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	202.76	0.00	0.00	Feb 04, 2025	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	145.37	0.00	4.10	Oct 20, 2029	5.02
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	145.37	0.00	5.49	Aug 01, 2032	8.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	145.37	0.00	2.82	Apr 01, 2048	5.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	145.37	0.00	7.42	Jan 10, 2035	5.84
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.37	0.00	5.07	Apr 01, 2046	4.50
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.37	0.00	6.15	May 01, 2046	4.00
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	145.37	0.00	4.11	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	145.37	0.00	4.11	May 01, 2031	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	145.37	0.00	4.11	Jun 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	145.37	0.00	4.11	Feb 01, 2031	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.15	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.65	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.15	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.65	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.65	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.65	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.15	Feb 01, 2048	4.00
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	2.83	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	145.37	0.00	2.03	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	5.90	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	145.37	0.00	2.03	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.06	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	5.69	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	4.75	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	145.37	0.00	1.97	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.21	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.25	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	5.90	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.61	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	6.21	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	145.37	0.00	5.29	Sep 20, 2046	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	145.37	0.00	4.27	Jan 08, 2030	5.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	145.37	0.00	3.21	Sep 01, 2028	4.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	145.37	0.00	4.31	Jan 13, 2030	5.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	145.37	0.00	4.34	Jan 13, 2030	4.96
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	145.37	0.00	1.31	Jun 17, 2026	3.75
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	145.37	0.00	4.16	Feb 18, 2030	6.75
LBBW	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	145.37	0.00	2.82	Feb 15, 2028	4.38
AUD	AUD/USD	Cash and/or Derivatives	Forwards	126.72	0.00	0.00	Mar 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	114.05	0.00	0.00	Feb 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	101.38	0.00	0.00	Feb 04, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	101.38	0.00	0.00	Mar 04, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	88.23	0.00	0.00	nan	0.00
0484101F	HYUNDAI BIOSCIENCE R RIGHTS LTD	Consumer Staples	Equity	82.34	0.00	0.00	Feb 13, 2025	10,470.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	76.03	0.00	0.00	Mar 04, 2025	0.00
APA	APA CORP (US) 144A	Industrial	Fixed Income	72.69	0.00	9.95	Sep 01, 2040	5.10
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	72.69	0.00	18.35	Nov 15, 2071	3.12
CELEO	CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	72.69	0.00	8.92	Jun 22, 2047	5.20
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.69	0.00	6.15	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.69	0.00	6.65	Aug 01, 2047	3.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.69	0.00	5.61	May 01, 2046	4.50
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.65	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.65	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.15	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.15	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.69	0.00	6.15	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	4.91	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	72.69	0.00	1.64	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.69	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.15	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.62	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.90	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.15	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	72.69	0.00	2.24	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.46	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.21	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.02	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	6.21	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.31	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.73	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	72.69	0.00	5.73	Sep 20, 2046	4.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Utility	Fixed Income	72.69	0.00	2.75	Jan 14, 2028	3.75
MDT	MEDTRONIC INC	Industrial	Fixed Income	72.69	0.00	11.90	Apr 01, 2043	4.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	72.69	0.00	0.00	nan	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	63.36	0.00	0.00	Feb 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	25.34	0.00	0.00	Mar 19, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	25.34	0.00	0.00	Feb 06, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	25.34	0.00	0.00	Mar 04, 2025	0.00
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	23.53	0.00	0.00	Feb 18, 2025	0.00
nan	SYNMOSA BIOPHARMA CORP DUMMY RIGHT	Health Care	Equity	17.65	0.00	0.00	Feb 26, 2025	30.20
EQTL1	EQUATORIAL RTS SA	Utilities	Equity	17.65	0.00	0.00	Feb 27, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	17.65	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	12.67	0.00	0.00	Feb 04, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	11.76	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	5.88	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	5.88	0.00	0.00	Feb 04, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	TOP GLOVE CORPORATION	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 04, 2025	4.34
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	0.00	0.00	7.22	Jan 15, 2033	2.50
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Feb 04, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
AER	AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	0.00	0.00	0.33	Jun 15, 2045	6.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	0.00	0.00	1.71	Dec 15, 2026	5.13
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.61	Apr 01, 2046	4.50
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.61	Jul 01, 2046	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.71	Jan 01, 2027	3.50
WAIR	WESCO AIRCRAFT HOLDINGS INC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2024	8.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	15.12	Nov 03, 2055	4.75
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-38.02	0.00	0.00	Feb 04, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-38.02	0.00	0.00	Feb 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-38.02	0.00	0.00	Mar 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-38.02	0.00	0.00	Mar 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-50.69	0.00	0.00	Feb 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-50.69	0.00	0.00	Mar 04, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-50.69	0.00	0.00	Mar 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-50.69	0.00	0.00	Mar 04, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-63.36	0.00	0.00	Mar 04, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-76.03	0.00	0.00	Feb 04, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-76.03	0.00	0.00	Mar 04, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-101.38	0.00	0.00	Feb 04, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-139.40	0.00	0.00	Feb 04, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-177.41	0.00	0.00	Mar 19, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-177.41	0.00	0.00	Feb 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-190.08	0.00	0.00	Mar 19, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-190.08	0.00	0.00	Mar 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-240.77	0.00	0.00	Feb 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-316.81	0.00	0.00	Feb 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-367.50	0.00	0.00	Feb 06, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-367.50	0.00	0.00	Feb 06, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-418.19	0.00	0.00	Mar 04, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-557.58	0.00	0.00	Feb 04, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-557.58	0.00	0.00	Feb 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-722.32	0.00	0.00	Feb 04, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-773.01	0.00	0.00	Feb 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-861.72	0.00	0.00	Mar 04, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-925.08	0.00	0.00	Feb 04, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-950.42	0.00	0.00	Mar 19, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-972.15	0.00	0.00	Dec 31, 2049	4.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,001.11	0.00	0.00	Feb 04, 2025	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-1,216.00	0.00	0.00	Dec 31, 2040	4.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,216.54	0.00	0.00	Feb 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1,406.63	0.00	0.00	Feb 06, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,419.30	0.00	0.00	Feb 04, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-1,508.00	0.00	0.00	Feb 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,546.02	0.00	0.00	Feb 04, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,584.04	0.00	0.00	Feb 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1,774.12	0.00	0.00	Feb 04, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1,989.55	0.00	0.00	Feb 04, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-2,027.57	0.00	0.00	Feb 04, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,040.24	0.00	0.00	Mar 19, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-2,166.96	0.00	0.00	Feb 04, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-3,003.34	0.00	0.00	Feb 04, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3,218.76	0.00	0.00	Feb 04, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-3,256.78	0.00	0.00	Feb 04, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-3,370.83	0.00	0.00	Feb 04, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-3,416.74	0.00	0.00	Dec 31, 2049	4.34
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-3,928.41	0.00	0.00	Feb 04, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-5,867.28	0.00	0.00	Feb 04, 2025	0.00
MIZ	CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-6,105.57	0.00	0.00	Dec 31, 2049	4.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-6,348.82	0.00	0.00	Feb 04, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-7,438.64	0.00	0.00	Feb 04, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-7,742.78	0.00	0.00	Mar 04, 2025	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	-8,029.40	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-9,136.73	0.00	0.00	Feb 06, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-9,212.76	0.00	0.00	Feb 04, 2025	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-11,920.41	0.00	0.00	Dec 31, 2049	4.34
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-11,962.65	0.00	0.00	Feb 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-12,038.69	0.00	0.00	Mar 19, 2025	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	-12,151.05	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-13,065.14	0.00	0.00	Feb 06, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-13,597.38	0.00	0.00	Feb 04, 2025	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-15,990.79	0.00	0.00	Dec 31, 2049	4.34
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-19,895.51	0.00	0.00	Dec 31, 2049	4.34
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-20,529.13	0.00	0.00	Feb 06, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-20,529.13	0.00	0.00	Feb 06, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-21,327.48	0.00	0.00	Feb 06, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-32,199.63	0.00	0.00	Dec 31, 2049	4.34
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-32,708.43	0.00	0.00	Dec 31, 2049	4.34
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-36,559.59	0.00	0.00	Dec 31, 2049	4.34
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-49,193.87	0.00	0.00	Feb 04, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-87,077.11	-0.01	0.00	Dec 31, 2049	4.34
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-115,913.53	-0.01	0.00	Feb 04, 2025	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	-414,654.53	-0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-434,381.11	-0.03	0.00	Feb 04, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-18,497,800.52	-1.29	0.00	nan	0.00
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