Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 30787 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	750,200,329.95	48.77	5.66	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	381,593,963.80	24.80	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	173,135,932.24	11.25	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	131,660,718.15	8.56	6.70	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	69,437,301.30	4.51	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	21,160,851.88	1.38	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	9,796,209.15	0.64	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,494,851.55	0.10	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-99,472.87	-0.01	0.00	nan	0.00
iShares Core 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	33,400,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	27,946,262.90	1.82	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	26,814,798.63	1.74	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	22,226,436.49	1.44	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	16,940,048.59	1.10	0.10	nan	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	15,034,992.97	0.98	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	11,623,466.62	0.76	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	9,400,567.30	0.61	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	7,439,174.32	0.48	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	6,460,767.40	0.42	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	6,456,379.07	0.42	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	6,040,441.65	0.39	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	6,038,073.30	0.39	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	5,843,729.96	0.38	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	4,447,439.49	0.29	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	4,406,227.34	0.29	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	4,133,387.66	0.27	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,963,885.55	0.26	0.10	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,576,505.05	0.23	7.26	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,460,224.00	0.22	6.91	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,442,069.15	0.22	7.11	Feb 15, 2034	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	3,369,970.77	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,363,598.20	0.22	7.48	Aug 15, 2034	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	3,306,130.10	0.21	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	3,185,737.21	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,171,771.97	0.21	7.62	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,105,754.35	0.20	4.17	Feb 28, 2030	4.00
WMT	WALMART INC	Consumer Staples	Equity	3,064,123.21	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,053,465.38	0.20	1.76	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,886,095.69	0.19	7.61	Feb 15, 2035	4.63
700	TENCENT HOLDINGS LTD	Communication	Equity	2,787,768.77	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,767,939.14	0.18	6.79	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,762,912.80	0.18	7.67	May 01, 2050	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,725,402.78	0.18	1.83	May 31, 2027	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,709,278.98	0.18	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	2,665,700.95	0.17	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,643,186.91	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,586,540.70	0.17	2.32	Dec 15, 2027	4.00
ORCL	ORACLE CORP	Information Technology	Equity	2,579,117.28	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,570,111.31	0.17	2.51	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,409,043.30	0.16	3.93	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,393,214.07	0.16	4.10	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,389,463.07	0.16	1.12	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,383,536.49	0.15	6.78	May 15, 2033	3.38
ABBV	ABBVIE INC	Health Care	Equity	2,378,169.90	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,366,356.90	0.15	5.98	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,350,602.69	0.15	5.75	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,277,008.04	0.15	4.07	Jan 31, 2030	4.25
BAC	BANK OF AMERICA CORP	Financials	Equity	2,249,038.50	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,213,691.13	0.14	6.52	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,213,015.95	0.14	4.42	May 31, 2030	4.00
SAP	SAP	Information Technology	Equity	2,210,184.06	0.14	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	2,178,569.44	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,178,056.62	0.14	1.70	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,154,875.43	0.14	1.86	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,146,248.12	0.14	2.24	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,130,268.86	0.14	6.07	Feb 15, 2032	1.88
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,103,002.49	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,057,649.46	0.13	6.28	Nov 15, 2032	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,056,180.91	0.13	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2,052,593.93	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,046,846.58	0.13	2.00	Aug 15, 2027	3.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2,001,956.41	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,993,732.40	0.13	4.35	Apr 30, 2030	3.88
GE	GE AEROSPACE	Industrials	Equity	1,990,775.71	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,987,880.83	0.13	1.62	Mar 15, 2027	4.25
KO	COCA-COLA	Consumer Staples	Equity	1,987,722.96	0.13	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,987,150.57	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,982,104.29	0.13	3.86	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,952,471.38	0.13	1.54	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,907,384.34	0.12	1.40	Dec 15, 2026	4.38
CRM	SALESFORCE INC	Information Technology	Equity	1,897,628.62	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	1,891,103.37	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,883,152.87	0.12	4.14	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,867,773.76	0.12	1.15	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,852,394.65	0.12	1.32	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,832,064.23	0.12	1.78	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,807,082.55	0.12	1.20	Sep 30, 2026	3.50
NESN	NESTLE SA	Consumer Staples	Equity	1,801,548.63	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,795,529.47	0.12	1.08	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,793,203.85	0.12	1.24	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,789,827.95	0.12	6.12	May 15, 2032	2.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,789,302.81	0.12	4.51	Jun 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,777,524.66	0.12	15.40	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,770,547.80	0.12	0.99	Jul 15, 2026	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,753,518.25	0.11	15.26	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,752,618.01	0.11	3.13	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,736,338.66	0.11	3.57	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,717,283.58	0.11	3.72	Jun 30, 2029	3.25
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,716,333.33	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,696,202.95	0.11	15.22	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,688,926.00	0.11	3.68	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,687,425.60	0.11	3.56	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,686,975.48	0.11	3.28	Nov 30, 2028	1.50
CVX	CHEVRON CORP	Energy	Equity	1,686,912.44	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,684,349.78	0.11	6.29	Aug 15, 2032	2.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1,668,748.56	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,663,944.33	0.11	15.02	Nov 15, 2053	4.75
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,661,693.73	0.11	7.81	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,650,215.67	0.11	3.42	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,632,510.94	0.11	5.49	May 15, 2031	1.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,624,638.43	0.11	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	1,617,004.42	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,613,455.85	0.10	1.75	Apr 30, 2027	3.75
NOVN	NOVARTIS AG	Health Care	Equity	1,610,614.32	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,609,329.75	0.10	1.90	Jul 15, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,605,728.79	0.10	12.95	May 15, 2040	1.13
LIN	LINDE PLC	Materials	Equity	1,601,931.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,597,626.62	0.10	3.47	Apr 30, 2029	4.63
INTU	INTUIT INC	Information Technology	Equity	1,597,085.22	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,594,400.76	0.10	4.26	Mar 31, 2030	4.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,581,717.94	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,575,143.56	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,554,640.14	0.10	3.66	Jun 30, 2029	4.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,544,268.63	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,543,912.28	0.10	2.58	Feb 29, 2028	1.13
NOW	SERVICENOW INC	Information Technology	Equity	1,543,433.11	0.10	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,526,957.75	0.10	7.19	Feb 20, 2051	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,515,233.31	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	1,510,387.07	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,509,928.20	0.10	2.90	Jun 30, 2028	1.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,497,625.81	0.10	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	1,491,219.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,491,098.18	0.10	1.66	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,482,545.89	0.10	3.79	Aug 31, 2029	3.63
SHEL	SHELL PLC	Energy	Equity	1,469,456.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,463,865.90	0.10	7.94	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,444,960.86	0.09	3.26	Dec 31, 2028	3.75
MRK	MERCK & CO INC	Health Care	Equity	1,441,738.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,431,007.13	0.09	4.07	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,423,880.23	0.09	2.09	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,419,003.92	0.09	15.23	Aug 15, 2053	4.13
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1,416,507.06	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,415,103.06	0.09	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	1,414,912.26	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,412,775.33	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,407,716.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,402,049.40	0.09	3.05	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,375,192.22	0.09	2.72	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,370,315.92	0.09	3.66	May 31, 2029	2.75
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,368,052.52	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,365,686.64	0.09	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,357,215.25	0.09	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,354,442.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,353,511.44	0.09	2.36	Jan 15, 2028	4.25
CAT	CATERPILLAR INC	Industrials	Equity	1,324,398.17	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,323,177.07	0.09	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	1,313,064.83	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,310,675.00	0.09	3.83	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,309,774.76	0.09	1.54	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,307,749.22	0.09	2.98	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,296,046.09	0.08	3.92	Oct 31, 2029	4.13
RY	ROYAL BANK OF CANADA	Financials	Equity	1,289,135.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,285,468.27	0.08	2.16	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,284,568.02	0.08	2.74	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,283,892.84	0.08	5.06	Apr 30, 2031	4.63
AXP	AMERICAN EXPRESS	Financials	Equity	1,280,553.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,276,991.00	0.08	4.00	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,274,215.26	0.08	13.01	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,271,514.54	0.08	1.45	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269,864.10	0.08	16.34	May 15, 2052	2.88
QCOM	QUALCOMM INC	Information Technology	Equity	1,267,426.19	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,262,083.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,235,129.82	0.08	2.52	Mar 15, 2028	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,232,504.12	0.08	15.25	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,223,051.60	0.08	2.66	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,221,851.28	0.08	5.39	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,220,500.92	0.08	2.83	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,217,050.00	0.08	11.91	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,208,572.73	0.08	5.71	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,205,346.87	0.08	4.29	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,203,846.47	0.08	12.16	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,203,096.27	0.08	15.78	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,200,920.69	0.08	3.88	Sep 30, 2029	3.50
SPGI	S&P GLOBAL INC	Financials	Equity	1,200,761.73	0.08	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	1,196,068.12	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,191,693.22	0.08	15.45	Nov 15, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,185,391.54	0.08	12.98	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,185,166.48	0.08	1.31	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,181,265.44	0.08	3.33	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,178,639.74	0.08	1.14	Aug 31, 2026	0.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,156,058.71	0.08	12.34	Nov 15, 2044	4.63
C	CITIGROUP INC	Financials	Equity	1,153,100.64	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,152,682.81	0.07	12.00	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,152,532.77	0.07	12.41	Aug 15, 2044	4.13
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,152,528.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,150,807.31	0.07	2.81	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,148,181.60	0.07	2.90	Aug 31, 2028	4.38
BA	BOEING	Industrials	Equity	1,145,888.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,145,180.80	0.07	0.98	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,142,480.08	0.07	1.06	Jul 31, 2026	0.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,137,866.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,135,953.34	0.07	2.48	Feb 15, 2028	2.75
PGR	PROGRESSIVE CORP	Financials	Equity	1,134,669.65	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,130,281.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,125,750.62	0.07	5.33	Feb 15, 2031	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,120,124.11	0.07	15.55	Feb 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,117,423.39	0.07	11.99	Feb 15, 2043	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,110,209.48	0.07	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,108,301.51	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,105,819.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,105,120.11	0.07	5.14	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,104,444.93	0.07	5.26	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,104,219.87	0.07	1.47	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,102,794.49	0.07	12.21	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,102,719.46	0.07	1.85	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092,141.64	0.07	1.68	Mar 31, 2027	2.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,090,288.91	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	1,088,878.38	0.07	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,085,520.35	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	1,079,190.89	0.07	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,078,804.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,075,712.25	0.07	5.89	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,074,061.81	0.07	2.57	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,069,710.65	0.07	5.15	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,069,260.53	0.07	2.66	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,067,385.03	0.07	2.93	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,066,634.83	0.07	3.27	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,061,908.57	0.07	1.36	Nov 30, 2026	4.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,061,908.57	0.07	5.91	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,053,131.22	0.07	3.15	Nov 30, 2028	4.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,049,775.10	0.07	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,047,571.67	0.07	4.58	May 21, 2030	2.68
GEV	GE VERNOVA INC	Industrials	Equity	1,047,513.59	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,046,154.36	0.07	2.48	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,036,701.84	0.07	2.03	Aug 15, 2027	2.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,036,523.68	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,034,151.15	0.07	4.66	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,025,148.75	0.07	11.89	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,025,148.75	0.07	4.57	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,022,823.13	0.07	17.32	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,020,872.61	0.07	4.02	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,013,445.63	0.07	1.50	Jan 31, 2027	4.13
ETN	EATON PLC	Industrials	Equity	1,013,208.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,003,693.02	0.07	4.60	Sep 30, 2030	4.63
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,001,764.50	0.07	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,000,310.42	0.07	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,000,043.30	0.07	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	999,585.39	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	999,051.16	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	997,143.19	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	992,969.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991,239.70	0.06	2.43	Feb 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	988,989.09	0.06	17.82	Nov 15, 2051	1.88
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	987,107.27	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	986,954.63	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	985,913.27	0.06	5.58	Nov 30, 2031	4.13
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	982,757.09	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	981,036.97	0.06	5.03	Mar 31, 2031	4.13
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	980,434.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	973,084.85	0.06	4.93	Dec 31, 2030	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	970,234.09	0.06	12.22	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969,558.91	0.06	4.49	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	969,108.79	0.06	17.39	Feb 15, 2051	1.88
CMCSA	COMCAST CORP CLASS A	Communication	Equity	964,097.15	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	963,032.16	0.06	12.58	Feb 15, 2041	1.88
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	960,181.40	0.06	6.96	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	956,730.48	0.06	2.82	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	952,604.38	0.06	15.31	Nov 15, 2052	4.00
6501	HITACHI LTD	Industrials	Equity	934,830.15	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	931,203.75	0.06	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	920,061.21	0.06	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	915,094.36	0.06	7.16	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913,969.06	0.06	3.05	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913,894.04	0.06	2.44	Dec 31, 2027	0.63
DHR	DANAHER CORP	Health Care	Equity	912,620.12	0.06	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	911,118.30	0.06	7.67	Dec 01, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909,317.82	0.06	7.71	Jan 01, 2052	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	908,041.00	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	904,516.54	0.06	14.63	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	904,291.48	0.06	4.52	Jun 30, 2030	3.75
EUR	EUR CASH	Cash and/or Derivatives	Cash	903,811.35	0.06	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	903,423.71	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	900,676.23	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	893,081.74	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	892,738.39	0.06	4.07	Jul 14, 2025	5.50
TD	TORONTO DOMINION	Financials	Equity	889,330.03	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	883,589.66	0.06	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	881,694.73	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	880,015.32	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	872,882.12	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	872,558.00	0.06	13.97	Feb 15, 2045	2.50
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	870,832.54	0.06	7.71	Mar 01, 2051	2.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	869,107.08	0.06	3.32	Sep 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	866,856.48	0.06	16.73	May 15, 2051	2.38
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	866,406.36	0.06	2.84	Jul 14, 2025	6.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	866,370.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	865,056.00	0.06	4.44	May 31, 2030	3.75
KLAC	KLA CORP	Information Technology	Equity	859,120.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858,979.38	0.06	1.99	Jul 31, 2027	2.75
AIR	AIRBUS GROUP	Industrials	Equity	857,265.25	0.06	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	856,926.95	0.06	7.13	May 25, 2033	2.67
ADI	ANALOG DEVICES INC	Information Technology	Equity	856,258.70	0.06	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854,103.08	0.06	7.46	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	853,127.82	0.06	17.04	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	848,026.45	0.06	4.38	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	845,325.73	0.05	2.42	Jan 31, 2028	3.50
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	844,875.61	0.05	7.81	Mar 01, 2052	2.00
BHP	BHP GROUP LTD	Materials	Equity	844,401.26	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	838,123.81	0.05	16.09	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	830,621.81	0.05	3.37	Dec 31, 2028	1.38
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	829,318.16	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	828,645.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	827,470.96	0.05	2.98	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	825,370.40	0.05	3.40	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,170.08	0.05	4.89	Jan 31, 2031	4.00
TMUS	T MOBILE US INC	Communication	Equity	824,052.16	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	822,369.60	0.05	14.92	Aug 15, 2046	2.25
COP	CONOCOPHILLIPS	Energy	Equity	821,686.28	0.05	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	821,027.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	818,318.52	0.05	3.64	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	817,943.42	0.05	1.22	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	817,193.22	0.05	1.92	Jun 30, 2027	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	814,492.50	0.05	4.17	Jul 17, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	814,192.42	0.05	2.74	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	813,367.20	0.05	2.36	Nov 30, 2027	0.63
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	812,917.08	0.05	7.19	Dec 20, 2051	2.00
MDT	MEDTRONIC PLC	Health Care	Equity	810,887.17	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	810,362.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	809,091.06	0.05	1.38	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	805,715.15	0.05	1.57	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	799,038.37	0.05	1.29	Oct 31, 2026	4.13
000660	SK HYNIX INC	Information Technology	Equity	796,598.61	0.05	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794,312.11	0.05	7.71	Aug 01, 2051	2.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	793,111.79	0.05	6.22	Jan 25, 2033	4.35
BX	BLACKSTONE INC	Financials	Equity	791,616.68	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	784,478.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	783,434.20	0.05	16.75	Feb 15, 2050	2.00
CB	CHUBB LTD	Financials	Equity	783,145.29	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781,783.76	0.05	7.30	Dec 01, 2051	2.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	781,389.96	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	779,250.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	777,732.68	0.05	3.20	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	776,982.48	0.05	4.94	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773,606.58	0.05	5.49	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	765,279.36	0.05	11.93	Nov 15, 2042	4.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	764,141.91	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	764,083.50	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	763,378.72	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	755,250.77	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	754,682.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	752,751.01	0.05	2.06	Aug 31, 2027	3.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	750,404.53	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	740,841.69	0.05	5.38	Mar 25, 2031	2.28
7974	NINTENDO LTD	Communication	Equity	737,697.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	736,921.78	0.05	5.25	Jul 31, 2031	4.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	733,690.71	0.05	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	732,049.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731,220.26	0.05	1.61	Feb 28, 2027	1.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	725,443.72	0.05	6.46	Jul 14, 2025	4.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	723,343.16	0.05	6.72	Jun 01, 2051	3.00
CME	CME GROUP INC CLASS A	Financials	Equity	720,411.24	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	719,474.60	0.05	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	717,261.26	0.05	3.67	May 21, 2029	3.65
MO	ALTRIA GROUP INC	Consumer Staples	Equity	716,328.19	0.05	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	715,691.11	0.05	2.79	Aug 20, 2054	6.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712,315.21	0.05	7.71	Nov 01, 2051	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	708,696.31	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	708,339.15	0.05	6.53	Oct 20, 2051	3.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	707,627.85	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	707,554.61	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	707,513.37	0.05	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707,438.91	0.05	7.67	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707,213.85	0.05	1.34	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707,213.85	0.05	2.37	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	707,063.81	0.05	3.52	Mar 31, 2029	2.38
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	702,845.32	0.05	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	700,453.88	0.05	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	699,105.58	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	693,318.07	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	692,707.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	690,034.26	0.04	2.11	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	688,383.82	0.04	15.34	May 15, 2049	2.88
REL	RELX PLC	Industrials	Equity	687,972.94	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684,182.70	0.04	7.71	Oct 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	684,182.70	0.04	15.40	May 15, 2055	4.75
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	683,243.99	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	683,161.13	0.04	5.16	Mar 01, 2031	3.66
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	682,682.30	0.04	7.26	Jul 14, 2025	3.00
ENB	ENBRIDGE INC	Energy	Equity	679,333.46	0.04	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	679,306.40	0.04	7.19	Oct 20, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	677,280.86	0.04	6.92	Jul 14, 2025	3.50
1299	AIA GROUP LTD	Financials	Equity	676,926.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	676,905.76	0.04	2.28	Nov 15, 2027	2.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	671,129.22	0.04	4.27	Jul 17, 2025	1.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	670,829.14	0.04	2.62	Apr 15, 2028	3.75
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	669,628.81	0.04	6.96	Nov 20, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	668,278.45	0.04	5.45	Jul 14, 2025	5.00
DUK	DUKE ENERGY CORP	Utilities	Equity	665,232.76	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	665,041.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	664,302.39	0.04	3.47	Feb 28, 2029	1.88
RHM	RHEINMETALL AG	Industrials	Equity	661,344.63	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	660,620.82	0.04	1.23	Sep 25, 2026	1.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	658,900.95	0.04	1.58	Feb 28, 2027	4.13
ABBN	ABB LTD	Industrials	Equity	654,436.51	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	654,142.18	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	654,050.77	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	653,657.40	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	653,136.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652,974.37	0.04	5.60	Jan 31, 2032	4.38
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	651,562.45	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	648,773.25	0.04	12.67	Feb 15, 2042	2.38
PH	PARKER-HANNIFIN CORP	Industrials	Equity	647,183.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	646,597.66	0.04	5.61	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	642,546.58	0.04	12.47	May 15, 2041	2.25
CI	CIGNA	Health Care	Equity	640,619.95	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	639,245.70	0.04	3.23	Jul 21, 2025	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	638,949.47	0.04	7.33	Aug 25, 2033	2.52
ELV	ELEVANCE HEALTH INC	Health Care	Equity	637,338.24	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	634,519.44	0.04	6.96	Feb 20, 2051	2.50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	633,331.50	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	631,881.44	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	630,007.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622,816.31	0.04	2.20	Sep 30, 2027	0.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	619,365.16	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618,690.21	0.04	7.46	Mar 01, 2052	2.50
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	616,064.51	0.04	6.96	Dec 20, 2051	2.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	612,954.38	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	610,245.07	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609,837.85	0.04	7.46	Apr 01, 2052	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	608,676.68	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	607,838.04	0.04	3.65	Apr 15, 2029	2.05
TBOND	TREASURY BOND	Treasury	Fixed Income	607,812.31	0.04	14.61	Feb 15, 2048	3.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	607,726.55	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607,512.23	0.04	5.94	Feb 01, 2053	4.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	606,734.40	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	606,536.97	0.04	12.19	May 15, 2042	3.25
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	604,661.47	0.04	2.22	Feb 20, 2055	6.50
CS	AXA SA	Financials	Equity	601,560.80	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	596,470.60	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	595,812.68	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	594,599.71	0.04	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594,533.76	0.04	6.85	Mar 01, 2052	2.50
MMM	3M	Industrials	Equity	594,294.44	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	594,081.32	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	591,682.19	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	590,809.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	590,332.64	0.04	5.50	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	586,206.54	0.04	2.69	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	583,955.94	0.04	5.79	Mar 31, 2032	4.13
BN	BROOKFIELD CORP CLASS A	Financials	Equity	583,156.45	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	582,755.62	0.04	2.28	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	577,654.25	0.04	6.03	Jul 21, 2025	4.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	576,109.81	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	574,871.31	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	574,146.28	0.04	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	573,764.24	0.04	1.61	Feb 15, 2027	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	573,753.21	0.04	14.78	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	572,402.85	0.04	2.77	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	571,802.69	0.04	2.28	Nov 30, 2027	3.88
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	567,353.91	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	566,985.55	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	564,975.87	0.04	6.06	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	564,675.79	0.04	4.94	Feb 28, 2031	4.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	564,491.95	0.04	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	562,774.78	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	561,272.07	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	560,999.81	0.04	4.29	Mar 01, 2037	2.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	558,844.36	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	558,691.72	0.04	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558,449.13	0.04	7.26	Jan 01, 2052	2.50
BMO	BANK OF MONTREAL	Financials	Equity	557,792.03	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	557,532.33	0.04	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	556,249.52	0.04	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	554,875.78	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	554,848.16	0.04	7.30	Jul 01, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	549,933.65	0.04	3.31	Jan 08, 2029	3.48
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	548,732.12	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	547,438.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,545.68	0.04	3.39	Feb 15, 2029	2.63
HWM	HOWMET AEROSPACE INC	Industrials	Equity	545,030.66	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	544,997.29	0.04	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544,795.48	0.04	2.51	Apr 01, 2055	6.50
EMR	EMERSON ELECTRIC	Industrials	Equity	543,618.76	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543,070.02	0.04	3.78	Jul 31, 2029	2.63
GSK	GLAXOSMITHKLINE	Health Care	Equity	541,725.02	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	541,136.36	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	540,218.74	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	537,475.10	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	537,169.82	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	536,486.48	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	534,803.94	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	534,307.87	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	533,085.54	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	532,972.29	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531,366.89	0.03	2.20	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	530,616.69	0.03	1.81	May 15, 2027	2.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	528,683.61	0.03	6.51	Sep 01, 2032	2.60
ENEL	ENEL	Utilities	Equity	527,752.95	0.03	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	527,615.89	0.03	7.30	May 01, 2051	2.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	526,385.17	0.03	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524,390.03	0.03	6.93	Apr 01, 2051	3.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	524,271.95	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	524,089.95	0.03	4.12	Jul 17, 2025	2.50
CSL	CSL LTD	Health Care	Equity	521,243.04	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	518,538.47	0.03	17.96	Nov 15, 2050	1.63
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	518,388.43	0.03	5.33	Aug 20, 2052	4.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	517,312.85	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	515,912.77	0.03	4.78	Dec 20, 2054	5.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	515,183.28	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	514,179.09	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	513,137.03	0.03	6.53	Jul 21, 2025	3.50
USB	US BANCORP	Financials	Equity	511,374.07	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	509,122.67	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	508,863.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	506,535.26	0.03	12.10	Aug 15, 2042	3.38
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505,860.08	0.03	4.41	May 01, 2054	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505,109.88	0.03	4.15	May 01, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	504,085.63	0.03	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	503,589.55	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	500,533.66	0.03	14.71	May 15, 2048	3.13
DG	VINCI SA	Industrials	Equity	498,821.93	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497,757.92	0.03	4.15	Feb 01, 2054	5.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	497,532.86	0.03	6.05	Jun 30, 2032	4.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495,432.30	0.03	5.18	Jun 01, 2053	5.00
ECL	ECOLAB INC	Materials	Equity	493,133.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	492,806.60	0.03	14.39	Feb 15, 2046	2.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	491,116.14	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	490,653.52	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	488,468.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	488,230.37	0.03	4.79	Nov 30, 2030	4.38
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	487,180.09	0.03	7.40	Mar 20, 2052	2.00
FTNT	FORTINET INC	Information Technology	Equity	487,142.85	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486,579.93	0.03	6.35	Aug 01, 2052	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	481,778.65	0.03	7.76	Jul 14, 2025	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	481,266.31	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	481,179.38	0.03	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480,578.33	0.03	7.46	Apr 01, 2053	2.50
ADSK	AUTODESK INC	Information Technology	Equity	480,350.48	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	478,099.08	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	477,855.17	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	477,405.02	0.03	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	476,725.34	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	473,519.95	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	472,756.76	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	471,726.16	0.03	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	471,650.95	0.03	3.32	Apr 20, 2053	5.50
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	471,275.85	0.03	7.05	Mar 20, 2052	2.50
NEM	NEWMONT	Materials	Equity	470,314.56	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	469,625.41	0.03	6.53	Aug 20, 2051	3.00
BARC	BARCLAYS PLC	Financials	Equity	469,388.83	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	468,765.54	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	467,374.81	0.03	2.12	Aug 31, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	464,946.66	0.03	27.23	Mar 25, 2073	3.27
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	464,514.33	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	464,090.87	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	463,862.00	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	462,930.86	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	460,922.48	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	460,662.77	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	459,172.02	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	457,415.67	0.03	7.14	May 22, 2033	2.82
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	455,241.60	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	452,939.20	0.03	7.04	May 25, 2033	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452,595.86	0.03	6.48	Feb 01, 2049	3.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	451,578.30	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	450,738.79	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	450,707.46	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	450,471.67	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	449,270.43	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	449,201.18	0.03	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448,544.78	0.03	7.81	Jun 01, 2052	2.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447,794.58	0.03	3.40	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,719.56	0.03	1.05	Jul 31, 2026	1.88
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	446,744.30	0.03	4.78	Nov 20, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	445,355.55	0.03	19.33	Apr 15, 2053	3.19
CSX	CSX CORP	Industrials	Equity	444,633.29	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	444,289.85	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444,118.60	0.03	7.71	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	443,743.50	0.03	14.24	Feb 15, 2047	3.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443,443.42	0.03	7.71	Oct 01, 2052	2.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	443,314.55	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442,993.29	0.03	7.71	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442,318.11	0.03	1.30	Oct 31, 2026	1.63
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	441,885.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	440,592.65	0.03	1.46	Dec 31, 2026	1.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	439,672.57	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	439,163.16	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	439,017.23	0.03	5.88	Jul 01, 2052	4.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	434,519.25	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431,665.27	0.03	7.30	Jan 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	430,412.05	0.03	8.21	Dec 20, 2033	0.60
8001	ITOCHU CORP	Industrials	Equity	428,857.70	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	428,371.31	0.03	17.37	Sep 14, 2050	3.81
TBOND	TREASURY BOND	Treasury	Fixed Income	427,764.23	0.03	18.33	Aug 15, 2050	1.38
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	427,697.69	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	427,022.46	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	426,087.53	0.03	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	425,738.69	0.03	7.26	Sep 01, 2051	2.50
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	424,477.37	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	423,264.02	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420,787.37	0.03	6.01	Apr 01, 2050	4.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	418,532.26	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	418,290.30	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415,235.88	0.03	6.80	Aug 01, 2051	2.50
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415,235.88	0.03	6.60	Oct 01, 2050	3.50
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415,010.82	0.03	5.47	Jan 01, 2055	5.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	414,220.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	414,035.56	0.03	3.16	Nov 15, 2028	3.13
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413,585.44	0.03	7.94	May 01, 2051	1.50
KMI	KINDER MORGAN INC	Energy	Equity	412,235.96	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	412,160.06	0.03	14.62	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	410,059.50	0.03	13.48	Nov 15, 2044	3.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	409,267.34	0.03	3.14	Oct 19, 2028	2.40
JPY	JPY CASH	Cash and/or Derivatives	Cash	409,216.94	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	408,343.70	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	408,108.98	0.03	6.53	Feb 20, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	408,082.40	0.03	1.64	Feb 25, 2027	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	407,492.73	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	406,680.39	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	406,283.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	405,108.18	0.03	14.94	Nov 15, 2047	2.75
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402,182.40	0.03	7.71	Feb 01, 2052	2.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	402,009.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	400,606.98	0.03	13.02	Nov 15, 2040	1.38
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	400,330.23	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	400,292.07	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	399,031.56	0.03	4.55	Jul 21, 2025	5.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397,606.17	0.03	6.68	Jun 01, 2052	3.50
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	397,306.09	0.03	2.79	Jul 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	396,330.83	0.03	16.18	Nov 15, 2049	2.38
6857	ADVANTEST CORP	Information Technology	Equity	395,979.19	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	395,880.71	0.03	6.92	Jul 21, 2025	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	395,369.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	394,755.41	0.03	12.35	Aug 15, 2043	3.63
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	393,866.93	0.03	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	392,879.91	0.03	7.19	Jan 20, 2052	2.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391,604.57	0.03	4.00	Nov 01, 2038	3.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	391,166.01	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	390,966.50	0.03	2.07	Aug 15, 2027	1.62
TBOND	TREASURY BOND	Treasury	Fixed Income	390,929.39	0.03	14.96	Feb 15, 2049	3.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390,854.37	0.03	6.60	Feb 01, 2051	3.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	387,391.65	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	386,631.00	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	386,474.03	0.03	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	386,422.09	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	385,543.67	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	383,392.21	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	383,305.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	382,977.27	0.02	16.14	Aug 15, 2049	2.25
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382,752.21	0.02	5.81	Nov 01, 2052	4.50
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	382,002.01	0.02	4.78	Oct 20, 2054	5.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	381,054.87	0.02	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	380,801.69	0.02	6.61	Sep 01, 2047	3.50
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	379,133.06	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378,776.15	0.02	7.16	May 01, 2052	3.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378,626.11	0.02	7.46	Oct 01, 2051	2.50
O	REALTY INCOME REIT CORP	Real Estate	Equity	377,320.11	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	377,129.31	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377,125.71	0.02	3.12	Aug 01, 2054	6.00
III	3I GROUP PLC	Financials	Equity	375,756.91	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375,250.21	0.02	6.53	Jul 01, 2051	3.00
COR	CENCORA INC	Health Care	Equity	375,183.19	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375,025.14	0.02	7.26	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	374,500.00	0.02	14.70	Aug 15, 2047	2.75
AFL	AFLAC INC	Financials	Equity	372,206.75	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	370,718.66	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	370,107.99	0.02	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	369,840.87	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	368,772.41	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	368,581.61	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	368,121.62	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	367,550.27	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	367,373.10	0.02	3.68	Nov 20, 2054	5.50
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364,747.40	0.02	4.15	Sep 01, 2053	5.50
FDX	FEDEX CORP	Industrials	Equity	363,430.09	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	363,315.61	0.02	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	362,781.38	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	361,941.87	0.02	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,921.38	0.02	6.25	Jul 20, 2053	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	360,078.90	0.02	1.10	Aug 15, 2026	2.18
BN	DANONE SA	Consumer Staples	Equity	359,845.72	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	359,796.08	0.02	7.17	Dec 20, 2050	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358,670.78	0.02	6.60	Apr 01, 2052	3.50
SRE	SEMPRA	Utilities	Equity	358,393.05	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	358,049.62	0.02	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	357,941.23	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	357,782.50	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	357,744.34	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357,620.50	0.02	7.71	Dec 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	357,103.37	0.02	11.67	Oct 22, 2043	4.75
LONN	LONZA GROUP AG	Health Care	Equity	357,006.29	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	355,035.02	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	354,963.29	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	354,544.68	0.02	2.22	Jul 20, 2054	6.50
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	353,569.42	0.02	6.96	May 20, 2051	2.50
INVE B	INVESTOR CLASS B	Financials	Equity	353,041.48	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	352,592.82	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352,444.12	0.02	7.63	Dec 01, 2050	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	349,811.24	0.02	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349,668.37	0.02	6.35	Jul 01, 2052	4.00
D	DOMINION ENERGY INC	Utilities	Equity	349,578.23	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	349,463.75	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	349,368.29	0.02	3.70	Dec 20, 2052	5.50
TRP	TC ENERGY CORP	Energy	Equity	347,535.76	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	345,842.35	0.02	3.78	Jul 01, 2038	3.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	343,784.08	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	343,205.61	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	341,941.31	0.02	6.21	Jan 20, 2052	3.50
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	341,641.23	0.02	6.53	Nov 20, 2051	3.00
DSV	DSV	Industrials	Equity	341,112.41	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	340,076.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	339,390.63	0.02	1.10	Aug 15, 2026	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	338,631.37	0.02	5.43	Dec 20, 2030	0.10
PAYX	PAYCHEX INC	Industrials	Equity	338,206.73	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	337,920.40	0.02	5.07	Aug 15, 2030	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	335,993.49	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	335,104.42	0.02	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	334,814.41	0.02	5.35	Apr 25, 2031	1.65
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334,664.37	0.02	6.97	May 01, 2052	3.00
SLB	SCHLUMBERGER NV	Energy	Equity	333,474.96	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	332,749.94	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	332,713.85	0.02	1.22	Sep 30, 2026	1.63
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	331,538.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	330,838.35	0.02	1.38	Nov 30, 2026	1.63
GWW	WW GRAINGER INC	Industrials	Equity	329,964.30	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	329,902.26	0.02	5.43	Jul 30, 2031	3.10
MET	METLIFE INC	Financials	Equity	328,934.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	328,737.78	0.02	18.70	May 15, 2050	1.25
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327,687.50	0.02	6.97	Mar 01, 2052	3.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	327,537.46	0.02	5.93	Jul 09, 2035	4.13
CMI	CUMMINS INC	Industrials	Equity	327,178.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	327,012.32	0.02	12.94	May 15, 2043	2.88
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326,937.30	0.02	7.81	Feb 01, 2052	2.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326,862.28	0.02	3.12	Oct 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	326,637.22	0.02	12.82	Nov 15, 2042	2.75
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	325,690.45	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	325,079.90	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	324,469.35	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	323,935.12	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	323,227.47	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	323,036.26	0.02	6.83	May 20, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	322,739.92	0.02	5.48	Oct 22, 2031	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	322,516.10	0.02	4.62	May 25, 2030	2.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	322,294.26	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	322,136.72	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	321,357.60	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	321,305.66	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	320,388.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	319,735.38	0.02	1.96	Jun 30, 2027	0.50
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	319,660.36	0.02	3.29	Mar 25, 2029	2.12
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	319,012.55	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,910.16	0.02	5.78	Jun 01, 2052	4.50
KR	KROGER	Consumer Staples	Equity	318,783.60	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	318,119.96	0.02	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,009.92	0.02	2.82	Dec 01, 2053	6.50
EXC	EXELON CORP	Utilities	Equity	317,944.09	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	316,752.19	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	316,411.89	0.02	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316,359.48	0.02	6.72	Apr 01, 2052	3.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	316,112.44	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,559.00	0.02	7.02	Dec 01, 2051	2.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	314,293.66	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313,508.72	0.02	3.55	Sep 01, 2054	6.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313,058.60	0.02	7.90	Mar 01, 2052	2.00
CPRT	COPART INC	Industrials	Equity	312,907.05	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	312,716.25	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312,158.36	0.02	6.91	Apr 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	311,469.76	0.02	2.07	Aug 24, 2027	2.50
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	310,958.04	0.02	7.17	Aug 20, 2050	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	310,274.05	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	310,235.89	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	309,382.62	0.02	5.49	Apr 20, 2053	4.50
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	308,332.34	0.02	7.05	Apr 20, 2052	2.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	307,373.94	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307,357.08	0.02	4.08	Sep 01, 2036	2.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,057.00	0.02	6.63	Apr 01, 2052	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	306,874.80	0.02	3.98	Jun 22, 2029	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306,681.89	0.02	5.65	Dec 01, 2052	4.50
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306,531.85	0.02	7.66	Jun 01, 2051	2.00
ALC	ALCON AG	Health Care	Equity	306,329.40	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,406.55	0.02	7.30	Apr 01, 2052	2.50
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,406.55	0.02	3.42	Aug 01, 2053	6.00
VLO	VALERO ENERGY CORP	Energy	Equity	305,389.65	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	305,013.57	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	304,702.78	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	304,321.19	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	304,242.73	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	303,680.43	0.02	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	303,085.50	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	303,023.77	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302,555.79	0.02	6.19	Jul 01, 2045	3.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302,480.77	0.02	7.30	Nov 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	302,266.68	0.02	5.35	Nov 25, 2030	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	302,180.69	0.02	7.17	Sep 20, 2050	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	301,963.86	0.02	3.04	Sep 13, 2028	2.57
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	301,805.59	0.02	5.98	Jan 20, 2050	4.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,430.49	0.02	4.25	Apr 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	301,121.23	0.02	1.76	Apr 15, 2027	2.48
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	300,830.33	0.02	4.29	Apr 01, 2037	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	300,113.82	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	299,104.87	0.02	6.15	Jul 21, 2025	4.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	298,978.87	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	298,406.48	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	298,406.48	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	298,036.19	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	297,863.06	0.02	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,754.51	0.02	5.37	Dec 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	297,052.91	0.02	7.63	Jan 08, 2034	2.63
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,704.23	0.02	7.26	Dec 01, 2050	2.50
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,704.23	0.02	3.35	Sep 01, 2054	6.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	296,650.04	0.02	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,254.11	0.02	4.74	Jan 01, 2053	5.00
6702	FUJITSU LTD	Information Technology	Equity	296,027.82	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	295,698.86	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	295,591.48	0.02	4.69	Mar 20, 2030	0.10
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,278.85	0.02	4.09	Jun 01, 2036	2.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,203.83	0.02	4.08	Aug 01, 2037	2.00
7741	HOYA CORP	Health Care	Equity	295,179.45	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	294,393.37	0.02	6.58	Oct 24, 2032	2.77
GLW	CORNING INC	Information Technology	Equity	294,018.15	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	293,586.60	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293,478.37	0.02	7.71	Jan 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	293,028.25	0.02	1.94	Jul 21, 2025	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	292,984.60	0.02	1.12	Aug 25, 2026	3.05
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	292,653.15	0.02	3.68	Dec 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	292,428.09	0.02	13.07	Aug 15, 2040	1.13
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292,278.05	0.02	7.26	Oct 01, 2051	2.50
KVUE	KENVUE INC	Consumer Staples	Equity	291,461.47	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	290,850.92	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,777.65	0.02	7.22	Dec 01, 2051	2.50
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,702.63	0.02	4.42	Nov 01, 2054	5.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	290,210.45	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	289,898.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	289,727.37	0.02	14.47	May 15, 2047	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	289,719.41	0.02	2.85	May 25, 2028	0.75
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	289,277.25	0.02	6.65	Nov 20, 2054	4.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288,301.99	0.02	7.71	May 01, 2051	2.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	287,526.84	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	287,276.00	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	286,661.16	0.02	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285,751.31	0.02	5.66	Oct 01, 2052	4.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285,376.21	0.02	6.11	May 01, 2050	3.50
GLE	SOCIETE GENERALE SA	Financials	Equity	285,051.00	0.02	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	284,859.89	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	284,600.85	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	284,185.32	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,800.78	0.02	7.71	Jul 01, 2051	2.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	283,448.00	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	282,951.92	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281,850.26	0.02	7.46	May 01, 2050	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	281,813.36	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	281,700.22	0.02	4.58	Jul 20, 2053	5.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	280,124.80	0.02	4.60	Dec 20, 2052	5.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	279,059.67	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	278,731.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	278,699.42	0.02	1.79	Apr 30, 2027	0.50
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278,624.40	0.02	7.81	Feb 01, 2052	2.00
HES	HESS CORP	Energy	Equity	278,601.75	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	277,874.20	0.02	6.06	Oct 20, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	277,817.28	0.02	1.72	Mar 20, 2027	0.10
WKL	WOLTERS KLUWER NV	Industrials	Equity	277,623.47	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	277,353.41	0.02	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277,048.98	0.02	3.19	Feb 01, 2053	6.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275,998.70	0.02	3.46	Aug 01, 2054	6.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	275,995.99	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	275,854.28	0.02	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,548.58	0.02	5.81	Apr 20, 2054	4.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	275,510.84	0.02	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	275,372.70	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	274,835.98	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	274,480.54	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	274,442.38	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	273,908.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	273,898.14	0.02	5.96	May 31, 2032	4.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	273,893.79	0.02	2.61	Feb 25, 2028	0.75
ADS	ADIDAS N AG	Consumer Discretionary	Equity	271,944.61	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	271,702.22	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	271,656.74	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	271,221.08	0.02	2.22	Oct 25, 2027	2.75
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	269,997.10	0.02	6.32	May 01, 2048	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	269,922.08	0.02	8.90	May 15, 2037	5.00
ETR	ENTERGY CORP	Utilities	Equity	269,061.90	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	268,368.23	0.02	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	268,346.66	0.02	4.87	Aug 05, 2030	0.88
NDAQ	NASDAQ INC	Financials	Equity	268,107.92	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	267,863.73	0.02	6.82	Feb 13, 2033	3.10
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,546.18	0.02	7.81	Feb 01, 2052	2.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	266,525.45	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	266,428.91	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	266,314.43	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	265,538.58	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	264,368.30	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	263,396.52	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263,095.26	0.02	5.65	Sep 01, 2052	4.50
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262,645.14	0.02	4.18	Apr 01, 2053	5.50
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	262,420.08	0.02	6.83	Apr 20, 2052	3.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	262,231.37	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	262,044.98	0.02	2.21	Jul 09, 2030	0.75
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	261,669.88	0.02	6.45	Jan 20, 2053	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	261,649.35	0.02	10.73	May 15, 2036	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	261,468.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	261,144.73	0.02	12.51	Feb 15, 2043	3.13
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	259,877.03	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	259,827.33	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	259,344.25	0.02	6.92	Jun 20, 2050	2.50
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	259,184.49	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259,119.19	0.02	4.40	Mar 01, 2037	1.50
DHI	D R HORTON INC	Consumer Discretionary	Equity	258,491.75	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	258,444.01	0.02	5.86	Jul 01, 2052	4.50
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	258,368.99	0.02	4.20	Feb 01, 2037	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	257,910.18	0.02	4.94	Jun 20, 2030	0.10
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	257,245.37	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257,243.69	0.02	5.86	Sep 01, 2052	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	257,120.22	0.02	6.28	Jul 18, 2032	2.96
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	256,975.39	0.02	6.52	Oct 14, 2032	2.97
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	256,949.06	0.02	3.68	Jul 12, 2029	3.74
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	256,698.90	0.02	3.66	May 20, 2029	3.86
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256,493.49	0.02	7.71	Sep 01, 2052	3.50
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,268.43	0.02	5.38	Oct 01, 2054	5.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	256,193.41	0.02	4.58	May 20, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	255,355.96	0.02	2.21	Oct 15, 2027	2.44
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	255,185.05	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	254,918.07	0.02	2.79	Sep 20, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	254,843.05	0.02	6.92	Jul 21, 2025	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	254,776.66	0.02	7.79	Feb 25, 2034	2.35
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	254,768.03	0.02	6.96	Jan 20, 2052	2.50
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254,242.89	0.02	4.29	Jun 01, 2037	2.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254,017.83	0.02	5.47	Nov 01, 2054	5.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	253,874.46	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	253,381.05	0.02	4.08	Aug 15, 2029	0.00
EQT	EQT CORP	Energy	Equity	253,187.59	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,117.59	0.02	7.71	Nov 01, 2051	2.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,117.59	0.02	7.46	Dec 01, 2050	2.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	253,107.42	0.02	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,742.49	0.02	3.78	Sep 01, 2037	3.50
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	252,259.05	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	251,917.27	0.02	6.55	Aug 20, 2025	3.50
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251,392.13	0.02	7.30	Jan 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	251,103.32	0.02	4.82	Sep 15, 2030	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	251,092.05	0.02	3.07	Nov 15, 2028	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	249,918.38	0.02	2.89	Jul 15, 2028	2.40
VMC	VULCAN MATERIALS	Materials	Equity	249,905.89	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	249,867.73	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	249,765.90	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	249,591.65	0.02	6.65	Jul 15, 2033	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	249,391.73	0.02	3.78	Jun 15, 2029	2.75
EBAY	EBAY INC	Consumer Discretionary	Equity	248,990.06	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	248,934.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	248,616.39	0.02	13.89	Nov 15, 2045	3.00
DXCM	DEXCOM INC	Health Care	Equity	248,226.87	0.02	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,566.11	0.02	8.37	Aug 01, 2051	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	246,814.98	0.02	0.00	nan	0.00
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	246,065.71	0.02	2.22	Jan 20, 2055	6.50
CSGP	COSTAR GROUP INC	Real Estate	Equity	246,013.63	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	245,975.47	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	245,599.73	0.02	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	244,190.21	0.02	6.45	May 20, 2052	3.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	244,029.34	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	243,905.46	0.02	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	243,815.11	0.02	5.77	Jan 20, 2049	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	243,624.99	0.02	3.07	Sep 24, 2028	2.40
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	243,590.05	0.02	4.48	Nov 01, 2054	5.50
IR	INGERSOLL RAND INC	Industrials	Equity	243,418.79	0.02	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,914.87	0.02	2.93	Nov 01, 2053	6.00
LR	LEGRAND SA	Industrials	Equity	242,303.74	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	242,229.39	0.02	1.97	Jun 20, 2027	0.01
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242,164.67	0.02	4.40	Nov 01, 2037	1.50
ABX	BARRICK MINING CORP	Materials	Equity	242,095.97	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	241,898.73	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	241,870.90	0.02	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,639.53	0.02	6.81	May 01, 2052	3.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	241,593.88	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	241,178.35	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	241,167.39	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	240,175.24	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	239,914.07	0.02	6.11	Sep 25, 2032	3.71
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	238,962.21	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	238,938.81	0.02	6.46	Feb 14, 2033	3.75
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238,338.64	0.02	6.61	Aug 01, 2049	3.50
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	238,188.60	0.02	4.29	Apr 01, 2037	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	237,888.52	0.02	3.51	Jul 17, 2025	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	237,213.12	0.02	2.96	Jun 20, 2028	0.10
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	237,063.30	0.02	7.40	Feb 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	236,763.22	0.02	12.58	Aug 15, 2042	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	236,660.14	0.02	6.45	Aug 15, 2032	2.69
PRU	PRUDENTIAL PLC	Financials	Equity	236,624.88	0.02	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,163.06	0.02	3.98	Nov 01, 2039	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	235,778.01	0.02	3.39	Jan 15, 2029	2.37
ARGX	ARGENX	Health Care	Equity	235,101.28	0.02	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,662.66	0.02	6.99	Mar 01, 2055	4.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	234,628.64	0.02	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233,687.40	0.02	5.83	Apr 01, 2048	3.00
EFX	EQUIFAX INC	Industrials	Equity	233,611.82	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,237.28	0.02	4.65	Nov 01, 2054	5.50
GRMN	GARMIN LTD	Consumer Discretionary	Equity	233,192.07	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	232,886.80	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	232,434.99	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	232,187.00	0.02	6.66	Apr 12, 2033	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	231,961.94	0.02	1.30	Jun 26, 2028	4.50
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	231,811.90	0.02	5.81	Oct 20, 2054	4.50
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	231,809.49	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,736.88	0.02	7.71	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	230,011.42	0.01	10.11	Aug 15, 2039	4.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	229,379.30	0.01	2.00	Jul 15, 2027	0.75
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229,111.18	0.01	6.99	Jun 01, 2054	4.00
XYL	XYLEM INC	Industrials	Equity	228,345.83	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,135.92	0.01	3.40	Aug 01, 2053	6.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,060.90	0.01	3.46	Aug 01, 2054	6.00
NRG	NRG ENERGY INC	Utilities	Equity	227,697.12	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	227,509.72	0.01	3.08	Sep 25, 2028	2.48
AAL	ANGLO AMERICAN PLC	Materials	Equity	227,188.97	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	227,010.62	0.01	6.96	Feb 20, 2052	2.50
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	226,933.93	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,710.54	0.01	7.17	Jan 20, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	226,522.27	0.01	2.14	Sep 24, 2027	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	226,166.78	0.01	8.87	Jan 25, 2036	3.80
MTB	M&T BANK CORP	Financials	Equity	225,903.63	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225,660.26	0.01	7.71	Jun 01, 2051	2.00
IT	GARTNER INC	Information Technology	Equity	225,560.19	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	225,025.96	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	225,007.46	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	224,661.19	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	224,557.30	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	224,415.69	0.01	3.83	May 25, 2029	0.50
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	224,084.84	0.01	7.32	May 01, 2050	2.00
ANSS	ANSYS INC	Information Technology	Equity	223,957.50	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	223,691.62	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	223,191.25	0.01	2.29	Nov 21, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	223,109.58	0.01	13.78	Aug 15, 2045	2.88
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	222,835.77	0.01	4.35	Feb 25, 2030	2.75
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222,509.42	0.01	4.08	Feb 01, 2037	2.00
PCG	PG&E CORP	Utilities	Equity	222,202.17	0.01	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	222,125.85	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	221,267.72	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	220,484.99	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220,408.86	0.01	2.00	Nov 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	220,347.38	0.01	4.26	Mar 01, 2030	3.50
STT	STATE STREET CORP	Financials	Equity	219,950.76	0.01	0.00	nan	0.00
9432	NTT CORP	Communication	Equity	219,744.13	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	219,492.85	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,283.56	0.01	7.26	Sep 01, 2051	2.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	218,958.62	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	218,383.32	0.01	4.60	Jan 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218,308.30	0.01	1.62	Feb 28, 2027	1.13
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	218,233.28	0.01	3.68	Apr 20, 2054	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	217,398.18	0.01	8.07	Nov 25, 2034	3.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217,333.04	0.01	6.97	Apr 01, 2052	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	216,911.03	0.01	6.90	Mar 06, 2033	3.02
NUE	NUCOR CORP	Materials	Equity	216,783.53	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	216,529.22	0.01	8.02	Jul 04, 2034	2.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	216,239.56	0.01	2.34	Dec 01, 2027	2.65
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	215,867.71	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	215,865.88	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	215,607.57	0.01	2.72	May 24, 2028	3.75
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,532.55	0.01	7.94	Nov 01, 2051	1.50
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	215,457.53	0.01	6.69	Jan 20, 2050	3.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	214,150.53	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	213,997.89	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	213,882.11	0.01	3.32	Jun 20, 2053	5.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	213,701.68	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213,356.97	0.01	7.67	Mar 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	213,290.36	0.01	8.44	Apr 30, 2035	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	213,281.95	0.01	13.69	May 15, 2045	3.00
AXISBANK	AXIS BANK LTD	Financials	Equity	213,269.73	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	213,040.21	0.01	6.77	Nov 25, 2032	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212,981.87	0.01	7.12	Feb 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	212,513.57	0.01	7.20	Nov 25, 2033	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	212,306.69	0.01	6.76	Jun 14, 2033	3.88
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212,231.67	0.01	7.67	Oct 01, 2051	2.00
FNV	FRANCO NEVADA CORP	Materials	Equity	211,589.42	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,181.39	0.01	3.40	Oct 01, 2053	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	211,144.29	0.01	11.52	Apr 25, 2041	4.50
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210,731.27	0.01	7.16	Jul 01, 2052	3.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210,206.13	0.01	7.26	Nov 01, 2050	2.50
6301	KOMATSU LTD	Industrials	Equity	209,944.63	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	209,876.68	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	209,831.03	0.01	5.07	Jan 09, 2038	5.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	209,234.77	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,155.85	0.01	6.63	Jun 01, 2049	3.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	208,197.67	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	207,105.20	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	207,014.73	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	206,874.55	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	206,812.66	0.01	1.89	Jun 04, 2027	2.85
VTR	VENTAS REIT INC	Real Estate	Equity	206,671.29	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	206,568.48	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	206,246.51	0.01	1.60	Mar 07, 2027	3.75
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	206,222.21	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	205,917.36	0.01	3.33	Nov 25, 2028	0.75
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	205,854.97	0.01	6.53	Dec 20, 2051	3.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	205,755.47	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	205,694.12	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,554.89	0.01	7.46	Jul 01, 2052	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	205,373.87	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	205,166.90	0.01	5.75	Nov 15, 2031	3.15
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	205,148.77	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	204,956.24	0.01	1.73	Apr 10, 2027	4.04
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,579.63	0.01	4.15	May 01, 2053	5.50
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204,204.53	0.01	6.58	Aug 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	204,204.53	0.01	7.51	Aug 28, 2034	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	204,166.28	0.01	6.51	Jan 31, 2033	3.25
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,054.49	0.01	5.33	Jun 20, 2053	4.50
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203,979.47	0.01	4.40	Apr 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	203,837.12	0.01	8.13	Mar 01, 2035	3.35
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	203,718.63	0.01	10.01	May 25, 2036	1.25
CBK	COMMERZBANK AG	Financials	Equity	203,452.03	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	202,931.67	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	202,797.00	0.01	4.15	Oct 22, 2029	0.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	202,797.00	0.01	19.18	Oct 25, 2052	3.12
BAYN	BAYER AG	Health Care	Equity	202,517.10	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	201,977.69	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	201,888.55	0.01	2.49	Mar 07, 2028	4.38
BBCA	BANK CENTRAL ASIA	Financials	Equity	201,868.12	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	201,728.87	0.01	2.79	Jan 20, 2055	6.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	201,333.46	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	201,032.75	0.01	4.54	Jun 15, 2030	3.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	200,927.42	0.01	1.44	Dec 15, 2026	1.06
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	200,848.43	0.01	1.99	Jul 25, 2027	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	200,571.94	0.01	8.03	May 06, 2034	2.35
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200,453.53	0.01	6.99	Jun 01, 2050	3.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	199,478.27	0.01	1.14	Dec 10, 2049	3.46
DTE	DTE ENERGY	Utilities	Equity	199,344.69	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	199,192.05	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199,103.17	0.01	2.51	Aug 01, 2054	6.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198,352.97	0.01	7.71	Feb 01, 2052	2.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,127.91	0.01	7.71	Apr 01, 2052	2.00
HO	THALES SA	Industrials	Equity	197,651.98	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	196,924.94	0.01	8.83	Feb 15, 2035	1.61
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	196,749.85	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	196,509.28	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,252.41	0.01	7.67	Jul 01, 2050	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	196,214.95	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	195,938.18	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	195,910.34	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	195,173.85	0.01	4.99	Oct 25, 2030	1.25
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	195,052.09	0.01	1.28	May 15, 2030	5.09
7751	CANON INC	Information Technology	Equity	194,985.69	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	194,841.88	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	194,591.09	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	194,483.59	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	194,483.59	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,301.89	0.01	6.32	Jul 01, 2049	4.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,226.87	0.01	5.09	Apr 01, 2053	5.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,151.85	0.01	7.60	Dec 01, 2051	2.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	194,050.75	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193,926.79	0.01	5.09	Apr 01, 2053	5.00
8053	SUMITOMO CORP	Industrials	Equity	193,894.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	193,883.57	0.01	6.64	Mar 20, 2032	0.20
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	193,817.74	0.01	1.20	Sep 21, 2026	0.50
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193,776.75	0.01	7.71	Feb 01, 2052	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	193,669.85	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193,326.63	0.01	4.32	Jul 01, 2053	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193,277.93	0.01	4.45	Mar 25, 2030	2.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193,080.44	0.01	17.79	Apr 12, 2051	3.72
UKT	UK CONV GILT RegS	Treasury	Fixed Income	192,988.28	0.01	9.45	Jul 31, 2035	0.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	192,790.79	0.01	1.87	Jun 01, 2027	2.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	192,632.80	0.01	2.46	Jan 15, 2028	2.64
ORA	ORANGE SA	Communication	Equity	192,475.22	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	192,474.80	0.01	3.01	Mar 01, 2029	8.50
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	191,976.26	0.01	5.80	Oct 25, 2031	1.72
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191,751.20	0.01	4.41	Mar 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	191,684.84	0.01	6.68	Nov 15, 2032	2.80
AHT	ASHTEAD GROUP PLC	Industrials	Equity	191,644.16	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	191,474.18	0.01	2.23	Oct 15, 2027	1.30
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,001.00	0.01	5.15	Feb 01, 2054	5.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	190,709.55	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,550.88	0.01	5.09	Apr 01, 2053	5.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	190,453.55	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190,250.80	0.01	6.72	Feb 01, 2052	3.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	189,930.12	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	189,826.24	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,800.68	0.01	6.32	Jun 01, 2053	5.00
NOKIA	NOKIA	Information Technology	Equity	189,306.83	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	189,012.13	0.01	7.35	Sep 07, 2034	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	188,682.98	0.01	1.99	Jul 22, 2027	1.25
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	188,660.06	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	188,278.46	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	188,164.13	0.01	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	187,858.71	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,708.69	0.01	3.65	Jul 22, 2029	4.13
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	187,695.52	0.01	7.80	Jun 20, 2033	0.40
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	187,662.04	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	187,367.71	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	187,286.32	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	187,142.63	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	187,133.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,050.38	0.01	3.49	Jan 31, 2029	0.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	186,484.71	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	186,473.87	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	186,332.33	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	186,293.34	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,274.74	0.01	2.82	Jan 01, 2054	6.50
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	186,256.01	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	186,065.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	185,974.66	0.01	11.42	Aug 15, 2041	3.75
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	185,509.95	0.01	4.20	Sep 20, 2029	0.10
SSE	SSE PLC	Utilities	Equity	185,497.84	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	185,263.87	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,154.47	0.01	8.32	Mar 07, 2036	4.25
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,999.40	0.01	7.71	Jan 01, 2051	2.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	184,996.75	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	184,787.98	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	184,626.84	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	184,271.73	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	184,251.88	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,099.16	0.01	6.96	Jul 20, 2051	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	183,928.29	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,724.06	0.01	6.53	May 20, 2047	3.50
EXE	EXPAND ENERGY CORP	Energy	Equity	183,699.33	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	183,576.03	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	183,446.41	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	183,437.52	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	182,974.31	0.01	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	182,571.84	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	182,478.23	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	182,440.07	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	182,211.12	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	182,190.94	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	181,823.45	0.01	4.44	Dec 20, 2029	0.10
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,773.54	0.01	6.74	Jul 01, 2052	3.50
PPL	PPL CORP	Utilities	Equity	181,715.05	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	181,665.46	0.01	8.31	May 25, 2034	1.25
RIO	RIO TINTO LTD	Materials	Equity	181,550.34	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,548.48	0.01	6.35	May 01, 2052	4.00
VLTO	VERALTO CORP	Industrials	Equity	181,486.09	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	181,473.46	0.01	2.18	Jul 09, 2030	0.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	181,178.31	0.01	2.82	May 31, 2028	2.40
VNA	VONOVIA SE	Real Estate	Equity	181,134.81	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	181,030.93	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,798.28	0.01	6.43	Dec 01, 2052	4.00
RWE	RWE AG	Utilities	Equity	180,788.54	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	180,684.66	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	180,608.42	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	180,520.01	0.01	1.16	Sep 10, 2026	2.83
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	180,309.35	0.01	17.51	Mar 16, 2050	3.39
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	180,273.14	0.01	6.92	Jan 20, 2051	2.50
6902	DENSO CORP	Consumer Discretionary	Equity	179,749.72	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	179,597.96	0.01	11.95	Feb 01, 2046	4.90
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	179,507.33	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	179,311.00	0.01	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	179,222.86	0.01	0.91	Jul 25, 2026	2.28
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	179,190.24	0.01	2.28	Oct 31, 2027	1.45
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	179,057.18	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	179,005.91	0.01	1.87	May 25, 2027	1.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	178,929.41	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178,697.72	0.01	4.27	Nov 01, 2053	5.50
4543	TERUMO CORP	Health Care	Equity	178,658.97	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,322.62	0.01	6.35	Apr 01, 2054	4.50
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,172.58	0.01	4.29	May 01, 2037	2.00
6954	FANUC CORP	Industrials	Equity	178,104.93	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	178,089.90	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	178,057.96	0.01	2.54	Jan 31, 2028	0.13
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,572.42	0.01	6.93	Jan 01, 2052	3.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	177,555.67	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	177,135.92	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	177,097.76	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	176,906.96	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	176,672.18	0.01	3.98	Nov 01, 2039	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	176,522.14	0.01	7.87	Jul 14, 2025	1.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	176,165.81	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,997.00	0.01	6.35	Jul 01, 2052	4.00
DNB	DNB BANK	Financials	Equity	175,975.36	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	175,801.36	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	175,470.02	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,321.82	0.01	6.63	Mar 01, 2052	3.00
BMW	BMW AG	Consumer Discretionary	Equity	174,919.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	174,832.27	0.01	13.51	Jun 20, 2039	0.30
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	174,721.66	0.01	1.07	Mar 20, 2055	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	174,595.28	0.01	1.03	Jul 22, 2026	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	174,555.78	0.01	18.68	Apr 15, 2052	3.32
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	174,271.54	0.01	6.53	Sep 20, 2047	3.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	174,197.64	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	174,053.55	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,046.48	0.01	5.71	Sep 01, 2050	4.50
EME	EMCOR GROUP INC	Industrials	Equity	173,946.43	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	173,930.53	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,596.36	0.01	6.32	Jun 01, 2052	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	173,423.50	0.01	1.78	May 01, 2027	2.75
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,371.30	0.01	3.33	Sep 01, 2053	6.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	173,305.00	0.01	8.97	Jun 26, 2034	0.00
ML	MICHELIN	Consumer Discretionary	Equity	173,274.44	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	173,205.19	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	172,996.20	0.01	5.93	Jul 09, 2035	4.13
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	172,938.38	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,396.04	0.01	7.30	Jan 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	172,133.22	0.01	6.82	May 25, 2032	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	172,095.96	0.01	3.78	Sep 25, 2029	2.67
HEIA	HEINEKEN NV	Consumer Staples	Equity	171,785.47	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	171,640.96	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	171,595.02	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	171,336.54	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	171,183.05	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	170,882.45	0.01	5.94	Jun 07, 2032	4.25
CDW	CDW CORP	Information Technology	Equity	170,610.66	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	170,553.29	0.01	4.02	Oct 20, 2029	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	170,355.80	0.01	6.86	Feb 27, 2033	3.10
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	170,220.45	0.01	7.30	Jul 01, 2051	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	170,209.93	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	169,920.37	0.01	14.41	Nov 15, 2046	2.88
JBL	JABIL INC	Information Technology	Equity	169,771.15	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	169,733.00	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	169,542.20	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	169,198.76	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	169,065.53	0.01	4.36	Nov 25, 2029	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	168,817.17	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,570.01	0.01	7.94	Jul 01, 2051	1.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	168,340.07	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	168,340.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	168,194.91	0.01	11.09	May 15, 2041	4.38
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	168,028.42	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,594.75	0.01	6.81	May 01, 2052	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	167,474.39	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	167,405.27	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	167,399.45	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,294.67	0.01	6.43	Aug 01, 2052	4.00
HPQ	HP INC	Information Technology	Equity	167,252.63	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	167,209.11	0.01	3.56	Mar 24, 2029	2.80
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,844.55	0.01	7.30	Apr 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	166,405.98	0.01	1.85	May 15, 2027	1.85
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	166,379.65	0.01	7.27	Jul 04, 2034	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	166,234.82	0.01	5.95	Jan 17, 2032	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	166,227.81	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	166,090.00	0.01	9.01	Mar 20, 2035	1.40
SAND	SANDVIK	Industrials	Equity	166,089.30	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	165,932.00	0.01	6.32	Jun 06, 2032	3.06
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	165,753.78	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	165,365.86	0.01	7.93	Apr 12, 2034	2.44
6762	TDK CORP	Information Technology	Equity	165,344.82	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	165,344.15	0.01	6.61	Oct 01, 2047	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	165,300.03	0.01	2.96	Jun 20, 2028	0.10
ERIC B	ERICSSON B	Information Technology	Equity	165,050.48	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,819.01	0.01	7.40	Apr 20, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	164,589.06	0.01	6.03	Feb 17, 2032	2.75
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	164,340.63	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,218.85	0.01	4.19	May 01, 2037	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,143.83	0.01	6.87	May 01, 2051	3.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,993.79	0.01	7.71	Apr 01, 2051	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	163,781.76	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,768.73	0.01	7.05	Sep 20, 2052	2.50
KBC	KBC GROEP	Financials	Equity	163,665.40	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	162,793.47	0.01	3.88	Feb 25, 2030	3.17
DSY	DASSAULT SYSTEMES	Information Technology	Equity	162,782.40	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,568.41	0.01	5.86	Feb 01, 2053	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	162,350.83	0.01	10.83	Jul 04, 2040	4.75
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162,268.33	0.01	4.14	May 01, 2037	2.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	162,263.00	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	162,179.67	0.01	14.50	Jul 04, 2044	2.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	161,968.66	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	161,910.32	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,818.21	0.01	7.30	Feb 01, 2052	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	161,795.84	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	161,547.70	0.01	1.80	Apr 30, 2027	1.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	161,442.37	0.01	5.61	May 25, 2031	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	161,021.06	0.01	5.37	Jul 15, 2031	3.45
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,992.99	0.01	3.93	Jul 01, 2036	2.50
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	160,917.97	0.01	7.17	Oct 20, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	160,678.74	0.01	1.25	Oct 01, 2026	0.40
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	160,599.74	0.01	1.15	Sep 01, 2026	1.00
PODD	INSULET CORP	Health Care	Equity	160,460.26	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,242.79	0.01	7.44	Jan 01, 2051	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	159,830.78	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159,792.67	0.01	4.36	Nov 01, 2054	5.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	159,648.64	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,642.63	0.01	6.97	Apr 01, 2052	3.00
FTS	FORTIS INC	Utilities	Equity	159,579.39	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	159,506.28	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	159,315.48	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	159,098.81	0.01	2.71	Mar 20, 2028	0.10
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,042.47	0.01	7.16	Oct 01, 2053	3.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	158,857.57	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	158,852.22	0.01	0.00	nan	0.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,742.39	0.01	5.15	Jul 01, 2053	5.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	158,402.06	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	158,350.12	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	158,208.86	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,067.21	0.01	6.60	Sep 01, 2049	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	158,006.03	0.01	19.52	Sep 20, 2047	0.80
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157,917.17	0.01	3.11	Apr 01, 2055	6.00
9888	BAIDU CLASS A INC	Communication	Equity	157,789.32	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	157,750.94	0.01	0.00	nan	0.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,692.11	0.01	4.08	Apr 01, 2037	2.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,617.09	0.01	4.40	Mar 01, 2037	1.50
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,617.09	0.01	4.21	Mar 01, 2053	5.50
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	157,466.22	0.01	1.78	Apr 20, 2027	0.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	157,321.39	0.01	3.47	Feb 25, 2029	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	157,242.40	0.01	1.53	Jan 20, 2027	2.37
NTAP	NETAPP INC	Information Technology	Equity	157,178.55	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	156,757.27	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,716.85	0.01	3.42	Nov 01, 2053	6.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,641.83	0.01	7.30	Jan 01, 2054	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	156,601.45	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,491.79	0.01	7.71	Apr 01, 2051	2.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156,491.79	0.01	6.83	Mar 20, 2052	3.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	156,359.06	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,116.69	0.01	5.86	Nov 01, 2052	4.50
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,041.67	0.01	7.01	Aug 01, 2051	3.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,041.67	0.01	3.78	Nov 01, 2038	3.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,366.49	0.01	2.30	Dec 01, 2053	6.50
SW	SMURFIT WESTROCK PLC	Materials	Equity	155,194.27	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	155,141.43	0.01	6.53	Mar 20, 2049	3.50
K	KELLANOVA	Consumer Staples	Equity	155,117.95	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	154,588.26	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	154,350.68	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,316.21	0.01	7.67	Sep 01, 2050	2.00
SWED A	SWEDBANK	Financials	Equity	154,316.06	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,241.19	0.01	5.15	Nov 01, 2053	5.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	153,973.16	0.01	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	153,791.07	0.01	3.39	Apr 15, 2031	5.24
7010	SAUDI TELECOM	Communication	Equity	153,692.52	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	153,630.03	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	153,588.37	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153,566.01	0.01	6.23	Jul 09, 2041	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	153,516.40	0.01	7.29	Sep 11, 2033	2.69
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,490.99	0.01	7.16	Mar 01, 2052	3.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,415.97	0.01	3.32	Mar 20, 2053	5.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	153,362.61	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	153,286.30	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	153,286.30	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	153,156.05	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	153,147.75	0.01	15.15	Sep 01, 2049	3.85
UKT	UK CONV GILT RegS	Treasury	Fixed Income	153,095.08	0.01	6.21	Jan 31, 2032	1.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,040.87	0.01	3.12	May 01, 2054	6.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	153,000.22	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	152,752.06	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	152,726.43	0.01	18.09	May 25, 2055	3.25
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,440.71	0.01	3.70	Jan 20, 2053	5.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152,290.67	0.01	3.31	Feb 15, 2029	4.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	151,970.48	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	151,949.63	0.01	4.80	Oct 26, 2030	3.79
POW	POWER CORPORATION OF CANADA	Financials	Equity	151,822.90	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	151,690.51	0.01	4.21	Jun 01, 2033	5.10
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	151,686.31	0.01	15.74	Dec 20, 2044	2.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	151,615.14	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	150,988.51	0.01	6.58	Aug 15, 2032	1.70
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	150,905.28	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,715.25	0.01	3.50	Sep 01, 2054	6.00
WAT	WATERS CORP	Health Care	Equity	150,615.14	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	150,559.01	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	150,309.86	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	150,004.59	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	149,966.43	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	149,883.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,737.73	0.01	2.73	Jun 07, 2028	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,316.42	0.01	13.71	Oct 22, 2041	1.25
BXB	BRAMBLES LTD	Industrials	Equity	148,896.90	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	148,783.49	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,764.73	0.01	5.81	Sep 01, 2052	4.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	148,699.98	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,539.67	0.01	4.30	Apr 01, 2054	5.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,539.67	0.01	7.30	Feb 01, 2052	2.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	148,516.00	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,464.65	0.01	5.82	Oct 01, 2052	4.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	148,239.59	0.01	2.79	Jun 20, 2054	6.00
DVN	DEVON ENERGY CORP	Energy	Equity	148,134.78	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	148,031.22	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	147,581.07	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	147,295.27	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,264.32	0.01	4.00	Jul 01, 2038	3.00
NXT	NEXT PLC	Consumer Discretionary	Equity	146,923.15	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	146,854.37	0.01	3.35	Jan 25, 2029	3.75
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,814.20	0.01	6.06	Aug 20, 2052	4.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,739.18	0.01	7.32	Jan 01, 2052	2.50
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	146,664.16	0.01	3.18	Jan 25, 2029	5.36
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,589.14	0.01	6.21	Feb 20, 2052	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	146,589.14	0.01	12.32	May 15, 2045	5.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	146,161.35	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	145,987.27	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	145,984.98	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	145,801.08	0.01	18.94	Mar 10, 2054	3.25
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,763.92	0.01	7.46	May 01, 2052	2.50
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,763.92	0.01	5.38	Jan 01, 2055	5.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,538.86	0.01	7.67	Nov 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	145,463.62	0.01	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,388.82	0.01	4.58	Oct 20, 2053	5.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	145,349.14	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	145,312.99	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	145,304.50	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,088.74	0.01	3.93	May 01, 2036	2.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	144,533.88	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	144,357.00	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,263.52	0.01	5.11	Feb 01, 2053	5.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	144,256.86	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	144,013.56	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	143,962.53	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	143,806.71	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	143,738.38	0.01	5.77	Dec 20, 2050	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	143,628.68	0.01	12.35	Sep 01, 2043	4.45
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	143,502.32	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	143,304.61	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	142,888.65	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	142,594.75	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	142,508.19	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142,388.02	0.01	7.60	Nov 01, 2051	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	142,386.99	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	142,369.68	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,313.00	0.01	2.44	Oct 01, 2053	6.50
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	142,313.00	0.01	2.83	Oct 20, 2053	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	142,312.07	0.01	7.13	Oct 31, 2033	3.55
FSR	FIRSTRAND LTD	Financials	Equity	142,096.49	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	141,914.80	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	141,756.25	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	141,571.36	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	141,562.80	0.01	9.00	Jan 23, 2050	7.69
8604	NOMURA HOLDINGS INC	Financials	Equity	141,504.00	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	141,487.78	0.01	6.53	Oct 20, 2047	3.50
8308	RESONA HOLDINGS INC	Financials	Equity	141,348.18	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	141,337.74	0.01	1.58	Mar 01, 2027	4.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	141,337.74	0.01	3.97	Jul 17, 2025	3.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,262.72	0.01	2.31	Nov 01, 2053	6.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	141,187.70	0.01	12.21	Mar 25, 2048	5.05
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	141,112.68	0.01	4.68	Jul 25, 2030	1.38
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,962.64	0.01	3.32	Apr 01, 2054	6.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	140,812.60	0.01	6.63	May 01, 2048	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	140,811.14	0.01	5.59	Jun 01, 2031	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	140,771.64	0.01	6.15	Oct 31, 2031	0.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	140,770.01	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	140,742.20	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,737.58	0.01	6.53	Sep 20, 2051	3.00
K	KINROSS GOLD CORP	Materials	Equity	140,724.89	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	140,724.89	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,662.56	0.01	7.22	Dec 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	140,521.48	0.01	6.15	Dec 01, 2031	0.95
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,512.52	0.01	7.94	Jul 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	140,512.52	0.01	12.05	Nov 15, 2041	3.13
CTRA	COTERRA ENERGY INC	Energy	Equity	140,502.90	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,437.50	0.01	5.15	Jun 01, 2053	5.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	140,413.24	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140,362.48	0.01	2.44	Dec 01, 2053	6.50
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	140,323.99	0.01	1.50	Jan 29, 2027	4.13
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	140,137.42	0.01	2.78	Apr 15, 2056	5.63
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,137.42	0.01	7.30	Jul 01, 2052	2.50
4452	KAO CORP	Consumer Staples	Equity	139,945.77	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	139,912.36	0.01	3.97	May 01, 2029	3.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,912.36	0.01	5.15	Sep 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	139,639.36	0.01	7.90	Sep 20, 2033	0.80
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,612.28	0.01	3.78	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	139,612.28	0.01	12.50	Nov 15, 2043	3.75
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,312.20	0.01	3.98	Dec 01, 2039	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	139,218.04	0.01	11.62	May 25, 2038	1.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	139,204.88	0.01	19.51	Mar 10, 2051	1.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	139,033.72	0.01	2.85	Jun 07, 2028	2.63
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	139,010.84	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	138,956.97	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	138,938.36	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,937.10	0.01	6.99	Oct 01, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	138,862.56	0.01	1.47	Dec 20, 2026	0.10
9020	EAST JAPAN RAILWAY	Industrials	Equity	138,768.45	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,712.04	0.01	6.72	Nov 01, 2051	3.00
RBA	RB GLOBAL INC	Industrials	Equity	138,681.88	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	138,637.02	0.01	4.51	Feb 16, 2032	6.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	138,612.40	0.01	18.73	Jul 31, 2051	1.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	138,533.41	0.01	1.40	Dec 10, 2026	3.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	138,454.41	0.01	7.21	Jun 16, 2033	2.83
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	138,085.76	0.01	8.50	Jun 20, 2034	1.10
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,736.78	0.01	4.18	Feb 01, 2053	5.50
NI	NISOURCE INC	Utilities	Equity	137,717.26	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	137,615.37	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137,586.74	0.01	3.93	Jun 01, 2036	2.50
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,436.70	0.01	7.46	May 01, 2052	2.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	137,259.35	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	137,132.90	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	137,083.12	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	137,006.14	0.01	7.63	Mar 07, 2035	4.50
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,911.56	0.01	3.35	Jun 01, 2054	6.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,836.54	0.01	3.93	Aug 01, 2036	2.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	136,656.19	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	136,637.49	0.01	8.17	Dec 10, 2034	3.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	136,631.78	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,536.46	0.01	7.31	Dec 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	136,532.16	0.01	8.78	Sep 20, 2034	0.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	136,458.00	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	136,361.01	0.01	6.68	Dec 01, 2032	2.50
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,311.40	0.01	7.28	Jul 01, 2051	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	136,255.68	0.01	19.13	Jul 22, 2057	1.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	136,084.52	0.01	6.07	Mar 11, 2032	3.18
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	136,071.35	0.01	6.33	Nov 25, 2031	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	135,946.33	0.01	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	135,929.02	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,786.26	0.01	7.26	Sep 01, 2051	2.50
DOW	DOW INC	Materials	Equity	135,771.13	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	135,663.20	0.01	5.39	Jul 16, 2031	3.38
INVH	INVITATION HOMES INC	Real Estate	Equity	135,618.49	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,411.16	0.01	3.50	Oct 01, 2054	6.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	135,374.99	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	135,347.19	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	135,122.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	135,111.08	0.01	2.34	Dec 20, 2028	3.42
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	135,018.07	0.01	1.12	Aug 15, 2026	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	134,961.04	0.01	4.14	Feb 14, 2030	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	134,886.02	0.01	1.18	Dec 31, 2079	3.20
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	134,833.74	0.01	8.00	Apr 25, 2035	4.75
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	134,717.07	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	134,578.56	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,360.88	0.01	4.47	Aug 01, 2054	5.50
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	134,180.35	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	134,092.12	0.01	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,060.80	0.01	7.62	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	134,060.80	0.01	2.82	Aug 15, 2028	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	134,007.21	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	134,004.28	0.01	2.08	Sep 01, 2027	2.75
ACA	CREDIT AGRICOLE SA	Financials	Equity	133,816.76	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	133,789.49	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	133,688.29	0.01	9.28	Jan 15, 2037	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	133,688.29	0.01	3.21	Sep 20, 2028	0.10
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,610.68	0.01	7.67	Sep 01, 2050	2.00
BIIB	BIOGEN INC	Health Care	Equity	133,443.41	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,310.60	0.01	5.07	Oct 20, 2042	3.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	133,298.79	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	132,964.16	0.01	5.15	Oct 22, 2030	0.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	132,937.83	0.01	24.76	Aug 15, 2050	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	132,847.20	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	132,819.33	0.01	7.31	Jul 31, 2034	4.25
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	132,794.70	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	132,560.40	0.01	5.56	Sep 15, 2054	2.39
CLS	CELESTICA INC	Information Technology	Equity	132,535.56	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	132,500.93	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	132,410.36	0.01	3.93	Mar 01, 2036	2.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	132,379.73	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	132,336.79	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	132,298.63	0.01	0.00	nan	0.00
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,260.32	0.01	4.41	Mar 01, 2054	5.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	132,206.60	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	132,189.28	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,660.16	0.01	7.22	Nov 01, 2051	2.50
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	131,585.14	0.01	2.10	Sep 25, 2027	3.19
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,585.14	0.01	5.66	Oct 01, 2052	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	131,585.14	0.01	4.24	Apr 15, 2030	3.88
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	131,568.56	0.01	1.73	Apr 01, 2027	0.90
TRMB	TRIMBLE INC	Information Technology	Equity	131,497.28	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	131,479.43	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	131,063.90	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,060.00	0.01	7.16	Oct 01, 2052	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	130,962.92	0.01	6.07	Nov 21, 2031	1.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	130,886.73	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	130,778.59	0.01	1.78	Apr 16, 2027	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	130,594.27	0.01	2.97	Jul 15, 2028	0.75
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	130,208.83	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	130,024.97	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,009.72	0.01	4.58	Apr 20, 2053	5.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	129,990.46	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	129,799.15	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	129,678.81	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	129,667.22	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,634.62	0.01	2.47	Jan 01, 2054	6.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	129,451.51	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	129,251.33	0.01	2.21	Oct 15, 2027	2.70
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	129,040.67	0.01	1.26	Oct 09, 2026	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,959.44	0.01	6.87	Jun 01, 2050	3.00
068270	CELLTRION INC	Health Care	Equity	128,958.96	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	128,895.84	0.01	3.68	Mar 20, 2029	0.40
FSLR	FIRST SOLAR INC	Information Technology	Equity	128,749.80	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	128,553.53	0.01	1.91	Jun 10, 2027	1.70
FTV	FORTIVE CORP	Industrials	Equity	128,406.37	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128,359.28	0.01	4.08	Feb 01, 2036	2.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,284.26	0.01	7.32	Dec 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128,284.26	0.01	1.49	Jan 13, 2027	1.50
STLD	STEEL DYNAMICS INC	Materials	Equity	128,139.25	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	127,909.16	0.01	5.89	Nov 15, 2055	5.75
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	127,710.90	0.01	5.62	Jun 21, 2031	1.50
SAB	BANCO DE SABADELL SA	Financials	Equity	127,479.99	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	127,237.60	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	127,171.09	0.01	4.11	Dec 15, 2029	3.85
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,158.96	0.01	7.26	Oct 01, 2051	2.50
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	127,157.92	0.01	2.70	Apr 13, 2028	2.20
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	127,132.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	127,118.42	0.01	6.89	Jun 20, 2032	0.20
HAL	HALLIBURTON	Energy	Equity	127,070.79	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	126,933.90	0.01	6.83	Jun 20, 2052	3.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	126,925.95	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	126,710.28	0.01	3.17	Oct 22, 2028	1.63
HNR1	HANNOVER RUECK	Financials	Equity	126,423.86	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,333.74	0.01	7.46	Apr 01, 2052	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,117.80	0.01	15.72	Aug 15, 2046	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	126,033.66	0.01	13.66	May 19, 2053	5.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	125,958.64	0.01	3.59	Jun 15, 2029	4.75
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	125,783.25	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,733.58	0.01	6.43	Aug 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	125,733.58	0.01	4.83	Jan 10, 2031	4.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	125,658.89	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	125,445.43	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	125,298.47	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	125,208.44	0.01	12.70	Apr 23, 2048	5.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	125,143.51	0.01	5.40	May 24, 2031	3.52
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,058.40	0.01	3.68	Aug 20, 2054	5.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	125,004.14	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	124,983.37	0.01	8.35	Oct 01, 2037	6.75
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,833.33	0.01	4.30	Mar 01, 2054	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	124,748.53	0.01	3.37	Mar 01, 2029	4.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,683.29	0.01	6.83	Jul 20, 2052	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	124,656.37	0.01	6.38	Aug 19, 2032	2.90
KEY	KEYCORP	Financials	Equity	124,628.59	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,533.25	0.01	5.99	Oct 01, 2052	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	124,432.54	0.01	19.93	Aug 15, 2056	2.90
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	124,158.15	0.01	13.00	Mar 14, 2049	4.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	124,083.13	0.01	1.14	Aug 31, 2026	1.38
GMEXICOB	GRUPO MEXICO B	Materials	Equity	124,056.68	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	123,965.33	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	123,780.40	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,708.03	0.01	5.05	Dec 01, 2052	5.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,708.03	0.01	3.33	Dec 01, 2053	6.00
7936	ASICS CORP	Consumer Discretionary	Equity	123,567.11	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	123,445.09	0.01	4.73	Apr 30, 2030	0.50
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	123,410.92	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,407.95	0.01	4.21	Jan 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	123,326.59	0.01	12.78	Jan 22, 2045	3.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	123,324.72	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	123,257.91	0.01	1.90	Sep 25, 2027	1.34
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	123,129.10	0.01	4.71	Jun 01, 2030	1.25
KFW	KFW	Agency	Fixed Income	123,107.87	0.01	3.38	Mar 15, 2029	4.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,032.85	0.01	7.67	Mar 01, 2051	2.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	122,945.69	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	122,926.51	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	122,891.88	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	122,873.26	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	122,869.30	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	122,857.26	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	122,855.42	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	122,732.77	0.01	5.89	Nov 03, 2031	1.63
FFIV	F5 INC	Information Technology	Equity	122,682.46	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	122,615.63	0.01	6.90	Jan 31, 2034	4.63
PNR	PENTAIR	Industrials	Equity	122,606.14	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	122,286.48	0.01	6.21	Apr 22, 2032	2.98
857	PETROCHINA LTD H	Energy	Equity	122,161.04	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	122,148.23	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,057.59	0.01	2.57	Nov 01, 2053	6.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	121,957.43	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	121,922.32	0.01	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	121,878.33	0.01	3.78	Jul 01, 2029	2.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,838.83	0.01	7.93	Aug 15, 2034	2.60
5401	NIPPON STEEL CORP	Materials	Equity	121,801.13	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	121,641.34	0.01	7.91	Dec 21, 2034	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,562.34	0.01	1.32	Oct 31, 2026	1.30
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,457.43	0.01	5.05	Sep 01, 2052	5.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	121,420.97	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,307.39	0.01	6.61	Jun 01, 2049	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	121,272.69	0.01	4.24	Feb 15, 2030	3.88
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	121,247.09	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	120,935.45	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	120,890.34	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	120,851.37	0.01	14.92	Jul 30, 2042	1.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,707.23	0.01	7.22	Dec 01, 2051	2.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,632.21	0.01	3.35	Nov 01, 2054	6.00
OTP	OTP BANK	Financials	Equity	120,612.59	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	120,548.55	0.01	4.28	Nov 15, 2029	0.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	120,334.84	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,332.13	0.01	7.22	Feb 01, 2052	2.50
DT	DYNATRACE INC	Information Technology	Equity	120,271.93	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,957.03	0.01	6.68	Jun 01, 2052	3.50
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	119,941.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	119,656.95	0.01	1.03	Jul 22, 2027	1.73
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	119,431.89	0.01	3.77	Nov 15, 2057	5.89
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,281.85	0.01	7.16	Sep 01, 2052	3.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	119,245.11	0.01	0.00	Jul 02, 2025	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,906.75	0.01	7.30	Aug 01, 2051	2.50
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,906.75	0.01	2.77	Apr 01, 2054	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	118,828.36	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	118,782.21	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	118,650.05	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	118,563.49	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	118,531.65	0.01	2.48	Nov 30, 2029	10.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	118,531.65	0.01	12.38	Oct 26, 2046	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	118,455.15	0.01	1.46	Dec 20, 2026	2.10
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	118,428.82	0.01	7.53	Mar 20, 2033	0.50
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,381.61	0.01	7.60	Apr 01, 2051	2.00
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,306.59	0.01	3.78	Jun 01, 2037	2.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	118,269.16	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,156.55	0.01	7.60	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	118,099.66	0.01	4.14	Sep 20, 2029	0.70
SNA	SNAP ON INC	Industrials	Equity	117,912.53	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,856.47	0.01	7.12	Jul 01, 2051	2.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,781.45	0.01	3.50	Aug 01, 2054	6.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	117,767.06	0.01	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,481.37	0.01	6.43	Jun 01, 2052	4.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	117,383.76	0.01	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117,331.33	0.01	4.08	Oct 01, 2036	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	117,299.59	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,256.31	0.01	5.11	Feb 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	117,178.04	0.01	5.78	Jul 30, 2032	5.75
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	117,111.19	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	117,080.88	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	117,066.06	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	117,064.35	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	116,964.49	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	116,848.89	0.01	12.83	May 15, 2041	2.60
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	116,731.17	0.01	3.99	Nov 15, 2029	3.75
BT.A	BT GROUP PLC	Communication	Equity	116,641.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	116,625.06	0.01	5.91	Jul 31, 2031	0.25
GEN	GEN DIGITAL INC	Information Technology	Equity	116,386.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	116,361.74	0.01	13.17	Mar 20, 2039	0.40
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,356.07	0.01	3.12	Jan 01, 2055	6.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,356.07	0.01	7.77	Oct 01, 2051	3.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	116,348.58	0.01	4.02	Oct 22, 2029	2.70
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	116,119.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	116,055.99	0.01	6.52	Jan 23, 2035	5.47
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	115,980.97	0.01	1.46	Jun 20, 2029	5.16
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	115,979.93	0.01	3.95	Jun 20, 2029	0.10
TBOND	TREASURY BOND	Treasury	Fixed Income	115,905.95	0.01	13.14	Aug 15, 2044	3.13
L	LOEWS CORP	Financials	Equity	115,737.45	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	115,650.77	0.01	14.60	Jul 31, 2054	4.38
FMG	FORTESCUE LTD	Materials	Equity	115,602.86	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,455.83	0.01	3.47	Feb 01, 2036	2.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	115,455.83	0.01	4.16	Jul 20, 2053	5.50
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,380.81	0.01	7.46	Jul 01, 2052	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	115,279.81	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	115,255.79	0.01	6.50	Apr 21, 2033	4.50
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,230.77	0.01	3.99	May 01, 2036	2.50
NTPC	NTPC LTD	Utilities	Equity	115,182.60	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	115,176.80	0.01	14.35	May 25, 2045	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	115,137.30	0.01	4.98	Nov 15, 2030	2.40
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,080.73	0.01	2.57	Oct 01, 2053	6.50
EVRG	EVERGY INC	Utilities	Equity	115,050.58	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	115,012.42	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	114,780.65	0.01	12.29	Apr 04, 2051	5.01
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	114,745.14	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,705.63	0.01	3.26	Apr 01, 2054	6.00
DOCU	DOCUSIGN INC	Information Technology	Equity	114,605.06	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	114,597.49	0.01	7.64	Sep 20, 2033	1.70
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,555.59	0.01	7.12	Nov 01, 2051	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	114,554.51	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	114,480.57	0.01	14.80	Sep 15, 2053	3.50
STO	SANTOS LTD	Energy	Equity	114,425.54	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,386.83	0.01	4.29	Jan 31, 2030	2.70
SBIN	STATE BANK OF INDIA	Financials	Equity	114,349.35	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	113,995.22	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	113,982.12	0.01	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	113,955.43	0.01	6.28	Nov 15, 2056	6.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	113,805.39	0.01	1.88	Jun 15, 2027	3.13
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	113,753.16	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	113,738.30	0.01	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	113,730.37	0.01	1.81	Jun 17, 2030	4.22
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	113,655.35	0.01	1.07	Jul 21, 2025	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	113,623.20	0.01	4.31	Mar 01, 2030	2.75
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,580.33	0.01	6.91	Aug 01, 2051	2.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	113,486.04	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	113,486.04	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	113,386.21	0.01	2.29	Dec 07, 2027	4.25
EAND	EMIRATES TELECOM	Communication	Equity	113,328.62	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,280.25	0.01	7.50	Nov 01, 2051	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	113,280.25	0.01	2.32	Jan 13, 2028	5.13
HLMA	HALMA PLC	Information Technology	Equity	113,178.96	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	113,106.42	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,991.23	0.01	3.04	Oct 31, 2028	5.15
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	112,980.17	0.01	3.17	Sep 01, 2034	3.00
TOU	TOURMALINE OIL CORP	Energy	Equity	112,884.63	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	112,875.49	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	112,766.18	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,755.11	0.01	4.08	May 01, 2036	2.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	112,722.86	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	112,684.70	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	112,680.09	0.01	2.51	Mar 04, 2028	3.63
SBK	STANDARD BANK GROUP	Financials	Equity	112,606.47	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	112,578.70	0.01	0.00	nan	0.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	112,455.03	0.01	3.15	Jan 25, 2029	3.69
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	112,425.09	0.01	7.54	Nov 25, 2033	2.67
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	112,380.01	0.01	1.27	Oct 26, 2026	3.25
HKD	HKD CASH	Cash and/or Derivatives	Cash	112,348.01	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	112,229.97	0.01	2.44	Feb 14, 2028	3.88
9101	NIPPON YUSEN	Industrials	Equity	112,192.08	0.01	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	112,004.91	0.01	5.46	Jul 31, 2035	5.50
A5G	AIB GROUP PLC	Financials	Equity	111,967.01	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	111,940.91	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,929.89	0.01	6.53	Sep 20, 2045	3.50
MRK	MERCK	Health Care	Equity	111,880.44	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	111,845.19	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	111,554.79	0.01	15.10	Sep 15, 2055	3.55
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,554.79	0.01	5.05	Nov 01, 2052	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	111,516.63	0.01	6.94	Feb 15, 2033	2.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	111,477.13	0.01	11.57	Dec 07, 2042	4.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	111,464.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	111,450.80	0.01	8.36	Mar 20, 2034	0.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,345.47	0.01	7.87	Oct 31, 2034	3.45
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111,329.73	0.01	7.12	Oct 01, 2051	2.00
6594	NIDEC CORP	Industrials	Equity	111,291.78	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	111,127.46	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,104.67	0.01	7.67	Oct 01, 2050	2.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	111,014.76	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	110,950.49	0.01	7.29	Aug 01, 2034	5.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,804.59	0.01	7.30	Aug 01, 2051	2.50
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,654.55	0.01	3.88	May 01, 2055	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	110,621.34	0.01	16.45	Jun 25, 2049	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	110,579.53	0.01	1.03	Jul 22, 2026	0.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110,504.51	0.01	5.69	Jul 22, 2033	5.01
SOON	SONOVA HOLDING AG	Health Care	Equity	110,478.04	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	110,354.47	0.01	3.93	Feb 01, 2036	2.00
KER	KERING SA	Consumer Discretionary	Equity	110,270.28	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,265.85	0.01	10.87	Dec 07, 2040	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,239.52	0.01	2.04	Jul 30, 2027	0.80
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	110,204.43	0.01	3.37	Mar 15, 2062	3.72
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	110,134.19	0.01	5.61	Apr 15, 2031	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	109,979.37	0.01	12.06	Feb 15, 2042	3.13
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,829.33	0.01	7.67	Nov 01, 2050	2.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	109,820.12	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	109,808.15	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,754.31	0.01	7.23	Mar 01, 2051	2.50
ILMN	ILLUMINA INC	Health Care	Equity	109,740.18	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	109,731.77	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,679.29	0.01	6.68	Apr 01, 2052	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	109,594.38	0.01	2.18	Oct 04, 2027	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	109,572.06	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	109,473.85	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	109,456.54	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	109,454.23	0.01	4.11	Mar 01, 2037	2.50
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,454.23	0.01	7.46	Sep 01, 2050	2.50
9766	KONAMI GROUP CORP	Communication	Equity	109,404.60	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,304.19	0.01	6.27	May 01, 2050	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	109,159.90	0.01	1.16	Sep 07, 2026	2.35
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,154.15	0.01	2.93	Apr 01, 2054	6.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,154.15	0.01	3.40	Feb 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	109,120.40	0.01	5.67	Mar 20, 2031	0.10
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	109,079.13	0.01	2.84	Nov 15, 2056	6.84
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,079.13	0.01	2.22	Jun 20, 2054	6.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,929.09	0.01	6.53	Aug 01, 2051	3.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108,854.07	0.01	5.51	Sep 01, 2042	3.50
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,854.07	0.01	3.74	Feb 01, 2055	6.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,704.03	0.01	6.06	Dec 20, 2052	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	108,633.26	0.01	2.49	Feb 01, 2028	2.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	108,625.48	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	108,553.99	0.01	13.68	May 01, 2055	5.70
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	108,541.10	0.01	1.83	May 01, 2027	0.70
ACM	AECOM	Industrials	Equity	108,491.69	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	108,435.77	0.01	5.28	Apr 15, 2031	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	108,435.77	0.01	20.06	Dec 20, 2054	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	108,403.95	0.01	12.38	May 15, 2042	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,396.27	0.01	10.71	Sep 01, 2040	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	108,264.61	0.01	4.08	Nov 21, 2029	2.75
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,178.89	0.01	3.39	Jan 01, 2035	2.50
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	108,143.73	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	108,132.95	0.01	18.22	Oct 18, 2051	3.53
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	108,119.78	0.01	17.22	May 25, 2048	2.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	108,103.87	0.01	3.23	May 15, 2057	6.22
XPO	XPO INC	Industrials	Equity	108,102.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	108,053.95	0.01	1.94	Jun 20, 2027	2.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	107,974.95	0.01	10.90	Jul 15, 2039	3.20
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	107,914.77	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	107,762.14	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,728.77	0.01	6.87	Oct 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,728.77	0.01	6.68	Jun 01, 2052	3.50
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,728.77	0.01	3.60	Oct 01, 2035	2.50
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	107,690.55	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	107,653.75	0.01	4.40	Mar 01, 2037	1.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	107,565.32	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	107,378.91	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	107,353.67	0.01	12.40	May 01, 2050	5.80
CLX	CLOROX	Consumer Staples	Equity	107,342.38	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,278.65	0.01	6.36	Aug 01, 2052	4.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,203.63	0.01	3.13	Sep 01, 2053	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	107,105.99	0.01	6.03	Dec 01, 2031	1.50
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	107,037.11	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,903.55	0.01	1.91	Feb 01, 2054	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	106,776.84	0.01	2.55	Mar 10, 2028	3.25
AMXB	AMERICA MOVIL B	Communication	Equity	106,759.85	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,753.51	0.01	4.30	Jan 01, 2053	5.50
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	106,475.06	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	106,453.43	0.01	4.09	Jun 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,447.69	0.01	10.19	Oct 25, 2038	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	106,274.03	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	106,210.70	0.01	7.18	Aug 15, 2033	2.60
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	106,204.35	0.01	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	106,121.03	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,079.04	0.01	15.13	Oct 22, 2053	3.75
WWD	WOODWARD INC	Industrials	Equity	105,962.97	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	105,872.62	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,778.25	0.01	6.87	Jul 01, 2050	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	105,763.05	0.01	3.89	Sep 10, 2029	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	105,657.73	0.01	9.14	Feb 01, 2037	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	105,628.21	0.01	2.37	Jan 19, 2028	4.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	105,478.17	0.01	3.78	Feb 01, 2036	2.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,403.15	0.01	7.60	Jun 01, 2051	2.00
HOLX	HOLOGIC INC	Health Care	Equity	105,319.93	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	105,167.30	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	105,162.77	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	105,012.59	0.01	1.62	Feb 23, 2027	2.74
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	104,996.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104,953.03	0.01	6.20	Apr 25, 2034	5.29
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	104,854.60	0.01	11.22	Jul 30, 2041	4.70
EG	EVEREST GROUP LTD	Financials	Equity	104,823.86	0.01	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,802.99	0.01	7.67	Jul 01, 2051	2.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,652.95	0.01	7.46	Apr 01, 2052	2.50
TER	TERADYNE INC	Information Technology	Equity	104,633.06	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	104,577.93	0.01	3.99	Nov 21, 2029	3.20
STMN	STRAUMANN HOLDING AG	Health Care	Equity	104,504.85	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	104,487.54	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	104,400.97	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	104,399.18	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	104,383.65	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	104,210.52	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	104,196.29	0.01	4.58	Feb 15, 2030	0.00
9735	SECOM LTD	Industrials	Equity	104,054.70	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	104,037.38	0.01	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,752.71	0.01	5.11	Dec 01, 2052	5.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,752.71	0.01	6.36	Jun 01, 2052	4.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	103,459.64	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	103,452.63	0.01	9.08	Mar 25, 2038	4.78
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	103,432.66	0.01	7.12	Jun 22, 2033	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	103,406.33	0.01	6.01	Oct 25, 2032	5.75
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	103,259.33	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	103,232.44	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,227.57	0.01	7.39	May 01, 2051	2.00
COO	COOPER INC	Health Care	Equity	103,221.17	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	103,206.33	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	103,206.33	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	103,182.50	0.01	7.30	Dec 20, 2032	0.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	103,169.94	0.01	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	103,077.53	0.01	3.10	Feb 25, 2029	3.27
CPU	COMPUTERSHARE LTD	Industrials	Equity	103,033.19	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,852.47	0.01	4.05	Mar 01, 2053	5.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	102,852.47	0.01	3.60	Jun 11, 2029	4.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	102,616.36	0.01	7.36	Oct 20, 2033	2.85
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	102,565.73	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	102,492.59	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,402.35	0.01	4.60	Sep 20, 2052	5.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	102,260.31	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	102,103.23	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	102,102.26	0.01	12.97	Jan 16, 2054	5.75
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	102,029.00	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,027.24	0.01	4.36	Dec 01, 2052	5.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	102,011.69	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	101,907.81	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,877.20	0.01	7.26	Dec 01, 2050	2.50
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,877.20	0.01	7.12	Apr 01, 2051	2.00
OMC	OMNICOM GROUP INC	Communication	Equity	101,809.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	101,802.18	0.01	10.69	Feb 15, 2041	4.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	101,652.14	0.01	6.43	May 19, 2033	4.75
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	101,596.17	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,577.12	0.01	7.94	Apr 01, 2052	1.50
ENX	EURONEXT NV	Financials	Equity	101,492.28	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	101,123.48	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	101,115.43	0.01	4.26	Nov 12, 2029	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	100,996.94	0.01	9.30	Jun 20, 2035	1.30
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,976.96	0.01	3.54	Sep 01, 2053	6.00
EPI A	EPIROC CLASS A	Industrials	Equity	100,799.74	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	100,757.40	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	100,751.90	0.01	7.01	Jan 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100,751.90	0.01	5.71	Jul 25, 2033	4.91
BAMI	BANCO BPM	Financials	Equity	100,747.80	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	100,649.37	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	100,526.84	0.01	5.07	Jan 25, 2031	1.85
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	100,509.79	0.01	9.65	Oct 30, 2037	4.05
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	100,488.10	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	100,470.29	0.01	1.75	Apr 12, 2027	2.01
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	100,376.80	0.01	6.61	Nov 01, 2047	3.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	100,193.76	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,151.74	0.01	4.05	Apr 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100,151.74	0.01	5.24	Jan 13, 2031	1.13
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	100,141.82	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,076.72	0.01	7.71	Apr 01, 2051	2.00
6988	NITTO DENKO CORP	Materials	Equity	99,968.69	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	99,963.86	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	99,811.99	0.01	4.53	May 21, 2030	2.50
UPM	UPM-KYMMENE	Materials	Equity	99,708.98	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,701.62	0.01	6.63	Oct 01, 2051	3.50
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,701.62	0.01	6.64	Mar 20, 2046	3.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,701.62	0.01	4.58	Nov 20, 2053	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	99,561.84	0.01	7.62	Jul 04, 2034	3.25
AVY	AVERY DENNISON CORP	Materials	Equity	99,481.55	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	99,351.18	0.01	3.70	Mar 20, 2029	0.10
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,251.50	0.01	6.81	Jan 01, 2053	3.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	99,250.74	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	99,232.68	0.01	1.93	Jun 17, 2027	2.82
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	99,204.19	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,176.48	0.01	4.27	Jan 24, 2030	1.88
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,176.48	0.01	7.67	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99,176.48	0.01	6.29	Jun 01, 2034	5.35
ITC	ITC LTD	Consumer Staples	Equity	99,156.47	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	99,038.42	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	99,026.44	0.01	6.13	Mar 02, 2033	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,026.44	0.01	2.03	Aug 20, 2027	3.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,022.03	0.01	3.96	Jul 30, 2029	0.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,969.36	0.01	10.65	Oct 01, 2039	4.15
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,801.38	0.01	4.18	May 01, 2053	5.50
5020	ENEOS HOLDINGS INC	Energy	Equity	98,687.48	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	98,651.34	0.01	5.35	Jul 25, 2031	1.71
MAS	MASCO CORP	Industrials	Equity	98,642.04	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	98,576.32	0.01	13.64	Nov 21, 2049	4.25
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,576.32	0.01	4.23	Jun 01, 2053	5.50
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	98,385.71	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	98,376.89	0.01	3.20	Nov 21, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	98,337.39	0.01	5.18	Sep 20, 2030	0.10
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,276.24	0.01	7.71	May 01, 2052	2.00
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,201.22	0.01	4.25	Mar 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	98,201.22	0.01	2.34	Nov 24, 2027	0.75
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,126.20	0.01	5.15	Sep 01, 2053	5.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,051.18	0.01	6.40	Feb 01, 2053	4.00
KFW	KFW	Agency	Fixed Income	98,051.18	0.01	2.77	Jun 15, 2028	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	98,047.74	0.01	12.08	Sep 20, 2039	2.20
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	97,976.16	0.01	11.63	Dec 01, 2049	4.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	97,942.41	0.01	18.93	Dec 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	97,942.41	0.01	5.92	Jun 20, 2031	0.10
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	97,901.14	0.01	5.12	Feb 15, 2054	2.07
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	97,826.12	0.01	4.98	Jan 15, 2054	1.97
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	97,705.42	0.01	2.57	Mar 28, 2028	5.50
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	97,684.40	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	97,670.51	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	97,655.29	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	97,560.59	0.01	2.22	Sep 20, 2027	0.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,526.04	0.01	12.76	Mar 20, 2051	4.08
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	97,468.43	0.01	6.78	Sep 20, 2032	1.70
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,451.02	0.01	7.12	Jan 01, 2051	2.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	97,150.94	0.01	1.64	Mar 20, 2027	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	97,033.95	0.01	15.25	Dec 07, 2055	4.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	97,000.90	0.01	5.41	Oct 10, 2031	4.38
5803	FUJIKURA LTD	Industrials	Equity	96,956.12	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	96,956.12	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,925.88	0.01	7.50	Jun 01, 2051	2.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,925.88	0.01	4.59	Jan 01, 2053	5.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	96,679.10	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	96,625.80	0.01	15.52	Sep 15, 2059	3.65
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,612.63	0.01	1.88	May 31, 2027	2.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,250.70	0.01	4.21	Jan 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96,250.70	0.01	2.75	Jul 25, 2029	5.57
SY1	SYMRISE AG	Materials	Equity	96,194.32	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	96,175.68	0.01	3.54	May 22, 2029	4.50
IEX	IDEX CORP	Industrials	Equity	96,123.52	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,112.32	0.01	9.54	Jan 29, 2038	3.75
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,025.64	0.01	6.70	Feb 20, 2049	4.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,875.60	0.01	7.50	Jun 01, 2051	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	95,830.42	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	95,813.42	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	95,800.58	0.01	2.81	Aug 01, 2028	4.63
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,725.56	0.01	7.17	Nov 20, 2050	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	95,725.56	0.01	3.38	Mar 14, 2029	4.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	95,632.24	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,612.01	0.01	10.14	Aug 01, 2039	5.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	95,589.29	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,575.52	0.01	4.47	May 01, 2054	5.50
7733	OLYMPUS CORP	Health Care	Equity	95,519.09	0.01	0.00	nan	0.00
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	95,500.50	0.01	3.98	Mar 15, 2058	5.84
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,500.50	0.01	4.29	May 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	95,467.19	0.01	2.22	Sep 20, 2027	0.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	95,322.36	0.01	7.98	Jun 17, 2034	2.80
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	95,275.44	0.01	0.90	Jun 30, 2031	9.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	95,249.23	0.01	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	95,125.40	0.01	2.94	Apr 01, 2029	3.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	95,098.54	0.01	2.29	Oct 22, 2027	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,050.38	0.01	4.08	Feb 01, 2037	2.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	94,978.74	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,966.88	0.01	3.30	Feb 01, 2029	4.10
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	94,927.38	0.01	2.71	Mar 20, 2028	0.10
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	94,675.28	0.01	1.72	Apr 20, 2027	3.63
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,600.26	0.01	7.40	Jun 20, 2052	2.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	94,525.24	0.01	1.61	Mar 15, 2030	5.04
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,450.22	0.01	7.26	Dec 01, 2051	2.50
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,450.22	0.01	6.60	Apr 01, 2052	3.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	94,375.20	0.01	1.64	Mar 24, 2028	3.53
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,300.18	0.01	6.48	Jan 01, 2053	5.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	94,300.18	0.01	6.12	Jun 01, 2048	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	94,242.74	0.01	1.61	Feb 24, 2027	3.26
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	94,178.49	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	94,129.82	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,075.12	0.01	3.09	Sep 13, 2028	1.13
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	94,075.12	0.01	4.26	Sep 01, 2037	6.63
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	94,045.25	0.01	2.88	Jul 04, 2028	2.63
TATASTEEL	TATA STEEL LTD	Materials	Equity	94,031.99	0.01	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	94,000.10	0.01	2.17	Oct 11, 2027	3.13
2	CLP HOLDINGS LTD	Utilities	Equity	93,856.99	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	93,834.59	0.01	1.54	Jan 27, 2027	2.61
BBY	BEST BUY INC	Consumer Discretionary	Equity	93,795.80	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	93,753.11	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,742.43	0.01	18.95	Jul 22, 2065	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93,700.02	0.01	6.21	Jul 25, 2034	5.56
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	93,649.23	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	93,643.14	0.01	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	93,549.98	0.01	2.62	Apr 25, 2028	4.25
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	93,528.68	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	93,528.68	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	93,474.96	0.01	1.58	Mar 13, 2027	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,439.61	0.01	15.95	Jan 22, 2060	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,413.28	0.01	5.13	Jan 08, 2031	2.64
ARX	ARC RESOURCES LTD	Energy	Equity	93,406.84	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93,399.94	0.01	3.92	Jul 01, 2036	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,228.95	0.01	3.69	May 31, 2029	3.50
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	93,215.67	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,099.86	0.01	2.83	Sep 20, 2053	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	93,099.86	0.01	13.65	Apr 16, 2050	4.40
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	93,025.94	0.01	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,024.84	0.01	6.68	May 01, 2052	3.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	92,949.82	0.01	1.17	Sep 19, 2026	4.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	92,899.80	0.01	7.68	Apr 30, 2034	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92,874.80	0.01	5.69	Jul 25, 2033	4.90
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,724.76	0.01	6.01	May 01, 2050	4.00
035720	KAKAO CORP	Communication	Equity	92,698.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	92,531.15	0.01	3.45	Dec 20, 2028	0.10
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,499.70	0.01	3.26	May 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92,274.64	0.01	2.81	Jul 12, 2028	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	92,228.33	0.01	2.56	Jan 31, 2028	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	92,199.62	0.01	7.21	Jan 13, 2035	5.63
EMA	EMERA INC	Utilities	Equity	92,160.26	0.01	0.00	nan	0.00
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	92,124.60	0.01	1.55	Jan 22, 2030	5.01
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,974.56	0.01	7.12	Mar 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91,824.52	0.01	2.96	Sep 21, 2028	4.33
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	91,714.86	0.01	1.29	Oct 22, 2026	0.38
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,524.44	0.01	7.67	Aug 01, 2050	2.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,524.44	0.01	6.53	Sep 20, 2049	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	91,398.87	0.01	3.23	Dec 05, 2028	3.13
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	91,346.52	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,280.38	0.01	8.64	Sep 22, 2035	3.74
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	91,280.38	0.01	7.14	Sep 20, 2032	0.20
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	91,190.70	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	91,135.55	0.01	18.49	Mar 10, 2053	3.25
X	TMX GROUP LTD	Financials	Equity	91,121.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	91,069.72	0.01	8.91	Dec 20, 2034	1.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,990.72	0.01	6.71	Dec 01, 2032	2.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	90,924.28	0.01	7.98	Feb 01, 2036	4.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90,924.28	0.01	3.02	Oct 16, 2028	4.50
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,849.26	0.01	5.15	Aug 01, 2053	5.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	90,849.26	0.01	7.78	Jul 14, 2025	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,766.90	0.01	19.67	Mar 10, 2050	1.50
GMAB	GENMAB	Health Care	Equity	90,757.86	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,699.22	0.01	3.95	Aug 01, 2036	2.00
T	AT&T INC	Industrial	Fixed Income	90,624.20	0.01	15.34	Dec 01, 2057	3.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,622.07	0.01	14.54	Sep 10, 2044	2.88
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	90,549.18	0.01	1.29	Feb 16, 2028	4.66
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	90,490.41	0.01	1.95	Jun 22, 2027	0.80
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,474.16	0.01	6.81	Jul 01, 2052	3.50
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	90,449.03	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,437.75	0.01	12.60	Oct 31, 2044	5.15
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,399.14	0.01	7.26	Jul 01, 2051	2.50
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,399.14	0.01	3.09	Jul 01, 2053	6.00
MTN	MTN GROUP LTD	Communication	Equity	90,386.54	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	90,382.23	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	90,365.30	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	90,335.68	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,324.12	0.01	4.05	Feb 01, 2053	5.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	90,317.10	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	90,307.70	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,200.76	0.01	16.24	Oct 01, 2054	4.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,148.09	0.01	7.90	Feb 01, 2035	3.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,134.93	0.01	2.77	Apr 30, 2028	1.40
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	90,082.63	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,024.04	0.01	6.87	Jul 01, 2051	3.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,024.04	0.01	7.12	Nov 01, 2051	2.00
MONC	MONCLER	Consumer Discretionary	Equity	90,013.37	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	89,979.86	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	89,897.94	0.01	8.18	Dec 20, 2033	0.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	89,874.00	0.01	1.84	Jun 01, 2027	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89,874.00	0.01	6.01	Mar 15, 2032	2.36
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	89,865.76	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	89,840.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	89,818.94	0.01	3.91	Jun 20, 2029	0.60
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	89,813.00	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	89,679.69	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	89,648.94	0.01	2.44	Mar 25, 2028	4.30
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	89,648.94	0.01	4.08	Aug 01, 2036	2.00
KFW	KFW	Agency	Fixed Income	89,648.94	0.01	2.45	Feb 15, 2028	3.75
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	89,643.56	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	89,615.16	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	89,493.96	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	89,463.46	0.01	11.77	Jun 01, 2041	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	89,397.63	0.01	4.79	Oct 20, 2030	3.70
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,348.86	0.01	2.00	Sep 01, 2053	6.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	89,348.86	0.01	2.27	Mar 31, 2029	6.50
UDR	UDR REIT INC	Real Estate	Equity	89,292.99	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	89,273.84	0.01	1.49	Mar 01, 2030	3.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,273.84	0.01	7.34	Mar 01, 2052	2.50
STN	STANTEC INC	Industrials	Equity	89,268.89	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	89,143.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89,048.78	0.01	6.30	Sep 15, 2034	5.87
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,048.78	0.01	2.10	Dec 01, 2053	6.50
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,973.76	0.01	2.63	Sep 01, 2053	6.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	88,973.76	0.01	1.09	Mar 16, 2029	5.10
WEGE3	WEG SA	Industrials	Equity	88,879.75	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	88,823.72	0.01	5.33	Jul 20, 2052	4.50
ENTG	ENTEGRIS INC	Information Technology	Equity	88,721.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88,673.68	0.01	2.56	Apr 25, 2029	5.20
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	88,660.33	0.01	3.71	Aug 31, 2029	4.60
TLS	TELSTRA GROUP LTD	Communication	Equity	88,628.28	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	88,529.80	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	88,523.64	0.01	3.30	Feb 15, 2029	4.13
ATI	ATI INC	Industrials	Equity	88,498.91	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	88,491.64	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	88,403.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	88,373.60	0.01	1.27	Oct 21, 2027	1.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,344.34	0.01	6.61	Jun 01, 2032	0.95
402340	SK SQUARE LTD	Industrials	Equity	88,331.19	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	88,316.64	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	88,303.42	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	88,298.58	0.01	6.15	Apr 24, 2034	5.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	88,298.58	0.01	6.76	Jan 16, 2034	5.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	88,225.94	0.01	0.00	nan	0.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,148.54	0.01	4.11	Feb 01, 2054	5.50
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	88,095.10	0.01	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	88,073.52	0.01	1.71	Sep 30, 2029	9.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,073.52	0.01	4.74	Jan 01, 2053	5.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	88,067.33	0.01	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,923.48	0.01	7.26	Dec 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,923.48	0.01	4.68	May 14, 2030	0.88
RBC	RBC BEARINGS INC	Industrials	Equity	87,641.90	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	87,641.41	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	87,624.97	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	87,623.40	0.01	9.32	Sep 21, 2047	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,593.88	0.01	16.69	Jul 22, 2049	3.86
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	87,572.15	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	87,501.71	0.01	1.50	Jan 01, 2027	0.60
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	87,383.22	0.01	4.65	Jun 18, 2030	3.09
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	87,352.13	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	87,335.07	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	87,308.70	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	87,225.88	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	87,198.89	0.01	4.37	Jan 06, 2030	1.27
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,173.28	0.01	3.46	Oct 01, 2035	2.50
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87,173.28	0.01	3.95	Jan 01, 2037	2.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	87,112.88	0.01	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	87,040.90	0.01	3.54	Apr 20, 2029	3.00
FOXA	FOX CORP CLASS A	Communication	Equity	87,003.42	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	86,948.87	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	86,948.87	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	86,873.20	0.01	4.14	May 01, 2030	5.15
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	86,817.08	0.01	2.94	Aug 04, 2028	2.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	86,810.36	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	86,798.18	0.01	3.44	Apr 16, 2029	4.38
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	86,793.04	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86,723.16	0.01	7.11	Oct 23, 2035	5.02
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	86,648.14	0.01	1.71	Apr 12, 2027	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86,573.12	0.01	2.63	May 01, 2029	4.22
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	86,491.10	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	86,423.08	0.01	6.61	Jan 01, 2048	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,369.43	0.01	3.22	Nov 22, 2028	3.25
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,348.06	0.01	6.35	Jun 01, 2052	4.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	86,303.60	0.01	15.79	Jan 15, 2047	2.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86,273.04	0.01	3.94	Dec 03, 2029	4.02
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,250.94	0.01	1.58	Jan 31, 2027	0.00
CNA	CENTRICA PLC	Utilities	Equity	86,204.38	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	86,123.00	0.01	1.50	Feb 25, 2027	2.96
CCK	CROWN HOLDINGS INC	Materials	Equity	86,095.04	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	86,047.98	0.01	7.07	Feb 13, 2034	4.13
EQT	EQT	Financials	Equity	85,979.30	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	85,972.96	0.01	7.80	May 07, 2036	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	85,948.12	0.01	1.23	Sep 20, 2026	0.01
1CO	COVESTRO V AG	Materials	Equity	85,927.36	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,897.94	0.01	4.14	Jun 01, 2037	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	85,897.94	0.01	5.37	Apr 15, 2031	1.88
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	85,882.29	0.01	1.41	Dec 10, 2026	2.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	85,860.16	0.01	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	85,822.92	0.01	4.07	Mar 01, 2032	6.38
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,747.90	0.01	2.47	Jan 01, 2054	6.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	85,747.90	0.01	0.00	Oct 20, 2051	1.50
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	85,671.82	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	85,632.13	0.01	7.91	Apr 02, 2034	2.47
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,597.86	0.01	6.27	Jul 01, 2050	3.50
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	85,546.46	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	85,529.15	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	85,474.14	0.01	1.97	Jun 20, 2027	0.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85,447.82	0.01	5.70	Mar 02, 2033	3.35
AR	ANTERO RESOURCES CORP	Energy	Equity	85,428.48	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	85,395.14	0.01	8.02	Dec 01, 2034	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	85,355.64	0.01	13.93	Mar 20, 2042	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	85,329.31	0.01	7.45	Jun 20, 2033	1.70
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	85,263.48	0.01	6.46	May 21, 2032	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	85,210.82	0.01	2.93	Jun 22, 2028	0.80
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	85,210.82	0.01	14.03	Jul 24, 2039	0.00
KFW	KFW	Agency	Fixed Income	85,072.72	0.01	2.61	Apr 03, 2028	2.88
RGLD	ROYAL GOLD INC	Materials	Equity	85,045.46	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	85,009.74	0.01	0.00	nan	0.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	84,997.70	0.01	5.67	Nov 15, 2054	2.66
OC	OWENS CORNING	Industrials	Equity	84,984.10	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	84,957.80	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	84,923.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,847.66	0.01	5.19	Apr 22, 2032	2.69
2423	KE HOLDINGS INC	Real Estate	Equity	84,845.44	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,802.67	0.01	3.25	Dec 01, 2028	2.80
CLH	CLEAN HARBORS INC	Industrials	Equity	84,598.97	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	84,561.22	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	84,490.33	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	84,434.02	0.01	11.40	Mar 01, 2040	3.10
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	84,380.21	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	84,370.43	0.01	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,322.52	0.01	3.51	Jul 01, 2038	4.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	84,241.33	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	84,196.91	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	84,178.84	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	84,118.03	0.01	16.29	Feb 04, 2050	3.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	84,097.46	0.01	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	84,097.46	0.01	1.76	May 15, 2029	4.93
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	84,097.46	0.01	15.81	Jun 01, 2050	2.52
NDSN	NORDSON CORP	Industrials	Equity	84,065.15	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	84,057.50	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,039.04	0.01	4.23	Oct 31, 2029	0.60
CIEN	CIENA CORP	Information Technology	Equity	84,000.12	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	83,947.42	0.01	13.17	Mar 02, 2053	5.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	83,947.42	0.01	1.44	Feb 06, 2027	3.30
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,881.04	0.01	3.80	Aug 01, 2029	3.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	83,872.40	0.01	5.98	Feb 20, 2050	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83,872.40	0.01	6.85	Nov 14, 2033	4.75
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,797.38	0.01	3.92	Nov 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	83,788.88	0.01	14.00	May 25, 2040	0.50
WRT1V	WARTSILA	Industrials	Equity	83,780.48	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	83,780.48	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	83,759.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	83,683.55	0.01	6.42	Dec 20, 2031	0.10
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83,572.32	0.01	7.67	Sep 01, 2050	2.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,572.32	0.01	3.12	Oct 01, 2054	6.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	83,470.58	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,347.26	0.01	5.82	Sep 14, 2033	5.72
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	83,289.11	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	83,243.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	83,209.57	0.01	12.92	Sep 20, 2040	2.00
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	83,197.22	0.01	4.05	Apr 15, 2057	5.66
FHLB	FHLB	Agency	Fixed Income	83,122.20	0.01	8.15	Jul 15, 2036	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	83,122.20	0.01	1.95	Aug 15, 2027	6.38
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	83,083.85	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	83,053.96	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	83,047.18	0.01	3.94	Jan 24, 2031	5.16
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,972.58	0.01	7.21	Mar 01, 2034	4.20
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	82,972.16	0.01	4.12	Jun 15, 2030	8.75
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	82,966.74	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	82,932.11	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	82,814.59	0.01	1.75	Apr 12, 2027	2.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,747.10	0.01	7.34	Apr 01, 2052	2.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	82,747.10	0.01	3.41	Apr 03, 2029	4.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	82,743.16	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	82,729.57	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	82,672.08	0.01	2.20	Jan 15, 2028	9.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	82,656.60	0.01	15.09	Feb 04, 2043	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,597.06	0.01	5.02	Apr 10, 2031	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,590.77	0.01	6.95	Apr 30, 2033	3.15
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	82,551.21	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82,522.04	0.01	1.51	Jan 20, 2027	1.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	82,459.61	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,447.02	0.01	2.44	Jul 01, 2054	6.50
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,372.00	0.01	7.46	Feb 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	82,372.00	0.01	12.51	Oct 04, 2047	4.63
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	82,358.04	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	82,347.98	0.01	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	82,296.98	0.01	1.88	Jul 25, 2027	3.19
PME	PRO MEDICUS LTD	Health Care	Equity	82,222.25	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,156.29	0.01	7.48	Jul 01, 2034	3.85
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	82,146.94	0.01	4.74	Oct 15, 2053	2.04
VACN	VAT GROUP AG	Industrials	Equity	82,066.43	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,998.30	0.01	12.74	Jul 04, 2042	3.25
SRG	SNAM	Utilities	Equity	81,997.18	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	81,996.90	0.01	5.70	Jan 30, 2032	3.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,932.46	0.01	3.58	Feb 15, 2029	0.25
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,846.86	0.01	4.79	Apr 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,846.86	0.01	7.03	Jul 22, 2035	5.29
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	81,813.75	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,771.84	0.01	2.57	Dec 01, 2053	6.50
RO	ROCHE HOLDING AG	Health Care	Equity	81,702.85	0.01	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,696.82	0.01	6.72	Aug 01, 2051	3.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	81,650.91	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	81,650.91	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	81,633.59	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	81,584.79	0.01	0.00	nan	0.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	81,546.78	0.01	2.63	Jun 25, 2028	3.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	81,546.78	0.01	15.04	May 19, 2063	5.34
ABBV	ABBVIE INC	Industrial	Fixed Income	81,471.76	0.01	10.34	Nov 21, 2039	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	81,471.76	0.01	10.64	May 15, 2040	4.38
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	81,471.76	0.01	5.60	Jul 03, 2035	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,445.32	0.01	16.49	Jan 22, 2049	1.75
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,396.74	0.01	4.20	Feb 01, 2037	1.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,379.49	0.01	10.41	Sep 07, 2037	1.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	81,353.16	0.01	4.15	Nov 17, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	81,339.99	0.01	4.59	Mar 20, 2030	1.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	81,321.72	0.01	13.01	Jun 18, 2050	5.10
1605	INPEX CORP	Energy	Equity	81,252.69	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	81,246.70	0.01	1.48	Jan 24, 2027	4.25
NWSA	NEWS CORP CLASS A	Communication	Equity	81,241.35	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	81,200.75	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	81,183.61	0.01	0.00	nan	0.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,171.68	0.01	7.71	Mar 01, 2051	2.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,171.68	0.01	5.15	Jul 01, 2053	5.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	81,165.04	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	81,130.71	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,129.33	0.01	14.70	Jul 22, 2052	3.75
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,096.66	0.01	7.31	Oct 01, 2051	2.00
SCG	SCENTRE GROUP	Real Estate	Equity	81,044.93	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	81,021.64	0.01	1.40	Aug 15, 2027	5.88
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,021.64	0.01	5.11	Mar 01, 2053	5.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	80,950.01	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,946.62	0.01	3.34	Mar 06, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,946.62	0.01	10.82	Jun 19, 2041	2.68
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80,946.62	0.01	1.62	Mar 19, 2027	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	80,897.92	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,796.58	0.01	7.30	Sep 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	80,796.58	0.01	15.67	Mar 17, 2052	2.92
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,721.56	0.01	4.18	Apr 01, 2053	5.50
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,721.56	0.01	7.22	Dec 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,708.02	0.01	6.17	Feb 01, 2033	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	80,694.85	0.01	4.78	Jun 20, 2030	1.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,681.69	0.01	6.64	May 01, 2033	4.40
EMIRATESNBD	EMIRATES NBD	Financials	Equity	80,672.26	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,646.54	0.01	6.19	Apr 21, 2034	5.25
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,571.52	0.01	6.68	May 01, 2051	3.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,571.52	0.01	4.00	Apr 01, 2037	3.00
G24	SCOUT24 N	Communication	Equity	80,456.27	0.01	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	80,421.48	0.01	0.94	Jul 10, 2049	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	80,421.48	0.01	8.26	Feb 15, 2036	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,271.44	0.01	2.88	Aug 25, 2028	4.50
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,196.42	0.01	7.46	Sep 01, 2050	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,141.88	0.01	5.27	Dec 01, 2030	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	80,128.71	0.01	5.87	Dec 04, 2031	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,046.38	0.01	5.71	Feb 04, 2033	2.97
G1A	GEA GROUP AG	Industrials	Equity	80,023.43	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,010.22	0.01	19.18	Aug 15, 2054	2.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	79,919.55	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	79,821.32	0.01	3.21	Dec 15, 2029	4.63
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	79,763.72	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	79,727.74	0.01	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	79,707.40	0.01	6.56	Jan 30, 2033	3.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,671.28	0.01	5.67	Apr 27, 2033	4.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,671.28	0.01	5.29	Feb 10, 2031	1.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79,671.28	0.01	6.81	Jul 19, 2035	5.32
KFW	KFW MTN RegS	Government Related	Fixed Income	79,654.73	0.01	5.73	Oct 15, 2031	2.50
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,596.26	0.01	7.67	Jun 01, 2050	2.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	79,590.59	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	79,575.38	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79,521.23	0.01	12.40	Jan 23, 2049	5.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,509.91	0.01	8.45	Feb 15, 2035	2.50
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	79,498.77	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	79,447.86	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,446.21	0.01	5.81	Aug 01, 2052	4.50
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	79,446.21	0.01	1.11	Nov 15, 2027	11.75
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	79,409.70	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	79,404.58	0.01	19.84	Sep 10, 2054	2.75
9697	CAPCOM LTD	Communication	Equity	79,400.14	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	79,400.14	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,371.19	0.01	6.61	Jun 01, 2049	3.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	79,366.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,221.15	0.01	7.07	Jan 28, 2036	5.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,221.15	0.01	3.94	Oct 15, 2030	2.74
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	79,167.59	0.01	6.22	Mar 01, 2032	1.65
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	79,128.09	0.01	12.10	Jun 25, 2039	1.75
INCY	INCYTE CORP	Health Care	Equity	79,104.43	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	78,932.67	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	78,921.07	0.01	1.05	Aug 07, 2026	4.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	78,921.07	0.01	6.47	Jul 18, 2033	4.88
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	78,880.77	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	78,880.73	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,846.05	0.01	4.25	Mar 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	78,838.44	0.01	4.48	Mar 20, 2030	2.10
11	HANG SENG BANK LTD	Financials	Equity	78,794.16	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,771.03	0.01	3.21	Apr 01, 2055	6.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,771.03	0.01	6.70	Mar 20, 2049	4.00
KFW	KFW	Agency	Fixed Income	78,771.03	0.01	1.22	Oct 01, 2026	1.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	78,696.01	0.01	6.27	Oct 23, 2034	6.49
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,693.61	0.01	18.87	Aug 15, 2048	1.25
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,620.99	0.01	5.11	Jan 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	78,548.78	0.01	1.23	Sep 20, 2026	0.10
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	78,545.97	0.01	4.08	May 01, 2036	2.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	78,470.95	0.01	6.57	Aug 25, 2033	4.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	78,395.93	0.01	4.28	Apr 15, 2032	10.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	78,301.48	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	78,264.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	78,245.89	0.01	2.76	Jul 23, 2029	4.27
ALLY	ALLY FINANCIAL INC	Financials	Equity	78,240.13	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,170.87	0.01	7.67	Oct 01, 2050	2.00
FHN	FIRST HORIZON CORP	Financials	Equity	78,132.21	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	78,118.93	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78,020.83	0.01	3.10	Oct 29, 2028	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,020.83	0.01	3.85	Sep 21, 2029	3.63
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,945.81	0.01	7.01	Feb 01, 2052	3.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	77,945.81	0.01	4.55	Jan 28, 2031	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	77,945.81	0.01	10.34	Feb 15, 2039	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	77,943.15	0.01	3.54	Apr 21, 2029	3.25
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	77,857.12	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	77,797.55	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	77,795.77	0.01	1.64	Apr 15, 2027	3.75
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	77,755.35	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	77,645.73	0.01	4.47	Jun 03, 2031	2.57
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,645.73	0.01	3.92	May 01, 2036	2.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	77,616.21	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	77,613.99	0.01	10.13	Mar 01, 2038	3.25
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	77,569.33	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	77,564.90	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	77,512.96	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	77,495.69	0.01	1.05	Aug 08, 2026	2.40
PNW	PINNACLE WEST CORP	Utilities	Equity	77,463.57	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	77,463.53	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	77,290.66	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77,270.63	0.01	4.15	Apr 23, 2031	5.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	77,270.63	0.01	8.05	May 13, 2037	6.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77,232.18	0.01	8.38	Jun 01, 2035	3.25
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,195.61	0.01	5.82	Dec 01, 2052	4.50
7270	SUBARU CORP	Consumer Discretionary	Equity	77,166.68	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,120.59	0.01	3.33	Feb 01, 2054	6.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	77,114.74	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	77,065.71	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	77,045.57	0.01	4.13	Mar 31, 2031	4.41
ABEV3	AMBEV SA	Consumer Staples	Equity	77,012.91	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,863.53	0.00	2.99	Jul 15, 2028	0.50
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	76,863.53	0.00	3.93	Jun 20, 2029	0.40
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	76,839.32	0.00	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,820.51	0.00	6.87	Mar 01, 2052	3.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	76,762.94	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	76,745.49	0.00	2.70	Apr 20, 2028	1.38
FN	FABRINET	Information Technology	Equity	76,720.78	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76,670.47	0.00	1.45	Jan 12, 2027	4.13
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	76,598.05	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,595.45	0.00	4.95	Aug 26, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	76,595.45	0.00	10.93	Nov 15, 2040	4.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	76,534.38	0.00	17.25	Apr 25, 2055	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76,520.43	0.00	3.15	Jan 23, 2030	5.20
AMGN	AMGEN INC	Industrial	Fixed Income	76,445.41	0.00	2.40	Mar 02, 2028	5.15
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,370.39	0.00	3.50	Aug 01, 2054	6.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	76,370.39	0.00	1.49	Jan 21, 2032	2.85
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	76,295.37	0.00	3.74	Jun 18, 2029	2.25
064350	HYUNDAI-ROTEM	Industrials	Equity	76,249.10	0.00	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	76,220.35	0.00	1.85	Jun 15, 2030	7.25
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	76,170.60	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	76,166.16	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,145.33	0.00	4.48	Jul 25, 2030	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	76,126.23	0.00	1.48	Jan 06, 2027	3.85
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	76,113.06	0.00	10.81	Nov 15, 2039	4.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	76,096.34	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,070.31	0.00	7.12	Nov 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,034.06	0.00	25.04	Jun 24, 2069	4.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	76,023.99	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	76,013.52	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	76,013.52	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	75,989.36	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	75,955.07	0.00	5.59	Sep 13, 2031	3.12
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,920.27	0.00	6.17	Dec 01, 2054	4.50
MTZ	MASTEC INC	Industrials	Equity	75,899.74	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,889.24	0.00	1.66	Mar 11, 2027	2.20
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,836.57	0.00	3.62	Apr 09, 2029	2.22
SMIN	SMITHS GROUP PLC	Industrials	Equity	75,798.91	0.00	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	75,770.23	0.00	6.08	Sep 15, 2056	6.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,770.23	0.00	7.53	Feb 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,757.58	0.00	7.78	Feb 15, 2034	2.20
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	75,756.10	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	75,746.97	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	75,695.21	0.00	4.49	Jul 15, 2030	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75,695.21	0.00	6.82	Jul 23, 2035	5.33
SJM	JM SMUCKER	Consumer Staples	Equity	75,670.08	0.00	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	75,624.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	75,620.19	0.00	12.29	Feb 23, 2046	4.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,320.11	0.00	6.77	Jan 03, 2035	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	75,296.76	0.00	1.53	Feb 01, 2027	3.00
4689	LY CORP	Communication	Equity	75,262.19	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,217.77	0.00	13.90	Dec 07, 2049	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,191.44	0.00	4.75	Jul 30, 2030	1.95
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	75,174.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	75,095.05	0.00	1.96	Aug 22, 2027	3.15
ATR	APTARGROUP INC	Materials	Equity	75,063.89	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,020.03	0.00	3.42	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75,020.03	0.00	1.11	Aug 27, 2026	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,869.99	0.00	3.98	Jan 16, 2030	4.75
MARS	MARS INC 144A	Industrial	Fixed Income	74,794.97	0.00	7.39	Mar 01, 2035	5.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,794.97	0.00	1.88	May 31, 2027	0.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	74,760.10	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	74,730.62	0.00	1.86	May 15, 2027	0.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	74,719.95	0.00	2.34	Jan 18, 2028	4.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	74,672.87	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	74,644.93	0.00	8.38	Dec 16, 2036	5.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74,569.91	0.00	2.64	Apr 25, 2028	3.75
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,569.91	0.00	4.00	Apr 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	74,569.91	0.00	4.21	Mar 20, 2030	4.13
NICE	NICE LTD	Information Technology	Equity	74,569.65	0.00	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	74,527.06	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	74,527.06	0.00	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	74,517.71	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	74,494.89	0.00	2.52	Mar 15, 2028	3.88
GWO	GREAT WEST LIFECO INC	Financials	Equity	74,483.08	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	74,454.14	0.00	19.14	May 25, 2050	1.50
GL	GLOBE LIFE INC	Financials	Equity	74,448.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,419.87	0.00	6.66	Apr 19, 2035	5.83
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	74,402.07	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	74,297.91	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	74,258.19	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	74,194.81	0.00	7.06	Feb 28, 2034	4.38
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	74,050.24	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,044.77	0.00	5.88	Oct 01, 2052	4.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	74,034.05	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	74,006.49	0.00	20.37	Aug 15, 2053	1.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	74,006.49	0.00	6.32	Feb 15, 2034	6.63
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,969.75	0.00	6.99	Mar 01, 2055	4.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	73,943.78	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	73,894.73	0.00	13.27	Mar 18, 2054	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,861.66	0.00	6.59	Oct 31, 2032	2.55
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,819.71	0.00	3.32	May 20, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,782.67	0.00	4.77	Dec 07, 2030	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	73,782.67	0.00	1.89	Jun 10, 2027	2.13
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	73,782.67	0.00	14.31	Jun 20, 2040	0.40
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	73,700.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	73,690.50	0.00	9.10	Mar 20, 2035	1.20
SNX	TD SYNNEX CORP	Information Technology	Equity	73,644.00	0.00	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	73,594.65	0.00	2.83	Feb 01, 2029	9.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,519.63	0.00	3.81	Oct 18, 2030	4.65
LIFCO B	LIFCO CLASS B	Industrials	Equity	73,513.52	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	73,479.85	0.00	7.59	Feb 20, 2034	2.90
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	73,466.68	0.00	9.27	Jan 04, 2037	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	73,414.02	0.00	2.17	Sep 15, 2027	0.95
AC	ACCOR SA	Consumer Discretionary	Equity	73,340.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,144.53	0.00	4.14	Jan 22, 2031	2.70
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	73,111.20	0.00	5.10	Jun 16, 2031	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	73,069.51	0.00	12.55	Feb 15, 2044	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73,069.51	0.00	14.39	Mar 22, 2051	3.55
ASRNL	ASR NEDERLAND NV	Financials	Equity	73,011.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,994.49	0.00	5.72	Feb 24, 2033	3.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,994.49	0.00	4.20	Feb 11, 2031	2.57
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	72,919.47	0.00	1.58	Feb 24, 2028	3.07
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,919.47	0.00	2.22	May 01, 2054	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,887.37	0.00	7.19	Jul 30, 2033	2.35
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	72,821.54	0.00	1.53	Jan 15, 2027	0.00
BEAN	BELIMO N AG	Industrials	Equity	72,786.35	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	72,769.43	0.00	8.83	Apr 01, 2039	7.55
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	72,769.43	0.00	2.30	Jan 19, 2028	3.60
1802	OBAYASHI CORP	Industrials	Equity	72,699.78	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	72,694.41	0.00	11.05	Mar 08, 2044	4.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	72,694.41	0.00	3.95	Sep 30, 2029	2.50
AIZ	ASSURANT INC	Financials	Equity	72,617.33	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,544.37	0.00	5.61	Oct 01, 2052	4.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	72,531.89	0.00	1.29	Oct 20, 2026	0.75
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	72,469.35	0.00	3.01	Nov 15, 2028	6.88
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	72,464.69	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	72,394.33	0.00	12.52	Jan 16, 2050	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,268.57	0.00	5.89	Aug 01, 2031	0.60
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	72,249.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,244.29	0.00	4.15	Apr 17, 2031	5.19
PEN	PENUMBRA INC	Health Care	Equity	72,211.41	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	72,180.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	72,169.27	0.00	3.30	Mar 15, 2029	4.80
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,169.27	0.00	4.30	Jun 01, 2053	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,169.27	0.00	3.30	Apr 26, 2029	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	72,169.27	0.00	10.89	Aug 15, 2040	3.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	72,135.23	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,094.25	0.00	3.79	Jul 01, 2037	3.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,094.25	0.00	4.40	Apr 01, 2037	1.50
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,019.23	0.00	6.36	Sep 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	72,018.41	0.00	8.91	Dec 20, 2034	1.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,965.75	0.00	10.57	Jul 30, 2039	3.90
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	71,944.21	0.00	5.79	Mar 17, 2033	3.79
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,944.21	0.00	4.21	Nov 01, 2052	5.50
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,944.21	0.00	7.26	Mar 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,869.19	0.00	7.31	Oct 01, 2051	2.00
1812	KAJIMA CORP	Industrials	Equity	71,834.10	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	71,830.51	0.00	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	71,816.78	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	71,816.78	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,794.17	0.00	7.30	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	71,794.17	0.00	7.27	Jul 17, 2034	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,719.15	0.00	7.12	Oct 22, 2035	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	71,644.13	0.00	2.94	Jul 20, 2028	1.13
7309	SHIMANO INC	Consumer Discretionary	Equity	71,626.34	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	71,609.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,569.11	0.00	5.79	Nov 17, 2033	6.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	71,569.11	0.00	16.16	Nov 01, 2056	2.94
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,569.11	0.00	7.19	Nov 20, 2051	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	71,494.09	0.00	1.32	Nov 21, 2026	2.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	71,452.27	0.00	6.99	Jul 15, 2035	6.75
ABBV	ABBVIE INC	Industrial	Fixed Income	71,419.07	0.00	6.85	Mar 15, 2034	5.05
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,419.07	0.00	6.97	Jul 01, 2051	2.50
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	71,344.05	0.00	3.17	Jun 25, 2029	2.94
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	71,314.69	0.00	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	71,281.75	0.00	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,194.01	0.00	4.15	Feb 01, 2054	5.50
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,194.01	0.00	2.38	Oct 01, 2053	6.50
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	71,194.01	0.00	15.06	May 13, 2060	3.80
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	71,194.01	0.00	1.52	Feb 24, 2027	7.25
BVI	BUREAU VERITAS SA	Industrials	Equity	71,193.50	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,118.99	0.00	7.39	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71,118.99	0.00	1.84	Jun 02, 2028	2.39
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	71,106.93	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	71,070.46	0.00	1.73	Apr 14, 2027	4.13
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	71,022.17	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	71,017.79	0.00	8.48	May 25, 2035	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	70,968.95	0.00	10.82	Oct 23, 2045	6.48
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	70,968.95	0.00	13.91	Apr 01, 2050	3.60
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	70,943.87	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,899.30	0.00	2.97	Jul 30, 2028	1.40
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,893.93	0.00	3.13	Mar 01, 2054	6.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	70,878.49	0.00	0.00	Dec 31, 2049	4.33
BNZL	BUNZL	Industrials	Equity	70,864.54	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	70,862.00	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,743.89	0.00	4.40	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,743.89	0.00	2.56	Apr 20, 2029	5.16
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	70,701.06	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	70,668.87	0.00	2.64	May 19, 2028	4.45
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70,662.31	0.00	6.24	Oct 22, 2031	0.00
PZU	PZU SA	Financials	Equity	70,645.51	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	70,617.99	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	70,604.83	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	70,556.98	0.00	3.59	May 02, 2029	4.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	70,555.24	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	70,539.70	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	70,518.83	0.00	13.77	May 01, 2060	5.93
HAS	HASBRO INC	Consumer Discretionary	Equity	70,518.56	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	70,504.31	0.00	4.87	Nov 16, 2030	3.74
6920	LASERTEC CORP	Information Technology	Equity	70,500.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,477.98	0.00	2.33	Dec 06, 2027	2.88
T	AT&T INC	Industrial	Fixed Income	70,443.81	0.00	4.03	Feb 15, 2030	4.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,443.81	0.00	6.43	May 15, 2034	7.63
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	70,414.38	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	70,391.57	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	70,368.79	0.00	7.34	Dec 01, 2033	2.55
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,368.79	0.00	3.40	Jan 01, 2054	6.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,368.79	0.00	7.05	May 20, 2052	2.50
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	70,332.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	70,267.33	0.00	2.46	Dec 20, 2027	0.10
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,218.75	0.00	6.87	Jul 01, 2050	3.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	70,143.73	0.00	5.17	Apr 15, 2054	2.63
COOP	MR COOPER GROUP INC	Financials	Equity	70,131.06	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	70,069.18	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	70,068.71	0.00	0.82	May 01, 2027	5.13
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,068.71	0.00	7.94	Apr 01, 2051	1.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	70,068.71	0.00	6.78	Mar 12, 2034	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70,068.71	0.00	5.17	Mar 21, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69,918.67	0.00	4.23	Feb 13, 2031	2.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	69,912.29	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	69,860.44	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,846.01	0.00	11.90	Jan 31, 2039	1.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,843.65	0.00	5.39	Jul 21, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	69,843.65	0.00	2.29	Nov 22, 2027	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	69,832.84	0.00	3.01	Aug 14, 2028	2.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69,768.63	0.00	6.32	Jan 12, 2033	4.00
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,768.63	0.00	4.59	Sep 01, 2052	5.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	69,739.15	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,727.52	0.00	12.77	Jun 22, 2042	3.45
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,693.61	0.00	6.83	Sep 20, 2052	3.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,693.61	0.00	1.07	Mar 20, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,693.61	0.00	6.33	Oct 23, 2034	6.25
8795	T&D HOLDINGS INC	Financials	Equity	69,635.27	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	69,618.59	0.00	2.34	Feb 15, 2058	5.33
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,618.59	0.00	2.22	Jan 13, 2028	4.63
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,618.59	0.00	6.96	Sep 20, 2051	2.50
TEL	TELENOR	Communication	Equity	69,617.96	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	69,600.16	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	69,583.33	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	69,564.58	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	69,548.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	69,543.57	0.00	5.41	Jul 21, 2032	2.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,543.57	0.00	1.62	Mar 25, 2027	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	69,477.36	0.00	9.87	Dec 20, 2035	1.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	69,468.55	0.00	0.03	Mar 15, 2030	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,393.53	0.00	4.16	Apr 23, 2031	5.15
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	69,375.57	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	69,374.81	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	69,360.92	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	69,345.70	0.00	7.17	Oct 25, 2034	5.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,319.37	0.00	17.95	Jun 22, 2055	3.50
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,318.51	0.00	3.78	Feb 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,293.04	0.00	8.93	Jul 30, 2035	1.85
BKT	BANKINTER SA	Financials	Equity	69,289.00	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	69,243.49	0.00	5.41	Jun 25, 2031	1.72
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,243.49	0.00	5.64	Sep 01, 2052	4.50
V	VISA INC	Industrial	Fixed Income	69,243.49	0.00	12.62	Dec 14, 2045	4.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,187.71	0.00	7.27	Sep 01, 2033	2.45
AGN	AEGON LTD	Financials	Equity	69,150.49	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	69,131.78	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	69,098.55	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	69,095.54	0.00	11.03	Oct 04, 2039	3.38
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	69,093.45	0.00	2.41	Feb 25, 2028	3.65
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,018.43	0.00	7.60	Mar 01, 2051	2.00
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	69,018.43	0.00	3.31	Jun 01, 2031	7.13
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	69,011.98	0.00	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,943.41	0.00	6.63	Apr 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,943.41	0.00	6.68	Apr 25, 2035	5.85
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	68,871.72	0.00	1.47	Dec 20, 2026	0.01
MARS	MARS INC 144A	Industrial	Fixed Income	68,868.39	0.00	4.07	Mar 01, 2030	4.80
TTEK	TETRA TECH INC	Industrials	Equity	68,848.95	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,793.37	0.00	2.57	Sep 01, 2053	6.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	68,793.37	0.00	1.71	Apr 22, 2028	5.71
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,779.56	0.00	8.78	Dec 12, 2035	3.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,718.35	0.00	4.45	Apr 29, 2031	2.59
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	68,718.35	0.00	2.08	Sep 12, 2027	3.75
META	META PLATFORMS INC	Industrial	Fixed Income	68,718.35	0.00	13.78	Aug 15, 2054	5.40
EN	BOUYGUES SA	Industrials	Equity	68,717.65	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	68,686.91	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	68,665.71	0.00	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	68,665.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	68,643.33	0.00	1.98	Aug 15, 2027	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,621.57	0.00	4.55	Apr 01, 2030	1.35
ANTO	ANTOFAGASTA PLC	Materials	Equity	68,613.77	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,608.40	0.00	3.71	Apr 30, 2029	1.45
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	68,596.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,595.23	0.00	8.29	Aug 01, 2035	3.65
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	68,582.07	0.00	3.44	Dec 20, 2028	0.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,568.31	0.00	3.15	Jan 24, 2029	4.15
CAR	CAR GROUP LTD	Communication	Equity	68,544.52	0.00	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,493.29	0.00	6.68	May 01, 2052	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68,493.29	0.00	4.22	Jul 01, 2030	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,493.29	0.00	1.22	Oct 09, 2026	4.88
KFW	KFW MTN RegS	Government Related	Fixed Income	68,463.57	0.00	2.69	Apr 11, 2028	2.38
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,418.27	0.00	6.48	Oct 01, 2052	5.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,418.27	0.00	7.89	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,418.27	0.00	5.66	Jan 25, 2033	2.96
QPETRO	QATARENERGY RegS	Agency	Fixed Income	68,418.27	0.00	5.46	Jul 12, 2031	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	68,397.74	0.00	7.91	Dec 20, 2033	1.60
EMBR3	EMBRAER SA	Industrials	Equity	68,312.42	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	68,269.14	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	68,268.23	0.00	2.54	Mar 15, 2028	3.30
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,226.58	0.00	6.47	Jun 01, 2033	5.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	68,200.25	0.00	1.29	Oct 25, 2026	0.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,193.21	0.00	3.13	Jan 16, 2030	5.17
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,121.26	0.00	2.02	Aug 01, 2027	2.05
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	68,118.19	0.00	1.70	Jul 15, 2029	4.07
MRNA	MODERNA INC	Health Care	Equity	68,114.52	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,043.17	0.00	5.32	Apr 01, 2052	4.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,043.17	0.00	7.30	Jul 01, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,968.15	0.00	3.97	Jul 13, 2030	9.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,968.15	0.00	6.98	Feb 09, 2035	6.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,968.15	0.00	2.57	Apr 23, 2029	4.97
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	67,968.15	0.00	3.55	May 22, 2029	4.27
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	67,945.38	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	67,869.29	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,818.44	0.00	10.64	Jul 30, 2040	4.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,818.11	0.00	7.17	Oct 25, 2035	5.52
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,818.11	0.00	5.04	Jun 01, 2054	5.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67,818.11	0.00	5.10	Oct 01, 2052	5.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,818.11	0.00	6.79	Jan 01, 2051	3.00
AGS	AGEAS SA	Financials	Equity	67,817.34	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,805.27	0.00	1.63	Mar 01, 2027	1.25
ALA	ALTAGAS LTD	Utilities	Equity	67,748.09	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	67,743.03	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	67,726.27	0.00	2.47	Feb 09, 2028	4.88
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	67,644.21	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	67,451.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,443.01	0.00	5.60	Oct 20, 2032	2.57
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	67,443.01	0.00	3.51	May 22, 2030	3.97
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67,443.01	0.00	9.17	Dec 15, 2038	6.38
CR	CRANE	Industrials	Equity	67,431.17	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	67,384.50	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	67,367.99	0.00	4.67	Jan 13, 2031	5.38
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,292.97	0.00	3.46	Jul 01, 2054	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,225.96	0.00	20.37	Dec 01, 2053	1.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	67,217.95	0.00	2.21	Apr 20, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,142.93	0.00	7.01	Aug 15, 2035	5.42
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	67,142.93	0.00	3.24	Jan 25, 2029	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67,142.93	0.00	1.65	Mar 15, 2027	1.38
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,142.93	0.00	5.35	Jun 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	67,142.93	0.00	10.40	Nov 15, 2039	4.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	67,142.93	0.00	4.31	Apr 16, 2030	3.75
NEM	NEMETSCHEK	Information Technology	Equity	67,124.80	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,067.91	0.00	6.97	May 01, 2052	3.00
PFE	PFIZER INC	Industrial	Fixed Income	67,067.91	0.00	8.92	Mar 15, 2039	7.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	67,067.91	0.00	7.14	Sep 18, 2034	5.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,054.80	0.00	12.61	Jan 22, 2044	3.25
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,992.89	0.00	7.46	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	66,992.89	0.00	9.61	May 15, 2038	4.50
EXO	EXOR NV	Financials	Equity	66,951.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	66,917.87	0.00	1.58	Feb 24, 2028	2.64
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	66,857.31	0.00	3.92	Jun 20, 2029	0.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	66,847.13	0.00	0.00	nan	0.00
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,842.85	0.00	7.46	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,842.85	0.00	3.37	Apr 22, 2030	5.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,842.85	0.00	1.88	Jul 25, 2028	4.81
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,830.98	0.00	19.15	Jun 17, 2055	4.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	66,795.84	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	66,778.53	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	66,770.91	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	66,739.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	66,692.81	0.00	2.35	Jan 24, 2029	4.98
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,692.81	0.00	12.66	Apr 17, 2049	5.00
AVTR	AVANTOR INC	Health Care	Equity	66,643.99	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	66,617.79	0.00	6.32	Sep 01, 2048	4.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	66,542.77	0.00	3.24	Mar 16, 2057	5.93
BG	BAWAG GROUP AG	Financials	Equity	66,536.14	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	66,527.88	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,467.75	0.00	4.29	Jun 01, 2037	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66,467.75	0.00	5.42	Jul 21, 2032	2.24
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	66,459.89	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,409.67	0.00	2.92	Sep 01, 2028	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,392.73	0.00	4.25	Apr 17, 2030	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,370.17	0.00	9.20	Jan 31, 2037	4.20
FGR	EIFFAGE SA	Industrials	Equity	66,363.00	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,357.00	0.00	20.50	Oct 31, 2050	1.00
AYI	ACUITY INC	Industrials	Equity	66,339.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,317.71	0.00	6.24	May 25, 2034	6.17
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,317.71	0.00	4.36	Feb 01, 2053	5.50
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,242.69	0.00	5.88	Apr 01, 2052	3.50
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	66,222.35	0.00	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	66,189.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,167.67	0.00	6.56	Jan 23, 2035	5.34
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	66,167.67	0.00	3.49	Apr 16, 2029	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,133.18	0.00	12.63	Sep 01, 2044	4.75
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	66,092.65	0.00	4.27	May 19, 2030	4.65
CIPLA	CIPLA LTD	Health Care	Equity	66,048.76	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	66,017.63	0.00	4.21	Jan 25, 2030	2.07
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,017.63	0.00	5.93	Apr 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,017.63	0.00	8.86	May 15, 2038	6.40
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	66,016.73	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	65,947.79	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	65,942.61	0.00	3.97	Nov 27, 2029	4.38
HQY	HEALTHEQUITY INC	Health Care	Equity	65,935.10	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	65,922.52	0.00	1.01	Jul 06, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	65,869.86	0.00	8.12	Mar 20, 2034	1.50
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	65,867.59	0.00	6.32	Sep 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,867.59	0.00	3.37	Apr 25, 2030	5.73
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	65,867.59	0.00	9.16	Jan 11, 2040	6.05
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	65,867.38	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	65,863.12	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	65,843.53	0.00	6.17	Jun 10, 2032	3.38
SSB	SOUTHSTATE CORP	Financials	Equity	65,829.29	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	65,792.57	0.00	7.00	Mar 15, 2035	6.63
WCP	WHITECAP RESOURCES INC	Energy	Equity	65,774.34	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	65,743.24	0.00	0.00	nan	0.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,717.55	0.00	5.54	Jan 01, 2055	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,717.55	0.00	9.79	Feb 01, 2041	6.25
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	65,717.55	0.00	1.43	Jan 23, 2028	5.04
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	65,710.48	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	65,705.09	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,642.53	0.00	3.87	May 01, 2036	2.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	65,642.53	0.00	4.34	Aug 25, 2030	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,642.53	0.00	3.55	Jul 22, 2030	5.00
AMGN	AMGEN INC	Industrial	Fixed Income	65,567.51	0.00	4.00	Mar 02, 2030	5.25
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	65,567.51	0.00	3.05	May 15, 2052	3.28
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,567.51	0.00	5.86	Dec 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65,567.51	0.00	11.19	Mar 22, 2041	3.40
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	65,567.51	0.00	4.37	Apr 16, 2030	3.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	65,567.51	0.00	14.03	Apr 16, 2050	3.88
9532	OSAKA GAS LTD	Utilities	Equity	65,549.26	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	65,501.21	0.00	7.36	Apr 22, 2033	1.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	65,492.49	0.00	2.64	May 09, 2029	4.62
META	META PLATFORMS INC	Industrial	Fixed Income	65,492.49	0.00	6.02	Aug 15, 2032	3.85
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	65,472.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,417.47	0.00	5.13	Mar 25, 2031	2.88
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	65,369.55	0.00	1.35	Nov 12, 2026	1.00
CEZ	CEZ	Utilities	Equity	65,347.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65,342.45	0.00	3.65	Jul 26, 2029	3.40
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	65,342.45	0.00	12.83	Apr 25, 2053	4.61
PRI	PRIMERICA INC	Financials	Equity	65,332.01	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	65,305.78	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	65,267.43	0.00	3.22	Mar 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,267.43	0.00	3.26	Feb 07, 2030	3.97
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	65,267.43	0.00	3.47	Apr 30, 2029	4.63
MOWI	MOWI	Consumer Staples	Equity	65,254.93	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	65,251.05	0.00	13.95	May 25, 2043	2.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	65,192.41	0.00	0.97	Aug 07, 2026	5.45
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	65,158.89	0.00	8.59	Sep 20, 2034	1.40
9021	WEST JAPAN RAILWAY	Industrials	Equity	65,133.74	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65,117.39	0.00	4.08	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,117.39	0.00	10.08	Mar 09, 2044	6.33
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	65,117.39	0.00	2.51	Jul 22, 2028	3.59
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65,079.89	0.00	3.96	Oct 01, 2029	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65,042.37	0.00	1.29	Oct 27, 2026	1.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	64,987.73	0.00	4.83	Nov 15, 2030	4.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	64,967.35	0.00	9.44	Nov 01, 2040	7.60
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	64,961.40	0.00	9.54	May 15, 2035	0.40
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	64,921.90	0.00	15.21	Jun 20, 2041	0.40
OGE	OGE ENERGY CORP	Utilities	Equity	64,913.03	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,892.33	0.00	2.30	Oct 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	64,882.40	0.00	3.67	Mar 20, 2029	0.50
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	64,856.72	0.00	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	64,822.09	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64,816.57	0.00	1.71	Apr 21, 2027	4.75
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,742.29	0.00	5.86	Mar 01, 2054	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,742.29	0.00	1.18	Sep 10, 2027	1.54
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	64,741.63	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	64,694.73	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	64,667.27	0.00	10.62	Jun 15, 2045	5.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,667.27	0.00	4.08	Nov 01, 2036	2.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,667.27	0.00	6.45	Oct 20, 2052	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,658.58	0.00	3.97	Dec 10, 2029	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,632.25	0.00	11.12	Feb 04, 2037	0.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	64,592.25	0.00	5.30	Feb 14, 2031	1.25
8136	SANRIO LTD	Consumer Discretionary	Equity	64,527.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,517.23	0.00	6.88	Jun 11, 2035	5.45
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,517.23	0.00	5.81	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,517.23	0.00	1.88	Jul 25, 2028	4.85
HSIC	HENRY SCHEIN INC	Health Care	Equity	64,489.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	64,487.42	0.00	3.20	Sep 20, 2028	0.30
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	64,442.21	0.00	11.78	Jan 14, 2050	4.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	64,442.21	0.00	4.45	Jun 12, 2030	3.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	64,442.21	0.00	7.32	Apr 15, 2034	3.47
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64,442.21	0.00	4.16	Mar 15, 2030	3.80
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	64,442.21	0.00	2.38	Jan 24, 2029	3.77
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,442.21	0.00	3.97	Oct 30, 2030	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64,367.19	0.00	13.48	Oct 26, 2049	4.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	64,355.76	0.00	8.75	Jul 31, 2053	8.00
SPIE	SPIE SA	Industrials	Equity	64,337.31	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,316.26	0.00	5.75	Apr 30, 2031	0.10
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	64,314.18	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	64,312.83	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,303.09	0.00	2.51	Feb 06, 2028	2.87
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,289.93	0.00	20.89	Oct 22, 2050	0.63
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	64,285.37	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	64,222.26	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	64,217.15	0.00	1.66	Dec 15, 2027	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	64,217.15	0.00	5.17	May 14, 2032	3.09
AMGN	AMGEN INC	Industrial	Fixed Income	64,142.13	0.00	10.72	Mar 02, 2043	5.60
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	64,142.13	0.00	5.72	Oct 18, 2033	6.34
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	64,131.94	0.00	6.06	Jul 25, 2031	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	64,067.11	0.00	8.70	Jul 02, 2037	5.40
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	63,992.09	0.00	2.14	Oct 15, 2029	4.29
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	63,979.53	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	63,973.73	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,960.78	0.00	17.49	Oct 05, 2054	3.38
ENSG	ENSIGN GROUP INC	Health Care	Equity	63,958.67	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	63,955.15	0.00	0.00	nan	0.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,917.07	0.00	3.93	Feb 01, 2037	2.50
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	63,910.09	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	63,890.96	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	63,886.73	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,842.05	0.00	4.17	Apr 01, 2031	4.19
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	63,842.05	0.00	5.39	Jan 19, 2033	9.38
PSON	PEARSON PLC	Consumer Discretionary	Equity	63,800.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	63,767.03	0.00	13.74	Mar 15, 2054	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63,767.03	0.00	5.33	May 24, 2031	2.66
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	63,750.12	0.00	1.08	Aug 11, 2026	2.99
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63,692.01	0.00	2.24	Dec 06, 2027	3.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	63,692.01	0.00	2.59	Apr 01, 2028	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	63,692.01	0.00	6.74	Oct 24, 2033	5.00
MARS	MARS INC 144A	Industrial	Fixed Income	63,692.01	0.00	11.41	May 01, 2045	5.65
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	63,677.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	63,671.12	0.00	12.44	Sep 20, 2038	0.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,616.99	0.00	5.49	Aug 12, 2033	6.54
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	63,610.14	0.00	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	63,597.62	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,541.97	0.00	4.36	Mar 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,541.97	0.00	12.61	Nov 15, 2048	3.96
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	63,510.06	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,447.30	0.00	15.08	Oct 31, 2046	2.90
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,394.64	0.00	5.54	Apr 01, 2031	0.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	63,391.93	0.00	4.99	Jan 23, 2031	2.78
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	63,381.47	0.00	8.25	Nov 13, 2042	7.75
INGR	INGREDION INC	Consumer Staples	Equity	63,372.52	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63,316.91	0.00	7.28	Feb 12, 2035	5.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,316.91	0.00	6.50	Jan 23, 2035	5.50
DPLM	DIPLOMA PLC	Industrials	Equity	63,263.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,241.89	0.00	5.17	May 24, 2032	2.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,241.89	0.00	4.13	Mar 24, 2031	4.49
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,241.89	0.00	6.50	Jan 18, 2035	5.47
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,166.87	0.00	4.35	Oct 01, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	63,118.15	0.00	2.51	Mar 01, 2028	3.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	63,112.24	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	63,108.05	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,091.85	0.00	3.27	Mar 01, 2030	4.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,091.85	0.00	5.59	Sep 16, 2036	2.48
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	63,090.73	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	63,078.65	0.00	11.58	Mar 28, 2041	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,039.15	0.00	19.12	Oct 31, 2052	1.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,016.83	0.00	1.79	May 22, 2028	3.58
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	62,991.62	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	62,952.22	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	62,941.81	0.00	12.72	May 01, 2054	6.86
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,941.81	0.00	3.78	Dec 01, 2035	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	62,941.81	0.00	3.01	Sep 18, 2028	3.13
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	62,937.97	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,920.66	0.00	3.25	Jan 31, 2029	6.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	62,920.66	0.00	4.23	Dec 04, 2029	1.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,866.79	0.00	7.10	Jan 24, 2036	6.02
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	62,866.79	0.00	10.50	Apr 30, 2041	3.07
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	62,866.79	0.00	7.25	Jul 21, 2025	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,841.66	0.00	7.57	Jul 31, 2033	0.88
CI	CIGNA GROUP	Industrial	Fixed Income	62,791.77	0.00	2.92	Oct 15, 2028	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,791.77	0.00	2.20	Nov 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62,791.77	0.00	3.02	Nov 16, 2028	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,716.75	0.00	2.18	Oct 27, 2028	3.52
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,716.75	0.00	6.94	Oct 01, 2050	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	62,716.75	0.00	9.67	Jan 28, 2060	6.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	62,716.75	0.00	11.15	Jan 17, 2048	6.75
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	62,657.73	0.00	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	62,641.73	0.00	14.53	Jul 12, 2051	3.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,617.84	0.00	14.54	Sep 01, 2046	3.25
BN4	KEPPEL LTD	Industrials	Equity	62,605.95	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	62,571.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62,566.71	0.00	7.36	May 09, 2036	5.46
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	62,566.71	0.00	4.08	Oct 23, 2029	1.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	62,566.71	0.00	6.54	May 22, 2033	4.51
S32	SOUTH32 LTD	Materials	Equity	62,554.01	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	62,507.46	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	62,505.09	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	62,491.69	0.00	2.97	Nov 15, 2028	4.72
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,491.69	0.00	2.31	Jan 01, 2054	6.50
T	AT&T INC	Industrial	Fixed Income	62,416.67	0.00	6.69	Feb 15, 2034	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,416.67	0.00	4.31	Apr 01, 2030	2.95
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,407.18	0.00	16.78	Oct 31, 2054	4.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	62,403.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,341.65	0.00	6.63	Feb 13, 2035	5.83
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	62,341.65	0.00	1.27	Oct 23, 2026	3.00
033780	KT&G CORP	Consumer Staples	Equity	62,306.09	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62,266.63	0.00	3.22	Jan 18, 2029	4.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,266.63	0.00	5.67	Jan 21, 2033	2.94
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62,266.63	0.00	7.11	Feb 12, 2034	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	62,262.35	0.00	17.79	May 25, 2056	3.75
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	62,257.48	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	62,196.52	0.00	2.82	May 12, 2028	0.75
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	62,191.61	0.00	5.63	Jul 15, 2032	6.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	62,116.59	0.00	4.36	Feb 01, 2031	4.25
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,116.59	0.00	6.32	Jul 01, 2052	3.50
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	62,070.00	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	62,069.23	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	62,042.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,041.57	0.00	1.60	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,041.57	0.00	1.71	Apr 22, 2028	5.57
KFW	KFW MTN	Agency	Fixed Income	62,041.57	0.00	5.04	Sep 30, 2030	0.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	62,041.57	0.00	0.82	Apr 15, 2027	7.88
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,025.36	0.00	4.50	Apr 18, 2030	2.40
T	AT&T INC	Industrial	Fixed Income	61,966.55	0.00	1.84	Jun 01, 2027	2.30
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	61,966.55	0.00	12.55	Nov 30, 2046	4.90
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	61,963.21	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,959.53	0.00	13.42	Oct 31, 2040	1.20
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	61,930.72	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	61,930.72	0.00	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	61,930.72	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	61,903.35	0.00	0.00	nan	0.00
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,891.53	0.00	4.19	Mar 01, 2037	2.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	61,891.53	0.00	5.16	Mar 15, 2032	8.75
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	61,882.52	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	61,844.15	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	61,816.51	0.00	3.29	Feb 13, 2029	4.13
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,816.51	0.00	2.31	Jan 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61,816.51	0.00	13.32	Jul 15, 2054	5.63
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	61,816.51	0.00	1.48	Jan 24, 2028	4.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,814.71	0.00	10.18	Sep 07, 2039	4.25
SEIC	SEI INVESTMENTS	Financials	Equity	61,772.76	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	61,762.18	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,762.04	0.00	14.35	Dec 01, 2045	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,762.04	0.00	4.13	Nov 15, 2029	2.10
ASX	ASX LTD	Financials	Equity	61,757.59	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	61,757.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	61,741.49	0.00	13.66	Jun 15, 2051	4.66
BOL	BOLIDEN	Materials	Equity	61,722.96	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	61,703.74	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	61,671.19	0.00	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	61,666.47	0.00	2.67	Dec 15, 2030	6.63
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,666.47	0.00	3.09	Sep 01, 2053	6.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	61,666.47	0.00	3.22	Jan 18, 2029	4.20
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,591.45	0.00	4.23	Apr 01, 2031	3.62
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	61,549.22	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	61,538.22	0.00	18.12	May 25, 2054	3.00
EVD	CTS EVENTIM AG	Communication	Equity	61,532.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	61,516.43	0.00	12.53	Nov 09, 2052	6.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,516.43	0.00	3.11	Mar 14, 2029	9.38
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	61,507.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	61,498.72	0.00	3.45	Dec 20, 2028	0.20
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	61,497.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	61,472.39	0.00	22.56	Mar 20, 2064	2.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,459.22	0.00	6.80	Feb 04, 2033	2.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,441.41	0.00	2.22	Dec 01, 2027	4.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,441.41	0.00	7.08	Jan 24, 2036	5.51
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	61,393.39	0.00	1.70	Apr 15, 2027	4.50
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	61,376.69	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	61,366.39	0.00	2.90	Apr 15, 2053	1.79
FLR	FLUOR CORP	Industrials	Equity	61,343.19	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	61,324.75	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	61,307.43	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	61,291.37	0.00	2.61	Apr 23, 2028	4.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	61,285.36	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	61,238.18	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	61,220.87	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,216.35	0.00	3.40	Nov 01, 2053	6.00
METSO	METSO CORPORATION	Industrials	Equity	61,186.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,169.57	0.00	1.88	Jun 10, 2027	3.25
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	61,153.43	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,141.33	0.00	6.99	Feb 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,103.74	0.00	2.62	Apr 01, 2028	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,066.31	0.00	5.20	Apr 22, 2032	2.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	61,066.31	0.00	3.45	Apr 22, 2029	4.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	61,066.31	0.00	3.01	Oct 25, 2028	5.27
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	61,025.78	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,991.29	0.00	7.67	Oct 01, 2050	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60,991.29	0.00	1.24	Oct 08, 2026	0.75
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	60,972.08	0.00	19.84	Jun 20, 2046	0.30
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	60,940.56	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	60,926.53	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	60,919.41	0.00	20.23	Jan 15, 2054	2.00
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,916.27	0.00	6.48	Oct 01, 2052	5.00
1060	SAUDI AWWAL BANK	Financials	Equity	60,903.46	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	60,841.25	0.00	4.28	Mar 25, 2030	1.52
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60,841.25	0.00	1.60	Mar 15, 2028	3.62
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	60,766.23	0.00	1.78	Mar 01, 2029	6.38
MORN	MORNINGSTAR INC	Financials	Equity	60,714.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	60,691.21	0.00	9.20	Aug 22, 2037	3.88
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	60,691.21	0.00	5.39	Jun 17, 2031	2.69
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	60,616.19	0.00	5.01	Oct 07, 2030	1.13
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	60,614.89	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	60,597.58	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	60,541.17	0.00	3.95	Oct 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,541.17	0.00	4.45	May 13, 2031	2.96
TELIA	TELIA COMPANY	Communication	Equity	60,528.32	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	60,493.78	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	60,493.69	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	60,484.93	0.00	2.77	May 21, 2028	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	60,458.60	0.00	7.67	Jun 10, 2034	3.50
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	60,445.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	60,432.27	0.00	1.72	Mar 20, 2027	0.01
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	60,396.56	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,340.11	0.00	2.36	Nov 15, 2027	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,300.61	0.00	8.10	Dec 04, 2034	3.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	60,293.62	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	60,251.30	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	60,243.80	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,241.09	0.00	3.82	Aug 15, 2030	4.50
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	60,241.09	0.00	5.83	Feb 25, 2032	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,241.09	0.00	10.91	Nov 19, 2045	5.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,241.09	0.00	6.70	Apr 22, 2035	5.77
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	60,241.09	0.00	2.33	Jul 31, 2030	6.90
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	60,241.09	0.00	2.99	Jan 14, 2029	8.51
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,234.78	0.00	4.80	Jan 04, 2031	5.50
DCI	DONALDSON INC	Industrials	Equity	60,223.78	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	60,216.68	0.00	0.00	nan	0.00
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,166.07	0.00	1.07	May 20, 2053	6.50
SLM	SANLAM LIMITED LTD	Financials	Equity	60,153.53	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	60,147.42	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,142.62	0.00	17.95	Jul 22, 2068	3.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	60,091.05	0.00	8.51	Nov 15, 2035	3.14
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	60,091.05	0.00	15.23	Nov 01, 2051	2.89
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,091.05	0.00	6.72	Jul 01, 2051	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	60,091.05	0.00	12.94	Mar 12, 2054	5.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	60,091.05	0.00	4.02	Feb 12, 2030	4.88
SCCO	SOUTHERN COPPER CORP	Materials	Equity	60,091.04	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	60,043.92	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	59,991.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,941.01	0.00	1.72	Apr 23, 2027	3.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	59,941.01	0.00	12.59	Jan 30, 2060	5.88
RMV	RIGHTMOVE PLC	Communication	Equity	59,922.35	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,865.99	0.00	7.36	Mar 17, 2036	6.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	59,833.93	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	59,795.77	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	59,790.97	0.00	4.54	May 25, 2030	1.31
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	59,764.59	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	59,734.97	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	59,715.95	0.00	2.61	Jul 25, 2028	3.47
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,715.95	0.00	1.92	Jul 22, 2027	4.30
ORAFP	ORANGE SA	Industrial	Fixed Income	59,640.93	0.00	4.49	Mar 01, 2031	8.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,640.93	0.00	2.76	Jun 19, 2029	4.58
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59,629.14	0.00	1.07	Aug 04, 2026	2.74
1150	ALINMA BANK	Financials	Equity	59,611.92	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	59,576.07	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	59,550.14	0.00	2.72	May 11, 2028	4.65
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	59,528.66	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	59,523.81	0.00	13.69	Jan 15, 2040	0.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	59,493.74	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	59,490.89	0.00	6.90	Apr 30, 2034	5.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,490.89	0.00	1.14	Sep 08, 2026	4.35
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,484.31	0.00	12.91	Jul 30, 2043	3.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	59,415.87	0.00	6.18	Nov 21, 2033	8.75
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	59,415.87	0.00	2.01	Jul 03, 2029	5.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	59,390.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,340.85	0.00	5.38	May 12, 2031	2.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,340.85	0.00	13.16	Jan 18, 2053	5.00
WEIR	WEIR GROUP PLC	Industrials	Equity	59,299.06	0.00	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	59,281.74	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,265.83	0.00	5.10	Aug 01, 2052	5.00
6361	EBARA CORP	Industrials	Equity	59,264.43	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	59,212.49	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	59,190.81	0.00	14.59	Sep 30, 2049	3.13
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	59,167.52	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	59,125.86	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,115.79	0.00	3.46	Aug 01, 2054	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,115.79	0.00	12.03	May 04, 2053	6.34
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	59,105.03	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	59,049.83	0.00	1.18	Sep 17, 2026	2.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,040.77	0.00	13.11	Aug 22, 2047	4.05
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,040.77	0.00	3.01	Dec 01, 2053	6.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	59,032.94	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	59,015.50	0.00	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	59,014.76	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	58,968.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,965.75	0.00	13.71	Apr 22, 2052	3.33
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	58,965.75	0.00	3.37	Apr 11, 2029	3.98
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	58,940.85	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	58,931.34	0.00	4.57	May 29, 2031	7.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	58,916.04	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	58,910.61	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	58,905.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,890.73	0.00	1.71	Apr 26, 2028	4.32
TECH	BIO TECHNE CORP	Health Care	Equity	58,879.95	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	58,878.67	0.00	5.71	Nov 05, 2031	3.30
HEN	HENKEL AG	Consumer Staples	Equity	58,866.22	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,815.71	0.00	7.71	Jul 01, 2052	2.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	58,786.96	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,740.69	0.00	4.25	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,740.69	0.00	5.68	Apr 26, 2033	4.59
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,665.67	0.00	2.77	Jul 23, 2029	4.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58,665.67	0.00	1.31	Nov 04, 2026	2.25
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	58,602.19	0.00	6.18	Sep 20, 2031	0.10
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,590.65	0.00	6.32	Jan 01, 2050	4.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	58,571.89	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	58,571.89	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	58,519.95	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	58,515.63	0.00	3.24	Jan 25, 2029	4.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	58,515.63	0.00	5.92	Sep 23, 2032	4.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,510.02	0.00	1.52	Jan 15, 2027	0.85
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	58,502.63	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	58,440.61	0.00	1.38	Mar 01, 2027	5.75
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,440.61	0.00	4.32	Dec 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,440.61	0.00	10.61	May 11, 2047	5.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	58,404.69	0.00	1.23	Oct 05, 2026	2.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58,365.59	0.00	11.38	Sep 30, 2043	5.00
BA	BOEING CO	Industrial	Fixed Income	58,365.59	0.00	6.65	May 01, 2034	6.53
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,365.59	0.00	5.60	Nov 08, 2032	2.54
ORK	ORKLA	Consumer Staples	Equity	58,364.12	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	58,311.93	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	58,306.50	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	58,291.80	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	58,290.57	0.00	5.04	May 01, 2032	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	58,215.55	0.00	4.29	Oct 15, 2030	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	58,167.71	0.00	4.95	Dec 04, 2030	3.13
ABBV	ABBVIE INC	Industrial	Fixed Income	58,140.53	0.00	4.83	Mar 15, 2031	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58,140.53	0.00	6.06	Feb 15, 2033	5.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	58,101.87	0.00	12.77	Nov 04, 2042	3.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	58,075.54	0.00	3.69	Jul 01, 2029	3.35
DVA	DAVITA INC 144A	Industrial	Fixed Income	58,065.51	0.00	4.01	Jun 01, 2030	4.63
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58,065.51	0.00	4.08	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58,065.51	0.00	3.90	Oct 16, 2029	3.88
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	58,065.51	0.00	3.58	May 01, 2033	4.88
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	58,000.54	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,990.49	0.00	7.05	Aug 20, 2052	2.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	57,990.49	0.00	11.42	Jul 12, 2041	3.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,915.47	0.00	10.79	Apr 22, 2042	3.31
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57,915.47	0.00	13.47	Feb 22, 2054	5.55
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,915.47	0.00	7.30	Jul 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,915.47	0.00	3.50	May 06, 2030	3.70
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	57,908.79	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,851.72	0.00	2.09	Aug 15, 2027	0.50
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,840.45	0.00	7.60	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,840.45	0.00	1.81	Jun 09, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57,840.45	0.00	2.59	Mar 22, 2028	2.10
ALV	AUTOLIV INC	Consumer Discretionary	Equity	57,832.61	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	57,765.43	0.00	7.88	Mar 26, 2036	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,746.39	0.00	4.90	Aug 01, 2030	0.95
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	57,709.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,690.41	0.00	3.73	Sep 19, 2030	4.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	57,690.41	0.00	2.94	Oct 15, 2028	4.15
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,690.41	0.00	4.15	Nov 01, 2053	5.50
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	57,667.68	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,627.90	0.00	6.91	Nov 07, 2033	4.64
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	57,615.39	0.00	8.75	May 15, 2037	4.93
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57,615.39	0.00	12.32	Jul 01, 2050	4.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	57,615.39	0.00	9.49	Feb 23, 2042	6.51
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	57,602.32	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	57,586.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,540.37	0.00	4.88	Oct 24, 2031	1.92
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	57,540.37	0.00	2.81	Apr 15, 2029	9.29
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	57,465.35	0.00	4.78	Jul 22, 2030	1.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,443.57	0.00	9.63	Mar 01, 2036	1.45
NHY	NORSK HYDRO	Materials	Equity	57,429.19	0.00	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	57,411.88	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,404.07	0.00	2.10	Sep 10, 2027	3.13
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,390.33	0.00	4.11	Aug 01, 2053	5.50
SKF B	SKF B	Industrials	Equity	57,377.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	57,315.31	0.00	1.54	Feb 04, 2028	2.55
C	CITIBANK NA	Financial Institutions	Fixed Income	57,315.31	0.00	1.78	May 29, 2027	4.58
EDEN	EDENRED	Financials	Equity	57,273.37	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	57,238.74	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	57,165.27	0.00	3.44	Apr 24, 2029	4.90
HAG	HENSOLDT AG	Industrials	Equity	57,134.86	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	57,101.25	0.00	5.84	Nov 18, 2031	2.89
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	57,100.23	0.00	0.00	nan	0.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,090.25	0.00	3.33	Aug 01, 2053	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	57,090.25	0.00	2.32	Jan 17, 2028	5.63
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	57,015.23	0.00	1.20	Oct 01, 2026	3.63
META	META PLATFORMS INC	Industrial	Fixed Income	57,015.23	0.00	7.17	Aug 15, 2034	4.75
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,015.23	0.00	6.53	Oct 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,015.23	0.00	4.17	Mar 31, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	57,015.23	0.00	6.22	Oct 20, 2034	6.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,015.23	0.00	9.08	Jan 14, 2041	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57,015.23	0.00	11.89	May 13, 2055	7.38
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	57,015.23	0.00	2.82	Aug 15, 2033	5.35
COALINDIA	COAL INDIA LTD	Energy	Equity	56,952.47	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	56,948.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,940.21	0.00	1.20	Oct 21, 2026	3.20
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,940.21	0.00	5.94	Jan 19, 2038	5.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	56,940.21	0.00	13.93	Apr 20, 2055	4.97
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	56,940.21	0.00	2.59	Aug 20, 2030	4.17
MNG	M&G PLC	Financials	Equity	56,875.15	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	56,865.19	0.00	1.28	Oct 29, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,865.19	0.00	2.48	Mar 05, 2029	3.97
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	56,865.19	0.00	10.80	Jan 27, 2045	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,865.19	0.00	2.75	Jul 24, 2029	5.30
ULTI	UKG INC 144A	Industrial	Fixed Income	56,865.19	0.00	2.86	Feb 01, 2031	6.88
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	56,844.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,837.93	0.00	2.67	Mar 15, 2028	0.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	56,790.16	0.00	4.02	Feb 19, 2030	5.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56,790.16	0.00	8.20	Jan 17, 2038	7.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	56,790.16	0.00	3.95	Jan 29, 2030	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,785.27	0.00	17.10	Sep 01, 2050	2.45
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	56,766.10	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	56,740.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,715.14	0.00	5.66	Aug 11, 2033	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,715.14	0.00	6.36	Jul 15, 2033	5.05
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	56,713.20	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	56,702.02	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	56,565.10	0.00	4.40	Dec 15, 2030	9.63
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,565.10	0.00	2.51	Jan 01, 2055	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,565.10	0.00	3.17	Jan 23, 2030	5.01
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	56,565.10	0.00	1.76	May 04, 2027	3.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,521.95	0.00	3.23	Oct 04, 2028	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	56,511.57	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,508.78	0.00	18.04	Oct 04, 2052	2.50
CVNA	CARVANA CO 144A	Industrial	Fixed Income	56,490.08	0.00	3.29	Jun 01, 2031	14.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	56,490.08	0.00	2.85	Sep 21, 2028	4.50
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,490.08	0.00	3.58	Mar 01, 2054	6.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	56,459.47	0.00	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,415.06	0.00	7.52	Mar 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	56,415.06	0.00	8.87	May 15, 2038	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56,415.06	0.00	2.35	Jan 12, 2028	4.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	56,415.06	0.00	13.16	Oct 11, 2047	4.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	56,376.14	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	56,340.04	0.00	4.14	Jun 01, 2036	2.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	56,340.04	0.00	1.25	Oct 15, 2027	4.45
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	56,340.04	0.00	9.76	Feb 17, 2045	6.63
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	56,338.43	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	56,285.11	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	56,269.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,265.02	0.00	2.95	Oct 23, 2029	6.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56,265.02	0.00	3.71	Jul 16, 2029	3.04
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,265.02	0.00	5.38	Jul 17, 2032	7.13
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	56,258.62	0.00	22.49	May 25, 2052	0.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	56,232.29	0.00	2.83	Jun 15, 2028	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,190.00	0.00	3.21	Feb 13, 2030	5.17
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,190.00	0.00	7.63	Mar 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,190.00	0.00	4.29	May 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,190.00	0.00	3.83	Oct 22, 2030	4.60
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,190.00	0.00	7.15	Dec 03, 2035	5.21
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	56,147.98	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	56,114.98	0.00	3.58	Jul 01, 2029	3.50
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,114.98	0.00	6.70	Jan 20, 2049	4.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	56,112.28	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	56,091.45	0.00	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	55,973.41	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	55,968.34	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,964.94	0.00	1.42	Jan 04, 2027	4.63
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	55,964.94	0.00	1.35	Dec 15, 2049	3.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,964.94	0.00	5.32	Apr 28, 2032	1.93
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,964.94	0.00	6.23	Jul 21, 2034	5.42
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	55,964.94	0.00	9.91	Apr 16, 2039	4.25
TRYG	TRYG	Financials	Equity	55,957.53	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	55,892.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,889.92	0.00	5.65	Jan 25, 2033	3.06
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	55,889.92	0.00	7.79	Jun 20, 2036	7.04
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,837.31	0.00	13.07	Dec 07, 2046	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,814.90	0.00	12.66	Jan 28, 2056	5.73
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,814.90	0.00	5.30	Apr 22, 2032	2.58
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,814.90	0.00	6.27	Jun 01, 2050	3.50
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,814.90	0.00	7.26	Jan 01, 2051	2.50
AAPL	APPLE INC	Industrial	Fixed Income	55,739.88	0.00	5.21	Feb 08, 2031	1.65
SNPS	SYNOPSYS INC	Industrial	Fixed Income	55,739.88	0.00	7.46	Apr 01, 2035	5.15
TLX	TALANX AG	Financials	Equity	55,715.14	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	55,693.25	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,692.48	0.00	18.88	Oct 22, 2054	1.63
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	55,680.52	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	55,679.32	0.00	27.67	May 24, 2055	0.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	55,664.86	0.00	2.85	Feb 15, 2031	7.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	55,664.86	0.00	7.12	Mar 13, 2034	4.25
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	55,664.86	0.00	2.93	Dec 15, 2051	4.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,664.86	0.00	8.70	Jul 15, 2039	8.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,664.86	0.00	8.93	Oct 31, 2038	4.02
NFG	NATIONAL FUEL GAS	Utilities	Equity	55,612.83	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	55,589.84	0.00	3.49	Mar 15, 2052	4.02
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,589.84	0.00	5.10	Nov 01, 2052	5.00
ABG	ABSA GROUP LTD	Financials	Equity	55,570.67	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	55,559.32	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	55,542.01	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	55,521.32	0.00	10.46	Apr 18, 2039	4.05
WBD	WARNERMEDIA HLDG 144A	Industrial	Fixed Income	55,514.82	0.00	5.58	Mar 15, 2032	4.28
AA	ALCOA CORP	Materials	Equity	55,509.15	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	55,455.44	0.00	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	55,455.44	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,439.80	0.00	3.84	Sep 14, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,439.80	0.00	1.90	Jul 22, 2028	4.98
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,439.80	0.00	1.03	Jul 20, 2027	1.51
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	55,439.80	0.00	10.89	Jan 15, 2044	5.61
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	55,438.13	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	55,403.50	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	55,364.78	0.00	9.10	Mar 15, 2042	5.05
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	55,363.33	0.00	6.26	Apr 25, 2032	1.75
ACLN	ACCELLERON N AG	Industrials	Equity	55,351.56	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	55,292.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	55,289.76	0.00	3.94	Jan 28, 2031	5.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,289.76	0.00	1.49	Feb 01, 2028	3.78
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,289.76	0.00	8.87	Jul 24, 2038	3.88
6383	DAIFUKU LTD	Industrials	Equity	55,264.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,214.74	0.00	3.19	Jan 23, 2030	4.43
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	55,139.72	0.00	2.46	Mar 04, 2029	4.79
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	55,139.72	0.00	3.05	Nov 01, 2028	4.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	55,139.51	0.00	6.81	Feb 16, 2033	2.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,100.01	0.00	2.59	Mar 08, 2028	2.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,064.70	0.00	3.99	Sep 19, 2029	1.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	55,064.70	0.00	3.12	Jan 09, 2030	5.18
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,064.70	0.00	2.15	Nov 10, 2028	6.20
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,064.70	0.00	5.81	Jul 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,064.70	0.00	7.30	Apr 22, 2036	5.57
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	55,021.01	0.00	6.31	Mar 20, 2032	1.80
MASI	MASIMO CORP	Health Care	Equity	54,997.05	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,989.68	0.00	2.10	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,989.68	0.00	5.89	Mar 09, 2034	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,989.68	0.00	3.53	Jul 19, 2030	5.04
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	54,989.68	0.00	4.09	Apr 26, 2030	6.50
6532	BAYCURRENT INC	Industrials	Equity	54,987.97	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	54,949.53	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	54,942.02	0.00	0.00	Jul 02, 2025	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	54,931.85	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,914.66	0.00	3.78	Aug 28, 2029	3.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,914.66	0.00	1.45	Jan 20, 2028	3.82
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,914.66	0.00	7.39	Oct 01, 2051	2.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	54,859.51	0.00	0.00	nan	0.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,839.64	0.00	3.41	Mar 01, 2055	6.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	54,839.64	0.00	1.03	Aug 04, 2026	6.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	54,839.64	0.00	6.62	Oct 04, 2033	4.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54,839.64	0.00	10.55	Jan 17, 2042	5.25
IMCD	IMCD NV	Industrials	Equity	54,780.21	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	54,779.09	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	54,764.62	0.00	9.24	Feb 15, 2039	5.90
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,764.62	0.00	4.08	Feb 01, 2037	2.00
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,764.62	0.00	4.15	May 01, 2053	5.50
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	54,689.60	0.00	6.28	Feb 01, 2048	3.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	54,626.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	54,614.58	0.00	12.80	Dec 15, 2048	4.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,614.58	0.00	13.80	Mar 25, 2051	3.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,586.53	0.00	6.64	Jul 06, 2032	1.00
SKA B	SKANSKA B	Industrials	Equity	54,572.45	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	54,539.56	0.00	2.30	Jan 13, 2029	5.13
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	54,539.56	0.00	1.38	Feb 01, 2028	5.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,539.56	0.00	6.69	Dec 01, 2046	3.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,539.56	0.00	2.63	Feb 01, 2054	6.50
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54,539.56	0.00	2.06	Sep 17, 2027	4.34
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	54,539.56	0.00	5.79	Jan 12, 2034	5.96
MYR	MYR CASH	Cash and/or Derivatives	Cash	54,531.90	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	54,527.28	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	54,487.45	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	54,480.51	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,464.54	0.00	2.20	Nov 03, 2027	4.38
MO	ALTRIA GROUP INC	Industrial	Fixed Income	54,464.54	0.00	12.01	Feb 14, 2049	5.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,464.54	0.00	2.10	Sep 29, 2027	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	54,402.21	0.00	11.43	Jun 20, 2037	0.60
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	54,389.52	0.00	2.57	May 25, 2028	3.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,323.21	0.00	7.24	Dec 10, 2033	3.75
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	54,239.48	0.00	1.28	Dec 01, 2026	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,239.48	0.00	7.27	Sep 27, 2034	4.70
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	54,239.48	0.00	0.46	Oct 01, 2028	6.13
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	54,217.88	0.00	3.19	Sep 20, 2028	0.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,204.72	0.00	3.73	Jun 15, 2029	2.80
AES	AES CORP	Utilities	Equity	54,186.34	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	54,164.46	0.00	5.34	Jun 01, 2031	2.75
AAPL	APPLE INC	Industrial	Fixed Income	54,164.46	0.00	12.01	May 04, 2043	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,164.46	0.00	5.07	Jan 27, 2032	1.99
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	54,164.46	0.00	0.57	Feb 15, 2028	10.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,152.05	0.00	6.24	Jul 15, 2032	3.25
BWA	BORGWARNER INC	Consumer Discretionary	Equity	54,090.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	54,089.44	0.00	1.44	Feb 09, 2027	3.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,089.44	0.00	1.91	Jul 21, 2028	3.59
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,089.44	0.00	7.25	Oct 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,073.06	0.00	5.09	Oct 31, 2030	1.25
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	54,071.86	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	54,014.42	0.00	2.26	Oct 01, 2029	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,014.42	0.00	15.32	Apr 01, 2060	3.85
CART	MAPLEBEAR INC	Consumer Staples	Equity	53,994.03	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	53,939.40	0.00	2.68	Jul 15, 2051	3.94
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	53,939.40	0.00	2.16	Sep 30, 2028	1.90
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	53,939.40	0.00	1.35	Jan 15, 2027	3.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53,939.40	0.00	2.77	Jul 13, 2028	4.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	53,890.29	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,864.38	0.00	2.51	Mar 14, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,864.38	0.00	1.74	Nov 25, 2027	4.18
META	META PLATFORMS INC	Industrial	Fixed Income	53,864.38	0.00	13.58	May 15, 2053	5.60
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	53,845.27	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	53,827.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,789.36	0.00	2.35	Jan 24, 2029	4.92
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53,789.36	0.00	2.94	Oct 23, 2029	6.30
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	53,772.25	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	53,765.49	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	53,758.71	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	53,752.80	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	53,742.22	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,714.34	0.00	6.83	Mar 20, 2052	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	53,714.34	0.00	2.33	Jan 12, 2029	5.02
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	53,704.41	0.00	3.92	Jun 20, 2029	0.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53,704.41	0.00	1.54	Jan 25, 2027	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	53,639.32	0.00	7.23	Jun 12, 2034	4.75
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,639.32	0.00	4.24	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,639.32	0.00	2.62	Apr 23, 2029	3.81
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	53,626.43	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	53,572.75	0.00	12.37	Jan 15, 2038	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	53,564.30	0.00	5.30	Jan 13, 2033	8.88
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	53,564.30	0.00	2.26	Jan 15, 2031	7.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	53,564.30	0.00	2.78	Feb 15, 2030	6.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	53,499.47	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	53,499.00	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	53,493.75	0.00	4.13	Mar 07, 2030	4.38
ABBV	ABBVIE INC	Industrial	Fixed Income	53,489.28	0.00	1.55	Mar 15, 2027	4.80
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53,489.28	0.00	1.90	Jul 14, 2025	6.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	53,448.08	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	53,429.75	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	53,423.15	0.00	0.00	nan	0.00
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,414.26	0.00	4.27	May 01, 2053	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53,414.26	0.00	7.47	Mar 15, 2035	5.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	53,388.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	53,339.24	0.00	11.06	Feb 15, 2041	3.50
3008	LARGAN PRECISION LTD	Information Technology	Equity	53,313.96	0.00	0.00	nan	0.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	53,264.22	0.00	6.70	Jun 15, 2057	5.72
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	53,264.22	0.00	6.20	Sep 22, 2034	6.30
META	META PLATFORMS INC	Industrial	Fixed Income	53,264.22	0.00	13.96	Aug 15, 2052	4.45
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,264.22	0.00	4.65	Jul 01, 2054	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53,264.22	0.00	6.73	Oct 28, 2034	5.75
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	53,264.22	0.00	3.51	Oct 01, 2031	8.25
ALB	ALBEMARLE CORP	Materials	Equity	53,232.36	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	53,177.22	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	53,170.04	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	53,149.71	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	53,140.37	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,125.10	0.00	6.97	Jun 10, 2033	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,114.18	0.00	5.58	Oct 21, 2032	2.65
OSK	OSHKOSH CORP	Industrials	Equity	53,107.39	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	53,105.65	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	53,079.72	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	53,048.43	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,046.10	0.00	16.19	Oct 31, 2048	2.70
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	53,043.15	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	53,039.16	0.00	4.54	Sep 01, 2030	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,039.16	0.00	10.28	Jul 24, 2042	6.38
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	53,039.16	0.00	2.43	Dec 31, 2079	6.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,032.94	0.00	18.99	Mar 10, 2052	2.50
SAIA	SAIA INC	Industrials	Equity	53,018.51	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	53,016.23	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	53,015.38	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	53,007.93	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	52,995.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	52,993.44	0.00	28.60	Mar 20, 2059	0.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	52,964.14	0.00	2.93	Jan 15, 2032	10.88
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,964.14	0.00	7.12	Oct 01, 2050	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	52,940.77	0.00	12.17	Mar 20, 2038	0.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	52,925.11	0.00	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	52,823.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,822.28	0.00	9.13	Jun 01, 2037	5.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,814.10	0.00	10.93	Feb 21, 2047	5.63
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	52,814.10	0.00	3.76	Mar 10, 2055	7.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,814.10	0.00	1.72	May 01, 2028	3.54
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	52,756.45	0.00	22.49	Dec 20, 2049	0.40
T	AT&T INC	Industrial	Fixed Income	52,739.08	0.00	2.48	Feb 01, 2028	1.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,739.08	0.00	12.43	Mar 15, 2050	4.33
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	52,685.26	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,664.06	0.00	11.55	May 13, 2054	7.13
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,664.06	0.00	4.14	Apr 01, 2037	2.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,664.06	0.00	7.30	Jul 01, 2052	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	52,637.96	0.00	4.12	Jul 15, 2030	6.50
FOXA	FOX CORP	Industrial	Fixed Income	52,589.04	0.00	3.10	Jan 25, 2029	4.71
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	52,581.38	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,545.79	0.00	9.75	May 15, 2035	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,514.02	0.00	4.20	Mar 01, 2036	1.50
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,514.02	0.00	3.33	Dec 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,514.02	0.00	1.15	Nov 16, 2026	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,514.02	0.00	5.97	Oct 25, 2032	5.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	52,514.02	0.00	2.98	Oct 25, 2028	6.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	52,474.68	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	52,473.77	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	52,442.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,439.00	0.00	1.03	Jul 27, 2026	3.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52,439.00	0.00	13.15	Apr 04, 2053	5.50
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	52,397.39	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	52,390.93	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,387.80	0.00	19.28	Dec 01, 2055	2.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	52,374.63	0.00	4.59	May 15, 2031	8.75
AMGN	AMGEN INC	Industrial	Fixed Income	52,363.98	0.00	14.47	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52,363.98	0.00	7.22	Feb 12, 2036	5.74
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	52,363.98	0.00	6.92	Jul 20, 2050	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,363.98	0.00	3.17	Feb 08, 2030	5.43
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	52,338.99	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	52,335.14	0.00	5.97	Jul 15, 2031	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	52,288.96	0.00	1.22	Nov 30, 2026	3.75
AAPL	APPLE INC	Industrial	Fixed Income	52,288.96	0.00	2.51	Feb 08, 2028	1.20
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	52,288.96	0.00	13.54	Mar 19, 2050	4.33
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,288.96	0.00	5.63	Nov 03, 2033	8.11
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	52,288.96	0.00	6.99	Jun 15, 2035	6.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	52,282.47	0.00	6.95	Sep 01, 2033	3.60
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	52,271.54	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	52,256.14	0.00	17.73	Mar 04, 2053	3.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	52,252.42	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	52,229.81	0.00	15.84	May 20, 2041	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	52,217.80	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	52,217.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52,138.92	0.00	11.66	Apr 01, 2048	5.75
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,138.92	0.00	3.33	Jun 01, 2053	6.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52,138.92	0.00	4.22	Apr 01, 2037	2.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	52,138.92	0.00	1.66	Mar 29, 2027	3.95
KR	KROGER CO	Industrial	Fixed Income	52,138.92	0.00	7.16	Sep 15, 2034	5.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	52,119.64	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	52,113.92	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	52,079.29	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	52,078.97	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,063.90	0.00	6.68	Apr 01, 2052	3.50
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,063.90	0.00	2.35	Aug 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,063.90	0.00	5.10	Feb 04, 2032	1.95
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,063.90	0.00	12.07	Jan 27, 2045	4.30
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	52,063.90	0.00	11.20	May 19, 2043	5.11
GF	GEORG FISCHER AG	Industrials	Equity	52,061.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,988.88	0.00	4.53	Apr 15, 2031	3.50
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	51,975.41	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	51,913.86	0.00	7.28	Feb 19, 2035	5.63
JSWSTEEL	JSW STEEL LTD	Materials	Equity	51,911.33	0.00	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	51,888.84	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,887.49	0.00	3.97	Jan 04, 2030	6.25
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	51,887.49	0.00	1.72	Mar 20, 2027	0.10
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	51,870.93	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	51,862.72	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,838.84	0.00	3.26	May 01, 2055	6.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	51,793.28	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	51,765.79	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	51,763.82	0.00	3.19	Jan 24, 2029	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,763.82	0.00	3.55	Jul 23, 2030	5.05
CHE	CHEMED CORP	Health Care	Equity	51,750.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51,716.33	0.00	12.34	Jan 15, 2042	3.75
DY	DYCOM INDUSTRIES INC	Industrials	Equity	51,716.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	51,688.80	0.00	5.11	Feb 15, 2031	2.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,688.80	0.00	1.94	Aug 11, 2028	5.21
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,688.80	0.00	12.46	Jul 15, 2046	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	51,676.83	0.00	1.01	Jul 19, 2026	3.63
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	51,668.30	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	51,663.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,613.78	0.00	6.76	Feb 22, 2034	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	51,613.78	0.00	4.44	May 13, 2030	2.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	51,597.84	0.00	9.36	Mar 15, 2037	4.15
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	51,596.63	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	51,594.51	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	51,594.30	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	51,591.50	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,558.34	0.00	3.83	Sep 01, 2029	3.50
T	AT&T INC	Industrial	Fixed Income	51,538.76	0.00	7.71	May 15, 2035	4.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	51,538.76	0.00	3.99	Oct 29, 2029	2.97
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,518.84	0.00	1.05	Aug 01, 2026	4.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	51,463.74	0.00	2.77	Aug 01, 2028	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,463.74	0.00	2.39	Jan 23, 2029	3.51
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	51,463.74	0.00	10.94	Jan 21, 2045	5.55
G	GENPACT LTD	Industrials	Equity	51,446.26	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	51,439.15	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	51,418.32	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	51,404.06	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	51,388.72	0.00	3.69	Sep 15, 2057	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,388.72	0.00	1.88	Jul 22, 2028	4.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	51,388.72	0.00	4.78	Feb 26, 2031	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,388.72	0.00	12.74	Jul 23, 2048	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,388.72	0.00	1.05	Jan 26, 2027	3.85
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	51,388.72	0.00	1.31	Dec 11, 2026	5.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,360.85	0.00	8.03	Oct 22, 2034	2.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,313.70	0.00	6.11	Feb 02, 2034	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,313.70	0.00	1.16	Oct 01, 2026	2.95
TTC	TORO	Industrials	Equity	51,276.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	51,238.68	0.00	12.49	May 14, 2046	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	51,216.02	0.00	15.14	Dec 20, 2042	1.40
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	51,213.61	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	51,163.66	0.00	1.75	May 07, 2028	4.64
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	51,163.66	0.00	6.61	Jul 01, 2047	3.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51,163.66	0.00	2.41	Jun 01, 2031	8.38
IVZ	INVESCO LTD	Financials	Equity	51,133.59	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	51,110.69	0.00	10.60	Feb 15, 2036	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,110.69	0.00	2.74	Aug 15, 2028	6.38
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	51,088.64	0.00	3.19	Mar 01, 2032	6.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	51,088.64	0.00	7.08	Jun 04, 2034	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	51,071.19	0.00	11.21	Jun 02, 2041	4.65
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,013.62	0.00	6.06	Mar 20, 2053	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,013.62	0.00	2.42	Mar 09, 2029	6.16
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	51,013.62	0.00	12.79	Nov 18, 2050	5.63
ELF	ELF BEAUTY INC	Consumer Staples	Equity	50,989.19	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,952.70	0.00	4.99	May 01, 2031	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	50,952.70	0.00	14.07	Mar 20, 2040	0.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,939.53	0.00	8.60	Jun 22, 2035	3.10
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	50,938.33	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	50,936.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,886.87	0.00	10.02	Jun 17, 2037	3.39
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,886.87	0.00	6.82	Feb 20, 2033	2.90
SECU B	SECURITAS B	Industrials	Equity	50,884.65	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,873.70	0.00	14.96	Mar 01, 2048	3.45
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	50,863.58	0.00	2.37	Jan 18, 2028	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	50,863.58	0.00	8.89	Aug 15, 2037	4.39
CAS	CALIFORNIA ST	Local Authority	Fixed Income	50,863.58	0.00	6.50	Apr 01, 2034	7.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	50,863.58	0.00	3.90	Sep 01, 2029	2.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,863.58	0.00	4.01	Sep 01, 2054	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50,863.58	0.00	0.99	Jul 17, 2026	5.53
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,834.20	0.00	1.53	Mar 04, 2027	5.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	50,815.40	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	50,800.33	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,794.71	0.00	8.68	Nov 07, 2047	8.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	50,788.56	0.00	4.27	May 07, 2031	4.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,788.56	0.00	8.15	Jan 29, 2037	6.11
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	50,788.56	0.00	5.09	Feb 15, 2031	2.55
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	50,788.56	0.00	13.41	Apr 21, 2050	4.55
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	50,744.78	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	50,713.54	0.00	9.57	Mar 30, 2040	6.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,713.54	0.00	8.97	Jan 18, 2041	6.13
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	50,713.54	0.00	4.08	Jul 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	50,713.54	0.00	5.03	Nov 01, 2031	8.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,713.54	0.00	2.12	Nov 03, 2028	7.39
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	50,713.54	0.00	11.88	Mar 08, 2047	5.21
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,713.54	0.00	12.11	May 07, 2054	6.40
051910	LG CHEM LTD	Materials	Equity	50,710.06	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	50,676.21	0.00	5.08	Nov 20, 2030	1.50
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	50,659.57	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	50,642.26	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	50,638.52	0.00	5.21	Jan 13, 2033	5.79
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,638.52	0.00	3.12	Dec 05, 2029	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,638.52	0.00	3.91	Jan 15, 2031	5.23
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,638.52	0.00	2.97	Oct 24, 2028	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,638.52	0.00	16.18	Oct 30, 2056	2.99
POLICYBZR	PB FINTECH LTD	Financials	Equity	50,626.74	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	50,624.95	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	50,590.32	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,563.50	0.00	6.60	Mar 15, 2034	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	50,563.50	0.00	4.21	Feb 15, 2030	2.72
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,563.50	0.00	1.83	Jun 05, 2028	3.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50,563.50	0.00	7.57	Feb 15, 2035	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,563.50	0.00	5.22	Feb 13, 2032	1.79
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,563.50	0.00	6.60	Aug 10, 2033	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	50,563.50	0.00	4.30	Apr 21, 2030	3.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	50,488.48	0.00	9.13	Nov 15, 2036	3.19
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,488.48	0.00	7.63	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,488.48	0.00	13.02	Nov 19, 2055	5.52
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,488.48	0.00	3.72	Feb 02, 2030	9.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,488.48	0.00	11.66	Nov 20, 2040	2.65
ONB	OLD NATIONAL BANCORP	Financials	Equity	50,477.10	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,452.39	0.00	6.06	Dec 17, 2031	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	50,413.46	0.00	2.99	Nov 06, 2028	4.23
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,413.46	0.00	4.24	Jan 01, 2053	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	50,413.46	0.00	10.91	Sep 30, 2049	5.75
XP	XP CLASS A INC	Financials	Equity	50,404.54	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,373.39	0.00	6.31	Nov 23, 2034	7.75
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	50,355.93	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	50,338.44	0.00	4.66	Oct 29, 2030	4.75
SPLS	STAPLES INC 144A	Industrial	Fixed Income	50,338.44	0.00	3.17	Sep 01, 2029	10.75
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	50,320.73	0.00	15.27	Sep 20, 2042	1.10
2002	CHINA STEEL CORP	Materials	Equity	50,272.61	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,263.42	0.00	7.44	Dec 01, 2050	2.00
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,263.42	0.00	7.50	Oct 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50,263.42	0.00	2.33	Jan 15, 2028	3.25
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	50,252.79	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	50,217.06	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	50,203.17	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,188.40	0.00	6.44	Oct 20, 2033	6.00
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,188.40	0.00	4.78	Sep 20, 2054	5.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	50,157.48	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	50,157.48	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	50,123.24	0.00	23.82	May 25, 2066	1.75
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,113.38	0.00	6.87	Jul 01, 2050	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	50,113.38	0.00	6.07	Feb 10, 2033	5.20
ALPHA	ALPHA BANK SA	Financials	Equity	50,085.13	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,070.57	0.00	1.88	Jun 01, 2027	1.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,038.36	0.00	2.60	Apr 23, 2029	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	50,038.36	0.00	2.99	Nov 26, 2028	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	50,031.07	0.00	22.49	Jun 20, 2051	0.70
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	50,017.91	0.00	12.41	Jun 20, 2038	0.50
SLM	SLM CORP	Financials	Equity	49,998.86	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	49,984.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	49,963.34	0.00	7.71	May 14, 2035	4.50
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	49,963.34	0.00	8.45	Jun 01, 2042	5.23
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,963.34	0.00	2.41	Feb 17, 2028	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,963.34	0.00	6.74	Feb 02, 2033	2.25
RMBS	RAMBUS INC	Information Technology	Equity	49,958.66	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	49,946.25	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	49,905.75	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	49,897.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,888.32	0.00	2.34	Feb 01, 2029	5.12
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	49,888.32	0.00	5.54	Oct 15, 2054	2.57
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	49,842.09	0.00	0.00	nan	0.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,813.30	0.00	2.44	Aug 01, 2054	6.50
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,813.30	0.00	5.81	Aug 01, 2053	4.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,813.30	0.00	3.53	Nov 01, 2037	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,813.30	0.00	12.63	Jan 22, 2047	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,813.30	0.00	2.87	Apr 15, 2029	3.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,813.30	0.00	14.82	Apr 22, 2060	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	49,807.25	0.00	6.20	Oct 07, 2032	4.19
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,780.92	0.00	7.88	Mar 28, 2035	5.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	49,780.92	0.00	9.76	Jul 18, 2038	4.38
9926	AKESO INC	Health Care	Equity	49,779.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	49,767.75	0.00	15.38	Jun 20, 2042	0.90
DLF	DLF LTD	Real Estate	Equity	49,765.71	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	49,751.83	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	49,747.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	49,738.28	0.00	1.69	May 11, 2027	3.20
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	49,738.28	0.00	1.16	Sep 09, 2026	0.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,738.28	0.00	3.76	Jan 23, 2030	6.84
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	49,728.25	0.00	6.37	Feb 20, 2032	0.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,728.25	0.00	9.93	Jun 15, 2043	7.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	49,688.76	0.00	7.40	Mar 06, 2034	3.75
VOYA	VOYA FINANCIAL INC	Financials	Equity	49,677.22	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	49,663.26	0.00	15.03	Aug 15, 2064	5.55
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,663.26	0.00	1.92	Jul 07, 2027	2.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,663.26	0.00	1.30	Jun 01, 2028	8.13
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	49,633.78	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	49,598.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,588.24	0.00	1.90	Oct 21, 2027	3.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,588.24	0.00	2.34	Jan 12, 2029	3.87
PFE	WYETH LLC	Industrial	Fixed Income	49,588.24	0.00	8.39	Apr 01, 2037	5.95
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	49,543.93	0.00	20.90	Mar 20, 2054	1.70
COFORGE	COFORGE LTD	Information Technology	Equity	49,543.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49,513.22	0.00	3.08	Jan 23, 2029	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	49,513.22	0.00	6.84	Sep 10, 2035	5.34
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,513.22	0.00	5.77	Jul 20, 2047	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,438.20	0.00	1.65	Mar 28, 2027	4.15
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	49,376.86	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,372.77	0.00	8.10	Apr 30, 2035	4.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	49,363.18	0.00	12.37	Jun 01, 2046	4.38
NFLX	NETFLIX INC	Industrial	Fixed Income	49,363.18	0.00	3.05	Nov 15, 2028	5.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,363.18	0.00	4.57	Jan 15, 2031	5.95
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	49,361.05	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,320.11	0.00	4.99	Jul 15, 2030	0.00
FOX	FOX CORP CLASS B	Communication	Equity	49,301.94	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	49,288.16	0.00	9.07	Feb 14, 2039	5.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,288.16	0.00	1.25	Oct 22, 2027	6.07
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,288.16	0.00	1.48	Jan 20, 2027	3.63
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	49,288.16	0.00	6.84	Jan 26, 2036	6.70
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,288.16	0.00	2.07	Mar 23, 2028	4.25
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	49,279.65	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	49,254.27	0.00	1.75	Jun 03, 2027	7.50
MNDI	MONDI PLC	Materials	Equity	49,222.55	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	49,213.14	0.00	3.15	Feb 14, 2029	4.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	49,213.14	0.00	1.73	May 03, 2027	3.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49,213.14	0.00	2.70	Jun 12, 2029	5.58
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	49,188.44	0.00	20.62	Mar 01, 2067	2.80
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	49,188.40	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,138.12	0.00	2.01	Sep 24, 2027	8.60
T	AT&T INC	Industrial	Fixed Income	49,138.12	0.00	14.33	Jun 01, 2051	3.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	49,138.12	0.00	2.28	Nov 18, 2027	2.53
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49,138.12	0.00	6.92	Mar 01, 2046	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,138.12	0.00	5.21	Feb 07, 2033	10.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,063.10	0.00	1.91	Jul 24, 2028	3.67
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,063.10	0.00	4.09	Mar 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,063.10	0.00	12.10	Mar 24, 2051	5.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49,063.10	0.00	3.22	Jan 18, 2029	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,063.10	0.00	15.87	Mar 22, 2061	3.70
EPI B	EPIROC CLASS B	Industrials	Equity	49,049.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	49,030.45	0.00	5.87	Sep 20, 2031	1.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,017.29	0.00	16.36	Jul 22, 2047	1.50
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,988.08	0.00	2.47	Jan 01, 2054	6.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	48,987.37	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	48,949.28	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	48,913.06	0.00	6.05	Mar 08, 2033	5.70
EXP	EAGLE MATERIALS INC	Materials	Equity	48,879.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,838.04	0.00	4.64	Jul 23, 2031	1.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,838.04	0.00	6.32	Nov 13, 2034	7.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	48,838.04	0.00	1.85	Jun 08, 2027	4.11
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	48,838.04	0.00	13.04	Apr 16, 2049	4.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	48,832.96	0.00	23.09	May 25, 2053	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	48,819.79	0.00	3.80	Aug 21, 2029	3.25
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,763.02	0.00	3.35	Oct 01, 2054	6.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	48,763.02	0.00	4.47	Sep 17, 2030	4.81
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,763.02	0.00	12.99	Feb 06, 2053	5.55
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	48,763.02	0.00	3.17	Apr 15, 2029	9.75
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	48,763.02	0.00	10.30	Apr 16, 2043	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,763.02	0.00	5.67	Apr 27, 2032	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	48,763.02	0.00	3.08	Apr 04, 2079	7.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	48,714.47	0.00	15.97	Dec 20, 2043	1.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,701.30	0.00	20.24	Mar 10, 2055	2.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,688.00	0.00	10.63	Apr 01, 2040	3.60
PB	PROSPERITY BANCSHARES INC	Financials	Equity	48,623.41	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	48,612.98	0.00	3.55	Jul 15, 2029	5.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	48,612.98	0.00	5.22	Jan 20, 2031	1.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,612.98	0.00	4.38	Apr 22, 2031	2.52
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	48,612.98	0.00	1.78	Jun 15, 2029	4.06
TBOND	TREASURY BOND	Treasury	Fixed Income	48,612.98	0.00	1.51	Feb 15, 2027	6.63
6504	FUJI ELECTRIC LTD	Industrials	Equity	48,599.26	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	48,587.43	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	48,582.80	0.00	6.50	Apr 14, 2032	1.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,582.80	0.00	3.28	May 15, 2029	8.25
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	48,547.32	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48,537.96	0.00	11.21	Jun 01, 2042	4.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,516.97	0.00	3.21	Dec 15, 2028	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,503.81	0.00	13.78	Jun 17, 2043	3.45
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	48,477.48	0.00	6.27	May 15, 2032	2.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	48,454.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	48,437.98	0.00	9.53	Sep 20, 2035	1.20
MKSI	MKS INC	Information Technology	Equity	48,430.84	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Agency	Fixed Income	48,387.92	0.00	8.72	Jan 26, 2039	6.95
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,387.92	0.00	5.61	May 01, 2052	4.50
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,387.92	0.00	4.23	Nov 01, 2053	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	48,387.92	0.00	1.68	Apr 13, 2028	5.65
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	48,387.92	0.00	13.40	Oct 12, 2110	5.75
DIB	DB ISLAMIC BANK	Financials	Equity	48,376.97	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	48,374.18	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	48,363.08	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	48,339.55	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	48,319.48	0.00	11.67	Jun 15, 2040	3.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,312.90	0.00	5.06	Oct 08, 2030	0.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,312.90	0.00	5.09	Mar 11, 2032	2.65
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	48,312.90	0.00	0.87	Oct 15, 2028	4.63
C	CITIBANK NA	Financial Institutions	Fixed Income	48,312.90	0.00	3.60	Aug 06, 2029	4.84
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	48,312.90	0.00	1.25	Oct 23, 2026	5.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	48,312.90	0.00	11.10	Aug 15, 2045	5.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,312.90	0.00	4.07	Mar 13, 2030	5.25
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	48,279.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,237.88	0.00	3.69	Jul 23, 2030	3.19
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,237.88	0.00	4.21	Feb 07, 2030	2.60
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	48,218.36	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	48,183.73	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,174.66	0.00	4.55	Feb 15, 2031	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,162.86	0.00	9.86	Jul 15, 2040	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,087.84	0.00	4.65	Jun 03, 2030	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,087.84	0.00	11.36	Jan 21, 2044	5.00
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,087.84	0.00	6.53	Feb 20, 2048	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48,087.84	0.00	3.26	Mar 15, 2029	4.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,087.84	0.00	7.17	Oct 12, 2035	8.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	48,062.53	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	48,047.83	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	48,036.73	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	48,024.55	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,012.82	0.00	4.86	Aug 15, 2030	1.10
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,012.82	0.00	5.58	Nov 02, 2033	7.44
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	48,012.82	0.00	4.77	Oct 15, 2030	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,012.82	0.00	1.41	Jan 10, 2028	3.89
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,012.82	0.00	5.15	May 01, 2053	5.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	48,012.82	0.00	1.10	Aug 15, 2028	6.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	48,012.82	0.00	11.19	Mar 08, 2047	6.50
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	48,010.59	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	47,937.80	0.00	1.09	Aug 15, 2026	2.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	47,937.80	0.00	4.03	Feb 01, 2030	4.75
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	47,933.56	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	47,924.50	0.00	2.59	Mar 26, 2028	4.89
APA	APA CORP	Energy	Equity	47,890.04	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	47,862.78	0.00	9.68	May 01, 2040	5.71
AM	DASSAULT AVIATION SA	Industrials	Equity	47,854.77	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	47,840.45	0.00	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	47,837.46	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	47,796.02	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	47,787.76	0.00	3.07	May 25, 2031	2.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,787.76	0.00	12.15	Aug 21, 2046	4.86
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	47,785.52	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	47,760.04	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	47,713.84	0.00	3.55	Mar 15, 2029	2.31
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	47,712.74	0.00	4.27	Dec 17, 2053	1.70
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,712.74	0.00	4.08	Dec 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47,712.74	0.00	4.56	Jun 01, 2030	2.25
TXS	TEXAS ST	Local Authority	Fixed Income	47,712.74	0.00	8.81	Apr 01, 2039	5.52
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,712.74	0.00	6.97	Jul 15, 2034	5.15
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	47,709.50	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,674.35	0.00	7.00	Nov 01, 2033	4.35
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,661.18	0.00	9.73	Dec 07, 2038	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,648.01	0.00	4.73	Jun 10, 2030	1.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	47,637.72	0.00	2.07	Aug 21, 2027	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	47,637.72	0.00	10.30	Feb 15, 2040	4.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47,637.72	0.00	2.21	Feb 01, 2032	9.88
VMI	VALMONT INDS INC	Industrials	Equity	47,622.50	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	47,573.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,562.70	0.00	15.17	May 12, 2051	3.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	47,562.70	0.00	6.51	Dec 05, 2034	5.89
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	47,562.70	0.00	4.22	Mar 18, 2030	4.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	47,516.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	47,490.02	0.00	3.57	Mar 20, 2029	2.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	47,487.68	0.00	11.39	Jul 20, 2045	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,487.68	0.00	4.17	Apr 22, 2031	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	47,487.68	0.00	6.38	Jan 05, 2035	5.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	47,487.68	0.00	13.30	Apr 15, 2050	4.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47,412.66	0.00	4.22	Mar 18, 2030	4.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	47,412.66	0.00	4.07	Jan 13, 2031	3.05
SATS	ECHOSTAR CORP	Industrial	Fixed Income	47,412.66	0.00	4.22	Nov 30, 2030	6.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	47,412.66	0.00	11.96	Oct 01, 2053	5.83
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	47,337.64	0.00	3.08	Jan 25, 2029	5.40
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,337.64	0.00	7.30	Jan 01, 2052	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	47,337.64	0.00	2.93	Jun 02, 2029	8.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,262.62	0.00	5.85	Apr 13, 2032	3.60
AAPL	APPLE INC	Industrial	Fixed Income	47,262.62	0.00	1.04	Aug 04, 2026	2.45
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	47,262.62	0.00	6.62	Apr 15, 2033	3.42
CI	CIGNA GROUP	Industrial	Fixed Income	47,262.62	0.00	9.25	Aug 15, 2038	4.80
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47,262.62	0.00	8.59	Oct 01, 2041	5.88
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	47,262.62	0.00	7.41	Sep 05, 2034	4.25
KBX	KNORR BREMSE AG	Industrials	Equity	47,231.48	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	47,218.32	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	47,214.09	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	47,203.48	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	47,196.86	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	47,187.60	0.00	6.13	Aug 08, 2033	6.92
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	47,187.60	0.00	2.64	May 22, 2028	6.13
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	47,148.49	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	47,127.60	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	47,112.58	0.00	4.00	Oct 02, 2029	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	47,108.20	0.00	2.68	Apr 25, 2028	2.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,037.56	0.00	3.36	Apr 18, 2030	5.66
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	47,021.53	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,016.04	0.00	2.88	Aug 01, 2028	3.80
T	AT&T INC	Industrial	Fixed Income	46,962.54	0.00	5.92	Feb 01, 2032	2.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,962.54	0.00	3.29	Mar 12, 2029	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	46,962.54	0.00	1.44	Jan 14, 2028	4.95
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,962.54	0.00	10.53	Jan 15, 2044	6.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	46,962.54	0.00	4.83	Mar 05, 2031	5.17
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	46,962.54	0.00	7.54	Feb 27, 2035	4.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	46,887.52	0.00	6.60	Jul 06, 2033	4.20
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	46,887.52	0.00	1.79	Oct 20, 2028	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	46,887.52	0.00	6.94	Jul 17, 2034	5.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	46,858.05	0.00	17.50	Jun 25, 2044	0.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,818.55	0.00	6.60	Apr 30, 2032	0.70
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	46,812.50	0.00	3.11	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,812.50	0.00	1.71	Apr 27, 2028	4.38
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	46,812.50	0.00	2.98	Sep 15, 2029	9.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,812.50	0.00	5.02	Sep 23, 2030	0.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	46,812.50	0.00	3.17	Jan 29, 2029	5.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	46,800.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	46,779.05	0.00	14.64	Dec 20, 2040	0.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	46,737.48	0.00	2.34	Feb 15, 2028	7.50
META	META PLATFORMS INC	Industrial	Fixed Income	46,737.48	0.00	2.62	May 15, 2028	4.60
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	46,737.48	0.00	4.66	May 28, 2030	1.35
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	46,737.48	0.00	5.15	Feb 12, 2032	7.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	46,737.48	0.00	4.00	Jan 23, 2031	4.38
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	46,694.76	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,662.46	0.00	2.10	May 09, 2028	4.84
XYZ	BLOCK INC	Industrial	Fixed Income	46,662.46	0.00	2.44	May 15, 2032	6.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	46,599.37	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	46,593.71	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	46,587.44	0.00	9.72	Jan 15, 2040	5.50
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,587.44	0.00	6.19	Jul 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,587.44	0.00	10.24	Jul 15, 2041	5.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,587.44	0.00	7.39	Nov 01, 2034	4.40
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	46,568.69	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,568.40	0.00	17.05	Jan 31, 2046	0.88
3045	TAIWAN MOBILE LTD	Communication	Equity	46,529.94	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	46,529.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,512.42	0.00	6.14	Dec 01, 2032	4.70
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,512.42	0.00	7.22	Aug 01, 2051	2.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	46,512.42	0.00	2.41	Apr 30, 2028	4.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	46,489.40	0.00	4.66	Feb 26, 2030	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	46,463.07	0.00	15.88	Jun 20, 2043	1.10
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	46,452.37	0.00	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	46,437.40	0.00	3.78	Feb 15, 2031	10.00
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	46,437.40	0.00	1.31	Dec 08, 2026	5.11
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,437.40	0.00	10.48	Aug 14, 2041	4.28
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	46,411.89	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	46,399.40	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	46,399.40	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	46,369.77	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	46,365.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	46,362.38	0.00	12.14	May 01, 2045	4.40
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,362.38	0.00	3.97	Feb 15, 2030	3.38
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	46,362.38	0.00	2.99	Dec 01, 2028	5.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	46,362.38	0.00	2.49	Mar 09, 2028	4.38
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	46,362.38	0.00	2.29	Feb 15, 2030	5.92
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	46,362.38	0.00	12.53	Mar 01, 2046	4.11
BBAS3	BANCO DO BRASIL SA	Financials	Equity	46,349.40	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	46,343.91	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	46,296.55	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	46,296.55	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	46,295.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	46,291.91	0.00	15.32	Mar 01, 2047	2.70
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	46,287.36	0.00	1.06	Aug 14, 2027	5.89
USB	US BANCORP MTN	Financial Institutions	Fixed Income	46,287.36	0.00	6.47	Jan 23, 2035	5.68
SRT3	SARTORIUS PREF AG	Health Care	Equity	46,279.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,278.74	0.00	7.85	Dec 02, 2034	3.80
MAT	MATTEL INC	Consumer Discretionary	Equity	46,266.09	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	46,228.00	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46,212.91	0.00	25.67	May 25, 2070	3.73
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,212.34	0.00	4.08	Jan 01, 2037	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46,212.34	0.00	4.46	Jan 14, 2031	7.75
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	46,212.34	0.00	11.92	May 15, 2045	4.88
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	46,192.02	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	46,183.56	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,137.32	0.00	6.96	Nov 14, 2035	8.00
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	46,137.32	0.00	3.63	Jul 25, 2029	4.51
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	46,137.32	0.00	1.22	Sep 22, 2027	1.47
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	46,137.32	0.00	2.68	Aug 08, 2028	5.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	46,137.32	0.00	3.21	Jan 19, 2029	4.30
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	46,133.92	0.00	4.59	Jun 15, 2030	2.85
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	46,133.92	0.00	1.81	May 20, 2027	3.00
ALQ	ALS LTD	Industrials	Equity	46,123.41	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	46,120.75	0.00	5.68	May 26, 2033	7.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,094.42	0.00	2.74	Jul 04, 2028	4.75
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	46,071.65	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	46,071.47	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	46,062.30	0.00	1.63	May 01, 2027	5.04
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,062.30	0.00	6.20	Feb 01, 2049	3.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	46,062.30	0.00	2.92	Sep 15, 2030	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,062.30	0.00	5.61	Oct 20, 2032	2.51
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,062.30	0.00	8.29	Jan 31, 2047	8.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,062.30	0.00	4.03	Jan 30, 2030	4.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,054.92	0.00	3.08	Aug 15, 2028	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	46,028.59	0.00	2.16	Oct 01, 2027	2.75
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	46,002.22	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45,987.28	0.00	1.15	Sep 14, 2026	4.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	45,987.28	0.00	1.62	Feb 15, 2030	7.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	45,987.28	0.00	1.40	May 01, 2029	6.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	45,987.28	0.00	5.13	Mar 01, 2031	2.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	45,962.76	0.00	2.14	Sep 24, 2027	2.75
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	45,950.28	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,912.26	0.00	11.53	May 07, 2041	3.10
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,912.26	0.00	7.87	Jan 05, 2036	4.95
FI	FISERV INC	Industrial	Fixed Income	45,912.26	0.00	0.93	Jul 01, 2026	3.20
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	45,912.26	0.00	1.19	Feb 15, 2029	4.99
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	45,912.26	0.00	3.89	Oct 09, 2029	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,912.26	0.00	5.81	Nov 09, 2032	6.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	45,912.26	0.00	1.65	Mar 29, 2027	4.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	45,912.26	0.00	4.54	Jun 03, 2030	2.39
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	45,900.00	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	45,884.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	45,883.76	0.00	2.46	Dec 20, 2027	0.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	45,857.43	0.00	4.71	Oct 22, 2030	4.25
CHILE	BANCO DE CHILE	Financials	Equity	45,856.39	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	45,837.24	0.00	9.58	Jan 07, 2041	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	45,837.24	0.00	4.10	Mar 14, 2030	4.88
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	45,837.24	0.00	4.31	May 15, 2030	4.34
LRN	STRIDE INC	Consumer Discretionary	Equity	45,822.75	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	45,791.60	0.00	5.94	Jul 04, 2031	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	45,762.22	0.00	12.04	May 14, 2045	4.70
AVGO	BROADCOM INC	Industrial	Fixed Income	45,762.22	0.00	5.34	Nov 15, 2031	5.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,762.22	0.00	5.23	May 01, 2032	2.56
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	45,752.24	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	45,707.89	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45,687.20	0.00	6.61	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,687.20	0.00	3.56	Jun 14, 2030	4.57
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45,687.20	0.00	7.04	Oct 23, 2034	6.38
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	45,687.20	0.00	1.57	Jun 15, 2029	4.40
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	45,655.95	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,646.77	0.00	13.76	Jan 15, 2044	3.25
SPX	SPIRAX GROUP PLC	Industrials	Equity	45,638.63	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	45,621.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,612.18	0.00	4.21	Jan 29, 2031	2.67
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	45,612.18	0.00	7.29	Jun 11, 2055	6.10
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	45,612.18	0.00	9.50	Jul 22, 2038	3.97
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,612.18	0.00	5.67	Sep 22, 2031	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,612.18	0.00	3.15	Jan 30, 2029	5.88
2801	KIKKOMAN CORP	Consumer Staples	Equity	45,569.38	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,537.16	0.00	1.84	Jan 09, 2028	4.28
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,537.16	0.00	2.00	Aug 23, 2028	4.48
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45,537.16	0.00	2.27	Nov 15, 2027	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,528.28	0.00	13.00	Mar 01, 2041	1.80
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	45,517.44	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,462.45	0.00	16.76	Oct 22, 2063	4.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	45,462.14	0.00	1.85	Nov 15, 2050	3.23
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,462.14	0.00	4.74	Mar 18, 2031	6.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	45,462.14	0.00	4.00	Apr 29, 2030	6.88
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	45,462.14	0.00	4.18	Sep 20, 2031	9.88
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	45,462.14	0.00	3.83	Sep 17, 2029	3.70
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	45,462.14	0.00	2.48	Mar 14, 2028	5.13
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	45,449.28	0.00	11.65	Sep 20, 2037	0.60
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	45,436.11	0.00	2.18	Nov 01, 2027	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,436.11	0.00	2.81	Jun 01, 2028	2.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	45,434.47	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	45,425.88	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,409.78	0.00	7.20	Mar 15, 2034	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	45,387.12	0.00	3.10	Dec 15, 2028	4.38
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	45,387.12	0.00	1.99	Jan 15, 2030	4.03
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,387.12	0.00	6.45	Sep 29, 2032	2.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	45,387.12	0.00	7.22	Feb 23, 2038	6.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,383.45	0.00	6.27	Sep 15, 2032	3.55
IG	ITALGAS	Utilities	Equity	45,344.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	45,330.79	0.00	22.15	Jun 20, 2050	0.60
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	45,326.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,312.10	0.00	2.74	May 12, 2028	1.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,312.10	0.00	14.22	Jan 23, 2059	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,312.10	0.00	2.94	Aug 17, 2029	2.21
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,312.10	0.00	1.08	Aug 10, 2027	1.49
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	45,312.10	0.00	5.02	Jan 09, 2038	5.00
IDA	IDACORP INC	Utilities	Equity	45,307.50	0.00	0.00	nan	0.00
KR	KROGER CO	Industrial	Fixed Income	45,237.08	0.00	13.51	Sep 15, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,225.46	0.00	15.54	Jul 24, 2047	4.05
APA	APA GROUP UNITS	Utilities	Equity	45,223.11	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	45,184.77	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	45,171.16	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	45,171.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,162.06	0.00	7.25	Mar 27, 2036	5.33
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,162.06	0.00	5.14	Apr 15, 2031	3.13
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45,162.06	0.00	4.08	Jan 01, 2037	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	45,162.06	0.00	3.33	Mar 07, 2029	3.40
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	45,162.06	0.00	3.14	Sep 15, 2061	4.67
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	45,133.29	0.00	7.44	Sep 01, 2034	4.45
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	45,084.60	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,080.63	0.00	7.11	Jul 15, 2033	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	45,067.46	0.00	20.05	Jun 20, 2054	2.20
SNDK	SANDISK CORP	Information Technology	Equity	45,060.60	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	45,014.80	0.00	1.76	Apr 15, 2027	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	45,012.02	0.00	4.19	Feb 01, 2030	2.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,012.02	0.00	5.47	Nov 15, 2033	9.02
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,012.02	0.00	1.83	May 24, 2027	2.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45,012.02	0.00	3.97	Feb 15, 2030	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	45,012.02	0.00	4.05	Feb 01, 2033	6.00
2327	YAGEO CORP	Information Technology	Equity	44,995.37	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	44,979.51	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	44,937.00	0.00	8.48	Sep 15, 2037	6.45
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44,937.00	0.00	7.26	Dec 01, 2046	3.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	44,922.37	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	44,911.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44,861.98	0.00	7.40	Oct 23, 2035	6.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,861.98	0.00	7.20	Mar 24, 2035	5.75
ABBV	ABBVIE INC	Industrial	Fixed Income	44,786.96	0.00	11.41	Nov 06, 2042	4.40
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	44,786.96	0.00	3.21	Jan 25, 2029	3.56
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	44,784.83	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	44,773.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	44,751.48	0.00	6.99	Dec 20, 2032	1.80
ESNT	ESSENT GROUP LTD	Financials	Equity	44,744.62	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,711.98	0.00	3.63	Apr 12, 2029	2.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,711.94	0.00	8.67	Apr 24, 2038	4.24
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	44,711.94	0.00	3.75	Nov 15, 2057	6.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44,711.94	0.00	12.56	Mar 01, 2050	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,711.94	0.00	2.39	Feb 06, 2028	3.24
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,711.94	0.00	9.85	Feb 26, 2044	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	44,711.94	0.00	3.65	May 21, 2029	3.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	44,701.08	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	44,636.92	0.00	1.81	Jul 09, 2029	1.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	44,636.92	0.00	13.82	Feb 26, 2054	5.30
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,636.92	0.00	4.88	Jun 01, 2050	5.00
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	44,636.92	0.00	0.92	Jan 15, 2049	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	44,636.92	0.00	4.17	Jan 22, 2030	2.55
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	44,636.92	0.00	1.46	Feb 15, 2027	11.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	44,606.65	0.00	6.57	Sep 27, 2032	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44,561.90	0.00	7.22	Oct 15, 2034	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,561.90	0.00	2.50	Feb 15, 2028	2.05
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	44,561.90	0.00	9.74	Nov 02, 2047	4.60
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	44,523.20	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	44,512.02	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	44,502.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,486.88	0.00	6.29	Nov 01, 2034	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,486.88	0.00	0.99	Jul 15, 2026	2.65
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	44,486.88	0.00	4.61	Jan 25, 2031	6.25
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	44,461.82	0.00	8.46	May 22, 2035	3.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	44,411.86	0.00	2.74	Jan 31, 2029	11.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,411.86	0.00	3.36	Mar 20, 2030	3.98
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	44,411.86	0.00	4.44	May 15, 2030	2.85
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	44,411.86	0.00	2.03	Aug 15, 2029	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44,336.84	0.00	2.20	Dec 01, 2027	3.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,336.84	0.00	2.24	Nov 02, 2027	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	44,336.84	0.00	3.64	Jun 15, 2029	2.95
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,336.84	0.00	3.01	Oct 12, 2028	4.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,336.84	0.00	3.77	Sep 30, 2029	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,336.84	0.00	4.32	Apr 16, 2030	3.25
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	44,331.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,261.82	0.00	2.82	Jun 14, 2029	2.09
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	44,261.82	0.00	4.20	Mar 19, 2030	3.48
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	44,261.82	0.00	2.53	Mar 22, 2028	4.38
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	44,261.82	0.00	0.25	Sep 30, 2027	5.50
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	44,224.62	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,211.67	0.00	3.51	Jan 15, 2029	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,186.80	0.00	5.68	May 24, 2033	4.91
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,186.80	0.00	6.93	Aug 01, 2051	3.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	44,186.80	0.00	2.39	Feb 12, 2028	5.35
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	44,186.80	0.00	12.23	May 11, 2045	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44,186.80	0.00	1.63	Mar 16, 2027	3.40
ITRI	ITRON INC	Information Technology	Equity	44,124.09	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44,111.78	0.00	1.76	Jun 06, 2027	3.70
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	44,111.78	0.00	3.25	Mar 15, 2057	6.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	44,111.78	0.00	14.28	Jan 13, 2051	3.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,111.78	0.00	6.19	Jan 17, 2033	4.50
MDT	MEDTRONIC INC	Industrial	Fixed Income	44,111.78	0.00	7.70	Mar 15, 2035	4.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	44,111.78	0.00	15.11	Oct 01, 2062	4.46
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	44,111.78	0.00	7.53	Jul 31, 2040	5.00
8069	E INK HOLDINGS INC	Information Technology	Equity	44,106.57	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	44,053.68	0.00	2.66	Feb 25, 2028	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,036.76	0.00	3.59	Oct 01, 2035	3.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,036.76	0.00	7.71	Aug 01, 2051	2.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	44,036.76	0.00	2.85	Jan 31, 2032	7.38
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	44,036.76	0.00	3.42	Feb 15, 2030	7.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	44,036.76	0.00	18.00	Jun 01, 2060	2.67
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,036.76	0.00	14.39	Feb 15, 2051	3.30
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	44,036.76	0.00	1.29	Oct 28, 2026	1.63
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	44,009.36	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	43,995.47	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,961.74	0.00	7.23	Nov 01, 2050	2.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	43,961.74	0.00	1.89	Jul 14, 2028	4.97
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	43,889.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,886.72	0.00	5.77	Jan 12, 2032	2.72
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	43,886.72	0.00	8.06	Jul 02, 2037	6.85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	43,886.72	0.00	2.15	Nov 15, 2027	5.65
KFW	KFW	Agency	Fixed Income	43,886.72	0.00	3.97	Sep 14, 2029	1.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43,886.72	0.00	2.62	Apr 15, 2029	4.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,886.72	0.00	10.22	Jan 27, 2045	6.85
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	43,882.52	0.00	10.80	Sep 20, 2036	0.50
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	43,872.65	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	43,838.02	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	43,817.78	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	43,811.70	0.00	3.55	Aug 01, 2029	6.00
SUZB3	SUZANO SA	Materials	Equity	43,807.99	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	43,768.76	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	43,764.02	0.00	7.70	Mar 18, 2033	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	43,750.86	0.00	14.36	Sep 20, 2042	1.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	43,737.69	0.00	3.15	Oct 17, 2028	2.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,736.68	0.00	2.86	Jul 15, 2028	2.45
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	43,736.68	0.00	3.54	Sep 25, 2029	3.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	43,734.14	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	43,710.78	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	43,710.78	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43,698.19	0.00	13.74	Jun 02, 2045	3.45
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	43,696.89	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	43,671.86	0.00	9.26	Jan 30, 2037	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,661.66	0.00	5.64	Nov 03, 2032	2.52
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	43,658.69	0.00	7.89	Jul 15, 2034	2.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	43,637.91	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	43,620.98	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	43,618.86	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	43,616.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	43,586.64	0.00	11.32	Jun 01, 2041	3.50
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	43,586.64	0.00	1.85	Jun 10, 2050	3.56
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	43,586.64	0.00	10.30	Jul 28, 2045	7.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,586.64	0.00	5.24	Jan 21, 2031	1.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	43,586.64	0.00	12.87	Jul 17, 2054	5.75
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	43,561.00	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	43,537.19	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	43,532.39	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	43,527.03	0.00	2.34	Nov 15, 2027	0.50
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,511.62	0.00	7.60	Oct 01, 2051	2.00
CADE	CADENCE BANK	Financials	Equity	43,472.85	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	43,456.96	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	43,446.92	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,436.60	0.00	4.08	Feb 01, 2036	2.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,436.60	0.00	5.37	Feb 01, 2055	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,436.60	0.00	7.03	Jan 18, 2036	5.59
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43,436.60	0.00	11.13	Nov 02, 2043	5.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,436.60	0.00	4.16	Apr 04, 2031	4.48
ALE	ALLEGRO SA	Consumer Discretionary	Equity	43,433.03	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	43,422.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	43,408.54	0.00	8.23	Sep 20, 2034	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,408.54	0.00	7.43	May 21, 2034	3.75
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	43,405.18	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	43,399.17	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	43,382.21	0.00	6.78	Nov 21, 2032	1.75
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	43,361.58	0.00	4.24	Sep 15, 2030	8.25
TEN	TENNECO LLC 144A	Industrial	Fixed Income	43,361.58	0.00	2.09	Nov 17, 2028	8.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,361.58	0.00	6.49	Feb 08, 2035	5.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,361.58	0.00	6.40	Jan 30, 2034	6.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,286.56	0.00	5.73	Mar 08, 2037	3.85
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	43,286.56	0.00	3.74	Nov 15, 2057	5.91
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,286.56	0.00	6.69	Feb 20, 2050	3.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	43,286.56	0.00	4.72	Aug 21, 2030	2.33
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43,286.56	0.00	2.37	Feb 15, 2028	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	43,286.56	0.00	5.74	Sep 22, 2032	6.25
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,276.88	0.00	7.52	Nov 15, 2033	2.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	43,211.54	0.00	14.61	Apr 15, 2051	3.45
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,211.54	0.00	7.12	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,211.54	0.00	2.13	Sep 22, 2028	2.01
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,211.54	0.00	2.11	Oct 01, 2027	4.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,211.54	0.00	8.78	Aug 08, 2036	3.45
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	43,197.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,136.52	0.00	6.05	May 09, 2034	6.22
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	43,136.52	0.00	6.41	Nov 21, 2033	6.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,136.52	0.00	4.39	Feb 15, 2033	6.13
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	43,136.52	0.00	4.13	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,136.52	0.00	2.79	Jun 01, 2029	2.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	43,136.52	0.00	0.92	Jul 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,136.52	0.00	1.71	Mar 31, 2027	0.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,136.52	0.00	11.10	Jul 15, 2044	5.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	43,130.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,061.50	0.00	1.26	Oct 22, 2026	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,061.50	0.00	6.08	Jun 08, 2034	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	43,061.50	0.00	4.16	Dec 03, 2029	2.13
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	43,058.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,026.72	0.00	18.32	Sep 10, 2053	3.63
TIT	TELECOM ITALIA	Communication	Equity	43,006.97	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	43,006.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,986.48	0.00	11.69	May 01, 2047	5.38
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	42,986.48	0.00	1.29	Dec 04, 2026	5.49
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,986.48	0.00	10.98	May 15, 2049	5.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	42,986.48	0.00	10.97	Mar 26, 2044	5.70
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42,974.06	0.00	3.25	May 31, 2029	8.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	42,960.89	0.00	3.67	Jun 15, 2029	3.70
DVA	DAVITA INC	Health Care	Equity	42,929.32	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,911.46	0.00	5.27	Jan 22, 2032	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	42,911.46	0.00	10.13	Jun 15, 2039	4.13
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,911.46	0.00	2.02	Apr 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,911.46	0.00	11.65	May 22, 2045	5.15
NFLX	NETFLIX INC	Industrial	Fixed Income	42,911.46	0.00	2.58	Apr 15, 2028	4.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	42,911.46	0.00	7.10	Jul 02, 2034	4.86
5871	CHAILEASE HOLDING LTD	Financials	Equity	42,905.31	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	42,885.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	42,836.44	0.00	1.71	Apr 24, 2028	3.71
F	FORD MOTOR COMPANY	Industrial	Fixed Income	42,836.44	0.00	5.73	Feb 12, 2032	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,836.44	0.00	12.44	Apr 27, 2051	5.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,836.44	0.00	1.46	Jan 31, 2027	7.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	42,835.87	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	42,814.84	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	42,781.89	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	42,764.37	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	42,761.42	0.00	3.93	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,761.42	0.00	12.15	Feb 22, 2048	4.26
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	42,686.40	0.00	7.01	Jul 27, 2033	2.55
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,686.40	0.00	7.12	Oct 01, 2050	2.50
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	42,686.40	0.00	2.79	May 15, 2029	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,686.40	0.00	2.36	Feb 10, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,686.40	0.00	6.07	Feb 15, 2033	5.35
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,686.40	0.00	8.09	Feb 17, 2037	6.63
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	42,686.40	0.00	4.76	Aug 05, 2030	1.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	42,686.40	0.00	13.66	Jul 17, 2064	5.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,671.24	0.00	1.64	Mar 10, 2027	2.38
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	42,628.54	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	42,618.57	0.00	1.96	Jun 15, 2027	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,611.38	0.00	1.94	Jun 15, 2030	6.13
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	42,599.80	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	42,591.44	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	42,552.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,536.36	0.00	13.11	Oct 06, 2048	4.44
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	42,536.36	0.00	3.16	Jun 30, 2032	8.25
HCA	HCA INC	Industrial	Fixed Income	42,536.36	0.00	3.55	Jun 15, 2029	4.13
042660	HANWHA OCEAN LTD	Industrials	Equity	42,495.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	42,461.34	0.00	1.15	Sep 15, 2027	5.93
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	42,461.34	0.00	7.43	Apr 03, 2035	5.34
AAPL	APPLE INC	Industrial	Fixed Income	42,386.32	0.00	8.14	Feb 23, 2036	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,386.32	0.00	2.63	May 16, 2029	4.97
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	42,386.32	0.00	3.97	Dec 15, 2052	2.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,386.32	0.00	2.60	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	42,386.32	0.00	16.84	Nov 01, 2063	2.99
META	META PLATFORMS INC	Industrial	Fixed Income	42,386.32	0.00	15.01	May 15, 2063	5.75
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42,386.32	0.00	4.08	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,386.32	0.00	7.21	May 13, 2036	5.79
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	42,386.32	0.00	4.95	Sep 03, 2030	0.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,386.32	0.00	5.93	Feb 22, 2033	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	42,381.59	0.00	4.03	Sep 20, 2029	2.10
TREX	TREX INC	Industrials	Equity	42,361.91	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	42,349.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	42,342.09	0.00	16.16	Feb 04, 2048	2.63
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	42,335.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,311.30	0.00	4.41	Jun 01, 2030	3.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	42,311.30	0.00	3.16	Jan 22, 2029	4.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,311.30	0.00	4.81	Oct 15, 2030	2.61
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,311.30	0.00	3.14	Mar 01, 2029	7.60
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	42,311.30	0.00	2.81	Jun 02, 2028	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42,236.28	0.00	2.44	Feb 01, 2028	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,236.28	0.00	11.48	Jan 23, 2046	4.60
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	42,210.43	0.00	6.82	Jun 22, 2032	0.35
VCX	VICINITY CENTRES	Real Estate	Equity	42,175.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,170.93	0.00	4.35	Mar 10, 2030	2.63
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	42,162.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42,161.26	0.00	1.59	Mar 04, 2027	2.55
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	42,161.26	0.00	3.26	Jun 15, 2064	2.07
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	42,161.26	0.00	1.03	Jul 20, 2026	0.90
ECOPET	ECOPETROL SA	Agency	Fixed Income	42,161.26	0.00	6.68	Jan 19, 2036	8.38
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,161.26	0.00	3.72	Feb 01, 2037	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42,161.26	0.00	1.49	Jan 19, 2028	2.34
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	42,161.26	0.00	7.20	Jan 15, 2034	3.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	42,161.26	0.00	4.92	Jul 15, 2053	2.09
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	42,105.10	0.00	13.60	Sep 20, 2041	2.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	42,086.24	0.00	6.13	Jan 20, 2034	8.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	42,086.24	0.00	0.08	May 15, 2027	8.50
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	42,065.12	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,052.43	0.00	9.61	Sep 01, 2036	2.25
7911	TOPPAN HOLDINGS INC	Industrials	Equity	42,020.09	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	42,020.09	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,011.22	0.00	1.92	Aug 11, 2028	6.44
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	42,011.22	0.00	7.16	May 31, 2034	4.90
MRK	MERCK & CO INC	Industrial	Fixed Income	42,011.22	0.00	5.87	Dec 10, 2031	2.15
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	42,011.22	0.00	2.99	Jan 15, 2029	6.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	42,011.22	0.00	5.90	Oct 13, 2032	5.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,936.20	0.00	1.68	Apr 13, 2027	3.30
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,936.20	0.00	6.87	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	41,936.20	0.00	4.20	May 13, 2031	5.24
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	41,936.20	0.00	1.54	Feb 15, 2027	4.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41,936.20	0.00	1.75	Jun 15, 2027	5.13
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	41,933.52	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	41,920.77	0.00	18.98	Jun 28, 2045	0.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,920.77	0.00	4.26	Jan 15, 2030	2.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	41,912.36	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	41,898.90	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41,894.44	0.00	16.46	Dec 01, 2048	2.75
788	CHINA TOWER CORP LTD H	Communication	Equity	41,891.52	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	41,864.27	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	41,864.27	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	41,861.18	0.00	0.12	Jun 01, 2030	11.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	41,861.18	0.00	7.12	Mar 03, 2036	5.45
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	41,861.18	0.00	9.30	Mar 29, 2041	7.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41,861.18	0.00	8.46	May 14, 2038	7.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,786.16	0.00	14.50	Apr 13, 2052	3.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,786.16	0.00	6.25	Jun 20, 2034	6.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	41,786.16	0.00	4.42	Mar 31, 2030	2.05
RECLTD	REC	Financials	Equity	41,766.54	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	41,760.39	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	41,743.07	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	41,725.76	0.00	0.00	nan	0.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	41,711.14	0.00	1.68	Apr 25, 2027	3.88
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	41,711.14	0.00	10.33	Mar 19, 2040	4.23
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	41,711.14	0.00	2.87	Dec 01, 2035	3.00
MPLX	MPLX LP	Industrial	Fixed Income	41,711.14	0.00	6.93	Jun 01, 2034	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	41,711.14	0.00	4.03	Feb 14, 2030	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,657.45	0.00	5.57	Feb 15, 2031	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	41,656.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,636.12	0.00	3.39	Apr 25, 2030	5.53
AAPL	APPLE INC	Industrial	Fixed Income	41,636.12	0.00	2.04	Sep 12, 2027	2.90
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,636.12	0.00	4.54	Jul 03, 2030	2.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,636.12	0.00	8.98	May 30, 2040	6.75
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	41,636.12	0.00	7.20	May 29, 2034	4.75
BSE	BSE LTD	Financials	Equity	41,634.61	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	41,583.93	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,578.45	0.00	16.40	Dec 02, 2054	4.15
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,578.45	0.00	10.25	Jan 31, 2040	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,561.10	0.00	7.51	Aug 03, 2035	5.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	41,561.10	0.00	12.59	Jul 09, 2054	6.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	41,552.62	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41,552.12	0.00	10.44	Mar 17, 2036	0.20
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	41,525.79	0.00	8.44	Sep 15, 2036	4.75
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	41,486.08	0.00	1.00	Aug 18, 2026	5.53
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,486.08	0.00	2.85	Sep 22, 2029	6.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,486.08	0.00	5.66	Mar 29, 2033	4.76
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,486.08	0.00	12.73	Feb 10, 2053	5.70
USB	US BANCORP MTN	Financial Institutions	Fixed Income	41,486.08	0.00	6.22	Jun 12, 2034	5.84
AVOL	AVOLTA AG	Consumer Discretionary	Equity	41,483.37	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	41,448.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	41,433.63	0.00	16.42	Dec 01, 2055	4.40
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	41,433.63	0.00	15.51	Dec 20, 2041	0.50
AAPL	APPLE INC	Industrial	Fixed Income	41,411.06	0.00	12.83	Feb 09, 2045	3.45
AAPL	APPLE INC	Industrial	Fixed Income	41,411.06	0.00	2.97	Aug 05, 2028	1.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	41,411.06	0.00	4.98	Feb 01, 2032	7.75
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,411.06	0.00	5.15	Sep 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,411.06	0.00	6.03	Feb 15, 2033	6.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,411.06	0.00	4.06	Nov 15, 2029	2.45
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	41,411.06	0.00	3.95	Feb 15, 2053	2.45
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	41,411.06	0.00	2.64	May 18, 2029	4.89
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	41,411.06	0.00	3.22	Mar 01, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	41,411.06	0.00	3.24	Feb 15, 2029	5.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	41,411.06	0.00	2.29	Jan 17, 2028	6.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,394.13	0.00	18.17	Mar 10, 2049	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,394.13	0.00	8.79	Apr 15, 2040	7.50
TEP	TELEPERFORMANCE	Industrials	Equity	41,362.17	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	41,341.47	0.00	13.24	Apr 04, 2044	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41,336.04	0.00	9.21	Jan 23, 2039	5.45
C	CITIBANK NA	Financial Institutions	Fixed Income	41,336.04	0.00	2.87	Sep 29, 2028	5.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,336.04	0.00	5.14	Jan 20, 2031	1.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,336.04	0.00	7.27	Apr 23, 2036	5.61
NXT	NEXTDC LTD	Information Technology	Equity	41,310.23	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	41,275.64	0.00	4.12	Dec 06, 2029	3.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	41,273.53	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,261.02	0.00	7.71	Apr 01, 2052	2.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	41,261.02	0.00	1.84	Jun 06, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41,261.02	0.00	7.52	Feb 15, 2035	4.61
CROX	CROCS INC	Consumer Discretionary	Equity	41,259.43	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	41,238.81	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	41,223.67	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,186.00	0.00	3.93	Apr 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	41,186.00	0.00	12.10	Mar 01, 2046	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,186.00	0.00	8.36	Sep 15, 2037	6.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	41,186.00	0.00	1.28	Nov 01, 2026	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,186.00	0.00	7.25	Apr 17, 2036	5.66
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41,186.00	0.00	5.97	Jan 26, 2034	5.12
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,186.00	0.00	3.78	Aug 13, 2030	3.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,186.00	0.00	11.96	Nov 17, 2045	4.90
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	41,172.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	41,157.14	0.00	8.37	Jun 20, 2034	1.50
GET	GETLINK	Industrials	Equity	41,119.78	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	41,113.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,110.98	0.00	11.96	Dec 05, 2044	4.95
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,110.98	0.00	4.21	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,110.98	0.00	12.98	Feb 15, 2053	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	41,110.98	0.00	13.34	Jan 30, 2050	3.70
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	41,067.84	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,064.98	0.00	7.16	Dec 10, 2033	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,038.65	0.00	4.27	Dec 10, 2029	1.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	41,035.96	0.00	10.11	Nov 14, 2053	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	41,035.96	0.00	1.87	Jul 09, 2027	5.00
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,035.96	0.00	4.21	Dec 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41,035.96	0.00	1.51	Mar 05, 2027	5.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	41,035.96	0.00	6.83	Sep 27, 2034	6.75
2413	M3 INC	Health Care	Equity	40,998.59	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	40,981.90	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	40,975.87	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	40,963.96	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	40,960.94	0.00	5.82	Jan 12, 2032	2.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,960.94	0.00	6.31	Jan 15, 2034	4.25
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,960.94	0.00	3.78	Sep 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,960.94	0.00	3.51	May 01, 2038	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40,960.94	0.00	10.08	May 15, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,960.94	0.00	14.51	Jul 15, 2064	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,960.94	0.00	14.47	Jan 21, 2055	3.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,960.94	0.00	13.90	Apr 30, 2054	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,933.32	0.00	16.09	Apr 30, 2045	1.50
NED	NEDBANK GROUP LTD	Financials	Equity	40,912.46	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	40,900.15	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,885.92	0.00	3.19	Dec 01, 2052	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	40,885.92	0.00	6.31	Jan 11, 2035	6.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,885.92	0.00	2.37	Feb 17, 2028	6.63
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,885.92	0.00	7.71	Nov 19, 2036	7.10
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	40,877.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	40,867.49	0.00	11.88	Dec 20, 2037	0.60
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	40,842.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,810.90	0.00	3.90	Sep 11, 2029	2.20
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	40,810.90	0.00	5.70	Apr 15, 2055	3.66
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	40,810.90	0.00	1.71	Apr 26, 2027	6.00
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,810.90	0.00	2.63	Dec 01, 2053	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	40,810.90	0.00	6.92	Feb 14, 2035	6.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	40,810.90	0.00	11.38	Feb 15, 2041	3.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	40,790.83	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	40,787.47	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,775.32	0.00	3.30	Dec 17, 2028	2.88
DBX	DROPBOX INC CLASS A	Information Technology	Equity	40,770.61	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,748.99	0.00	10.45	Oct 04, 2038	3.38
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,735.88	0.00	6.36	Jun 01, 2052	4.00
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,735.88	0.00	3.78	Apr 01, 2037	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	40,735.88	0.00	5.79	Apr 01, 2032	3.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	40,735.88	0.00	5.37	Apr 01, 2032	7.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	40,735.88	0.00	12.54	Jun 02, 2046	4.63
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	40,735.88	0.00	8.92	Feb 15, 2038	3.60
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	40,735.83	0.00	19.72	Jul 30, 2066	3.45
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	40,722.66	0.00	19.39	Jun 20, 2047	0.80
LFUS	LITTELFUSE INC	Information Technology	Equity	40,719.83	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	40,698.35	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	40,697.20	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,696.33	0.00	5.55	Jun 10, 2031	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	40,660.86	0.00	11.80	Apr 15, 2049	6.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	40,660.86	0.00	3.19	Jan 27, 2030	5.08
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	40,660.86	0.00	2.53	Jul 15, 2028	4.00
RAL	RALLIANT CORP	Industrials	Equity	40,651.94	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	40,641.53	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	40,635.18	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	40,623.90	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	40,617.69	0.00	0.00	nan	0.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	40,585.84	0.00	3.52	May 21, 2029	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	40,585.84	0.00	12.99	Mar 01, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,585.84	0.00	7.44	Apr 02, 2035	5.25
MARA	MARA HOLDINGS INC	Information Technology	Equity	40,575.90	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	40,520.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,510.82	0.00	6.72	Feb 13, 2034	5.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,510.82	0.00	12.37	Dec 07, 2046	4.75
GXO	GXO LOGISTICS INC	Industrials	Equity	40,482.83	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,446.17	0.00	3.74	Aug 15, 2029	3.88
AAPL	APPLE INC	Industrial	Fixed Income	40,435.80	0.00	1.15	Sep 11, 2026	2.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40,435.80	0.00	6.17	Feb 13, 2033	4.81
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,435.80	0.00	7.39	Nov 07, 2036	7.75
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,435.80	0.00	3.42	Jul 01, 2035	2.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	40,435.80	0.00	7.04	Apr 24, 2034	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,435.80	0.00	14.39	May 24, 2061	3.77
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	40,435.80	0.00	4.97	Nov 24, 2030	2.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,433.01	0.00	3.53	Mar 17, 2029	2.40
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	40,398.62	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	40,368.56	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	40,360.78	0.00	10.50	May 24, 2041	5.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	40,360.78	0.00	0.08	Nov 15, 2028	9.75
EQNR	EQUINOR ASA	Agency	Fixed Income	40,360.78	0.00	4.30	Apr 06, 2030	3.13
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,360.78	0.00	6.48	Jul 01, 2046	3.00
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,360.78	0.00	2.31	Feb 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	40,360.78	0.00	2.04	Sep 15, 2027	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40,360.78	0.00	13.12	Oct 15, 2047	4.03
7701	SHIMADZU CORP	Information Technology	Equity	40,323.36	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	40,285.76	0.00	3.48	May 30, 2029	4.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40,285.76	0.00	3.24	Jan 24, 2029	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40,285.76	0.00	1.24	Mar 15, 2027	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	40,285.76	0.00	14.77	Oct 15, 2052	3.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,285.76	0.00	13.59	Apr 15, 2053	5.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,285.76	0.00	3.18	Feb 22, 2029	5.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,285.76	0.00	6.56	Apr 01, 2036	8.07
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	40,252.17	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	40,219.48	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	40,210.74	0.00	3.02	Sep 15, 2029	2.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,210.74	0.00	12.17	May 18, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,210.74	0.00	10.72	Apr 22, 2042	3.21
CMC	COMMERCIAL METALS	Materials	Equity	40,180.23	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	40,148.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40,135.72	0.00	6.85	Jul 26, 2035	5.28
AVGO	BROADCOM INC	Industrial	Fixed Income	40,135.72	0.00	6.17	Nov 15, 2032	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	40,135.72	0.00	2.62	Oct 01, 2029	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	40,135.72	0.00	2.84	Jul 20, 2028	3.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	40,135.72	0.00	1.80	May 26, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40,135.72	0.00	5.06	Feb 01, 2031	2.50
096770	SK INNOVATION LTD	Energy	Equity	40,127.82	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	40,098.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,060.70	0.00	1.94	Aug 09, 2028	5.50
META	META PLATFORMS INC	Industrial	Fixed Income	40,060.70	0.00	6.39	May 15, 2033	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40,060.70	0.00	13.43	May 15, 2049	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,060.70	0.00	13.20	Aug 03, 2055	6.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	40,060.70	0.00	6.04	Feb 01, 2034	4.84
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,060.70	0.00	11.60	Jan 15, 2045	5.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,060.70	0.00	15.49	Feb 02, 2061	3.45
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	39,985.68	0.00	5.39	May 17, 2031	2.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,985.68	0.00	15.25	Aug 22, 2057	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,985.68	0.00	5.61	Sep 21, 2036	2.48
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	39,985.68	0.00	6.83	Aug 15, 2034	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,985.68	0.00	11.01	Mar 07, 2042	4.34
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	39,985.68	0.00	7.12	Mar 13, 2034	4.25
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	39,985.68	0.00	0.33	Apr 17, 2028	5.61
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	39,985.68	0.00	11.45	Jul 08, 2044	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	39,985.68	0.00	11.64	Mar 11, 2041	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39,985.68	0.00	1.18	Sep 17, 2026	1.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	39,985.68	0.00	5.90	Jun 08, 2032	4.46
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,985.68	0.00	12.54	May 01, 2045	3.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,985.68	0.00	1.46	Jan 25, 2027	5.95
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	39,977.09	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	39,977.09	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	39,972.19	0.00	4.49	Jan 15, 2030	0.10
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39,910.66	0.00	3.09	Nov 15, 2028	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,910.66	0.00	1.46	Jan 15, 2027	2.35
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,910.66	0.00	2.47	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	39,910.66	0.00	3.84	Nov 19, 2030	5.29
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	39,910.66	0.00	10.36	Jan 20, 2040	3.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	39,910.66	0.00	4.32	Mar 25, 2030	3.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39,910.66	0.00	1.96	Aug 03, 2027	4.24
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	39,910.66	0.00	3.50	May 15, 2029	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,866.87	0.00	15.84	Mar 31, 2053	4.46
1101	TAIWAN CEMENT LTD	Materials	Equity	39,857.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	39,853.70	0.00	15.75	Sep 20, 2044	1.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	39,835.64	0.00	2.60	Mar 25, 2028	2.26
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,835.64	0.00	5.83	Oct 01, 2044	3.00
GATX	GATX CORP	Industrials	Equity	39,828.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	39,827.37	0.00	13.10	Mar 20, 2041	2.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,827.37	0.00	5.17	Dec 10, 2030	1.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,787.87	0.00	5.76	Jun 22, 2031	1.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	39,787.57	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	39,769.32	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	39,762.09	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	39,760.62	0.00	0.92	Jul 01, 2026	7.75
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,760.62	0.00	7.46	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,760.62	0.00	1.03	Jul 23, 2026	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	39,760.62	0.00	7.84	Apr 01, 2036	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,760.62	0.00	1.71	Apr 20, 2028	4.21
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	39,760.62	0.00	2.50	Mar 14, 2028	4.60
STERV	STORA ENSO CLASS R	Materials	Equity	39,752.01	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,685.60	0.00	1.44	Mar 01, 2027	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,685.60	0.00	11.72	Aug 17, 2045	5.25
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,685.60	0.00	8.04	Apr 01, 2051	2.50
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	39,685.60	0.00	6.69	Feb 01, 2047	3.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	39,685.60	0.00	0.98	Mar 01, 2029	9.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	39,682.54	0.00	2.90	Jun 02, 2028	0.00
VNT	VONTIER CORP	Information Technology	Equity	39,678.71	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	39,648.13	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	39,613.50	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	39,610.58	0.00	2.70	Sep 30, 2028	11.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	39,610.58	0.00	5.01	Jan 13, 2031	2.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,610.58	0.00	7.54	May 15, 2035	5.30
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	39,603.54	0.00	1.17	Sep 01, 2026	0.40
5411	JFE HOLDINGS INC	Materials	Equity	39,596.19	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	39,579.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,537.71	0.00	18.42	Sep 10, 2052	3.13
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	39,537.60	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	39,535.56	0.00	1.57	Mar 01, 2027	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,535.56	0.00	3.25	Mar 12, 2030	5.69
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	39,535.56	0.00	2.35	Jan 26, 2029	4.87
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,535.56	0.00	15.13	Nov 20, 2050	2.88
FCN	FTI CONSULTING INC	Industrials	Equity	39,511.54	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	39,498.22	0.00	1.58	Jan 27, 2027	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,498.22	0.00	10.59	Sep 01, 2038	2.95
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	39,460.54	0.00	2.40	Apr 15, 2051	4.03
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	39,460.54	0.00	2.96	Nov 25, 2028	3.74
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	39,460.54	0.00	5.90	Dec 13, 2031	2.08
VER	VERBUND AG	Utilities	Equity	39,457.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,385.52	0.00	10.34	Feb 07, 2042	5.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	39,385.52	0.00	12.80	Mar 25, 2050	4.75
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	39,385.52	0.00	6.48	Mar 15, 2034	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39,385.52	0.00	1.79	May 21, 2027	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,385.52	0.00	5.40	Jan 15, 2032	4.95
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	39,377.89	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	39,371.11	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	39,357.06	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	39,353.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	39,327.06	0.00	2.46	Dec 20, 2027	0.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,310.50	0.00	6.73	Sep 13, 2033	4.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	39,310.50	0.00	6.10	Apr 01, 2033	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,310.50	0.00	11.95	Jun 01, 2045	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,310.50	0.00	3.44	May 14, 2030	5.49
V	VISA INC	Industrial	Fixed Income	39,310.50	0.00	8.23	Dec 14, 2035	4.15
5713	SUMITOMO METAL MINING LTD	Materials	Equity	39,284.54	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	39,252.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	39,248.06	0.00	3.58	Mar 20, 2029	1.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,235.48	0.00	2.84	Jun 09, 2028	1.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	39,235.48	0.00	14.50	Mar 15, 2052	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	39,235.48	0.00	13.87	Jun 01, 2052	3.90
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	39,235.48	0.00	6.81	Feb 26, 2034	5.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,235.48	0.00	5.62	Jun 15, 2032	6.63
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,235.48	0.00	3.78	Mar 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	39,235.48	0.00	2.69	May 15, 2028	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,235.48	0.00	6.16	Feb 14, 2034	8.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	39,234.89	0.00	2.29	Mar 02, 2028	8.50
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	39,195.40	0.00	0.91	Jun 01, 2026	0.50
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	39,163.35	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	39,163.35	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39,160.46	0.00	2.64	Jun 08, 2029	6.31
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,160.46	0.00	1.49	Jan 21, 2028	2.48
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	39,160.46	0.00	3.81	Oct 18, 2030	4.65
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	39,160.46	0.00	3.69	Apr 01, 2035	5.10
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	39,141.81	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	39,141.81	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	39,116.40	0.00	2.78	Jul 06, 2028	4.04
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,085.44	0.00	11.82	Jan 20, 2048	4.44
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,085.44	0.00	6.87	Jan 01, 2051	3.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	39,085.44	0.00	11.82	Nov 15, 2045	5.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	39,085.44	0.00	12.03	Mar 15, 2045	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,085.44	0.00	3.70	Jul 18, 2029	3.19
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	39,085.44	0.00	4.23	Feb 15, 2030	2.56
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,085.44	0.00	7.79	Mar 15, 2037	6.95
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	39,076.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	39,063.74	0.00	10.85	Mar 20, 2038	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39,010.42	0.00	14.73	Feb 22, 2064	5.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,010.42	0.00	5.70	Jul 20, 2033	4.89
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	39,010.42	0.00	6.74	Mar 23, 2034	5.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	39,010.42	0.00	7.46	Jan 26, 2036	6.44
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	38,990.21	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	38,935.40	0.00	13.28	Mar 01, 2054	5.75
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	38,935.40	0.00	3.18	Jul 15, 2054	2.27
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	38,935.40	0.00	7.12	Nov 19, 2035	5.91
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38,935.40	0.00	3.95	Dec 01, 2036	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,905.74	0.00	2.98	Sep 10, 2028	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	38,892.58	0.00	7.42	Jun 02, 2034	4.15
9005	TOKYU CORP	Industrials	Equity	38,869.02	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	38,869.02	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	38,860.38	0.00	5.06	Oct 21, 2030	1.00
HCA	HCA INC	Industrial	Fixed Income	38,860.38	0.00	5.76	Mar 15, 2032	3.63
KFW	KFW MTN	Agency	Fixed Income	38,860.38	0.00	2.04	Aug 27, 2027	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	38,860.38	0.00	2.21	Nov 07, 2028	3.57
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	38,860.38	0.00	0.98	Jul 15, 2026	3.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	38,860.38	0.00	13.59	Apr 05, 2054	5.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,860.38	0.00	6.38	May 19, 2033	4.88
SAP	SAPUTO INC	Consumer Staples	Equity	38,851.70	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	38,849.81	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	38,799.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,785.36	0.00	12.04	Jul 01, 2049	5.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	38,785.36	0.00	3.64	Oct 01, 2029	5.30
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,785.36	0.00	4.36	Apr 01, 2053	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	38,785.36	0.00	2.08	Nov 04, 2027	7.35
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	38,785.36	0.00	10.71	Jun 20, 2054	7.78
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,785.36	0.00	10.87	Apr 22, 2042	3.22
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,785.36	0.00	3.79	Sep 27, 2029	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	38,785.36	0.00	12.22	Jul 01, 2046	4.40
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,785.36	0.00	2.54	May 09, 2028	8.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	38,785.36	0.00	2.58	Feb 25, 2028	1.00
2360	CHROMA ATE INC	Information Technology	Equity	38,780.73	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,747.75	0.00	6.06	Aug 15, 2031	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	38,730.51	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,721.42	0.00	3.58	Feb 20, 2029	0.50
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	38,718.01	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	38,710.34	0.00	4.30	May 29, 2030	4.91
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,708.25	0.00	16.35	Mar 10, 2046	2.00
5201	AGC INC	Industrials	Equity	38,695.88	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	38,695.88	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	38,684.15	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	38,668.75	0.00	2.10	Sep 30, 2027	3.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	38,639.72	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,635.32	0.00	1.57	Feb 25, 2027	4.13
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	38,635.32	0.00	4.18	Apr 25, 2031	5.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,635.32	0.00	4.98	Nov 19, 2031	1.76
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,616.09	0.00	4.60	Jul 01, 2030	2.95
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	38,588.93	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	38,582.58	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	38,574.69	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	38,560.30	0.00	5.13	Apr 19, 2032	2.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38,560.30	0.00	7.05	Jan 30, 2036	6.18
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	38,560.30	0.00	0.50	Jun 30, 2026	5.88
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	38,523.81	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	38,505.43	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	38,489.10	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	38,488.12	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	38,488.12	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	38,462.86	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	38,459.92	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	38,457.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,410.26	0.00	2.25	Jan 18, 2029	6.72
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,410.26	0.00	6.06	Jul 20, 2052	4.00
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	38,410.26	0.00	8.46	Jan 01, 2041	7.10
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,410.26	0.00	10.30	Mar 12, 2045	7.16
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	38,406.95	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	38,405.77	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	38,371.05	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	38,346.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	38,335.24	0.00	12.93	Aug 04, 2046	3.85
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,335.24	0.00	6.61	Apr 25, 2035	8.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	38,335.24	0.00	11.06	Oct 15, 2045	6.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38,335.24	0.00	1.76	Jun 01, 2027	3.45
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	38,332.30	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	38,332.30	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,313.27	0.00	8.31	Jun 12, 2035	3.75
9107	KAWASAKI KISEN LTD	Industrials	Equity	38,280.35	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	38,280.35	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	38,260.60	0.00	7.81	Mar 20, 2034	1.75
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,260.22	0.00	2.00	Nov 01, 2053	6.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	38,260.22	0.00	4.82	Jul 22, 2030	1.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	38,260.22	0.00	5.91	Nov 17, 2032	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,260.22	0.00	6.16	Feb 01, 2033	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38,260.22	0.00	3.04	Nov 13, 2028	3.88
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	38,260.22	0.00	9.03	Jun 15, 2039	6.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	38,260.22	0.00	6.85	Jul 09, 2034	5.75
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	38,256.70	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38,247.44	0.00	5.42	May 27, 2031	3.02
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	38,246.07	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	38,211.10	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	38,193.79	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	38,185.20	0.00	10.72	Mar 15, 2043	5.45
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,185.20	0.00	6.92	Aug 20, 2050	3.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	38,185.20	0.00	12.99	Aug 08, 2054	5.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	38,185.20	0.00	12.47	Jun 14, 2046	4.40
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,185.20	0.00	3.63	Feb 16, 2031	9.75
BCPC	BALCHEM CORP	Materials	Equity	38,181.70	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	38,141.85	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	38,112.81	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,110.18	0.00	6.10	Feb 21, 2033	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,110.18	0.00	4.00	Apr 25, 2030	7.38
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	38,110.18	0.00	7.23	Jun 05, 2034	4.75
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	38,110.18	0.00	5.00	Jun 01, 2042	4.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,110.18	0.00	4.05	Aug 01, 2036	2.50
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,110.18	0.00	2.57	Jul 01, 2053	6.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	38,110.18	0.00	5.74	Mar 15, 2033	3.35
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	38,049.95	0.00	3.47	Jul 25, 2029	4.85
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	38,037.96	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	38,037.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,035.16	0.00	12.04	Oct 21, 2045	4.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	38,035.16	0.00	6.40	Nov 28, 2033	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,035.16	0.00	3.06	Sep 17, 2028	1.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,035.16	0.00	6.44	Jan 08, 2034	5.95
SW	SODEXO SA	Consumer Discretionary	Equity	38,020.65	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	38,006.76	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	38,004.39	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	38,003.41	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	38,000.66	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	37,968.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,960.14	0.00	5.09	Jan 15, 2031	1.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37,960.14	0.00	2.32	Jan 11, 2028	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37,960.14	0.00	6.54	Sep 15, 2032	1.85
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	37,960.14	0.00	12.60	Dec 01, 2052	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	37,960.14	0.00	4.16	May 13, 2030	6.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37,960.14	0.00	2.82	Sep 15, 2028	4.70
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	37,957.79	0.00	4.92	Jun 22, 2030	0.10
BOL	BOLLORE	Communication	Equity	37,951.40	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	37,947.49	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	37,926.59	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	37,916.01	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	37,911.78	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	37,899.46	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	37,899.46	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	37,899.46	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	37,885.12	0.00	6.15	Aug 02, 2033	6.42
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,885.12	0.00	7.03	Feb 25, 2036	5.79
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,885.12	0.00	2.36	Feb 20, 2028	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	37,885.12	0.00	1.82	Jul 12, 2027	5.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,885.12	0.00	1.50	Feb 26, 2027	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	37,885.12	0.00	1.50	Feb 01, 2027	4.38
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37,885.12	0.00	3.97	Oct 17, 2029	2.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,885.12	0.00	2.71	Jul 20, 2029	5.45
PSX	PHILLIPS 66	Industrial	Fixed Income	37,885.12	0.00	11.59	Nov 15, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37,885.12	0.00	5.98	Jan 13, 2033	5.77
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,885.12	0.00	1.02	Aug 05, 2027	4.70
KGX	KION GROUP AG	Industrials	Equity	37,812.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,810.10	0.00	11.78	May 12, 2041	2.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,810.10	0.00	3.99	Feb 25, 2031	5.37
D	DOMINION ENERGY INC	Utility	Fixed Income	37,810.10	0.00	4.26	Apr 01, 2030	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	37,810.10	0.00	5.59	Aug 19, 2032	6.10
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,810.10	0.00	3.20	Mar 04, 2030	5.55
NI	NISOURCE INC	Utility	Fixed Income	37,810.10	0.00	1.72	May 15, 2027	3.49
ONEX	ONEX CORP	Financials	Equity	37,760.95	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,760.29	0.00	4.77	Sep 01, 2030	2.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	37,760.29	0.00	6.39	Oct 25, 2033	6.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	37,753.06	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	37,743.63	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	37,739.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	37,735.08	0.00	7.54	Mar 15, 2035	4.55
AAPL	APPLE INC	Industrial	Fixed Income	37,735.08	0.00	4.57	May 11, 2030	1.65
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	37,735.08	0.00	2.72	Aug 15, 2061	3.95
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,735.08	0.00	3.12	May 01, 2055	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,735.08	0.00	2.11	Oct 18, 2028	6.30
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	37,735.08	0.00	0.74	Jul 15, 2027	5.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	37,735.08	0.00	1.73	May 10, 2027	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,735.08	0.00	10.27	Apr 15, 2040	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,735.08	0.00	5.70	Jan 17, 2033	7.13
QLYS	QUALYS INC	Information Technology	Equity	37,734.03	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,720.80	0.00	18.47	Apr 25, 2060	4.00
TKA	THYSSENKRUPP AG	Materials	Equity	37,709.01	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	37,674.38	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,668.13	0.00	11.31	Oct 01, 2040	3.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,660.06	0.00	1.82	Jan 10, 2028	4.34
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,660.06	0.00	7.76	Sep 18, 2037	7.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	37,660.06	0.00	2.33	Jan 11, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,660.06	0.00	7.84	Sep 15, 2036	6.45
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	37,660.06	0.00	2.47	Mar 01, 2028	4.25
PFE	PFIZER INC	Industrial	Fixed Income	37,660.06	0.00	1.41	Dec 15, 2026	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,660.06	0.00	3.55	Jul 23, 2030	5.10
MOGA	MOOG INC CLASS A	Industrials	Equity	37,646.83	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	37,626.11	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	37,622.44	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	37,605.12	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	37,585.04	0.00	12.19	May 15, 2046	4.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	37,585.04	0.00	12.72	May 15, 2050	5.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,585.04	0.00	6.69	Jul 20, 2049	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	37,585.04	0.00	5.79	Mar 24, 2032	3.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	37,585.04	0.00	10.78	May 30, 2044	6.45
RTX	RTX CORP	Industrial	Fixed Income	37,585.04	0.00	13.15	Mar 15, 2054	6.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	37,585.04	0.00	12.79	May 15, 2047	4.27
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	37,553.18	0.00	0.00	nan	0.00
JBSS32	JBS NV BDR	Consumer Staples	Equity	37,544.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,536.47	0.00	3.76	Jun 10, 2029	1.88
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	37,535.87	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	37,518.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,510.02	0.00	3.90	Dec 01, 2029	4.65
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	37,510.02	0.00	7.75	Jan 20, 2037	7.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,510.02	0.00	3.25	Feb 26, 2029	4.85
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,510.02	0.00	6.87	Nov 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,510.02	0.00	13.56	Apr 22, 2051	3.11
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,510.02	0.00	3.45	Apr 23, 2029	3.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,510.02	0.00	12.65	Apr 01, 2056	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	37,510.02	0.00	4.14	Apr 01, 2030	4.85
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	37,510.02	0.00	6.42	Sep 13, 2033	5.50
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	37,501.24	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	37,444.31	0.00	8.08	Feb 23, 2035	3.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,435.00	0.00	1.17	Sep 14, 2027	1.72
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,435.00	0.00	2.85	Sep 15, 2029	5.82
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,435.00	0.00	7.15	Nov 18, 2035	5.87
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	37,435.00	0.00	1.02	Aug 07, 2027	5.99
MPLX	MPLX LP	Industrial	Fixed Income	37,435.00	0.00	2.43	Mar 15, 2028	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,435.00	0.00	5.78	Oct 28, 2033	6.04
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	37,435.00	0.00	6.67	Jan 29, 2034	5.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	37,404.81	0.00	6.24	Oct 18, 2031	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	37,362.73	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	37,359.98	0.00	3.71	Oct 15, 2029	5.50
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,359.98	0.00	6.87	Nov 01, 2050	3.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,359.98	0.00	5.81	Jun 01, 2049	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	37,359.98	0.00	6.46	Jun 15, 2033	5.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,359.98	0.00	3.67	Nov 26, 2029	8.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	37,359.98	0.00	13.60	Apr 03, 2055	5.85
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	37,352.15	0.00	4.16	Dec 15, 2029	2.90
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	37,343.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	37,325.81	0.00	10.39	Mar 20, 2036	0.40
KCR	KONECRANES	Industrials	Equity	37,293.48	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,286.32	0.00	5.05	Feb 15, 2031	3.50
AAPL	APPLE INC	Industrial	Fixed Income	37,284.96	0.00	15.57	Feb 08, 2051	2.65
EQNR	EQUINOR ASA	Agency	Fixed Income	37,284.96	0.00	4.51	May 22, 2030	2.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,284.96	0.00	12.07	Apr 16, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,284.96	0.00	13.65	May 15, 2052	4.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	37,259.98	0.00	4.33	May 15, 2030	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,209.94	0.00	5.72	Apr 20, 2033	8.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	37,209.94	0.00	12.79	Nov 15, 2048	5.42
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,209.94	0.00	2.63	Dec 01, 2053	6.50
HCA	HCA INC	Industrial	Fixed Income	37,209.94	0.00	12.56	Jun 15, 2049	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,209.94	0.00	4.87	May 17, 2032	5.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	37,209.94	0.00	2.44	Mar 03, 2029	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37,209.94	0.00	3.81	Oct 15, 2029	4.55
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	37,189.60	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	37,176.73	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,167.82	0.00	7.00	Jun 15, 2035	7.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	37,158.00	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	37,142.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	37,134.92	0.00	11.93	Feb 01, 2046	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,134.92	0.00	6.41	Nov 07, 2033	6.94
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,134.92	0.00	3.58	Jun 20, 2030	5.09
CI	CIGNA GROUP	Industrial	Fixed Income	37,134.92	0.00	4.33	Mar 15, 2030	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,134.92	0.00	9.00	Apr 23, 2039	4.41
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,134.92	0.00	13.30	Jul 23, 2060	3.87
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	37,134.92	0.00	2.47	Mar 01, 2028	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,134.92	0.00	14.84	Apr 15, 2063	5.20
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	37,079.52	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,059.90	0.00	4.10	Sep 01, 2030	6.63
GBCI	GLACIER BANCORP INC	Financials	Equity	37,050.54	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	36,999.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,984.88	0.00	12.16	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,984.88	0.00	2.43	Feb 25, 2029	5.09
AVGO	BROADCOM INC	Industrial	Fixed Income	36,984.88	0.00	4.69	Nov 15, 2030	4.15
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	36,984.88	0.00	2.08	Nov 25, 2027	3.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	36,984.88	0.00	3.97	Feb 04, 2031	5.15
CRM	SALESFORCE INC	Industrial	Fixed Income	36,984.88	0.00	2.50	Apr 11, 2028	3.70
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	36,984.88	0.00	8.17	May 01, 2037	6.55
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,984.88	0.00	4.95	Apr 14, 2032	8.75
ELD	ELDORADO GOLD CORP	Materials	Equity	36,964.52	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	36,947.21	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	36,909.86	0.00	6.72	Mar 01, 2034	5.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36,909.86	0.00	4.40	May 30, 2030	4.13
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	36,909.86	0.00	4.15	Apr 13, 2030	4.63
BNFP	DANONE SA 144A	Industrial	Fixed Income	36,909.86	0.00	1.25	Nov 02, 2026	2.95
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36,909.86	0.00	6.24	Jun 01, 2049	3.50
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,909.86	0.00	7.50	Apr 01, 2051	2.00
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,909.86	0.00	4.20	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,909.86	0.00	2.93	Oct 24, 2029	6.48
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	36,909.86	0.00	12.16	Nov 28, 2053	7.80
MPLX	MPLX LP	Industrial	Fixed Income	36,909.86	0.00	1.46	Mar 01, 2027	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	36,909.86	0.00	3.89	Oct 01, 2029	2.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36,909.86	0.00	8.47	Jan 13, 2037	5.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	36,909.86	0.00	5.06	Oct 29, 2030	1.20
LEA	LEAR CORP	Consumer Discretionary	Equity	36,908.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,891.33	0.00	6.06	Jun 02, 2032	3.75
2875	TOYO SUISAN LTD	Consumer Staples	Equity	36,843.33	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	36,834.84	0.00	4.52	Apr 20, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,834.84	0.00	4.56	Sep 18, 2031	3.55
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,834.84	0.00	3.12	Aug 01, 2054	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,834.84	0.00	12.78	Mar 01, 2047	4.15
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	36,834.84	0.00	13.32	Oct 17, 2049	4.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	36,834.84	0.00	4.98	Feb 18, 2036	3.27
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	36,834.84	0.00	1.83	Dec 15, 2029	6.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	36,834.84	0.00	5.55	Apr 14, 2032	5.32
1530	3SBIO INC	Health Care	Equity	36,767.05	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	36,759.82	0.00	4.22	Apr 01, 2030	3.75
KFW	KFW MTN	Agency	Fixed Income	36,759.82	0.00	1.81	May 20, 2027	3.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	36,759.82	0.00	12.95	Jun 19, 2049	4.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	36,759.82	0.00	5.31	Jul 13, 2031	3.06
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	36,759.82	0.00	6.37	May 22, 2033	5.38
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	36,747.54	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	36,722.13	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	36,720.17	0.00	3.77	Oct 05, 2029	4.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	36,686.80	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	36,684.80	0.00	9.98	Jul 01, 2040	4.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	36,684.80	0.00	11.78	Nov 04, 2044	4.65
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	36,684.80	0.00	3.56	Jun 16, 2029	5.25
AKBNK.E	AKBANK A	Financials	Equity	36,649.01	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	36,635.56	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	36,633.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	36,628.01	0.00	6.33	Mar 20, 2032	1.70
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	36,614.29	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	36,609.78	0.00	2.34	Feb 15, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	36,609.78	0.00	6.82	Feb 26, 2034	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	36,609.78	0.00	7.30	Oct 15, 2034	4.80
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	36,609.78	0.00	1.36	Mar 15, 2027	5.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,601.68	0.00	2.97	Sep 01, 2028	3.25
ELI	ELIA GROUP SA	Utilities	Equity	36,583.62	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	36,546.91	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	36,534.76	0.00	0.39	Apr 30, 2030	8.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	36,534.76	0.00	5.04	Oct 21, 2030	1.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	36,534.76	0.00	14.61	Apr 19, 2071	3.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	36,534.76	0.00	4.38	Jun 15, 2030	4.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,534.76	0.00	11.28	Mar 14, 2044	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,534.76	0.00	13.06	Nov 15, 2047	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,534.76	0.00	1.65	Apr 01, 2027	2.80
SYDB	SYDBANK	Financials	Equity	36,531.68	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	36,503.19	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	36,497.05	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	36,496.35	0.00	7.30	Nov 25, 2033	3.38
SOF	SOFINA SA	Financials	Equity	36,462.43	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	36,459.74	0.00	5.19	Mar 15, 2031	2.38
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,459.74	0.00	7.22	Nov 01, 2051	2.50
FI	FISERV INC	Industrial	Fixed Income	36,459.74	0.00	13.00	Jul 01, 2049	4.40
USB	US BANCORP	Financial Institutions	Fixed Income	36,459.74	0.00	5.78	Oct 21, 2033	5.85
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	36,459.74	0.00	5.93	Jul 07, 2032	4.05
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	36,456.85	0.00	1.65	Mar 01, 2027	0.80
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	36,445.11	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	36,440.70	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	36,434.06	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	36,385.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,384.72	0.00	3.95	Oct 22, 2030	2.88
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	36,384.72	0.00	2.34	Jan 29, 2028	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,384.72	0.00	11.01	Mar 25, 2041	3.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	36,384.72	0.00	1.79	May 15, 2027	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,384.72	0.00	2.18	Oct 18, 2027	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	36,384.72	0.00	1.62	Mar 10, 2027	2.80
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,377.86	0.00	1.03	Jul 25, 2026	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,364.69	0.00	1.03	Jul 15, 2026	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	36,325.19	0.00	8.49	Oct 01, 2035	3.60
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	36,316.25	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	36,309.70	0.00	5.77	Jul 09, 2046	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	36,309.70	0.00	4.24	Mar 22, 2030	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	36,309.70	0.00	6.16	May 23, 2033	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	36,309.70	0.00	7.15	Jun 25, 2034	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,309.70	0.00	11.15	Nov 29, 2045	5.53
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36,309.70	0.00	3.24	Jan 14, 2029	3.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36,309.70	0.00	2.16	Nov 01, 2027	6.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	36,309.70	0.00	2.30	Mar 15, 2028	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,309.70	0.00	12.98	Jan 15, 2053	5.65
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	36,309.70	0.00	0.75	Jul 15, 2027	5.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	36,309.70	0.00	1.89	Jun 15, 2027	4.00
SDF	STEADFAST GROUP LTD	Financials	Equity	36,306.60	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,298.86	0.00	23.54	Jun 17, 2067	3.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,298.86	0.00	2.31	Nov 17, 2027	2.40
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	36,298.86	0.00	8.26	Jan 15, 2035	2.88
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	36,289.29	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	36,280.99	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	36,274.05	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	36,260.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	36,259.36	0.00	12.86	Dec 20, 2038	0.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,234.68	0.00	5.90	Apr 22, 2032	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	36,234.68	0.00	2.88	Sep 10, 2028	3.63
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,234.68	0.00	6.48	Nov 01, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,234.68	0.00	3.37	Mar 07, 2029	3.74
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	36,233.03	0.00	6.84	Aug 12, 2034	5.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,233.03	0.00	5.72	Feb 15, 2033	7.00
AAON	AAON INC	Industrials	Equity	36,189.29	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	36,170.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,159.66	0.00	6.12	Sep 13, 2034	6.69
BIIB	BIOGEN INC	Industrial	Fixed Income	36,159.66	0.00	4.47	May 01, 2030	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,159.66	0.00	6.72	Apr 17, 2035	5.43
SNPS	SYNOPSYS INC	Industrial	Fixed Income	36,159.66	0.00	5.58	Apr 01, 2032	5.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	36,159.66	0.00	3.09	Jan 15, 2030	7.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	36,159.66	0.00	7.41	Feb 14, 2035	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	36,140.87	0.00	15.27	Mar 20, 2042	0.80
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	36,135.17	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,127.70	0.00	17.41	Feb 20, 2047	1.50
OZK	BANK OZK	Financials	Equity	36,121.57	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	36,116.16	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	36,084.64	0.00	1.44	Feb 01, 2027	8.13
AAPL	APPLE INC	Industrial	Fixed Income	36,084.64	0.00	12.41	May 13, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	36,084.64	0.00	6.52	Mar 08, 2034	6.13
HCA	HCA INC	Industrial	Fixed Income	36,084.64	0.00	13.33	Mar 15, 2052	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36,084.64	0.00	2.06	Sep 25, 2027	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	36,084.64	0.00	4.12	Mar 15, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	36,084.64	0.00	4.09	Aug 15, 2055	6.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	36,048.70	0.00	4.06	Jan 22, 2030	4.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,035.54	0.00	3.98	Jul 15, 2029	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,022.37	0.00	6.41	Dec 10, 2032	4.25
LUPIN	LUPIN LTD	Health Care	Equity	36,010.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	36,009.62	0.00	12.31	Aug 15, 2047	4.54
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,009.62	0.00	6.45	Aug 20, 2052	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	36,009.62	0.00	2.42	Mar 01, 2028	4.60
GAIL	GAIL INDIA LTD	Utilities	Equity	35,954.63	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,943.38	0.00	16.69	Jun 17, 2050	3.15
KO	COCA-COLA CO	Industrial	Fixed Income	35,934.60	0.00	4.64	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,934.60	0.00	1.84	Jun 01, 2028	2.18
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	35,934.60	0.00	1.63	Nov 15, 2029	11.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,934.60	0.00	5.38	Jul 20, 2032	2.31
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,934.60	0.00	1.72	May 17, 2027	3.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	35,934.60	0.00	12.78	Feb 12, 2052	4.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,934.60	0.00	4.26	Mar 22, 2030	3.15
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,934.60	0.00	12.09	Jan 08, 2047	5.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	35,930.21	0.00	11.14	Jul 30, 2037	0.85
GNTX	GENTEX CORP	Consumer Discretionary	Equity	35,914.20	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	35,912.08	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	35,908.39	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,890.71	0.00	18.95	Sep 01, 2051	1.70
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	35,890.71	0.00	2.22	Nov 19, 2027	4.50
TGTX	TG THERAPEUTICS INC	Health Care	Equity	35,887.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,859.58	0.00	5.83	Oct 25, 2033	5.83
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,859.58	0.00	6.51	Feb 20, 2035	5.74
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	35,859.58	0.00	5.90	Nov 22, 2032	5.91
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35,859.58	0.00	13.31	Jul 06, 2046	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,859.58	0.00	1.16	Sep 15, 2031	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	35,859.58	0.00	7.49	Mar 15, 2035	4.95
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	35,859.58	0.00	1.48	Jan 24, 2027	4.25
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	35,857.42	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	35,839.14	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	35,839.14	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	35,838.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	35,811.72	0.00	1.09	Aug 01, 2026	0.40
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	35,804.51	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	35,804.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	35,784.56	0.00	2.76	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,784.56	0.00	1.35	Nov 24, 2027	2.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35,784.56	0.00	5.65	Feb 10, 2034	7.08
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	35,784.56	0.00	3.04	Dec 25, 2028	4.57
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,784.56	0.00	3.37	May 03, 2029	5.11
GIS	GENERAL MILLS INC	Industrial	Fixed Income	35,784.56	0.00	2.49	Apr 17, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,784.56	0.00	1.77	May 17, 2028	5.60
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	35,784.56	0.00	3.40	Aug 15, 2032	7.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	35,784.56	0.00	4.35	Apr 06, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,784.56	0.00	3.91	Jan 13, 2030	5.71
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	35,784.56	0.00	7.29	Sep 11, 2034	4.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	35,749.14	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	35,745.88	0.00	4.63	Jun 02, 2030	2.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	35,732.44	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	35,732.21	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	35,725.49	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	35,709.54	0.00	10.51	Jan 15, 2043	4.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	35,709.54	0.00	11.56	Apr 01, 2044	4.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35,709.54	0.00	4.70	Oct 15, 2030	3.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,709.54	0.00	5.51	Jan 15, 2032	4.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	35,709.54	0.00	3.06	Sep 01, 2029	9.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35,709.54	0.00	3.88	Sep 13, 2029	2.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	35,709.54	0.00	5.02	Jan 08, 2031	2.30
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	35,704.71	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	35,704.66	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	35,697.72	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,680.05	0.00	17.44	Jun 22, 2047	1.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	35,666.89	0.00	0.91	Jun 02, 2026	2.40
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	35,634.52	0.00	4.34	May 15, 2030	3.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	35,634.52	0.00	7.60	Feb 12, 2035	4.63
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	35,634.52	0.00	2.57	Apr 15, 2030	4.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,634.52	0.00	6.65	Apr 14, 2034	6.20
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	35,634.52	0.00	7.13	Apr 30, 2055	6.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,634.52	0.00	4.55	Nov 13, 2030	5.49
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	35,634.52	0.00	6.23	Jun 12, 2033	6.13
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	35,609.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	35,601.06	0.00	6.12	Dec 20, 2031	1.80
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	35,601.06	0.00	4.70	Mar 15, 2030	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	35,601.02	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	35,586.62	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	35,579.43	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,559.50	0.00	2.54	May 12, 2028	6.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,559.50	0.00	10.47	Jan 06, 2042	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,559.50	0.00	12.25	May 15, 2045	4.13
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	35,559.50	0.00	1.39	Jan 23, 2027	6.49
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	35,559.50	0.00	14.64	Jun 03, 2050	3.24
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	35,558.84	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	35,551.90	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,548.39	0.00	3.81	Jun 15, 2029	1.95
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	35,544.81	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	35,543.59	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	35,531.07	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,508.90	0.00	3.56	Feb 15, 2029	0.45
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	35,503.29	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	35,488.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35,484.48	0.00	2.37	Mar 01, 2028	4.10
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	35,484.48	0.00	3.94	Jan 15, 2030	4.70
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,484.48	0.00	6.87	Dec 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,484.48	0.00	10.85	Feb 24, 2043	3.44
KVUE	KENVUE INC	Industrial	Fixed Income	35,484.48	0.00	4.07	Mar 22, 2030	5.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	35,484.48	0.00	4.84	Apr 30, 2031	5.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	35,482.56	0.00	3.26	Dec 15, 2028	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	35,416.73	0.00	19.87	Jul 17, 2053	1.75
CNX	CNX RESOURCES CORP	Energy	Equity	35,412.69	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	35,412.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	35,409.46	0.00	4.28	Mar 25, 2030	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,409.46	0.00	6.26	Jan 15, 2033	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,409.46	0.00	13.59	Nov 01, 2049	4.00
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	35,409.46	0.00	8.17	Mar 15, 2039	8.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	35,409.46	0.00	4.99	Feb 16, 2032	7.88
ABDN	ABERDEEN GROUP PLC	Financials	Equity	35,406.30	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	35,406.30	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	35,396.64	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	35,372.15	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,364.07	0.00	24.76	Aug 15, 2050	0.00
1803	SHIMIZU CORP	Industrials	Equity	35,354.36	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	35,336.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35,334.44	0.00	2.59	Apr 25, 2029	4.73
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	35,334.44	0.00	0.86	Feb 01, 2029	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,334.44	0.00	1.36	Jan 17, 2027	4.35
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	35,334.44	0.00	1.29	Oct 26, 2026	1.25
1140	BANK ALBILAD	Financials	Equity	35,329.70	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	35,302.42	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	35,301.92	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	35,298.24	0.00	5.16	Sep 17, 2030	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	35,296.30	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	35,288.04	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	35,285.10	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	35,285.07	0.00	7.89	Aug 22, 2035	4.50
T	AT&T INC	Industrial	Fixed Income	35,259.42	0.00	12.70	Mar 09, 2048	4.50
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	35,259.42	0.00	2.91	Sep 16, 2030	5.15
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	35,259.42	0.00	2.04	Sep 19, 2027	3.28
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	35,259.42	0.00	1.15	Sep 20, 2026	2.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	35,259.42	0.00	13.67	May 06, 2051	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,259.42	0.00	7.12	Jul 08, 2034	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,259.42	0.00	2.77	Aug 03, 2028	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35,259.42	0.00	6.80	Jul 23, 2035	5.40
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,259.42	0.00	5.91	Nov 16, 2032	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,259.42	0.00	3.52	Jan 15, 2030	11.88
KFW	KFW MTN RegS	Government Related	Fixed Income	35,258.74	0.00	1.18	Sep 15, 2026	0.88
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	35,250.48	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	35,233.16	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35,219.24	0.00	3.50	Apr 25, 2029	5.50
GAP	GAP INC	Consumer Discretionary	Equity	35,211.66	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,184.40	0.00	1.69	Apr 11, 2027	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,184.40	0.00	6.71	Jun 01, 2034	6.55
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,184.40	0.00	7.45	Feb 01, 2051	2.50
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,184.40	0.00	6.15	Jul 20, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,184.40	0.00	3.81	Oct 23, 2030	4.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,184.40	0.00	12.48	Jan 23, 2049	3.90
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	35,184.40	0.00	1.86	Jun 26, 2027	3.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	35,184.40	0.00	1.35	Feb 15, 2027	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	35,184.40	0.00	1.66	Mar 22, 2027	2.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	35,184.40	0.00	1.10	Jan 15, 2028	4.88
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	35,181.22	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	35,135.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	35,127.08	0.00	16.48	Mar 20, 2045	1.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,113.91	0.00	5.36	Aug 15, 2032	7.50
AAPL	APPLE INC	Industrial	Fixed Income	35,109.38	0.00	2.20	Nov 13, 2027	3.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,109.38	0.00	2.79	Aug 08, 2028	5.59
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,109.38	0.00	2.85	Aug 14, 2028	4.40
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	35,109.38	0.00	1.27	Oct 30, 2026	5.88
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	35,109.38	0.00	3.47	Jan 30, 2030	4.75
NOW	SERVICENOW INC	Industrial	Fixed Income	35,109.38	0.00	4.87	Sep 01, 2030	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	35,109.38	0.00	12.97	May 15, 2044	3.38
ORA	ORMAT TECH INC	Utilities	Equity	35,069.88	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	35,034.36	0.00	2.91	Feb 15, 2032	8.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35,034.36	0.00	1.73	May 10, 2028	4.93
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	35,034.36	0.00	1.34	Nov 19, 2027	4.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	35,034.36	0.00	10.22	Nov 07, 2054	8.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35,034.36	0.00	2.27	Nov 16, 2027	2.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,034.36	0.00	12.25	Oct 01, 2046	4.10
WMT	WALMART INC	Industrial	Fixed Income	35,034.36	0.00	7.76	Sep 01, 2035	5.25
WMT	WALMART INC	Industrial	Fixed Income	35,034.36	0.00	2.02	Sep 09, 2027	3.95
PEGA	PEGASYSTEMS INC	Information Technology	Equity	34,997.93	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,995.42	0.00	6.56	Feb 15, 2032	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	34,976.77	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,969.09	0.00	3.63	Jul 09, 2029	4.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,969.09	0.00	5.58	Oct 30, 2031	4.00
ADBE	ADOBE INC	Industrial	Fixed Income	34,959.34	0.00	4.22	Feb 01, 2030	2.30
CI	CIGNA GROUP	Industrial	Fixed Income	34,959.34	0.00	1.51	Mar 01, 2027	3.40
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,959.34	0.00	3.31	Mar 15, 2029	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	34,959.34	0.00	3.23	Feb 01, 2029	4.57
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,959.34	0.00	3.32	Mar 18, 2029	4.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	34,959.34	0.00	4.05	Sep 30, 2031	5.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	34,959.34	0.00	2.35	Jan 24, 2029	4.96
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	34,959.34	0.00	1.55	Feb 19, 2027	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34,959.34	0.00	3.28	Feb 19, 2029	3.46
WMT	WALMART INC	Industrial	Fixed Income	34,959.34	0.00	5.73	Sep 22, 2031	1.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	34,959.34	0.00	13.89	May 21, 2050	3.95
1080	ARAB NATIONAL BANK	Financials	Equity	34,940.85	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	34,904.20	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	34,904.20	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	34,884.32	0.00	0.79	Jan 01, 2030	7.50
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,884.32	0.00	6.88	Nov 01, 2049	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,884.32	0.00	5.65	Jul 20, 2033	5.13
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	34,870.97	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,863.76	0.00	6.81	Jul 15, 2032	0.50
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	34,850.58	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,837.43	0.00	8.31	Feb 20, 2035	2.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,809.30	0.00	5.84	Jun 01, 2033	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34,809.30	0.00	6.05	Oct 01, 2032	4.30
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,809.30	0.00	10.95	Jul 21, 2045	6.50
CDR	CD PROJEKT SA	Communication	Equity	34,760.31	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,758.43	0.00	19.59	Jan 26, 2062	3.80
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	34,758.43	0.00	3.67	Mar 20, 2029	0.60
3064	MONOTARO LTD	Industrials	Equity	34,748.38	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	34,734.28	0.00	6.90	Jan 09, 2036	5.86
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34,734.28	0.00	2.98	Nov 20, 2029	6.82
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	34,734.28	0.00	2.43	Feb 15, 2030	4.85
HCA	HCA INC	Industrial	Fixed Income	34,734.28	0.00	1.22	Feb 15, 2027	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34,734.28	0.00	4.62	Jun 15, 2030	2.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	34,734.28	0.00	11.44	Jun 01, 2045	5.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34,734.28	0.00	2.77	Jun 14, 2028	3.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,734.28	0.00	3.60	Aug 15, 2030	4.96
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	34,734.28	0.00	4.31	Apr 01, 2030	2.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,734.28	0.00	5.73	Mar 15, 2032	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,734.28	0.00	2.25	Jan 10, 2029	6.45
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	34,734.28	0.00	6.48	Oct 25, 2033	6.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	34,732.10	0.00	8.64	Feb 20, 2037	4.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	34,705.77	0.00	15.75	Mar 01, 2046	2.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	34,699.56	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	34,696.44	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,692.60	0.00	2.60	Feb 20, 2028	0.75
ALKS	ALKERMES	Health Care	Equity	34,691.32	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	34,679.13	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,659.26	0.00	1.87	Jul 15, 2028	5.37
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,659.26	0.00	2.41	Jan 31, 2028	3.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,659.26	0.00	5.99	Feb 15, 2033	5.75
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,659.26	0.00	3.39	Nov 01, 2034	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34,659.26	0.00	2.59	May 15, 2028	3.75
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	34,659.26	0.00	3.29	Feb 14, 2029	4.25
MPLX	MPLX LP	Industrial	Fixed Income	34,659.26	0.00	4.65	Aug 15, 2030	2.65
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	34,659.26	0.00	11.18	Jul 31, 2047	5.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	34,659.26	0.00	6.06	Feb 01, 2034	1.75
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	34,653.10	0.00	6.88	Jun 27, 2032	0.50
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	34,614.49	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	34,584.24	0.00	13.30	Jan 15, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,584.24	0.00	5.55	Nov 22, 2032	2.87
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	34,584.24	0.00	1.89	Dec 17, 2029	4.78
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,584.24	0.00	3.02	Nov 17, 2029	6.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,584.24	0.00	5.01	Jun 26, 2031	5.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34,584.24	0.00	2.20	Nov 15, 2027	3.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	34,584.24	0.00	8.34	Jun 15, 2037	6.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,584.24	0.00	3.21	Feb 08, 2029	3.88
018260	SAMSUNG SDS LTD	Information Technology	Equity	34,579.78	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	34,560.94	0.00	23.02	Oct 22, 2071	1.63
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	34,557.93	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	34,547.21	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	34,523.30	0.00	0.00	nan	0.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	34,509.22	0.00	1.94	Jul 15, 2028	4.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34,509.22	0.00	6.47	Sep 08, 2033	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34,509.22	0.00	6.41	Jan 07, 2034	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34,509.22	0.00	13.87	Mar 15, 2055	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	34,509.22	0.00	12.51	Feb 10, 2045	3.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,509.22	0.00	2.96	Nov 01, 2029	6.41
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,509.22	0.00	3.01	Nov 13, 2028	5.34
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	34,509.22	0.00	14.19	Apr 22, 2051	3.84
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,509.22	0.00	1.02	Jul 22, 2026	2.38
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,509.22	0.00	2.18	Oct 31, 2027	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,508.27	0.00	16.75	Mar 10, 2048	2.63
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	34,505.99	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	34,481.68	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	34,475.26	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	34,461.73	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	34,447.85	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34,434.20	0.00	3.36	Feb 15, 2032	6.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,434.20	0.00	3.53	Sep 01, 2037	4.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	34,434.20	0.00	1.29	Nov 15, 2026	2.65
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,434.20	0.00	1.94	Apr 01, 2029	6.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,434.20	0.00	5.64	Jun 15, 2033	6.22
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,434.20	0.00	5.61	Jan 10, 2034	6.69
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	34,434.20	0.00	2.23	Dec 05, 2027	6.88
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	34,434.20	0.00	5.20	Nov 06, 2031	6.50
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	34,419.42	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	34,402.11	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	34,392.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34,359.18	0.00	8.52	Jan 15, 2039	8.20
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	34,359.18	0.00	6.67	Feb 15, 2033	2.60
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	34,359.18	0.00	4.47	Jan 15, 2031	5.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,359.18	0.00	6.70	Mar 01, 2035	5.78
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	34,350.17	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	34,333.48	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	34,298.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,284.16	0.00	2.12	Nov 02, 2028	7.38
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	34,284.16	0.00	9.78	Nov 25, 2039	5.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,284.16	0.00	3.17	Jan 30, 2029	5.00
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	34,284.16	0.00	1.23	Jan 16, 2029	4.65
KO	COCA-COLA CO	Industrial	Fixed Income	34,284.16	0.00	1.65	Mar 25, 2027	3.38
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,284.16	0.00	5.77	Jul 20, 2041	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	34,284.16	0.00	5.92	Apr 15, 2032	3.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,284.16	0.00	3.67	Aug 14, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,284.16	0.00	10.25	Jul 18, 2039	3.75
RTX	RTX CORP	Industrial	Fixed Income	34,284.16	0.00	6.63	Mar 15, 2034	6.10
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	34,284.16	0.00	11.27	Apr 23, 2045	5.88
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	34,281.20	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	34,280.91	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	34,263.60	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	34,263.60	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	34,260.36	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	34,246.29	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	34,211.66	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	34,209.14	0.00	12.57	Jun 06, 2047	4.67
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,209.14	0.00	1.02	Jul 20, 2027	1.54
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	34,209.14	0.00	2.22	Nov 18, 2027	5.46
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,209.14	0.00	8.69	May 29, 2050	8.88
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	34,209.14	0.00	5.36	Jan 31, 2041	7.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	34,194.65	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	34,190.93	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	34,177.03	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	34,170.10	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	34,159.72	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	34,156.21	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	34,139.62	0.00	10.25	Jun 02, 2039	4.60
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	34,134.12	0.00	11.11	Sep 16, 2040	3.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	34,134.12	0.00	2.36	Mar 01, 2028	4.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	34,134.12	0.00	3.80	Sep 04, 2029	3.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	34,134.12	0.00	3.47	May 17, 2029	5.41
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,134.12	0.00	1.89	Jul 22, 2028	4.55
GALE	GALENICA AG	Health Care	Equity	34,125.09	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	34,107.78	0.00	0.00	nan	0.00
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	34,059.09	0.00	1.19	Jul 16, 2029	4.14
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	34,059.09	0.00	4.81	Nov 25, 2035	2.57
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	34,059.09	0.00	1.82	Jul 15, 2027	3.90
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,059.09	0.00	6.92	Sep 20, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	34,059.09	0.00	7.21	Mar 01, 2035	5.75
MA	MASTERCARD INC	Industrial	Fixed Income	34,059.09	0.00	4.24	Mar 26, 2030	3.35
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	34,059.09	0.00	1.72	May 20, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	34,059.09	0.00	5.91	Apr 08, 2033	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,059.09	0.00	11.84	Jul 15, 2045	4.75
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	34,059.09	0.00	8.45	Jan 15, 2038	6.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	34,059.09	0.00	9.89	Jul 24, 2039	4.42
BKW	BKW N AG	Utilities	Equity	34,038.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	34,021.13	0.00	2.89	Jul 28, 2028	2.75
FPE3	FUCHS PREF	Materials	Equity	34,003.90	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	33,984.07	0.00	3.49	Aug 15, 2029	5.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	33,984.07	0.00	1.59	Apr 01, 2027	3.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,984.07	0.00	6.10	Aug 16, 2032	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,984.07	0.00	7.09	Jan 24, 2036	5.50
V	VISA INC	Industrial	Fixed Income	33,984.07	0.00	4.45	Apr 15, 2030	2.05
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	33,984.07	0.00	11.28	Oct 24, 2048	6.38
MC	MOELIS CLASS A	Financials	Equity	33,960.52	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	33,954.84	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	33,947.90	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	33,934.64	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	33,931.43	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	33,917.33	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	33,917.33	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,915.80	0.00	8.02	Oct 20, 2034	2.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,909.05	0.00	1.22	Oct 15, 2026	7.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,909.05	0.00	13.45	May 15, 2055	6.05
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,909.05	0.00	8.14	Feb 15, 2036	4.88
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,909.05	0.00	6.48	Jul 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,909.05	0.00	4.72	Nov 13, 2030	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,909.05	0.00	1.54	Mar 01, 2027	2.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	33,909.05	0.00	3.79	Sep 05, 2029	3.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,909.05	0.00	1.60	Mar 03, 2027	2.45
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	33,909.05	0.00	4.40	Jul 08, 2030	3.75
1944	KINDEN CORP	Industrials	Equity	33,900.02	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	33,878.46	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	33,876.30	0.00	19.44	May 15, 2050	1.50
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	33,865.39	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33,849.97	0.00	2.86	Jul 31, 2028	3.60
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	33,836.80	0.00	3.01	Sep 20, 2028	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,834.03	0.00	10.66	Jan 15, 2042	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	33,834.03	0.00	4.27	Mar 01, 2031	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,834.03	0.00	14.02	Jan 25, 2050	3.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	33,834.03	0.00	2.38	Mar 01, 2028	5.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	33,834.03	0.00	8.10	Mar 01, 2038	8.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	33,834.03	0.00	10.45	Oct 02, 2043	6.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,834.03	0.00	3.54	Jun 15, 2029	4.35
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	33,834.03	0.00	3.59	Aug 02, 2030	4.97
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,834.03	0.00	6.45	Jan 24, 2035	5.71
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,834.03	0.00	2.60	Apr 26, 2028	3.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,834.03	0.00	5.29	May 29, 2032	7.63
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	33,810.47	0.00	18.41	Mar 20, 2046	0.80
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,810.47	0.00	3.28	Oct 20, 2028	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33,770.97	0.00	11.25	May 22, 2040	3.76
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,759.01	0.00	2.59	Mar 25, 2028	2.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,759.01	0.00	13.47	Sep 27, 2054	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	33,759.01	0.00	2.22	Mar 01, 2028	6.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,759.01	0.00	6.81	Mar 15, 2034	5.15
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	33,759.01	0.00	4.34	Jun 30, 2035	5.46
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	33,759.01	0.00	0.73	Jun 01, 2027	6.63
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33,759.01	0.00	1.45	Jan 17, 2027	5.50
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	33,739.58	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	33,731.48	0.00	6.33	Dec 20, 2032	4.25
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	33,726.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	33,705.14	0.00	12.36	Mar 20, 2040	2.30
NOVT	NOVANTA INC	Information Technology	Equity	33,694.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	33,683.99	0.00	15.51	May 11, 2050	2.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,683.99	0.00	7.76	Mar 22, 2035	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	33,683.99	0.00	6.74	Jan 14, 2036	6.29
CPN	CALPINE CORP 144A	Utility	Fixed Income	33,683.99	0.00	1.14	Mar 15, 2028	5.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,683.99	0.00	11.06	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,683.99	0.00	10.91	Apr 22, 2042	3.16
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	33,683.99	0.00	1.31	Apr 01, 2029	9.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,683.99	0.00	6.17	May 19, 2034	5.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,683.99	0.00	0.32	Feb 01, 2027	6.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	33,683.99	0.00	10.03	Apr 30, 2044	7.45
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,683.99	0.00	5.99	Apr 03, 2034	6.55
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,683.99	0.00	6.68	Mar 19, 2034	6.09
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,683.99	0.00	6.15	Dec 09, 2034	10.38
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	33,654.22	0.00	0.00	nan	0.00
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	33,612.98	0.00	14.89	Dec 02, 2046	2.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,612.98	0.00	5.36	Apr 15, 2032	6.38
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	33,612.75	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,608.97	0.00	1.50	Feb 26, 2027	4.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	33,608.97	0.00	2.86	Sep 25, 2028	5.72
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33,608.97	0.00	7.28	Nov 17, 2034	5.23
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,608.97	0.00	2.23	Jun 01, 2029	5.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,608.97	0.00	1.88	Sep 01, 2029	6.38
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	33,608.97	0.00	11.11	Dec 01, 2043	5.75
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,608.97	0.00	4.23	Jun 01, 2053	5.50
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,608.97	0.00	3.80	Oct 01, 2053	6.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	33,608.97	0.00	4.36	Apr 09, 2030	2.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	33,608.97	0.00	1.34	Nov 16, 2026	1.54
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	33,608.97	0.00	13.11	Jan 15, 2054	5.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	33,608.97	0.00	11.58	Sep 15, 2044	4.90
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	33,608.97	0.00	6.89	Jul 29, 2034	5.63
KNF	KNIFE RIVER CORP	Materials	Equity	33,605.55	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	33,582.38	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,573.48	0.00	6.13	Mar 15, 2034	8.38
TKR	TIMKEN	Industrials	Equity	33,561.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33,533.95	0.00	3.67	Aug 15, 2029	3.80
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	33,533.95	0.00	5.26	Jan 28, 2031	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	33,533.95	0.00	4.41	Jan 18, 2031	8.50
HCA	HCA INC	Industrial	Fixed Income	33,533.95	0.00	2.55	Sep 01, 2028	5.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	33,533.95	0.00	4.08	Feb 01, 2032	6.75
OKE	ONEOK INC	Industrial	Fixed Income	33,533.95	0.00	7.26	Nov 01, 2034	5.05
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	33,533.95	0.00	1.22	Aug 01, 2027	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33,533.95	0.00	8.60	Jan 15, 2038	6.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,533.95	0.00	2.03	Oct 15, 2031	7.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,533.95	0.00	2.14	Oct 28, 2027	6.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	33,533.95	0.00	6.47	Feb 01, 2035	1.75
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	33,533.95	0.00	3.71	Jul 17, 2025	3.50
AKE	ARKEMA SA	Materials	Equity	33,519.12	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	33,509.89	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	33,496.55	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	33,484.49	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	33,484.49	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	33,467.18	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	33,458.93	0.00	13.27	Aug 15, 2048	4.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,458.93	0.00	3.73	Aug 15, 2029	3.25
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	33,458.93	0.00	4.08	Feb 01, 2037	2.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,458.93	0.00	6.92	Aug 20, 2050	2.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,454.99	0.00	2.25	Oct 15, 2027	0.70
BWY	BELLWAY PLC	Consumer Discretionary	Equity	33,449.86	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	33,449.86	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	33,434.06	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	33,415.23	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	33,397.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,383.91	0.00	1.58	Feb 21, 2027	2.20
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	33,383.91	0.00	2.27	Dec 15, 2027	3.34
BA	BOEING CO	Industrial	Fixed Income	33,383.91	0.00	4.89	Feb 01, 2031	3.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,383.91	0.00	2.42	Mar 15, 2028	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,383.91	0.00	3.25	Mar 30, 2029	5.05
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,383.91	0.00	7.45	Mar 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	33,383.91	0.00	2.11	Sep 01, 2027	0.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	33,383.91	0.00	2.65	Apr 03, 2028	1.59
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33,383.91	0.00	12.03	May 06, 2044	4.40
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	33,383.91	0.00	12.79	May 10, 2046	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	33,383.91	0.00	3.18	Feb 15, 2029	2.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	33,383.91	0.00	6.68	Sep 25, 2033	4.92
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	33,364.62	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	33,340.42	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	33,308.89	0.00	8.45	Mar 01, 2040	7.63
KO	COCA-COLA CO	Industrial	Fixed Income	33,308.89	0.00	15.50	May 13, 2064	5.40
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,308.89	0.00	5.15	May 01, 2053	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,308.89	0.00	1.62	Apr 09, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,308.89	0.00	1.40	Dec 15, 2026	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,308.89	0.00	10.67	Apr 20, 2052	7.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,308.89	0.00	14.27	Feb 15, 2063	6.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,308.89	0.00	6.81	May 18, 2034	5.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	33,297.00	0.00	7.41	Nov 18, 2038	8.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	33,297.00	0.00	34.32	May 25, 2072	0.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	33,283.83	0.00	1.39	Nov 25, 2026	0.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	33,270.66	0.00	2.57	Mar 20, 2028	3.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	33,267.41	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	33,253.52	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	33,253.52	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,233.87	0.00	5.38	Sep 12, 2031	3.75
FOXA	FOX CORP	Industrial	Fixed Income	33,233.87	0.00	9.12	Jan 25, 2039	5.48
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,233.87	0.00	11.85	Jan 15, 2053	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,233.87	0.00	5.83	May 15, 2032	4.20
BDC	BELDEN INC	Information Technology	Equity	33,228.89	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,204.83	0.00	3.18	Sep 15, 2028	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	33,191.03	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,158.85	0.00	2.16	Sep 16, 2027	0.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,158.85	0.00	3.39	Apr 05, 2029	3.65
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	33,158.85	0.00	6.02	Apr 15, 2033	6.40
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	33,158.85	0.00	3.07	Feb 01, 2029	3.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,158.85	0.00	6.39	Apr 15, 2033	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,158.85	0.00	8.53	Mar 16, 2037	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	33,158.85	0.00	11.40	Oct 17, 2043	5.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	33,158.85	0.00	7.26	Sep 30, 2040	2.94
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	33,158.85	0.00	6.73	Apr 05, 2034	5.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,158.85	0.00	7.07	Apr 30, 2034	5.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	33,129.43	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	33,128.54	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,125.84	0.00	6.43	Jan 09, 2032	0.13
BRKR	BRUKER CORP	Health Care	Equity	33,110.38	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	33,100.76	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	33,083.83	0.00	2.77	Jul 15, 2028	4.75
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	33,083.83	0.00	0.70	Oct 01, 2028	8.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33,083.83	0.00	15.22	Jun 04, 2051	2.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,083.83	0.00	3.47	Jun 01, 2029	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,083.83	0.00	12.81	Oct 15, 2048	4.70
CTS	CONNECTICUT ST	Local Authority	Fixed Income	33,083.83	0.00	4.53	Mar 15, 2032	5.85
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	33,083.83	0.00	4.16	Feb 15, 2030	3.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,083.83	0.00	6.59	Nov 13, 2033	5.59
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	33,083.83	0.00	6.89	Mar 01, 2034	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,083.83	0.00	4.91	Nov 15, 2035	2.67
HXL	HEXCEL CORP	Industrials	Equity	33,034.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,008.81	0.00	4.44	May 28, 2030	3.49
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,008.81	0.00	1.39	Dec 22, 2027	6.33
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33,008.81	0.00	2.78	Jul 19, 2028	4.63
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	33,008.81	0.00	2.66	Jan 15, 2029	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	33,008.81	0.00	13.06	Jan 15, 2055	5.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	33,008.81	0.00	14.73	May 29, 2050	3.13
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	33,008.81	0.00	2.90	Oct 12, 2028	7.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	33,007.35	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33,007.34	0.00	2.14	Sep 30, 2027	3.42
BMW3	BMW PREF AG	Consumer Discretionary	Equity	32,999.71	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	32,989.66	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	32,982.72	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	32,982.40	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	32,968.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	32,941.51	0.00	4.47	Mar 20, 2030	2.20
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	32,941.51	0.00	8.00	Mar 30, 2035	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,933.79	0.00	7.39	Dec 05, 2034	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32,933.79	0.00	2.64	Apr 28, 2028	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,933.79	0.00	1.46	Jan 07, 2028	2.55
HCA	HCA INC	Industrial	Fixed Income	32,933.79	0.00	12.95	Apr 01, 2054	6.00
MET	METLIFE INC	Financial Institutions	Fixed Income	32,933.79	0.00	5.30	Dec 15, 2066	6.40
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	32,933.79	0.00	12.33	Jul 15, 2046	4.20
PCG	PG&E CORPORATION	Utility	Fixed Income	32,933.79	0.00	3.71	Mar 15, 2055	7.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,933.79	0.00	4.62	Feb 16, 2031	5.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	32,933.79	0.00	4.03	Feb 18, 2030	5.22
002594	BYD LTD A	Consumer Discretionary	Equity	32,906.34	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	32,902.01	0.00	3.89	Sep 20, 2029	3.45
CWK	CRANSWICK PLC	Consumer Staples	Equity	32,895.83	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	32,861.20	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	32,861.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	32,858.77	0.00	6.18	Jun 27, 2034	7.12
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	32,858.77	0.00	3.11	Jan 10, 2030	5.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	32,858.77	0.00	1.79	Jul 15, 2027	6.42
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	32,858.77	0.00	1.34	Nov 16, 2027	2.31
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,858.77	0.00	4.08	Dec 01, 2036	2.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,858.77	0.00	6.87	Aug 01, 2050	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	32,858.77	0.00	1.04	Jul 27, 2026	1.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	32,858.77	0.00	2.03	Jan 15, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	32,858.77	0.00	5.94	Jan 21, 2032	2.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	32,858.77	0.00	2.03	Sep 15, 2027	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	32,858.77	0.00	2.25	Jan 10, 2029	6.53
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,858.77	0.00	3.95	Feb 15, 2030	5.30
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32,858.77	0.00	3.94	Jan 24, 2031	5.24
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,858.77	0.00	3.62	Sep 20, 2029	6.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,858.77	0.00	3.46	Apr 30, 2029	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	32,858.77	0.00	4.32	Jun 04, 2030	5.25
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	32,829.96	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	32,816.07	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	32,791.95	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	32,783.75	0.00	13.03	Dec 06, 2047	4.20
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,783.75	0.00	9.63	Apr 23, 2040	4.08
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,783.75	0.00	3.99	Feb 21, 2030	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	32,783.75	0.00	5.06	Jan 31, 2031	2.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,783.75	0.00	10.28	Sep 12, 2039	3.74
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	32,783.75	0.00	2.73	Jul 12, 2028	5.30
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	32,783.75	0.00	6.32	May 01, 2051	4.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	32,783.75	0.00	6.32	Aug 14, 2033	5.70
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	32,783.75	0.00	2.76	Jun 14, 2028	4.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,783.75	0.00	13.40	Jun 28, 2054	5.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	32,783.75	0.00	13.11	Apr 11, 2053	5.68
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	32,783.75	0.00	3.95	Dec 31, 2079	6.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	32,783.75	0.00	4.72	Jan 03, 2031	4.95
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	32,735.01	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	32,726.20	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	32,722.69	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32,708.73	0.00	1.88	Jul 26, 2027	3.55
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	32,708.73	0.00	5.49	Jul 15, 2032	7.13
FOXA	FOX CORP	Industrial	Fixed Income	32,708.73	0.00	12.07	Jan 25, 2049	5.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,708.73	0.00	10.13	Oct 15, 2040	5.50
KFW	KFW MTN	Agency	Fixed Income	32,708.73	0.00	4.17	Mar 18, 2030	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32,708.73	0.00	6.34	Jul 31, 2033	5.40
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	32,708.73	0.00	1.39	Jan 05, 2028	5.46
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	32,708.73	0.00	3.41	Apr 15, 2029	3.65
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	32,708.73	0.00	2.07	Sep 09, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,708.73	0.00	6.14	Feb 27, 2033	5.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32,708.73	0.00	6.70	Feb 15, 2034	5.30
WMT	WALMART INC	Industrial	Fixed Income	32,708.73	0.00	6.48	Apr 15, 2033	4.10
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	32,708.73	0.00	1.49	Jan 31, 2027	4.88
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	32,708.73	0.00	3.09	Apr 15, 2030	7.88
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	32,687.17	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,651.86	0.00	17.91	Jun 21, 2051	1.75
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	32,646.96	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,638.69	0.00	4.25	Sep 15, 2030	7.00
T	AT&T INC	Industrial	Fixed Income	32,633.71	0.00	13.73	Aug 15, 2056	6.05
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,633.71	0.00	5.82	Aug 03, 2033	4.42
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32,633.71	0.00	6.82	Mar 26, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	32,633.71	0.00	1.53	Feb 01, 2027	1.92
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,633.71	0.00	12.94	May 15, 2054	5.95
META	META PLATFORMS INC	Industrial	Fixed Income	32,633.71	0.00	3.67	Aug 15, 2029	4.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	32,633.71	0.00	11.89	Feb 01, 2045	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,633.71	0.00	6.84	Feb 09, 2034	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,633.71	0.00	5.99	Jan 24, 2034	5.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,633.71	0.00	1.02	Jul 23, 2027	5.07
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	32,633.71	0.00	3.92	Jul 15, 2030	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,633.71	0.00	13.02	Nov 16, 2048	4.63
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	32,621.64	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	32,606.76	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	32,584.18	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	32,558.69	0.00	3.25	Feb 26, 2029	4.85
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	32,558.69	0.00	2.77	Dec 01, 2028	9.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,558.69	0.00	3.97	Nov 05, 2030	2.98
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,558.69	0.00	6.44	Dec 01, 2033	6.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,558.69	0.00	3.52	Mar 15, 2029	1.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	32,558.69	0.00	6.80	Mar 19, 2035	5.55
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32,558.69	0.00	4.95	Aug 27, 2030	0.75
NI	NISOURCE INC	Utility	Fixed Income	32,558.69	0.00	3.81	Sep 01, 2029	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,558.69	0.00	9.40	Nov 15, 2037	3.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	32,558.69	0.00	6.78	Feb 01, 2034	5.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,558.69	0.00	3.14	Jan 23, 2030	5.38
A2A	A2A	Utilities	Equity	32,532.24	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	32,531.38	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,483.67	0.00	2.07	Aug 15, 2027	0.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,483.67	0.00	2.81	Jul 25, 2028	4.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	32,483.67	0.00	6.45	Jan 10, 2035	6.25
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,483.67	0.00	3.78	Dec 01, 2035	2.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,483.67	0.00	6.43	Jul 01, 2049	3.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	32,483.67	0.00	2.93	Apr 30, 2031	7.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,483.67	0.00	4.16	Apr 15, 2030	4.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	32,483.67	0.00	2.25	Nov 30, 2027	5.49
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	32,480.70	0.00	19.48	Dec 20, 2046	0.60
SUN	SULZER AG	Industrials	Equity	32,480.30	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	32,475.56	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	32,454.99	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	32,454.37	0.00	5.45	May 28, 2031	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	32,441.20	0.00	3.97	Sep 25, 2029	2.62
IOC	INDIAN OIL CORP LTD	Energy	Equity	32,413.33	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	32,408.65	0.00	2.08	Sep 14, 2027	3.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,408.65	0.00	3.18	Jul 01, 2031	8.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	32,408.65	0.00	3.80	Aug 16, 2029	2.44
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	32,408.65	0.00	10.66	Jan 01, 2049	6.72
TGT	TARGET CORPORATION	Industrial	Fixed Income	32,408.65	0.00	3.44	Apr 15, 2029	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	32,408.65	0.00	2.06	Sep 15, 2027	4.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32,408.65	0.00	1.65	Mar 22, 2027	3.05
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,408.65	0.00	4.39	Jan 15, 2033	6.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	32,408.65	0.00	4.81	Aug 15, 2031	8.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,408.65	0.00	3.95	Jan 15, 2030	4.80
LTIM	LTIMINDTREE LTD	Information Technology	Equity	32,392.50	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	32,359.11	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	32,338.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32,333.63	0.00	13.70	Jul 21, 2052	2.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,333.63	0.00	1.57	Mar 09, 2027	3.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	32,333.63	0.00	1.54	Jun 30, 2027	5.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	32,333.63	0.00	9.75	May 28, 2045	5.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,333.63	0.00	3.28	Apr 15, 2029	5.25
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	32,333.63	0.00	4.08	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	32,333.63	0.00	1.58	Feb 24, 2028	2.95
NFLX	NETFLIX INC	Industrial	Fixed Income	32,333.63	0.00	1.32	Nov 15, 2026	4.38
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	32,333.63	0.00	2.51	Mar 14, 2028	4.38
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	32,333.63	0.00	12.78	Apr 16, 2054	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,333.63	0.00	1.96	Aug 15, 2028	8.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	32,333.63	0.00	2.16	Oct 31, 2027	5.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	32,325.32	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	32,324.55	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,309.54	0.00	6.06	Aug 15, 2031	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	32,307.16	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	32,304.75	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	32,301.04	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	32,296.37	0.00	1.83	May 05, 2027	0.01
AROC	ARCHROCK INC	Energy	Equity	32,281.45	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	32,272.54	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	32,270.04	0.00	9.69	Oct 01, 2040	6.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,270.04	0.00	3.96	Oct 05, 2029	2.88
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	32,258.61	0.00	8.14	Oct 15, 2036	6.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32,258.61	0.00	12.66	Nov 15, 2053	6.54
ETN	EATON CORPORATION	Industrial	Fixed Income	32,258.61	0.00	6.39	Mar 15, 2033	4.15
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,258.61	0.00	3.09	Feb 01, 2054	6.00
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,258.61	0.00	3.46	Aug 01, 2054	6.00
PCG	PCG_22-1 A2	ABS	Fixed Income	32,258.61	0.00	6.53	Jun 01, 2038	4.26
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,258.61	0.00	11.01	Mar 01, 2041	3.70
SNPS	SYNOPSYS INC	Industrial	Fixed Income	32,258.61	0.00	1.65	Apr 01, 2027	4.55
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	32,258.61	0.00	1.58	Mar 01, 2027	4.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,258.61	0.00	6.89	Jun 12, 2034	6.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	32,256.88	0.00	7.91	Apr 18, 2034	2.25
4021	NISSAN CHEMICAL CORP	Materials	Equity	32,220.60	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	32,217.38	0.00	3.77	May 15, 2029	1.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,204.21	0.00	3.26	Apr 15, 2029	6.88
BZU	BUZZI	Materials	Equity	32,203.28	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	32,198.08	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	32,196.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	32,191.05	0.00	22.19	Mar 20, 2055	1.40
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,183.59	0.00	7.77	May 15, 2035	4.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,183.59	0.00	5.51	Jul 19, 2033	5.75
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	32,183.59	0.00	2.64	May 02, 2028	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,183.59	0.00	6.88	May 15, 2034	5.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	32,183.59	0.00	3.58	Jun 14, 2029	4.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,183.59	0.00	2.26	Nov 15, 2027	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,183.59	0.00	3.96	Feb 10, 2030	5.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	32,183.59	0.00	1.18	Apr 15, 2027	9.25
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,183.59	0.00	6.86	Sep 11, 2054	5.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	32,183.59	0.00	1.19	Oct 01, 2026	2.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	32,183.59	0.00	1.25	Oct 15, 2026	2.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,183.59	0.00	13.59	Apr 15, 2054	5.38
WMT	WALMART INC	Industrial	Fixed Income	32,183.59	0.00	13.62	Jun 29, 2048	4.05
WMT	WALMART INC	Industrial	Fixed Income	32,183.59	0.00	2.70	Jun 26, 2028	3.70
MEITUA	MEITUAN RegS	Industrial	Fixed Income	32,183.59	0.00	3.77	Oct 02, 2029	4.63
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	32,116.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	32,108.57	0.00	2.98	Aug 15, 2028	1.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,108.57	0.00	3.25	Mar 14, 2030	5.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,108.57	0.00	4.84	Jan 15, 2031	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,108.57	0.00	8.00	Jan 15, 2036	5.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,108.57	0.00	12.85	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,108.57	0.00	13.16	Dec 08, 2047	3.73
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	32,108.57	0.00	13.13	Aug 08, 2046	3.70
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	32,108.57	0.00	12.70	Jun 28, 2054	6.40
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,108.57	0.00	11.55	Jun 05, 2049	6.40
MEITUA	MEITUAN RegS	Industrial	Fixed Income	32,108.57	0.00	2.52	Apr 02, 2028	4.50
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	32,099.40	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	32,033.55	0.00	9.42	Oct 07, 2039	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32,033.55	0.00	7.44	Mar 01, 2035	5.00
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	32,033.55	0.00	2.44	Feb 15, 2028	4.13
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	32,033.55	0.00	11.37	Feb 02, 2042	3.70
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	32,033.55	0.00	13.73	Jul 07, 2055	5.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,033.55	0.00	11.98	Feb 10, 2048	4.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,033.55	0.00	1.73	Apr 27, 2027	3.15
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	32,033.55	0.00	1.92	Jul 19, 2027	4.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	32,033.55	0.00	2.21	Nov 07, 2027	4.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	32,033.55	0.00	2.05	Sep 10, 2027	4.38
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	32,033.55	0.00	2.59	Apr 15, 2030	4.28
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	32,033.55	0.00	5.92	Dec 15, 2055	5.71
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,033.55	0.00	6.53	Nov 15, 2033	5.90
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	32,033.55	0.00	3.55	Jun 05, 2029	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,033.55	0.00	4.59	Oct 15, 2030	4.25
PLUS	PLUS500 LTD	Financials	Equity	32,012.83	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	32,005.79	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	32,001.56	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,993.55	0.00	9.45	Apr 15, 2037	4.10
RAND	RANDSTAD HOLDING	Industrials	Equity	31,978.21	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	31,967.22	0.00	14.20	Jun 22, 2040	0.40
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	31,966.99	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	31,961.99	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	31,960.89	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	31,958.53	0.00	11.60	Aug 15, 2042	3.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	31,958.53	0.00	10.87	May 13, 2040	3.50
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,958.53	0.00	3.78	Mar 01, 2036	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	31,958.53	0.00	13.35	Jul 03, 2050	3.88
MPLX	MPLX LP	Industrial	Fixed Income	31,958.53	0.00	9.23	Apr 15, 2038	4.50
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	31,958.53	0.00	2.69	Apr 15, 2030	8.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	31,958.53	0.00	2.50	Apr 15, 2028	6.05
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	31,958.53	0.00	12.04	Mar 18, 2045	4.50
ADEN	ADECCO GROUP AG	Industrials	Equity	31,943.58	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	31,908.95	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	31,906.44	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	31,901.39	0.00	7.39	Jun 21, 2034	4.25
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	31,891.56	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,883.51	0.00	4.35	Oct 30, 2031	7.62
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	31,883.51	0.00	1.61	Jul 01, 2028	8.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,883.51	0.00	1.70	May 03, 2027	3.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,883.51	0.00	13.22	Apr 15, 2053	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,883.51	0.00	7.49	Jul 08, 2036	5.32
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,883.51	0.00	5.63	Apr 20, 2037	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	31,883.51	0.00	2.12	Oct 15, 2027	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	31,883.51	0.00	5.86	Jun 06, 2032	4.70
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	31,876.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	31,861.89	0.00	22.28	Sep 20, 2050	0.60
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	31,861.89	0.00	15.64	Mar 20, 2043	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	31,861.89	0.00	8.30	Jan 17, 2035	2.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	31,855.55	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	31,839.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	31,808.49	0.00	3.00	Nov 14, 2028	4.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31,808.49	0.00	7.84	Jun 11, 2035	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,808.49	0.00	13.09	Nov 01, 2047	3.97
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	31,808.49	0.00	2.93	Nov 01, 2028	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	31,808.49	0.00	3.58	Jun 25, 2029	4.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	31,808.49	0.00	13.52	Feb 05, 2054	5.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,808.49	0.00	12.17	Jan 17, 2048	5.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31,808.49	0.00	4.58	Oct 04, 2030	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,808.49	0.00	2.35	Jan 11, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,808.49	0.00	4.90	Sep 18, 2030	1.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	31,808.49	0.00	14.37	Nov 24, 2050	3.25
TEMN	TEMENOS AG	Information Technology	Equity	31,787.76	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	31,770.44	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	31,769.73	0.00	3.69	Jun 02, 2029	2.70
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	31,743.40	0.00	5.95	Mar 28, 2032	4.00
BA	BOEING CO	Industrial	Fixed Income	31,733.47	0.00	13.77	May 01, 2064	7.01
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,733.47	0.00	13.43	Jan 05, 2054	5.33
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,733.47	0.00	0.97	Jul 13, 2027	7.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,733.47	0.00	1.29	May 01, 2028	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,733.47	0.00	3.45	May 08, 2030	4.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	31,733.47	0.00	4.30	Jun 22, 2030	5.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	31,733.47	0.00	1.46	Jan 12, 2028	2.61
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31,733.47	0.00	13.33	May 15, 2048	4.15
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,733.47	0.00	11.46	Feb 11, 2043	3.18
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	31,733.47	0.00	7.22	Sep 15, 2034	4.80
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,733.47	0.00	5.71	Sep 15, 2031	1.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	31,733.47	0.00	13.03	Feb 14, 2053	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,733.47	0.00	6.95	Jan 30, 2037	8.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	31,730.23	0.00	1.39	Nov 25, 2026	0.10
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	31,701.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	31,677.57	0.00	20.66	Mar 20, 2054	1.80
1303	NAN YA PLASTICS CORP	Materials	Equity	31,670.35	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	31,666.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	31,658.45	0.00	1.86	Jul 21, 2027	3.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31,658.45	0.00	11.71	Dec 03, 2042	4.05
AMGN	AMGEN INC	Industrial	Fixed Income	31,658.45	0.00	10.83	Feb 21, 2040	3.15
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,658.45	0.00	5.60	Jan 20, 2033	3.13
CVX	CHEVRON CORP	Industrial	Fixed Income	31,658.45	0.00	4.50	May 11, 2030	2.24
DIS	WALT DISNEY CO	Industrial	Fixed Income	31,658.45	0.00	8.59	Nov 15, 2037	6.65
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	31,658.45	0.00	4.93	Apr 01, 2031	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,658.45	0.00	6.31	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Industrial	Fixed Income	31,658.45	0.00	4.37	Apr 15, 2030	2.70
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	31,658.45	0.00	7.06	Jul 30, 2034	5.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,658.45	0.00	13.51	Jan 25, 2052	2.80
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	31,658.45	0.00	5.69	Sep 22, 2031	2.08
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	31,658.45	0.00	4.70	Aug 14, 2030	2.20
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	31,658.45	0.00	1.45	Nov 15, 2030	9.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,658.45	0.00	2.39	Dec 15, 2030	6.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,658.45	0.00	8.58	Mar 05, 2037	5.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	31,658.45	0.00	3.80	Oct 02, 2029	4.25
5838	RAKUTEN BANK LTD	Financials	Equity	31,649.25	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	31,619.22	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	31,614.62	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	31,600.92	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	31,597.31	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,583.43	0.00	2.09	Oct 25, 2027	5.63
ABBV	ABBVIE INC	Industrial	Fixed Income	31,583.43	0.00	11.74	Jun 15, 2044	4.85
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,583.43	0.00	2.90	Jan 15, 2031	7.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,583.43	0.00	6.53	May 20, 2045	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31,583.43	0.00	1.44	Jan 15, 2027	5.40
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31,583.43	0.00	2.24	Apr 01, 2028	5.50
USB	US BANCORP	Financial Institutions	Fixed Income	31,583.43	0.00	4.76	Jul 22, 2030	1.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	31,579.99	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,572.24	0.00	5.14	Dec 01, 2030	1.65
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	31,562.68	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	31,559.25	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	31,552.31	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	31,552.31	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	31,550.65	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	31,545.37	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	31,531.48	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,519.58	0.00	13.53	Dec 10, 2042	3.00
4768	OTSUKA CORP	Information Technology	Equity	31,510.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,508.41	0.00	9.45	Mar 26, 2041	5.32
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,508.41	0.00	6.25	Aug 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	31,508.41	0.00	7.54	Apr 01, 2036	6.60
INTU	INTUIT INC	Industrial	Fixed Income	31,508.41	0.00	13.62	Sep 15, 2053	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31,508.41	0.00	3.42	Feb 16, 2029	2.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,508.41	0.00	2.49	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	31,508.41	0.00	1.48	Jan 12, 2027	1.89
NKE	NIKE INC	Industrial	Fixed Income	31,508.41	0.00	4.30	Mar 27, 2030	2.85
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	31,508.41	0.00	3.18	Feb 01, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,508.41	0.00	3.72	Nov 09, 2029	6.15
PFE	PFIZER INC	Industrial	Fixed Income	31,508.41	0.00	4.34	Apr 01, 2030	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,508.41	0.00	8.87	May 16, 2038	6.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,508.41	0.00	2.22	Nov 28, 2027	6.50
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	31,508.41	0.00	5.78	Oct 20, 2035	5.58
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	31,503.70	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	31,433.39	0.00	11.04	Jan 31, 2044	5.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	31,433.39	0.00	14.15	Feb 15, 2051	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31,433.39	0.00	13.94	Apr 15, 2054	5.20
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	31,433.39	0.00	4.02	Jan 24, 2030	4.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	31,433.39	0.00	4.01	Jan 22, 2030	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,433.39	0.00	1.96	Aug 17, 2027	4.13
HPQ	HP INC	Industrial	Fixed Income	31,433.39	0.00	10.06	Sep 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,433.39	0.00	10.94	Aug 16, 2043	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,433.39	0.00	12.31	Jul 24, 2048	4.03
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	31,433.39	0.00	5.52	Apr 20, 2032	5.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,433.39	0.00	0.73	Nov 01, 2027	5.13
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	31,433.39	0.00	4.95	Sep 28, 2030	1.38
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	31,433.39	0.00	7.27	Oct 02, 2034	4.75
SCR	SCOR	Financials	Equity	31,372.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,358.37	0.00	13.45	May 15, 2053	5.35
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	31,358.37	0.00	1.07	Aug 07, 2026	1.25
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,358.37	0.00	6.32	Jul 01, 2049	4.00
FI	FISERV INC	Industrial	Fixed Income	31,358.37	0.00	6.35	Aug 21, 2033	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,358.37	0.00	2.92	Sep 24, 2028	3.63
OKE	ONEOK INC	Industrial	Fixed Income	31,358.37	0.00	6.28	Sep 01, 2033	6.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31,358.37	0.00	4.30	Apr 01, 2030	3.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	31,358.37	0.00	2.86	Sep 10, 2028	3.95
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	31,354.92	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	31,302.98	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	31,294.78	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	31,288.44	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	31,285.66	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	31,285.66	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	31,283.35	0.00	1.46	Jan 18, 2027	4.75
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	31,283.35	0.00	3.50	May 15, 2052	3.58
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	31,283.35	0.00	3.20	Mar 01, 2030	5.71
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,283.35	0.00	4.40	May 01, 2037	1.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	31,283.35	0.00	3.41	Mar 24, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,283.35	0.00	6.55	Mar 04, 2035	5.72
IQV	IQVIA INC	Industrial	Fixed Income	31,283.35	0.00	3.10	Feb 01, 2029	6.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	31,283.35	0.00	4.63	Jun 15, 2030	1.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	31,283.35	0.00	14.34	Jul 09, 2050	3.17
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	31,256.25	0.00	5.67	Oct 15, 2031	2.88
HUH1V	HUHTAMAKI	Materials	Equity	31,233.72	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	31,233.72	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	31,216.41	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	31,212.26	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,208.33	0.00	16.54	Aug 15, 2050	2.05
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31,208.33	0.00	4.26	Mar 27, 2030	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,208.33	0.00	2.58	Apr 12, 2028	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,208.33	0.00	14.60	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,208.33	0.00	5.89	Mar 15, 2032	2.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	31,208.33	0.00	6.49	Nov 15, 2033	6.04
MARS	MARS INC 144A	Industrial	Fixed Income	31,208.33	0.00	5.52	Mar 01, 2032	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	31,208.33	0.00	5.28	May 05, 2031	2.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,208.33	0.00	0.86	Feb 01, 2028	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,208.33	0.00	8.54	Jan 15, 2039	7.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,208.33	0.00	7.65	Apr 09, 2035	4.71
BTO	B2GOLD CORP	Materials	Equity	31,199.09	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	31,147.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	31,137.76	0.00	11.26	Sep 20, 2038	2.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	31,133.31	0.00	3.67	Sep 10, 2030	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,133.31	0.00	4.63	Aug 12, 2035	2.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,133.31	0.00	5.05	Nov 13, 2030	1.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	31,133.31	0.00	2.66	Jun 21, 2028	4.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	31,133.31	0.00	6.76	Apr 05, 2034	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,133.31	0.00	1.07	Aug 10, 2026	2.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	31,133.31	0.00	1.52	Jul 15, 2029	10.50
HCA	HCA INC	Industrial	Fixed Income	31,133.31	0.00	6.76	Apr 01, 2034	5.60
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	31,133.31	0.00	3.65	Nov 01, 2029	6.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	31,133.31	0.00	2.07	Sep 22, 2027	5.38
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	31,133.31	0.00	5.15	Jan 15, 2032	5.00
ACA	ARCOSA INC	Industrials	Equity	31,124.52	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	31,085.10	0.00	5.79	May 12, 2031	0.13
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	31,060.59	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	31,058.29	0.00	13.98	Jan 14, 2055	5.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	31,058.29	0.00	7.27	Jan 15, 2035	5.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,058.29	0.00	1.95	Aug 15, 2027	3.50
DVA	DAVITA INC 144A	Industrial	Fixed Income	31,058.29	0.00	4.68	Feb 15, 2031	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,058.29	0.00	11.43	Mar 15, 2044	4.85
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,058.29	0.00	4.82	Jul 01, 2053	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	31,058.29	0.00	14.07	Jun 25, 2054	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	31,058.29	0.00	13.77	Jun 15, 2052	4.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31,058.29	0.00	11.40	Jul 15, 2045	5.20
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	31,058.29	0.00	8.05	Aug 01, 2039	4.47
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,058.29	0.00	1.83	Jul 01, 2027	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31,058.29	0.00	6.22	Aug 24, 2034	6.14
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,058.29	0.00	3.85	Feb 23, 2030	7.14
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	31,058.29	0.00	5.86	Mar 31, 2036	2.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	31,045.60	0.00	7.26	Nov 21, 2033	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,983.27	0.00	1.60	Apr 15, 2027	6.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,983.27	0.00	3.31	Mar 14, 2030	4.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	30,983.27	0.00	1.89	Jun 28, 2027	5.24
EXC	EXELON CORPORATION	Utility	Fixed Income	30,983.27	0.00	4.21	Apr 15, 2030	4.05
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	30,983.27	0.00	2.89	Oct 06, 2028	5.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,983.27	0.00	7.07	Jan 29, 2036	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,983.27	0.00	1.54	Mar 15, 2027	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	30,983.27	0.00	1.65	Mar 27, 2028	4.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,983.27	0.00	2.88	Sep 14, 2028	5.72
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	30,983.27	0.00	10.49	Apr 01, 2041	5.17
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	30,983.27	0.00	3.85	Feb 15, 2030	7.88
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	30,948.21	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	30,940.27	0.00	7.29	Dec 01, 2033	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	30,940.27	0.00	19.86	Mar 20, 2055	2.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,913.94	0.00	10.75	Jun 17, 2038	3.30
KFW	KFW MTN RegS	Government Related	Fixed Income	30,913.94	0.00	3.64	Apr 26, 2029	2.63
AAPL	APPLE INC	Industrial	Fixed Income	30,908.25	0.00	1.83	Jun 20, 2027	3.00
CSX	CSX CORP	Industrial	Fixed Income	30,908.25	0.00	3.27	Mar 15, 2029	4.25
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	30,908.25	0.00	3.78	Jun 15, 2031	5.50
META	META PLATFORMS INC	Industrial	Fixed Income	30,908.25	0.00	5.18	Aug 15, 2031	4.55
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30,908.25	0.00	4.22	Apr 01, 2030	3.63
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,908.25	0.00	1.72	May 15, 2027	5.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	30,908.25	0.00	1.20	Sep 22, 2026	1.28
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	30,908.25	0.00	5.04	Jun 15, 2031	5.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	30,908.25	0.00	9.07	Nov 01, 2040	5.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,908.25	0.00	12.90	May 20, 2047	4.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30,908.25	0.00	5.77	Nov 03, 2031	2.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	30,908.25	0.00	4.21	May 02, 2031	4.97
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	30,908.25	0.00	7.91	May 11, 2035	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30,908.25	0.00	12.51	Apr 01, 2047	4.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,908.25	0.00	2.16	May 15, 2031	6.75
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	30,908.25	0.00	12.04	May 15, 2049	6.58
MLSR	MELISRON LTD	Real Estate	Equity	30,904.76	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	30,904.76	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	30,903.12	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	30,901.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	30,900.77	0.00	6.06	Apr 02, 2032	2.88
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	30,870.14	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	30,848.11	0.00	2.48	Jan 07, 2028	0.63
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	30,837.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	30,833.23	0.00	1.58	Mar 14, 2028	5.55
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,833.23	0.00	7.90	Oct 01, 2039	7.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,833.23	0.00	11.72	Oct 13, 2045	4.95
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,833.23	0.00	5.16	May 01, 2053	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,833.23	0.00	1.95	Jul 21, 2027	2.88
KLAC	KLA CORP	Industrial	Fixed Income	30,833.23	0.00	13.53	Jul 15, 2052	4.95
MPLX	MPLX LP	Industrial	Fixed Income	30,833.23	0.00	12.03	Feb 15, 2049	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30,833.23	0.00	4.32	Jun 15, 2030	4.63
MRK	MERCK & CO INC	Industrial	Fixed Income	30,833.23	0.00	1.88	Jun 10, 2027	1.70
PEP	PEPSICO INC	Industrial	Fixed Income	30,833.23	0.00	4.29	Mar 19, 2030	2.75
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	30,833.23	0.00	4.12	Apr 15, 2031	4.25
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	30,833.23	0.00	4.30	May 28, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	30,833.23	0.00	2.73	Jul 17, 2028	5.52
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,833.23	0.00	11.78	Nov 13, 2054	7.30
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	30,816.27	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	30,788.50	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	30,782.28	0.00	3.06	Oct 05, 2028	3.25
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	30,769.11	0.00	5.77	Sep 10, 2031	1.50
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	30,759.12	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	30,758.21	0.00	1.63	Apr 10, 2027	3.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,758.21	0.00	6.90	Jun 01, 2034	5.70
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,758.21	0.00	4.05	Jan 01, 2037	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,758.21	0.00	3.83	Mar 06, 2030	7.35
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	30,758.21	0.00	5.85	Jan 12, 2033	6.43
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,758.21	0.00	2.40	Feb 28, 2028	4.90
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30,758.21	0.00	1.84	Mar 01, 2030	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,758.21	0.00	4.24	May 20, 2031	5.07
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,758.21	0.00	15.70	Mar 20, 2060	3.84
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	30,758.21	0.00	3.24	Mar 04, 2029	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,758.21	0.00	8.44	Mar 01, 2049	8.70
QPETRO	QATARENERGY RegS	Agency	Fixed Income	30,758.21	0.00	1.17	Sep 12, 2026	1.38
AALB	AALBERTS NV	Industrials	Equity	30,731.63	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	30,719.06	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	30,698.38	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	30,697.40	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	30,690.11	0.00	1.92	Jun 09, 2027	0.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,683.19	0.00	4.80	Aug 06, 2030	1.38
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	30,683.19	0.00	2.50	Apr 20, 2028	4.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,683.19	0.00	5.03	Jul 15, 2031	5.44
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30,683.19	0.00	4.51	Jun 01, 2030	2.65
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,683.19	0.00	7.12	Oct 01, 2050	2.50
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,683.19	0.00	2.22	Mar 01, 2054	6.50
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,683.19	0.00	6.69	Dec 20, 2049	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,683.19	0.00	4.18	Mar 25, 2030	3.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,683.19	0.00	1.68	May 15, 2027	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,683.19	0.00	9.62	Mar 15, 2039	4.81
SKYW	SKYWEST INC	Industrials	Equity	30,639.60	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,611.12	0.00	18.70	Jul 31, 2053	1.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	30,608.17	0.00	3.88	Nov 15, 2029	3.70
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	30,608.17	0.00	6.67	Dec 01, 2040	6.90
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	30,608.17	0.00	2.58	May 15, 2028	4.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,608.17	0.00	6.98	Sep 01, 2034	5.60
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,608.17	0.00	7.39	Jul 01, 2051	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,608.17	0.00	5.30	Feb 15, 2032	3.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,608.17	0.00	2.03	Nov 16, 2027	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,608.17	0.00	12.41	Jan 31, 2050	4.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,608.17	0.00	4.56	Apr 08, 2031	7.38
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,608.17	0.00	10.70	Nov 19, 2054	7.95
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	30,584.78	0.00	27.19	Mar 20, 2056	0.40
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	30,575.81	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	30,566.30	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	30,541.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,533.15	0.00	12.93	Nov 14, 2048	4.88
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,533.15	0.00	4.49	Nov 21, 2030	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,533.15	0.00	1.00	Jul 28, 2026	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,533.15	0.00	1.45	Jan 11, 2027	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,533.15	0.00	7.81	Feb 12, 2035	3.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	30,533.15	0.00	14.46	Apr 01, 2050	3.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	30,533.15	0.00	3.42	Apr 10, 2029	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,533.15	0.00	1.62	Mar 10, 2027	2.31
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30,533.15	0.00	3.39	Mar 15, 2032	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	30,533.15	0.00	2.57	May 15, 2028	4.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	30,518.95	0.00	1.26	Oct 13, 2026	2.50
QQ.	QINETIQ GROUP PLC	Industrials	Equity	30,506.55	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	30,505.40	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,466.29	0.00	2.01	Aug 05, 2027	2.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,458.13	0.00	2.41	Mar 01, 2033	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,458.13	0.00	1.92	Dec 01, 2027	3.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	30,458.13	0.00	3.23	Jan 24, 2029	4.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30,458.13	0.00	10.85	Jun 04, 2042	5.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	30,458.13	0.00	2.58	Mar 15, 2029	4.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	30,458.13	0.00	10.72	May 15, 2043	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,458.13	0.00	8.69	Apr 15, 2038	6.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	30,458.13	0.00	3.71	Sep 15, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,458.13	0.00	2.44	Mar 15, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,458.13	0.00	6.91	Apr 15, 2034	5.15
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	30,458.13	0.00	8.28	Jul 01, 2038	7.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	30,458.13	0.00	0.97	Dec 01, 2026	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	30,458.13	0.00	1.50	Jan 14, 2027	1.75
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	30,427.43	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	30,402.67	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	30,383.11	0.00	1.63	Apr 01, 2028	4.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	30,383.11	0.00	6.84	Apr 18, 2034	5.40
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,383.11	0.00	6.01	May 01, 2050	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,383.11	0.00	14.06	Nov 15, 2049	3.25
MET	METLIFE INC	Financial Institutions	Fixed Income	30,383.11	0.00	6.90	Jun 15, 2034	6.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	30,383.11	0.00	3.25	Jan 31, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	30,383.11	0.00	9.81	Sep 24, 2038	3.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	30,383.11	0.00	4.10	Jan 23, 2050	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30,383.11	0.00	12.22	Feb 01, 2052	5.09
SYY	SYSCO CORPORATION	Industrial	Fixed Income	30,383.11	0.00	3.97	Apr 01, 2030	5.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,383.11	0.00	2.74	Jun 01, 2029	4.25
WMT	WALMART INC	Industrial	Fixed Income	30,383.11	0.00	1.18	Sep 17, 2026	1.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	30,383.11	0.00	3.06	Feb 01, 2029	6.50
T	AT&T INC	Industrial	Fixed Income	30,383.11	0.00	4.52	Aug 15, 2030	4.70
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	30,383.11	0.00	5.38	Mar 21, 2032	6.20
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	30,383.11	0.00	7.01	Sep 15, 2055	7.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	30,383.11	0.00	3.66	Aug 01, 2030	10.38
KO	COCA-COLA CO	Industrial	Fixed Income	30,383.11	0.00	5.87	Jan 05, 2032	2.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	30,332.00	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	30,309.38	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	30,308.30	0.00	2.79	May 25, 2028	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,308.30	0.00	6.12	Mar 31, 2032	2.88
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,308.09	0.00	3.07	Jan 21, 2029	6.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	30,308.09	0.00	2.41	Mar 15, 2028	4.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	30,308.09	0.00	3.79	Sep 12, 2034	3.61
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,308.09	0.00	4.76	Jan 01, 2053	6.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,308.09	0.00	15.03	Mar 12, 2051	3.05
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	30,308.09	0.00	9.85	Dec 15, 2040	6.56
RTX	RTX CORP	Industrial	Fixed Income	30,308.09	0.00	1.22	Nov 08, 2026	5.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	30,308.09	0.00	2.37	Jul 01, 2029	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,308.09	0.00	7.60	Feb 10, 2037	7.50
RHI	ROBERT HALF	Industrials	Equity	30,307.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	30,255.63	0.00	5.65	Jun 20, 2031	1.90
AMGN	AMGEN INC	Industrial	Fixed Income	30,233.07	0.00	4.26	Feb 21, 2030	2.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,233.07	0.00	5.84	Feb 01, 2034	5.82
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,233.07	0.00	7.71	Feb 01, 2052	2.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	30,233.07	0.00	4.55	Nov 15, 2030	6.63
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,233.07	0.00	6.74	Sep 01, 2049	3.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	30,233.07	0.00	5.98	Feb 15, 2033	5.79
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,233.07	0.00	0.03	Apr 15, 2027	5.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	30,233.07	0.00	11.81	Oct 25, 2041	3.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,233.07	0.00	3.10	Jan 15, 2030	4.38
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	30,233.07	0.00	5.69	Aug 05, 2033	4.99
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,233.07	0.00	2.47	Mar 22, 2028	3.50
WMT	WALMART INC	Industrial	Fixed Income	30,233.07	0.00	14.38	Apr 15, 2053	4.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,233.07	0.00	1.44	Jan 08, 2027	4.35
MARICO	MARICO LTD	Consumer Staples	Equity	30,233.00	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,229.30	0.00	26.73	Aug 15, 2052	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,216.13	0.00	1.67	Apr 15, 2027	5.13
TOM	TOMRA SYSTEMS	Industrials	Equity	30,212.22	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	30,211.51	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,202.97	0.00	2.63	Jul 25, 2028	7.50
AMGN	AMGEN INC	Industrial	Fixed Income	30,158.05	0.00	3.68	Aug 18, 2029	4.05
BA	BOEING CO	Industrial	Fixed Income	30,158.05	0.00	3.34	May 01, 2029	6.30
CVX	CHEVRON CORP	Industrial	Fixed Income	30,158.05	0.00	1.79	May 11, 2027	2.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,158.05	0.00	6.53	Dec 20, 2049	3.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	30,158.05	0.00	6.37	Jun 01, 2033	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30,158.05	0.00	14.27	Sep 15, 2052	4.09
MPLX	MPLX LP	Industrial	Fixed Income	30,158.05	0.00	12.40	Apr 15, 2048	4.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	30,158.05	0.00	3.29	Feb 20, 2029	4.45
VTRS	VIATRIS INC	Industrial	Fixed Income	30,158.05	0.00	13.12	Jun 22, 2050	4.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,150.30	0.00	5.51	Oct 08, 2031	3.80
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	30,149.79	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	30,123.97	0.00	6.02	Feb 16, 2032	2.75
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	30,121.90	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	30,101.07	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	30,094.13	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	30,091.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,083.03	0.00	15.75	Jun 03, 2050	2.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30,083.03	0.00	2.79	May 28, 2028	1.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30,083.03	0.00	2.30	Jan 25, 2028	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,083.03	0.00	5.16	Apr 01, 2031	2.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,083.03	0.00	12.74	Mar 04, 2056	5.61
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,083.03	0.00	10.58	Apr 01, 2040	3.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	30,083.03	0.00	3.11	Jan 10, 2030	5.34
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	30,083.03	0.00	9.38	Nov 15, 2038	5.32
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,083.03	0.00	4.40	Dec 01, 2052	5.50
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,083.03	0.00	6.57	Jun 20, 2046	3.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	30,083.03	0.00	13.77	Jan 15, 2050	3.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,083.03	0.00	4.94	Oct 15, 2030	1.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,083.03	0.00	7.89	May 15, 2035	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,083.03	0.00	1.00	Jul 14, 2026	2.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,083.03	0.00	4.91	May 31, 2033	6.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	30,083.03	0.00	3.74	Aug 15, 2030	4.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	30,083.03	0.00	9.56	Apr 15, 2040	6.30
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	30,074.36	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	30,058.69	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	30,021.77	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	30,008.01	0.00	4.15	May 15, 2030	5.25
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	30,008.01	0.00	6.33	Apr 21, 2033	4.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	30,008.01	0.00	12.78	Nov 15, 2053	6.70
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	30,008.01	0.00	4.23	Apr 01, 2030	4.25
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	30,008.01	0.00	0.83	Nov 15, 2027	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,008.01	0.00	2.66	Jul 06, 2029	5.78
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	30,008.01	0.00	3.63	Aug 15, 2032	6.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	30,008.01	0.00	13.52	Sep 15, 2046	3.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,008.01	0.00	4.78	Oct 22, 2030	3.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	30,008.01	0.00	16.19	Nov 24, 2070	3.50
8331	CHIBA BANK LTD	Financials	Equity	30,004.46	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	30,003.86	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	29,995.51	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,992.31	0.00	11.50	Aug 15, 2051	6.88
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	29,979.15	0.00	1.22	Sep 20, 2026	2.20
ITV	ITV PLC	Communication	Equity	29,969.83	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	29,969.83	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	29,952.52	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	29,944.07	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	29,940.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,932.99	0.00	6.93	Apr 10, 2034	4.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,932.99	0.00	3.32	Jan 15, 2029	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,932.99	0.00	5.14	Mar 11, 2031	2.69
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,932.99	0.00	2.34	Feb 15, 2028	5.55
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,932.99	0.00	7.34	Feb 01, 2052	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	29,932.99	0.00	7.00	Jan 25, 2035	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29,932.99	0.00	5.38	Nov 15, 2031	4.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,932.99	0.00	7.52	Mar 01, 2038	8.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	29,932.99	0.00	4.14	Jul 01, 2030	4.13
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	29,932.99	0.00	0.08	Dec 15, 2026	5.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,932.99	0.00	3.90	Jul 31, 2031	8.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	29,932.99	0.00	2.53	May 15, 2029	5.50
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	29,932.99	0.00	3.98	Dec 15, 2052	3.15
5332	TOTO LTD	Industrials	Equity	29,900.58	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	29,883.26	0.00	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	29,857.97	0.00	2.59	Jul 15, 2029	12.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	29,857.97	0.00	2.98	Oct 02, 2028	4.55
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	29,857.97	0.00	2.91	Nov 15, 2029	12.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,857.97	0.00	6.16	Feb 28, 2033	5.05
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	29,857.97	0.00	0.08	Jan 15, 2028	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	29,857.97	0.00	2.01	Aug 11, 2027	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,857.97	0.00	13.42	Feb 27, 2053	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	29,857.97	0.00	1.48	Jan 15, 2027	1.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	29,857.97	0.00	3.92	Oct 01, 2029	2.60
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	29,857.97	0.00	3.25	Apr 02, 2034	7.30
MYCR	MYCRONIC	Information Technology	Equity	29,848.63	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	29,796.69	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	29,794.82	0.00	1.38	Jul 01, 2026	1.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,782.95	0.00	0.08	Oct 15, 2027	6.75
HCA	HCA INC	Industrial	Fixed Income	29,782.95	0.00	11.99	Jun 15, 2047	5.50
HCA	HCA INC	Industrial	Fixed Income	29,782.95	0.00	4.81	Apr 01, 2031	5.45
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	29,782.95	0.00	2.63	Apr 06, 2028	2.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,782.95	0.00	1.24	Nov 13, 2026	5.26
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	29,782.95	0.00	13.32	Apr 30, 2054	5.90
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	29,782.95	0.00	11.84	Oct 01, 2047	5.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,782.95	0.00	6.55	Feb 11, 2033	2.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,782.95	0.00	2.69	Jun 12, 2029	5.78
NPI	NORTHLAND POWER INC	Utilities	Equity	29,779.38	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	29,764.80	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	29,762.07	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	29,760.83	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,755.32	0.00	8.80	Oct 31, 2035	3.20
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,728.99	0.00	17.89	Jun 22, 2054	3.30
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	29,728.99	0.00	3.12	Sep 24, 2028	2.38
RAIL3	RUMO SA	Industrials	Equity	29,726.11	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,715.82	0.00	13.25	Sep 10, 2043	3.88
EVK	EVONIK INDUSTRIES AG	Materials	Equity	29,710.13	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	29,707.93	0.00	15.29	Oct 15, 2050	2.85
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29,707.93	0.00	7.26	Mar 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	29,707.93	0.00	5.89	Feb 03, 2032	2.45
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	29,707.93	0.00	1.46	Feb 21, 2028	4.66
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,707.93	0.00	3.37	Apr 06, 2029	4.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,707.93	0.00	5.95	Sep 20, 2032	4.65
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	29,707.93	0.00	4.96	Sep 27, 2030	1.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,707.93	0.00	11.31	Mar 28, 2054	6.85
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	29,707.93	0.00	7.86	Feb 14, 2037	5.44
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	29,707.93	0.00	4.45	Feb 01, 2032	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,707.93	0.00	8.47	Feb 15, 2038	6.88
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	29,698.33	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	29,689.49	0.00	3.60	Feb 05, 2029	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	29,663.16	0.00	4.61	May 22, 2030	2.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	29,643.33	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	29,640.87	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	29,637.45	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	29,632.91	0.00	2.49	Jan 30, 2028	1.15
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29,632.91	0.00	4.02	Feb 01, 2030	4.85
F	FORD MOTOR COMPANY	Industrial	Fixed Income	29,632.91	0.00	1.27	Dec 08, 2026	4.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,632.91	0.00	6.29	Apr 15, 2033	5.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	29,632.91	0.00	3.65	Aug 02, 2034	3.93
CNOOC	NEXEN INC	Agency	Fixed Income	29,632.91	0.00	8.49	May 15, 2037	6.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,632.91	0.00	6.13	Feb 06, 2033	4.90
USB	US BANCORP	Financial Institutions	Fixed Income	29,632.91	0.00	3.71	Jul 30, 2029	3.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,632.91	0.00	6.00	Jan 25, 2033	5.25
MP	MP MATERIALS CORP CLASS A	Materials	Equity	29,591.41	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	29,588.93	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,584.16	0.00	13.93	Jul 06, 2048	4.92
000100	YUHAN CORP	Health Care	Equity	29,580.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29,557.89	0.00	1.29	Oct 26, 2026	0.75
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,557.89	0.00	7.45	Sep 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,557.89	0.00	6.67	Apr 04, 2034	5.95
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	29,557.89	0.00	2.13	Oct 15, 2027	5.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	29,557.89	0.00	3.92	Feb 15, 2032	8.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	29,557.89	0.00	3.59	Jul 18, 2030	3.96
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	29,557.89	0.00	11.04	Jul 09, 2040	3.02
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,557.89	0.00	14.75	May 15, 2051	3.25
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	29,557.89	0.00	4.06	Jun 30, 2031	7.25
BKH	BLACK HILLS CORP	Utilities	Equity	29,553.25	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	29,541.45	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	29,536.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	29,531.50	0.00	14.83	Mar 20, 2041	0.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	29,531.50	0.00	8.40	Feb 26, 2035	2.75
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	29,485.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,482.87	0.00	15.08	Mar 15, 2064	5.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,482.87	0.00	1.50	Apr 15, 2028	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29,482.87	0.00	2.94	Oct 25, 2029	6.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	29,482.87	0.00	5.80	Dec 02, 2031	2.45
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	29,482.87	0.00	2.47	Jun 10, 2051	3.96
KO	COCA-COLA CO	Industrial	Fixed Income	29,482.87	0.00	5.36	Mar 15, 2031	1.38
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	29,482.87	0.00	8.47	Jan 01, 2040	7.41
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	29,482.87	0.00	6.36	Apr 16, 2054	5.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	29,482.87	0.00	2.60	May 17, 2028	3.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29,482.87	0.00	12.88	Apr 01, 2050	5.30
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	29,482.87	0.00	2.76	Jan 30, 2032	7.63
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	29,482.87	0.00	0.63	Jun 15, 2028	7.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	29,482.87	0.00	4.79	Oct 28, 2030	3.05
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	29,482.87	0.00	16.85	Oct 19, 2061	3.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	29,478.83	0.00	4.37	Feb 13, 2030	2.38
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	29,455.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	29,413.00	0.00	19.76	Dec 20, 2047	0.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,407.85	0.00	6.60	Mar 14, 2034	6.35
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	29,407.85	0.00	4.80	May 15, 2033	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,407.85	0.00	6.22	Nov 07, 2033	7.12
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,407.85	0.00	11.22	Nov 19, 2041	2.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,407.85	0.00	1.67	May 01, 2027	3.55
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	29,407.85	0.00	4.27	Nov 15, 2031	6.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29,407.85	0.00	4.89	Jan 15, 2031	3.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	29,407.85	0.00	2.42	Mar 15, 2030	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,407.85	0.00	4.16	Jan 15, 2030	2.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	29,407.85	0.00	2.06	Sep 20, 2027	5.34
SYY	SYSCO CORPORATION	Industrial	Fixed Income	29,407.85	0.00	12.11	Apr 01, 2050	6.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,399.84	0.00	1.67	Mar 17, 2027	2.25
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	29,392.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	29,386.67	0.00	20.69	Dec 20, 2052	1.60
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	29,373.51	0.00	7.38	Oct 13, 2033	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	29,334.01	0.00	1.97	Jun 30, 2027	1.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	29,332.83	0.00	2.72	Jul 07, 2028	5.13
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	29,332.83	0.00	1.12	Sep 13, 2027	6.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,332.83	0.00	1.57	Mar 19, 2027	3.29
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,332.83	0.00	7.01	Dec 01, 2049	3.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	29,332.83	0.00	3.29	Mar 15, 2029	4.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29,332.83	0.00	2.16	Nov 15, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	29,332.83	0.00	1.21	Oct 18, 2027	6.56
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,332.83	0.00	4.19	Apr 01, 2031	4.64
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	29,332.83	0.00	14.39	Feb 05, 2050	3.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,332.83	0.00	5.79	Jul 22, 2033	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,332.83	0.00	4.71	May 15, 2030	0.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	29,332.83	0.00	13.79	Sep 11, 2054	5.13
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	29,330.32	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	29,329.23	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	29,311.91	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	29,307.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,307.68	0.00	0.93	Jun 10, 2026	3.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	29,294.51	0.00	6.85	Apr 20, 2033	2.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,281.34	0.00	7.45	Jul 05, 2034	3.83
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	29,260.88	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	29,257.81	0.00	4.45	Oct 30, 2031	6.49
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,257.81	0.00	2.59	Apr 06, 2028	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,257.81	0.00	5.56	Oct 14, 2032	7.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,257.81	0.00	4.24	Dec 01, 2052	5.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	29,257.81	0.00	8.04	Jan 25, 2037	6.20
HCA	HCA INC	Industrial	Fixed Income	29,257.81	0.00	7.04	Sep 15, 2034	5.45
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	29,257.81	0.00	7.03	Oct 01, 2034	5.58
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,257.81	0.00	9.25	Nov 28, 2047	7.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	29,257.81	0.00	6.27	Sep 08, 2033	6.50
028300	HLB INC	Health Care	Equity	29,246.99	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	29,242.66	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	29,242.66	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	29,240.05	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	29,208.03	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	29,201.01	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	29,198.39	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	29,190.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,182.79	0.00	4.09	Mar 15, 2030	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,182.79	0.00	2.89	Sep 21, 2028	3.94
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,182.79	0.00	5.26	Feb 15, 2031	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29,182.79	0.00	4.38	Jun 10, 2030	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,182.79	0.00	2.93	Oct 16, 2028	4.15
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	29,182.79	0.00	6.52	Feb 15, 2034	6.34
HCA	HCA INC	Industrial	Fixed Income	29,182.79	0.00	2.87	Feb 01, 2029	5.88
HCA	HCA INC	Industrial	Fixed Income	29,182.79	0.00	12.95	Mar 01, 2055	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29,182.79	0.00	8.31	Jan 15, 2038	6.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,182.79	0.00	1.76	Jun 15, 2027	3.40
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	29,182.79	0.00	5.13	Sep 01, 2031	3.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	29,182.79	0.00	4.91	Nov 15, 2030	2.55
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	29,177.55	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	29,177.03	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	29,173.40	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	29,156.72	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	29,156.72	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,149.68	0.00	10.79	Jun 22, 2037	1.45
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	29,136.52	0.00	21.88	Mar 07, 2073	3.40
REM	REMGRO LTD	Financials	Equity	29,135.89	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	29,128.95	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	29,107.77	0.00	7.31	Jan 15, 2035	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,107.77	0.00	6.56	Sep 11, 2033	4.89
KO	COCA-COLA CO	Industrial	Fixed Income	29,107.77	0.00	3.92	Sep 06, 2029	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,107.77	0.00	5.95	Nov 15, 2032	5.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	29,107.77	0.00	1.57	Mar 04, 2027	5.29
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,107.77	0.00	1.94	Jul 30, 2027	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,107.77	0.00	6.60	Jun 15, 2054	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,107.77	0.00	4.12	Jan 23, 2030	3.16
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,107.77	0.00	8.02	May 08, 2048	9.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	29,107.77	0.00	2.68	Sep 17, 2029	10.88
4183	MITSUI CHEMICALS INC	Materials	Equity	29,086.84	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	29,086.84	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	29,069.52	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	29,057.52	0.00	14.16	Oct 12, 2045	3.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	29,044.35	0.00	7.77	Jun 15, 2034	3.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	29,032.75	0.00	3.44	Apr 13, 2029	3.45
AAPL	APPLE INC	Industrial	Fixed Income	29,032.75	0.00	14.51	Aug 08, 2052	3.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	29,032.75	0.00	2.26	Jan 12, 2028	4.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29,032.75	0.00	5.29	Oct 15, 2031	4.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	29,032.75	0.00	9.06	Mar 03, 2037	3.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,032.75	0.00	1.05	Aug 09, 2026	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,032.75	0.00	9.17	Jul 08, 2039	6.13
PFE	PFIZER INC	Industrial	Fixed Income	29,032.75	0.00	13.02	Dec 15, 2046	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,032.75	0.00	2.90	Sep 17, 2028	3.63
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	29,032.75	0.00	17.38	Apr 01, 2122	4.45
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,032.75	0.00	5.55	Jun 15, 2033	6.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,032.75	0.00	11.63	Jun 01, 2050	6.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,018.02	0.00	16.78	Dec 02, 2050	2.65
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,018.02	0.00	15.42	Jun 15, 2050	4.07
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	29,014.41	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,004.86	0.00	3.43	Mar 10, 2029	3.25
8	PCCW LTD	Communication	Equity	29,000.27	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	29,000.27	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	28,979.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	28,965.36	0.00	6.73	Mar 21, 2034	3.76
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28,957.73	0.00	3.09	Mar 15, 2029	3.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	28,957.73	0.00	3.12	Jan 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,957.73	0.00	2.32	Feb 01, 2028	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,957.73	0.00	7.11	Jan 31, 2034	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	28,957.73	0.00	15.34	Aug 15, 2062	4.65
HD	HOME DEPOT INC	Industrial	Fixed Income	28,957.73	0.00	13.23	Dec 06, 2048	4.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,957.73	0.00	2.05	Oct 01, 2028	9.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	28,957.73	0.00	2.18	Nov 21, 2027	5.10
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	28,957.73	0.00	9.45	Jan 20, 2040	6.40
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,957.73	0.00	12.01	May 20, 2045	4.80
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	28,957.73	0.00	4.84	Aug 01, 2033	6.38
VMW	VMWARE LLC	Industrial	Fixed Income	28,957.73	0.00	1.92	Aug 21, 2027	3.90
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,957.73	0.00	5.94	Sep 28, 2033	7.38
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	28,931.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	28,925.86	0.00	15.36	Mar 20, 2045	2.40
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,899.53	0.00	5.24	Dec 21, 2030	1.00
GEI	GIBSON ENERGY INC	Energy	Equity	28,896.39	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	28,896.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	28,882.71	0.00	2.45	Mar 15, 2028	4.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,882.71	0.00	1.55	Feb 16, 2028	5.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,882.71	0.00	7.57	Jan 25, 2036	6.10
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,882.71	0.00	2.22	Aug 20, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,882.71	0.00	5.37	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,882.71	0.00	5.69	Aug 11, 2033	4.98
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,882.71	0.00	3.59	Apr 15, 2030	4.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	28,882.71	0.00	1.14	Jun 01, 2030	8.63
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	28,882.71	0.00	0.89	Jun 01, 2026	3.45
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	28,879.07	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	28,879.07	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	28,878.97	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	28,871.87	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	28,844.45	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	28,833.70	0.00	3.95	Oct 25, 2029	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,833.70	0.00	6.16	Oct 17, 2031	0.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,833.70	0.00	10.65	Apr 15, 2038	2.75
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	28,833.70	0.00	25.58	Mar 20, 2063	1.30
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	28,830.37	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	28,827.13	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	28,809.82	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	28,809.54	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	28,807.69	0.00	4.33	Jul 15, 2030	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,807.69	0.00	7.17	Mar 01, 2035	6.38
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	28,807.69	0.00	6.00	Apr 15, 2056	5.52
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	28,807.69	0.00	2.28	Jan 15, 2028	4.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	28,807.69	0.00	1.26	Oct 15, 2026	0.88
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	28,807.69	0.00	6.28	Feb 01, 2048	3.50
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,807.69	0.00	2.25	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,807.69	0.00	3.78	Nov 07, 2029	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28,807.69	0.00	6.06	Mar 29, 2032	2.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	28,807.69	0.00	2.16	Oct 22, 2028	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	28,807.69	0.00	1.75	Apr 27, 2027	2.75
MET	METLIFE INC	Financial Institutions	Fixed Income	28,807.69	0.00	7.61	Jun 15, 2035	5.70
SRE	SEMPRA	Utility	Fixed Income	28,807.69	0.00	1.82	Jun 15, 2027	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	28,807.69	0.00	1.70	May 04, 2027	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,807.69	0.00	1.78	Jun 15, 2027	3.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	28,807.69	0.00	9.94	Jun 19, 2047	5.63
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	28,807.69	0.00	5.23	Apr 08, 2031	2.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,807.69	0.00	3.03	Jan 13, 2029	7.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	28,807.69	0.00	13.00	Jan 29, 2054	5.38
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	28,792.51	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	28,792.51	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	28,788.71	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	28,775.19	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	28,752.85	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	28,740.67	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	28,740.56	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	28,740.10	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,732.67	0.00	7.26	Jan 01, 2051	2.50
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,732.67	0.00	4.20	Nov 01, 2036	1.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,732.67	0.00	3.63	Aug 14, 2029	4.80
HES	HESS CORP	Industrial	Fixed Income	28,732.67	0.00	10.03	Feb 15, 2041	5.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,732.67	0.00	6.85	Mar 08, 2034	4.99
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	28,732.67	0.00	4.00	Jan 15, 2030	4.30
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,732.67	0.00	2.11	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,732.67	0.00	1.18	Sep 15, 2026	1.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	28,732.67	0.00	2.68	Jun 01, 2028	4.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	28,732.67	0.00	1.80	Jun 15, 2027	3.41
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	28,715.20	0.00	8.31	Aug 12, 2039	7.60
5E2	SEATRIUM	Industrials	Equity	28,688.62	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	28,675.07	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	28,666.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	28,657.65	0.00	7.98	Feb 01, 2036	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	28,657.65	0.00	4.91	Dec 17, 2053	1.98
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	28,657.65	0.00	6.86	Mar 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	28,657.65	0.00	3.99	Mar 03, 2031	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,657.65	0.00	10.51	Apr 22, 2041	3.11
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,657.65	0.00	14.12	Mar 10, 2051	3.55
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,657.65	0.00	6.73	Apr 16, 2034	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,657.65	0.00	4.63	Jul 08, 2030	2.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,657.65	0.00	13.48	Sep 17, 2050	4.25
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,657.65	0.00	3.95	Feb 19, 2031	6.13
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	28,657.65	0.00	3.54	Aug 23, 2032	5.78
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	28,656.77	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	28,636.68	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	28,636.68	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	28,636.28	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	28,619.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,582.63	0.00	1.33	Nov 20, 2026	4.30
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	28,582.63	0.00	4.68	Mar 15, 2032	7.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28,582.63	0.00	1.91	Jun 20, 2027	1.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,582.63	0.00	7.28	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	28,582.63	0.00	14.92	Sep 01, 2049	2.75
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	28,582.63	0.00	2.37	May 01, 2031	2.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,582.63	0.00	4.14	Apr 01, 2037	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,582.63	0.00	4.67	Jan 25, 2031	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,582.63	0.00	8.58	Aug 15, 2037	5.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,582.63	0.00	4.03	Feb 03, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,582.63	0.00	12.60	Jan 09, 2048	4.34
NKE	NIKE INC	Industrial	Fixed Income	28,582.63	0.00	1.27	Nov 01, 2026	2.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	28,582.63	0.00	2.05	Sep 14, 2027	4.87
PEP	PEPSICO INC	Industrial	Fixed Income	28,582.63	0.00	5.93	Jul 18, 2032	3.90
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	28,582.63	0.00	3.09	Jan 23, 2029	6.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	28,582.63	0.00	1.28	Oct 25, 2026	1.75
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	28,582.63	0.00	9.39	Dec 16, 2039	6.85
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	28,582.63	0.00	14.68	Dec 04, 2069	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,582.63	0.00	6.23	Apr 28, 2033	5.50
OCPMR	OCP SA RegS	Agency	Fixed Income	28,582.63	0.00	6.56	May 02, 2034	6.75
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	28,582.63	0.00	7.10	Jan 30, 2035	6.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	28,580.39	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	28,567.43	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	28,566.51	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	28,532.80	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	28,507.61	0.00	6.03	Sep 06, 2053	6.35
AMGN	AMGEN INC	Industrial	Fixed Income	28,507.61	0.00	1.08	Aug 19, 2026	2.60
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	28,507.61	0.00	1.87	Aug 15, 2050	3.43
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,507.61	0.00	1.32	Nov 02, 2027	1.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,507.61	0.00	14.43	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,507.61	0.00	3.16	Jan 15, 2029	4.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,507.61	0.00	13.57	Jun 01, 2054	5.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,507.61	0.00	2.85	Sep 15, 2028	5.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	28,507.61	0.00	3.30	Dec 21, 2028	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,507.61	0.00	4.44	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,507.61	0.00	6.23	Feb 27, 2033	4.70
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,507.61	0.00	5.49	Jun 15, 2031	2.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	28,507.61	0.00	1.55	Mar 20, 2027	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	28,507.61	0.00	12.79	Jun 05, 2115	6.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	28,507.61	0.00	1.77	Jul 13, 2027	4.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,507.61	0.00	3.29	Mar 15, 2029	4.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	28,507.61	0.00	3.05	Dec 01, 2029	4.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,507.61	0.00	6.82	Feb 15, 2034	4.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	28,507.61	0.00	2.50	Jun 01, 2031	8.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,507.61	0.00	6.89	May 08, 2034	5.50
BGC	BGC GROUP INC CLASS A	Financials	Equity	28,488.36	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28,478.21	0.00	5.13	Nov 18, 2030	1.10
RAA	RATIONAL AG	Industrials	Equity	28,463.55	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	28,446.23	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	28,441.52	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,432.59	0.00	3.09	Jan 18, 2030	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,432.59	0.00	14.44	Mar 15, 2052	3.70
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	28,432.59	0.00	4.63	Jun 15, 2030	2.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,432.59	0.00	4.08	Dec 01, 2036	2.00
FI	FISERV INC	Industrial	Fixed Income	28,432.59	0.00	2.90	Oct 01, 2028	4.20
HPQ	HP INC	Industrial	Fixed Income	28,432.59	0.00	5.39	Jun 17, 2031	2.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,432.59	0.00	2.36	Jan 11, 2028	3.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	28,432.59	0.00	12.96	May 01, 2047	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	28,432.59	0.00	1.42	Dec 18, 2026	3.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,432.59	0.00	5.28	Feb 25, 2031	1.60
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	28,432.59	0.00	13.53	Mar 15, 2052	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,432.59	0.00	1.16	Sep 10, 2026	1.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	28,432.59	0.00	3.23	Mar 01, 2029	4.35
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	28,432.59	0.00	5.31	Apr 23, 2031	2.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	28,432.59	0.00	5.76	Jan 12, 2032	2.88
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	28,432.59	0.00	2.19	Nov 07, 2027	4.68
6481	THK LTD	Industrials	Equity	28,428.92	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	28,394.29	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28,386.05	0.00	16.52	Dec 01, 2051	3.10
NDA	AURUBIS AG	Materials	Equity	28,376.98	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,372.88	0.00	9.02	Apr 07, 2037	4.76
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	28,359.72	0.00	7.67	Nov 11, 2033	1.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28,357.57	0.00	1.00	Jul 15, 2026	2.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28,357.57	0.00	1.63	Mar 15, 2027	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,357.57	0.00	13.90	Mar 15, 2055	5.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,357.57	0.00	4.15	Jan 30, 2030	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,357.57	0.00	1.77	May 28, 2027	4.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	28,357.57	0.00	6.43	Feb 02, 2035	5.71
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	28,357.57	0.00	6.25	Jun 20, 2033	6.63
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28,357.57	0.00	1.94	Aug 15, 2027	3.40
MRK	MERCK & CO INC	Industrial	Fixed Income	28,357.57	0.00	6.48	May 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,357.57	0.00	6.92	Jul 09, 2034	5.56
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,357.57	0.00	6.18	Jun 08, 2034	5.87
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	28,357.57	0.00	13.23	Jun 26, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,357.57	0.00	2.33	Feb 09, 2028	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	28,357.57	0.00	1.81	Jun 08, 2027	4.35
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,357.57	0.00	2.72	Jul 19, 2028	6.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	28,357.57	0.00	2.97	Oct 03, 2028	4.91
EBO	EBOS GROUP LTD	Health Care	Equity	28,342.35	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	28,325.04	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,307.05	0.00	15.95	Jun 17, 2046	2.88
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28,293.89	0.00	8.21	Sep 01, 2035	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,282.55	0.00	5.14	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28,282.55	0.00	7.17	Sep 30, 2035	5.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,282.55	0.00	12.96	Jun 01, 2053	5.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,282.55	0.00	7.41	Feb 24, 2035	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,282.55	0.00	3.22	Mar 12, 2029	4.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	28,282.55	0.00	6.19	Jan 11, 2033	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,282.55	0.00	3.99	Nov 01, 2029	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,282.55	0.00	6.46	Jan 22, 2035	5.68
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	28,282.55	0.00	14.51	Apr 06, 2050	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,282.55	0.00	2.59	Mar 11, 2028	1.70
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	28,282.55	0.00	3.03	Oct 11, 2028	3.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	28,282.55	0.00	4.10	Jan 10, 2030	2.83
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,282.55	0.00	7.57	Apr 30, 2036	6.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,282.55	0.00	12.08	Sep 25, 2052	6.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,282.55	0.00	10.98	Jan 17, 2053	7.63
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	28,282.55	0.00	3.07	Nov 22, 2028	5.58
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,282.55	0.00	3.41	May 08, 2029	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	28,282.55	0.00	7.32	Feb 18, 2035	5.49
ZEAL	ZEALAND PHARMA	Health Care	Equity	28,273.10	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	28,273.10	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	28,266.67	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	28,254.39	0.00	1.32	Nov 17, 2026	5.50
ANA	ACCIONA SA	Utilities	Equity	28,238.47	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	28,238.47	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	28,221.16	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,207.53	0.00	5.85	Jan 27, 2032	2.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	28,207.53	0.00	1.38	Aug 15, 2027	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,207.53	0.00	2.89	Oct 03, 2029	6.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	28,207.53	0.00	2.27	Jan 11, 2028	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,207.53	0.00	3.45	May 10, 2029	5.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,207.53	0.00	5.39	Jan 07, 2033	3.74
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	28,207.53	0.00	5.97	Mar 15, 2033	6.25
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,207.53	0.00	2.65	Feb 01, 2034	3.50
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,207.53	0.00	5.06	Nov 01, 2047	4.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,207.53	0.00	6.87	Feb 01, 2052	3.00
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,207.53	0.00	2.89	Feb 20, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,207.53	0.00	3.10	Oct 15, 2028	2.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	28,207.53	0.00	2.64	Jun 15, 2028	4.40
MRK	MERCK & CO INC	Industrial	Fixed Income	28,207.53	0.00	4.71	Jun 24, 2030	1.45
MET	METLIFE INC	Financial Institutions	Fixed Income	28,207.53	0.00	4.10	Mar 23, 2030	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,207.53	0.00	3.21	Feb 13, 2029	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	28,207.53	0.00	1.45	Jan 12, 2027	4.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,207.53	0.00	10.00	Sep 01, 2041	5.50
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	28,207.53	0.00	5.89	Jul 15, 2037	5.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	28,207.53	0.00	13.65	May 14, 2055	5.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,207.53	0.00	5.36	May 15, 2031	2.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,207.53	0.00	4.92	Apr 15, 2031	4.90
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	28,207.53	0.00	15.52	Apr 01, 2050	2.56
KMPR	KEMPER CORP	Financials	Equity	28,205.30	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	28,203.84	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	28,203.84	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	28,188.56	0.00	4.62	May 28, 2030	2.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,175.39	0.00	18.81	Jun 22, 2050	1.70
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,175.39	0.00	7.54	Jan 16, 2034	2.75
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	28,144.51	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,135.90	0.00	4.56	Mar 31, 2030	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,132.51	0.00	2.41	Jan 19, 2028	2.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	28,132.51	0.00	3.20	Mar 01, 2029	5.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,132.51	0.00	2.81	Sep 13, 2029	6.49
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	28,132.51	0.00	2.16	Dec 01, 2027	6.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	28,132.51	0.00	1.46	Feb 15, 2028	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,132.51	0.00	1.81	Jun 15, 2027	4.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	28,132.51	0.00	4.78	Jul 16, 2031	7.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28,132.51	0.00	7.36	Mar 15, 2035	5.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,132.51	0.00	6.45	Jul 17, 2033	5.00
SRE	SEMPRA	Utility	Fixed Income	28,132.51	0.00	2.34	Feb 01, 2028	3.40
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	28,132.51	0.00	2.73	Jun 29, 2028	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	28,109.56	0.00	1.30	Nov 01, 2026	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	28,096.40	0.00	22.26	Mar 20, 2051	0.70
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	28,082.65	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28,057.49	0.00	2.75	May 15, 2028	1.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,057.49	0.00	1.00	Jul 12, 2026	1.63
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,057.49	0.00	3.19	Dec 01, 2034	3.00
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,057.49	0.00	6.99	Jul 01, 2050	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28,057.49	0.00	1.60	Apr 01, 2027	3.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	28,057.49	0.00	0.42	Jul 15, 2027	5.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28,057.49	0.00	9.99	Dec 01, 2039	5.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	28,057.49	0.00	4.33	Feb 15, 2031	3.88
MA	MASTERCARD INC	Industrial	Fixed Income	28,057.49	0.00	2.43	Mar 09, 2028	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,057.49	0.00	6.59	Feb 07, 2039	5.94
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	28,057.49	0.00	3.32	Feb 28, 2029	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28,057.49	0.00	3.73	Jul 15, 2030	8.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,057.49	0.00	2.17	Nov 17, 2027	5.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	28,057.49	0.00	1.55	Mar 18, 2027	4.99
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,057.49	0.00	4.55	May 15, 2030	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,057.49	0.00	3.18	Jan 15, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,057.49	0.00	0.37	Feb 15, 2027	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,057.49	0.00	6.24	Oct 15, 2033	6.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,057.49	0.00	13.82	Oct 15, 2054	5.35
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	28,057.49	0.00	6.93	Apr 04, 2034	4.96
FNTN	FREENET AG	Communication	Equity	28,048.02	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	28,017.40	0.00	2.49	Feb 04, 2028	3.48
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	28,004.23	0.00	8.16	Jun 18, 2035	4.00
ENG	ENAGAS SA	Utilities	Equity	27,996.08	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,982.47	0.00	0.99	Jan 15, 2027	4.63
AAPL	APPLE INC	Industrial	Fixed Income	27,982.47	0.00	3.71	Aug 08, 2029	3.25
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	27,982.47	0.00	2.83	Feb 15, 2031	7.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,982.47	0.00	3.35	Apr 22, 2029	5.65
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	27,982.47	0.00	0.90	Nov 30, 2028	12.00
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,982.47	0.00	7.26	Oct 01, 2050	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	27,982.47	0.00	4.73	Mar 15, 2031	6.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	27,982.47	0.00	3.58	Jan 15, 2030	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	27,982.47	0.00	12.51	Apr 01, 2046	4.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	27,982.47	0.00	1.93	Jul 24, 2027	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,982.47	0.00	4.55	May 15, 2030	1.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,982.47	0.00	3.28	Feb 15, 2029	4.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	27,982.47	0.00	2.22	Nov 26, 2028	5.09
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,982.47	0.00	4.58	Jul 16, 2030	2.68
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,982.47	0.00	1.01	Jul 14, 2026	1.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,982.47	0.00	1.50	Jan 22, 2027	2.33
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,982.47	0.00	3.05	Jan 09, 2030	6.17
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	27,982.47	0.00	4.30	Apr 30, 2030	3.70
VRSN	VERISIGN INC	Industrial	Fixed Income	27,982.47	0.00	0.26	Jul 15, 2027	4.75
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	27,982.47	0.00	4.54	Jan 31, 2031	4.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,982.47	0.00	3.16	Mar 24, 2029	8.38
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	27,982.47	0.00	2.20	Dec 04, 2027	6.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	27,982.47	0.00	6.78	Feb 13, 2034	5.19
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	27,964.74	0.00	4.32	Oct 26, 2029	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	27,951.57	0.00	2.63	Feb 25, 2028	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	27,951.57	0.00	20.23	Sep 20, 2054	2.10
GBF	BILFINGER	Industrials	Equity	27,926.83	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,925.24	0.00	6.73	Mar 03, 2033	3.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	27,907.45	0.00	3.84	Nov 19, 2030	5.28
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,907.45	0.00	15.47	Mar 15, 2062	4.03
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	27,907.45	0.00	3.74	Aug 15, 2029	3.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,907.45	0.00	6.07	Jan 11, 2033	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	27,907.45	0.00	2.43	Feb 15, 2028	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	27,907.45	0.00	3.30	Mar 18, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,907.45	0.00	2.79	Aug 01, 2028	5.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,907.45	0.00	1.60	Mar 08, 2027	4.10
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	27,907.45	0.00	5.28	Mar 02, 2031	1.70
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	27,907.45	0.00	14.10	Jan 12, 2052	3.63
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	27,906.85	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	27,886.02	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	27,880.01	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	27,857.57	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	27,857.57	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	27,848.66	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,846.24	0.00	16.79	Mar 10, 2047	2.13
267250	HD HYUNDAI LTD	Energy	Equity	27,837.41	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,832.43	0.00	3.40	Apr 09, 2029	3.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27,832.43	0.00	1.47	Jan 12, 2027	2.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,832.43	0.00	2.22	Apr 01, 2030	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,832.43	0.00	6.35	Jun 01, 2033	5.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,832.43	0.00	1.78	May 24, 2028	4.66
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	27,832.43	0.00	4.50	Apr 29, 2030	2.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	27,832.43	0.00	5.39	Mar 15, 2032	6.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	27,832.43	0.00	2.40	Feb 08, 2028	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,832.43	0.00	2.38	Feb 21, 2028	6.59
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	27,832.43	0.00	4.95	Feb 06, 2031	4.13
FDJU	FDJ UNITED	Consumer Discretionary	Equity	27,805.63	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	27,802.70	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	27,788.43	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	27,788.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,757.41	0.00	4.85	Aug 20, 2030	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	27,757.41	0.00	5.90	Dec 08, 2032	6.74
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	27,757.41	0.00	2.23	Nov 19, 2028	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,757.41	0.00	4.66	Jul 17, 2030	2.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	27,757.41	0.00	6.66	Feb 15, 2034	5.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,757.41	0.00	6.94	Apr 15, 2034	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	27,757.41	0.00	3.55	May 29, 2029	4.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	27,757.41	0.00	1.82	Jun 04, 2027	5.25
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	27,757.41	0.00	7.51	May 08, 2035	5.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	27,754.08	0.00	8.18	Nov 20, 2034	2.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	27,740.91	0.00	6.77	Jun 02, 2033	3.90
BVT	BIDVEST GROUP LTD	Industrials	Equity	27,726.31	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	27,703.72	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	27,701.75	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	27,696.82	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	27,684.44	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	27,682.39	0.00	4.27	Apr 07, 2030	3.38
AMGN	AMGEN INC	Industrial	Fixed Income	27,682.39	0.00	14.27	Feb 21, 2050	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,682.39	0.00	2.12	Oct 25, 2028	5.80
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	27,682.39	0.00	4.93	Jan 30, 2031	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,682.39	0.00	3.49	Jun 01, 2029	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,682.39	0.00	1.98	Sep 01, 2027	3.65
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,682.39	0.00	4.08	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,682.39	0.00	3.49	Jul 15, 2029	5.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,682.39	0.00	10.46	Dec 01, 2041	5.65
HCA	HCA INC	Industrial	Fixed Income	27,682.39	0.00	6.32	Jun 01, 2033	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,682.39	0.00	2.68	Jul 21, 2028	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,682.39	0.00	1.85	Jul 15, 2027	4.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,682.39	0.00	16.88	Dec 01, 2060	2.78
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	27,682.39	0.00	4.14	Aug 01, 2032	5.88
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	27,682.39	0.00	1.07	Aug 17, 2026	6.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	27,682.39	0.00	1.69	Apr 22, 2027	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,682.39	0.00	5.70	Jul 02, 2032	5.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	27,682.39	0.00	7.14	Feb 12, 2036	5.42
VTRS	VIATRIS INC	Industrial	Fixed Income	27,682.39	0.00	4.57	Jun 22, 2030	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,682.39	0.00	5.68	Nov 18, 2036	3.02
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	27,682.39	0.00	3.84	Sep 25, 2034	3.73
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,661.92	0.00	5.92	Dec 10, 2031	2.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	27,607.37	0.00	5.14	Dec 15, 2030	1.45
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	27,607.37	0.00	11.47	Apr 01, 2049	6.26
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,607.37	0.00	6.69	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,607.37	0.00	1.43	Jan 15, 2027	5.95
HPQ	HP INC	Industrial	Fixed Income	27,607.37	0.00	1.85	Jun 17, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,607.37	0.00	3.57	May 15, 2029	3.50
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27,607.37	0.00	4.10	Sep 01, 2030	6.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	27,607.37	0.00	2.82	Jul 26, 2028	4.05
BRKHEC	PACIFICORP	Utility	Fixed Income	27,607.37	0.00	6.67	Feb 15, 2034	5.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	27,607.37	0.00	4.16	May 15, 2030	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,607.37	0.00	6.66	May 14, 2035	5.91
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,607.37	0.00	12.62	Feb 14, 2051	4.00
KBH	KB HOME	Consumer Discretionary	Equity	27,606.45	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	27,601.80	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	27,601.33	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	27,569.75	0.00	1.20	Sep 21, 2026	1.00
EXPO	EXPONENT INC	Industrials	Equity	27,549.31	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	27,545.93	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	27,543.42	0.00	7.73	Jun 01, 2034	3.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	27,540.85	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	27,532.35	0.00	9.87	Mar 25, 2040	5.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,532.35	0.00	5.75	Oct 28, 2033	6.12
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,532.35	0.00	5.01	Feb 14, 2031	3.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	27,532.35	0.00	4.16	May 31, 2030	4.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27,532.35	0.00	2.08	Sep 13, 2027	3.75
AON	AON CORP	Financial Institutions	Fixed Income	27,532.35	0.00	4.44	May 15, 2030	2.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,532.35	0.00	10.50	Sep 13, 2043	6.67
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	27,532.35	0.00	9.86	Jul 15, 2041	5.60
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,532.35	0.00	3.40	Feb 01, 2054	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,532.35	0.00	6.29	Mar 15, 2033	4.60
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	27,532.35	0.00	1.40	Oct 15, 2030	11.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	27,532.35	0.00	1.92	Jul 27, 2027	4.85
NI	NISOURCE INC	Utility	Fixed Income	27,532.35	0.00	4.31	May 01, 2030	3.60
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	27,530.26	0.00	2.71	Mar 20, 2028	0.20
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	27,528.61	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	27,524.95	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	27,524.95	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	27,511.30	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	27,503.92	0.00	15.53	Feb 18, 2045	2.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	27,493.99	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	27,488.16	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	27,459.36	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,457.33	0.00	13.01	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,457.33	0.00	6.03	Jan 31, 2033	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,457.33	0.00	2.62	Apr 24, 2028	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	27,457.33	0.00	13.83	Feb 10, 2063	5.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,457.33	0.00	12.10	Dec 09, 2045	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,457.33	0.00	3.56	Aug 01, 2029	5.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,457.33	0.00	12.46	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,457.33	0.00	2.35	Feb 15, 2028	5.25
SPM	SAIPEM	Energy	Equity	27,424.73	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	27,407.42	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	27,407.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,382.31	0.00	3.43	Jun 01, 2029	6.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	27,382.31	0.00	13.10	Jul 12, 2047	3.90
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	27,382.31	0.00	4.04	Nov 15, 2029	2.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,382.31	0.00	1.64	Mar 23, 2027	3.70
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,382.31	0.00	2.63	Feb 01, 2054	6.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	27,382.31	0.00	1.70	Apr 28, 2028	6.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	27,382.31	0.00	5.88	Jul 01, 2032	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27,382.31	0.00	12.80	Oct 01, 2049	4.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,382.31	0.00	9.12	Apr 22, 2039	4.46
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,382.31	0.00	2.83	Jun 15, 2028	1.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,382.31	0.00	13.60	Aug 01, 2050	3.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	27,382.31	0.00	4.28	Mar 01, 2033	6.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	27,382.31	0.00	1.42	Dec 15, 2027	1.98
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	27,382.31	0.00	12.92	Jun 02, 2055	6.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	27,382.31	0.00	5.67	May 15, 2032	5.13
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	27,382.31	0.00	4.72	Sep 09, 2030	2.76
JET2	JET2 PLC	Industrials	Equity	27,338.16	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	27,323.58	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,307.29	0.00	6.27	Apr 04, 2033	4.95
T	AT&T INC	Industrial	Fixed Income	27,307.29	0.00	7.70	Aug 15, 2035	5.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,307.29	0.00	4.51	May 15, 2030	2.25
AAPL	APPLE INC	Industrial	Fixed Income	27,307.29	0.00	2.63	May 10, 2028	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	27,307.29	0.00	1.74	Jun 01, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,307.29	0.00	2.41	Feb 15, 2028	3.15
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27,307.29	0.00	1.20	Sep 22, 2026	0.88
ENIIM	ENI SPA 144A	Industrial	Fixed Income	27,307.29	0.00	3.42	May 09, 2029	4.25
EQIX	EQUINIX INC	Industrial	Fixed Income	27,307.29	0.00	4.63	Jul 15, 2030	2.15
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	27,307.29	0.00	3.08	Aug 01, 2029	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,307.29	0.00	5.26	Jan 15, 2032	6.38
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	27,307.29	0.00	7.71	Jul 07, 2035	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	27,307.29	0.00	0.84	Jan 15, 2028	5.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	27,307.29	0.00	4.34	Mar 11, 2030	2.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27,307.29	0.00	3.65	Aug 15, 2029	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	27,307.29	0.00	4.05	Jan 21, 2030	3.68
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	27,307.29	0.00	5.66	Jun 05, 2032	5.88
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	27,307.29	0.00	7.69	May 06, 2035	4.75
DEMANT	DEMANT	Health Care	Equity	27,303.54	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	27,293.27	0.00	3.54	Mar 28, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	27,293.27	0.00	15.48	Sep 20, 2043	1.50
2338	WEICHAI POWER LTD H	Industrials	Equity	27,288.86	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	27,286.22	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	27,268.91	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	27,261.08	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	27,244.60	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	27,234.28	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	27,234.28	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	27,234.02	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	27,233.31	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	27,233.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,232.27	0.00	12.81	Feb 09, 2047	4.25
AAPL	APPLE INC	Industrial	Fixed Income	27,232.27	0.00	14.82	Sep 11, 2049	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,232.27	0.00	2.98	Aug 19, 2028	1.99
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,232.27	0.00	2.91	Oct 19, 2029	6.71
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27,232.27	0.00	4.79	Feb 01, 2032	4.75
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	27,232.27	0.00	2.41	Feb 01, 2028	3.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	27,232.27	0.00	6.28	May 15, 2033	5.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,232.27	0.00	2.78	May 20, 2028	1.30
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	27,232.27	0.00	9.39	Apr 16, 2040	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,232.27	0.00	4.21	Apr 15, 2030	4.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,232.27	0.00	0.59	Jul 31, 2027	5.00
PFE	WYETH LLC	Industrial	Fixed Income	27,232.27	0.00	6.53	Feb 01, 2034	6.50
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	27,216.97	0.00	0.00	nan	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	27,214.27	0.00	0.00	Dec 31, 2040	4.33
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,174.77	0.00	2.83	Jul 04, 2028	2.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	27,157.25	0.00	10.14	Sep 15, 2040	5.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	27,157.25	0.00	1.41	Dec 15, 2026	2.63
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,157.25	0.00	4.35	Apr 30, 2030	3.25
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,157.25	0.00	5.15	May 01, 2053	5.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	27,157.25	0.00	4.99	Oct 30, 2030	1.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,157.25	0.00	7.22	Sep 10, 2034	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,157.25	0.00	1.81	May 15, 2027	1.70
INTU	INTUIT INC	Industrial	Fixed Income	27,157.25	0.00	6.51	Sep 15, 2033	5.20
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	27,157.25	0.00	3.20	Jul 15, 2030	5.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,157.25	0.00	0.74	May 15, 2027	6.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	27,157.25	0.00	3.34	Mar 15, 2029	4.05
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	27,157.25	0.00	7.63	Dec 01, 2039	5.46
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,157.25	0.00	7.56	Mar 05, 2035	4.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	27,157.25	0.00	3.87	Feb 15, 2030	6.30
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,157.25	0.00	14.38	Sep 21, 2051	3.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	27,157.25	0.00	12.40	Sep 08, 2053	6.30
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	27,149.98	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,148.44	0.00	16.27	Oct 22, 2048	4.08
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,108.94	0.00	10.65	Jun 04, 2036	0.20
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	27,095.78	0.00	5.76	Nov 25, 2031	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,082.61	0.00	10.81	Jun 21, 2039	3.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,082.23	0.00	5.89	Feb 04, 2032	2.45
AMGN	AMGEN INC	Industrial	Fixed Income	27,082.23	0.00	3.35	Feb 22, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,082.23	0.00	13.71	Apr 01, 2051	3.70
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,082.23	0.00	3.40	Apr 05, 2029	3.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,082.23	0.00	2.05	Sep 11, 2028	4.63
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	27,082.23	0.00	3.16	Nov 16, 2028	3.25
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,082.23	0.00	7.39	Aug 01, 2050	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	27,082.23	0.00	12.61	May 15, 2050	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,082.23	0.00	8.34	Sep 15, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,082.23	0.00	2.02	Sep 13, 2028	5.35
PETM	PETSMART LLC 144A	Industrial	Fixed Income	27,082.23	0.00	2.35	Feb 15, 2029	7.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	27,082.23	0.00	2.62	Dec 15, 2029	5.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,082.23	0.00	4.53	May 20, 2030	2.15
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,082.23	0.00	2.07	Sep 30, 2027	5.80
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	27,082.23	0.00	5.70	Jul 15, 2032	5.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	27,078.46	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	27,066.66	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,056.28	0.00	2.95	Aug 25, 2028	2.50
MRF	MRF LTD	Consumer Discretionary	Equity	27,031.94	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	27,031.94	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	27,026.52	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	27,025.00	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	27,016.78	0.00	12.13	May 21, 2041	2.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,016.78	0.00	17.79	Oct 20, 2053	3.15
HOLM B	HOLMEN CLASS B	Materials	Equity	27,009.21	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	27,007.21	0.00	4.79	Feb 26, 2031	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,007.21	0.00	12.94	Apr 01, 2053	5.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	27,007.21	0.00	1.80	Mar 01, 2029	6.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	27,007.21	0.00	4.74	Oct 01, 2030	2.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	27,007.21	0.00	2.09	Sep 02, 2027	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,007.21	0.00	5.23	Mar 11, 2031	2.15
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	27,007.21	0.00	10.86	Nov 08, 2042	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,007.21	0.00	8.53	Oct 15, 2037	6.20
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	27,007.21	0.00	16.88	May 15, 2115	4.77
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,007.21	0.00	2.56	May 01, 2029	4.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	27,007.21	0.00	7.80	Feb 25, 2037	6.70
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	27,003.36	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	26,990.28	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	26,962.50	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	26,957.26	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	26,957.26	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	26,957.26	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	26,954.69	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	26,953.29	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	26,948.62	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26,937.78	0.00	12.20	Jun 23, 2041	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	26,932.19	0.00	7.40	Mar 15, 2035	5.20
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	26,932.19	0.00	4.42	May 07, 2030	2.88
BALL	BALL CORPORATION	Industrial	Fixed Income	26,932.19	0.00	4.62	Aug 15, 2030	2.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,932.19	0.00	1.52	Mar 01, 2031	7.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,932.19	0.00	2.60	May 23, 2028	5.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,932.19	0.00	5.41	Jul 12, 2031	2.50
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,932.19	0.00	7.26	Nov 01, 2050	2.50
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	26,932.19	0.00	6.12	Jul 01, 2047	4.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	26,932.19	0.00	1.88	Feb 01, 2029	9.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,932.19	0.00	1.73	May 11, 2027	3.15
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	26,932.19	0.00	2.28	Jan 19, 2029	5.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,932.19	0.00	13.86	Apr 01, 2052	4.25
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	26,932.19	0.00	2.65	Aug 15, 2028	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26,932.19	0.00	2.26	Dec 01, 2027	3.30
RTX	RTX CORP	Industrial	Fixed Income	26,932.19	0.00	4.71	Mar 15, 2031	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,932.19	0.00	2.72	Jul 15, 2028	4.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,932.19	0.00	13.95	Nov 07, 2049	3.70
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	26,932.19	0.00	4.20	Jul 07, 2030	5.85
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	26,932.19	0.00	1.55	Feb 17, 2027	2.88
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	26,930.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	26,911.45	0.00	15.55	Jun 20, 2044	1.90
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	26,857.17	0.00	4.28	Apr 15, 2053	2.04
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,857.17	0.00	1.55	Apr 02, 2027	4.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,857.17	0.00	6.52	Oct 31, 2033	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,857.17	0.00	4.16	Jan 31, 2030	2.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,857.17	0.00	10.16	Jan 14, 2042	6.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,857.17	0.00	13.84	Oct 15, 2050	4.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	26,857.17	0.00	3.59	Jul 02, 2029	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	26,857.17	0.00	5.32	Jun 23, 2032	2.69
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,857.17	0.00	13.84	Sep 01, 2049	3.63
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	26,857.17	0.00	9.74	Nov 15, 2040	5.88
V	VISA INC	Industrial	Fixed Income	26,857.17	0.00	1.72	Apr 15, 2027	1.90
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	26,857.17	0.00	1.36	Dec 31, 2079	3.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	26,857.17	0.00	4.09	Mar 31, 2034	2.16
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	26,857.17	0.00	7.00	Jun 16, 2034	5.50
AZM	AZIMUT HOLDING	Financials	Equity	26,853.38	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	26,818.76	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	26,801.44	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	26,782.15	0.00	3.96	Nov 08, 2029	3.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	26,782.15	0.00	1.45	Jan 10, 2027	4.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26,782.15	0.00	4.00	Dec 01, 2029	3.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,782.15	0.00	12.77	Sep 01, 2046	3.75
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,782.15	0.00	4.05	Jan 01, 2053	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	26,782.15	0.00	5.35	Mar 15, 2031	1.38
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	26,782.15	0.00	11.78	May 21, 2048	6.15
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	26,782.15	0.00	13.64	Sep 15, 2054	5.35
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,782.15	0.00	5.19	Aug 15, 2031	4.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,782.15	0.00	1.58	Mar 08, 2027	5.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	26,782.15	0.00	3.46	May 15, 2029	4.69
SOP	SOPRA STERIA GROUP	Information Technology	Equity	26,766.82	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	26,766.82	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	26,766.82	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	26,766.36	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	26,740.30	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	26,728.96	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	26,726.42	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	26,719.47	0.00	0.00	nan	0.00
ACACN	AIR CANADA 144A	Industrial	Fixed Income	26,707.13	0.00	0.97	Aug 15, 2026	3.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,707.13	0.00	2.37	Jan 11, 2028	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,707.13	0.00	6.37	Feb 01, 2035	6.05
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	26,707.13	0.00	10.81	Apr 05, 2040	3.38
EBAY	EBAY INC	Industrial	Fixed Income	26,707.13	0.00	1.76	Jun 05, 2027	3.60
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	26,707.13	0.00	2.06	Aug 16, 2029	5.16
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	26,707.13	0.00	1.36	Jul 17, 2028	4.59
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	26,707.13	0.00	4.39	Nov 01, 2032	6.13
MARS	MARS INC 144A	Industrial	Fixed Income	26,707.13	0.00	6.35	Apr 20, 2033	4.75
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	26,707.13	0.00	1.71	Feb 15, 2029	7.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,707.13	0.00	1.24	Oct 20, 2027	6.62
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,707.13	0.00	12.64	Apr 29, 2053	4.30
PETM	PETSMART LLC 144A	Industrial	Fixed Income	26,707.13	0.00	2.02	Feb 15, 2028	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,707.13	0.00	2.40	Mar 09, 2029	6.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,707.13	0.00	1.76	Jun 02, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,707.13	0.00	2.77	Jun 15, 2028	3.85
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	26,707.13	0.00	6.79	Feb 01, 2036	1.75
PRGO	PERRIGO PLC	Health Care	Equity	26,688.07	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	26,677.81	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	26,662.93	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,648.13	0.00	0.91	Jun 01, 2026	2.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	26,634.96	0.00	6.07	Apr 01, 2033	6.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	26,632.11	0.00	6.84	Sep 03, 2054	5.60
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	26,632.11	0.00	2.31	Jun 01, 2028	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,632.11	0.00	4.18	Sep 01, 2030	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,632.11	0.00	2.16	Nov 15, 2027	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,632.11	0.00	11.54	Feb 15, 2045	5.10
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	26,632.11	0.00	5.48	Nov 21, 2033	8.25
KVUE	KENVUE INC	Industrial	Fixed Income	26,632.11	0.00	6.25	Mar 22, 2033	4.90
KVUE	KENVUE INC	Industrial	Fixed Income	26,632.11	0.00	13.79	Mar 22, 2053	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,632.11	0.00	1.44	Jan 21, 2028	5.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,632.11	0.00	1.14	Sep 01, 2026	1.20
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	26,632.11	0.00	1.79	May 22, 2028	3.07
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	26,632.11	0.00	5.11	Apr 29, 2031	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,632.11	0.00	2.38	Jan 17, 2028	3.54
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,632.11	0.00	11.42	Jan 08, 2046	5.95
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	26,632.11	0.00	3.54	May 13, 2029	3.89
ALD	AMPOL LTD	Energy	Equity	26,628.31	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	26,611.40	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	26,610.99	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	26,608.63	0.00	3.45	Mar 06, 2029	2.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	26,597.69	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	26,595.47	0.00	4.54	Feb 04, 2030	0.13
BELA	JUMBO SA	Consumer Discretionary	Equity	26,573.66	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	26,569.13	0.00	19.54	Jun 01, 2054	3.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	26,557.09	0.00	3.86	Sep 23, 2029	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	26,557.09	0.00	3.52	Jul 12, 2029	5.05
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,557.09	0.00	1.67	Apr 15, 2027	5.50
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,557.09	0.00	7.63	Feb 01, 2051	2.00
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,557.09	0.00	3.93	Sep 01, 2037	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,557.09	0.00	2.27	Jan 05, 2028	3.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,557.09	0.00	1.05	Sep 15, 2026	3.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	26,557.09	0.00	2.87	Jul 14, 2028	2.17
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,557.09	0.00	6.27	Mar 15, 2033	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,557.09	0.00	3.78	Nov 17, 2029	5.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,557.09	0.00	1.76	May 04, 2027	3.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,557.09	0.00	11.65	Jan 19, 2055	7.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,557.09	0.00	6.20	Sep 20, 2033	6.50
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	26,557.09	0.00	4.47	Jul 15, 2031	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,557.09	0.00	4.98	Oct 30, 2030	1.68
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	26,557.09	0.00	2.49	Dec 15, 2050	3.59
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	26,557.09	0.00	2.25	Jan 28, 2028	6.75
GL9	GLANBIA PLC	Consumer Staples	Equity	26,541.74	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	26,535.71	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	26,510.32	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	26,490.33	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	26,482.81	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,482.07	0.00	11.43	Dec 15, 2042	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,482.07	0.00	6.65	Jul 26, 2035	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,482.07	0.00	2.31	Jan 10, 2033	4.00
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,482.07	0.00	2.02	Jan 01, 2054	6.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	26,482.07	0.00	4.46	Apr 30, 2030	2.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,482.07	0.00	1.48	Jan 11, 2027	1.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,482.07	0.00	4.98	Jul 02, 2031	5.14
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	26,482.07	0.00	1.08	Sep 16, 2026	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,482.07	0.00	3.66	Aug 09, 2029	4.55
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,482.07	0.00	3.64	Jul 24, 2034	4.11
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,482.07	0.00	6.07	Mar 05, 2036	9.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	26,476.97	0.00	8.13	Oct 30, 2034	2.63
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	26,472.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,463.80	0.00	1.94	Jun 17, 2027	1.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	26,462.56	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	26,450.64	0.00	0.78	Apr 22, 2026	4.85
BAAKOMB	KOMERCNI BANK	Financials	Equity	26,441.72	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	26,437.86	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,411.14	0.00	14.14	Jun 20, 2044	3.15
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	26,411.14	0.00	19.15	Mar 20, 2047	0.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	26,407.05	0.00	11.59	Feb 01, 2044	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,407.05	0.00	1.93	Aug 15, 2027	3.56
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,407.05	0.00	12.96	Nov 15, 2047	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26,407.05	0.00	6.37	Oct 03, 2033	6.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,407.05	0.00	1.22	Nov 10, 2026	6.15
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26,407.05	0.00	1.73	May 18, 2027	3.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	26,407.05	0.00	3.24	Mar 01, 2029	5.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	26,407.05	0.00	9.81	Feb 01, 2042	6.50
FOXA	FOX CORP	Industrial	Fixed Income	26,407.05	0.00	6.32	Oct 13, 2033	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26,407.05	0.00	6.75	Apr 04, 2034	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	26,407.05	0.00	2.05	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,407.05	0.00	1.62	Mar 01, 2027	1.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,407.05	0.00	11.48	Feb 01, 2044	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,407.05	0.00	3.95	Jan 24, 2031	5.14
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	26,407.05	0.00	4.29	Jun 15, 2030	4.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	26,407.05	0.00	2.13	Sep 15, 2027	1.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	26,407.05	0.00	2.82	Sep 15, 2028	4.55
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	26,407.05	0.00	2.08	Sep 16, 2027	3.95
8253	CREDIT SAISON LTD	Financials	Equity	26,403.23	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	26,385.92	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,371.64	0.00	20.38	Aug 15, 2053	1.80
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	26,366.42	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	26,345.31	0.00	2.25	Oct 21, 2027	1.25
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	26,337.57	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	26,333.98	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	26,333.98	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	26,333.98	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,332.14	0.00	14.95	Jul 04, 2041	0.45
CI	CIGNA GROUP	Industrial	Fixed Income	26,332.03	0.00	11.95	Jul 15, 2046	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26,332.03	0.00	5.42	Jan 31, 2032	3.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,332.03	0.00	4.06	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,332.03	0.00	4.25	Apr 01, 2030	3.40
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26,332.03	0.00	4.68	May 17, 2030	0.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26,332.03	0.00	2.11	Oct 27, 2028	6.36
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	26,332.03	0.00	6.50	Jan 25, 2034	5.88
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	26,332.03	0.00	3.52	Jun 15, 2029	5.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,332.03	0.00	3.18	Jan 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,332.03	0.00	7.20	Aug 14, 2034	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,332.03	0.00	2.40	Feb 22, 2029	5.42
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,332.03	0.00	7.65	Mar 14, 2037	6.55
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26,332.03	0.00	4.57	Mar 01, 2031	3.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	26,332.03	0.00	3.68	Sep 11, 2030	4.86
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	26,332.03	0.00	2.52	Feb 10, 2028	1.30
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	26,332.03	0.00	4.04	Nov 07, 2029	2.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,332.03	0.00	1.74	May 12, 2028	4.75
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	26,332.03	0.00	4.81	Aug 19, 2030	1.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,332.03	0.00	2.89	Sep 28, 2028	6.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	26,302.85	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,266.31	0.00	5.17	Oct 18, 2030	0.47
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,257.01	0.00	3.99	Nov 12, 2029	2.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,257.01	0.00	6.85	Nov 22, 2033	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,257.01	0.00	2.41	Mar 03, 2028	4.88
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	26,257.01	0.00	3.20	Feb 15, 2057	6.29
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,257.01	0.00	4.24	Apr 06, 2030	3.63
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	26,257.01	0.00	4.10	Jan 14, 2030	3.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,257.01	0.00	6.89	May 15, 2034	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,257.01	0.00	13.31	Feb 15, 2053	5.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	26,257.01	0.00	12.83	Apr 01, 2055	6.20
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	26,257.01	0.00	3.34	Apr 15, 2029	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	26,257.01	0.00	3.72	Aug 05, 2029	3.10
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	26,257.01	0.00	4.36	Apr 14, 2030	3.13
CRM	SALESFORCE INC	Industrial	Fixed Income	26,257.01	0.00	15.19	Jul 15, 2051	2.90
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	26,257.01	0.00	2.76	Nov 15, 2031	8.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,257.01	0.00	5.80	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	26,257.01	0.00	5.99	Nov 15, 2032	5.90
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	26,257.01	0.00	1.96	Aug 26, 2028	5.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,253.15	0.00	16.30	Dec 02, 2055	4.60
KBCA	KBC ANCORA NV	Financials	Equity	26,247.41	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	26,230.09	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	26,212.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,200.48	0.00	0.20	Sep 10, 2025	1.13
2356	INVENTEC CORP	Information Technology	Equity	26,191.75	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	26,191.14	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,181.99	0.00	2.17	Nov 17, 2027	5.02
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	26,181.99	0.00	5.75	Apr 15, 2032	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,181.99	0.00	3.81	Oct 11, 2029	4.85
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	26,181.99	0.00	2.91	Aug 01, 2029	9.50
FI	FISERV INC	Industrial	Fixed Income	26,181.99	0.00	1.84	Jun 01, 2027	2.25
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	26,181.99	0.00	1.56	Sep 01, 2027	8.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	26,181.99	0.00	2.99	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,181.99	0.00	5.40	Feb 03, 2032	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,181.99	0.00	14.23	Aug 03, 2065	6.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,181.99	0.00	1.63	Mar 12, 2027	2.00
VMW	VMWARE LLC	Industrial	Fixed Income	26,181.99	0.00	5.55	Aug 15, 2031	2.20
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,181.99	0.00	4.08	May 14, 2030	7.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,106.97	0.00	16.10	Apr 13, 2062	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,106.97	0.00	4.63	Feb 01, 2031	5.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,106.97	0.00	13.51	May 15, 2053	5.30
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	26,106.97	0.00	4.47	Jun 20, 2030	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,106.97	0.00	3.53	Feb 01, 2038	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	26,106.97	0.00	1.59	Mar 26, 2027	3.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,106.97	0.00	6.74	Jan 09, 2034	5.00
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	26,106.97	0.00	10.31	Jun 01, 2040	4.91
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,106.97	0.00	5.29	Oct 21, 2032	4.81
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	26,106.97	0.00	3.16	Apr 01, 2029	9.38
PEP	PEPSICO INC	Industrial	Fixed Income	26,106.97	0.00	3.74	Jul 29, 2029	2.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	26,106.97	0.00	3.04	Nov 21, 2029	5.68
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	26,106.97	0.00	3.09	Apr 01, 2030	5.18
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,106.97	0.00	1.34	Nov 23, 2031	4.32
4716	ORACLE JAPAN CORP	Information Technology	Equity	26,056.96	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	26,056.96	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	26,039.64	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	26,031.95	0.00	4.01	Jan 16, 2030	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	26,031.95	0.00	2.39	Mar 01, 2028	5.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26,031.95	0.00	1.74	Apr 15, 2030	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,031.95	0.00	13.95	Feb 01, 2050	3.45
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,031.95	0.00	13.74	Apr 05, 2052	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,031.95	0.00	5.77	Jun 15, 2032	5.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	26,031.95	0.00	1.62	Mar 10, 2027	2.53
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,031.95	0.00	12.85	Mar 15, 2049	4.90
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,031.95	0.00	9.34	Nov 15, 2039	6.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	26,031.95	0.00	1.96	Sep 01, 2027	3.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	26,031.95	0.00	2.16	Dec 01, 2027	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,031.95	0.00	4.24	May 13, 2031	4.90
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26,031.95	0.00	3.50	Aug 01, 2030	6.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26,031.95	0.00	12.67	Jun 01, 2047	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,031.95	0.00	3.69	Aug 15, 2029	3.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,031.95	0.00	3.14	Jan 15, 2029	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,031.95	0.00	1.59	Feb 27, 2027	3.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	26,031.95	0.00	1.22	Aug 20, 2025	6.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,029.32	0.00	0.97	Jun 26, 2026	1.00
1816	CGN POWER LTD H	Utilities	Equity	26,025.10	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	26,025.10	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	26,022.33	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	26,005.02	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	25,997.33	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	25,976.49	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	25,970.39	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	25,956.93	0.00	2.35	Nov 06, 2030	7.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,956.93	0.00	7.33	Feb 21, 2035	5.30
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	25,956.93	0.00	4.98	Jun 04, 2031	5.51
BA	BOEING CO	Industrial	Fixed Income	25,956.93	0.00	2.40	Feb 01, 2028	3.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,956.93	0.00	3.28	Oct 15, 2029	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,956.93	0.00	2.29	Jan 15, 2028	6.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	25,956.93	0.00	6.85	Apr 26, 2034	5.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,956.93	0.00	1.64	Mar 14, 2027	2.55
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	25,956.93	0.00	1.95	Mar 15, 2029	8.63
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	25,956.93	0.00	1.39	Jan 19, 2027	3.60
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	25,956.93	0.00	3.06	Jan 07, 2029	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,956.93	0.00	10.84	Jul 21, 2042	2.91
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	25,956.93	0.00	8.96	Sep 15, 2039	7.45
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	25,956.93	0.00	2.03	Sep 22, 2027	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	25,956.93	0.00	2.14	Nov 15, 2027	5.85
WBD	WARNERMEDIA HLDG	Industrial	Fixed Income	25,956.93	0.00	1.61	Mar 15, 2027	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25,956.93	0.00	17.09	Jul 01, 2114	4.68
MAT	MATTEL INC 144A	Industrial	Fixed Income	25,956.93	0.00	0.08	Dec 15, 2027	5.88
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	25,956.93	0.00	1.46	Jan 10, 2027	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25,956.93	0.00	7.03	Oct 01, 2034	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,956.93	0.00	6.18	Jun 15, 2033	6.40
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	25,956.93	0.00	2.59	Jun 01, 2028	4.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	25,956.93	0.00	10.80	May 20, 2043	5.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,956.93	0.00	5.71	Oct 28, 2032	7.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	25,956.93	0.00	2.46	Nov 15, 2028	10.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	25,937.16	0.00	5.12	Feb 26, 2031	3.95
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	25,937.16	0.00	14.52	Sep 20, 2040	0.40
9202	ANA HOLDINGS INC	Industrials	Equity	25,935.76	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	25,935.76	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	25,920.94	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	25,907.06	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	25,886.23	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	25,883.82	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	25,881.91	0.00	1.38	Dec 11, 2026	5.27
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	25,881.91	0.00	3.41	Apr 15, 2029	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25,881.91	0.00	15.24	Dec 02, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,881.91	0.00	2.33	Feb 01, 2029	5.47
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	25,881.91	0.00	5.92	Oct 11, 2032	5.13
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,881.91	0.00	5.09	Mar 01, 2054	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,881.91	0.00	1.41	Jan 09, 2027	4.27
HD	HOME DEPOT INC	Industrial	Fixed Income	25,881.91	0.00	3.09	Dec 06, 2028	3.90
MA	MASTERCARD INC	Industrial	Fixed Income	25,881.91	0.00	14.08	Mar 26, 2050	3.85
MRK	MERCK & CO INC	Industrial	Fixed Income	25,881.91	0.00	15.75	Dec 10, 2051	2.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	25,881.91	0.00	2.15	Jun 15, 2029	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,881.91	0.00	10.62	Jul 13, 2043	6.18
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,881.91	0.00	6.02	Jan 15, 2033	5.20
V	VISA INC	Industrial	Fixed Income	25,881.91	0.00	2.05	Sep 15, 2027	2.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,881.91	0.00	3.14	Apr 15, 2032	6.88
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	25,881.91	0.00	4.67	Jul 15, 2031	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	25,881.91	0.00	4.54	May 15, 2030	2.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,881.91	0.00	11.31	Mar 05, 2054	6.95
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	25,879.28	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	25,875.71	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	25,851.51	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	25,849.19	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	25,841.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	25,831.83	0.00	17.19	Dec 20, 2045	1.40
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	25,830.68	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	25,816.93	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	25,806.89	0.00	2.68	Aug 02, 2028	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,806.89	0.00	7.41	Feb 15, 2035	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	25,806.89	0.00	3.45	Jun 15, 2029	7.57
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,806.89	0.00	4.08	Mar 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,806.89	0.00	5.77	Jan 09, 2033	6.40
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	25,806.89	0.00	2.18	Oct 15, 2027	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	25,806.89	0.00	4.08	Feb 15, 2030	4.50
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	25,806.89	0.00	4.05	Jan 23, 2030	4.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,806.89	0.00	14.08	Aug 14, 2054	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,806.89	0.00	5.68	Jan 14, 2033	2.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25,806.89	0.00	10.72	Mar 15, 2046	6.60
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,806.89	0.00	1.23	Oct 15, 2026	2.88
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	25,805.17	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	25,797.25	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	25,797.25	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,792.33	0.00	13.38	Apr 01, 2042	2.75
021240	COWAY LTD	Consumer Discretionary	Equity	25,789.01	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	25,752.84	0.00	2.34	Jan 04, 2028	5.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,752.84	0.00	3.88	Jun 22, 2029	0.90
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	25,750.32	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	25,740.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	25,731.87	0.00	5.15	Feb 25, 2031	2.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,731.87	0.00	12.26	Aug 02, 2053	7.08
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	25,731.87	0.00	3.12	Feb 02, 2029	5.93
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	25,731.87	0.00	4.97	Jan 20, 2032	2.28
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,731.87	0.00	4.95	Dec 03, 2030	2.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	25,731.87	0.00	4.97	Oct 15, 2030	1.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,731.87	0.00	13.06	Jun 01, 2054	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,731.87	0.00	5.57	May 10, 2033	5.27
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	25,731.87	0.00	5.44	Aug 01, 2031	2.63
COP	CONOCOPHILLIPS	Industrial	Fixed Income	25,731.87	0.00	8.99	Feb 01, 2039	6.50
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	25,731.87	0.00	3.07	Dec 01, 2028	6.50
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,731.87	0.00	6.03	Nov 02, 2034	7.96
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,731.87	0.00	12.70	Feb 01, 2049	4.80
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,731.87	0.00	7.32	Dec 01, 2050	2.00
FTSCN	FORTIS INC	Utility	Fixed Income	25,731.87	0.00	1.18	Oct 04, 2026	3.06
HAS	HASBRO INC	Industrial	Fixed Income	25,731.87	0.00	3.93	Nov 19, 2029	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25,731.87	0.00	12.77	Nov 20, 2045	4.00
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	25,731.87	0.00	4.31	Mar 01, 2033	6.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,731.87	0.00	4.15	Jan 22, 2030	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	25,731.87	0.00	3.33	Feb 01, 2031	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,731.87	0.00	3.64	Jun 29, 2029	4.45
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25,731.87	0.00	7.54	Aug 01, 2035	5.50
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	25,731.87	0.00	12.08	Sep 25, 2048	5.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,731.87	0.00	4.47	Feb 03, 2031	7.05
KFW	KFW MTN RegS	Government Related	Fixed Income	25,726.50	0.00	5.47	Jan 10, 2031	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	25,705.25	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,700.17	0.00	15.01	Jun 21, 2054	4.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	25,700.17	0.00	7.90	Sep 20, 2035	4.75
BOUBYAN	BOUBYAN BANK	Financials	Equity	25,691.80	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,687.01	0.00	13.54	Feb 15, 2045	4.10
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	25,687.01	0.00	15.07	May 15, 2052	5.36
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	25,673.84	0.00	4.32	Feb 12, 2030	2.73
MING	SPAREBANK SMNS	Financials	Equity	25,658.75	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25,656.85	0.00	5.01	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,656.85	0.00	5.23	Feb 28, 2031	1.88
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	25,656.85	0.00	6.66	Mar 15, 2034	5.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,656.85	0.00	5.77	Apr 05, 2032	3.90
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,656.85	0.00	3.59	Aug 01, 2037	4.00
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	25,656.85	0.00	6.61	Feb 01, 2048	3.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,656.85	0.00	0.32	May 15, 2030	8.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	25,656.85	0.00	3.56	Jun 01, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,656.85	0.00	4.59	Aug 18, 2031	2.36
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	25,656.85	0.00	9.46	Feb 12, 2048	6.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,656.85	0.00	13.17	May 01, 2049	4.35
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	25,656.85	0.00	3.40	May 01, 2029	4.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	25,656.85	0.00	1.53	Jan 29, 2027	1.71
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	25,656.85	0.00	0.28	Apr 15, 2027	5.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,656.85	0.00	5.79	Sep 16, 2032	5.45
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	25,656.85	0.00	3.27	Jun 30, 2033	5.75
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	25,654.31	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,647.51	0.00	8.28	May 30, 2035	3.50
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	25,647.51	0.00	1.33	Nov 01, 2026	0.50
CAMT	CAMTEK LTD	Information Technology	Equity	25,641.43	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	25,601.53	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	25,601.53	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	25,597.49	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	25,587.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,581.83	0.00	7.15	Sep 10, 2034	4.95
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	25,581.83	0.00	1.91	Jul 16, 2029	4.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,581.83	0.00	5.16	Mar 15, 2031	2.55
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	25,581.83	0.00	2.16	Nov 29, 2027	6.55
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	25,581.83	0.00	5.78	Nov 29, 2032	6.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,581.83	0.00	5.54	Jan 14, 2037	3.65
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	25,581.83	0.00	2.94	Oct 15, 2029	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,581.83	0.00	4.79	Aug 21, 2030	1.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,581.83	0.00	3.33	Mar 01, 2030	3.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,581.83	0.00	14.92	Jan 15, 2051	2.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,581.83	0.00	4.51	Dec 01, 2030	6.40
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	25,581.83	0.00	2.60	Jun 15, 2028	4.95
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,581.83	0.00	7.71	Jan 01, 2052	2.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,581.83	0.00	6.64	Aug 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,581.83	0.00	1.93	Oct 01, 2027	6.80
MA	MASTERCARD INC	Industrial	Fixed Income	25,581.83	0.00	6.23	Mar 09, 2033	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	25,581.83	0.00	14.22	Mar 13, 2051	3.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	25,581.83	0.00	3.39	May 01, 2029	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,581.83	0.00	5.68	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,581.83	0.00	16.80	Nov 20, 2060	3.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,581.83	0.00	4.61	May 22, 2032	8.00
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	25,581.83	0.00	3.85	Aug 28, 2029	2.38
STNE	STONECO LTD CLASS A	Financials	Equity	25,573.76	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	25,568.51	0.00	4.59	May 25, 2030	2.88
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	25,554.86	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	25,554.86	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	25,554.86	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	25,545.98	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	25,532.10	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	25,529.01	0.00	14.19	Mar 31, 2047	3.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	25,506.81	0.00	1.09	Aug 15, 2026	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,506.81	0.00	1.90	Jul 19, 2027	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	25,506.81	0.00	4.07	Feb 15, 2030	4.35
CBG	CBRE SERVICES INC	Industrial	Fixed Income	25,506.81	0.00	6.86	Aug 15, 2034	5.95
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25,506.81	0.00	2.95	Nov 15, 2028	6.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,506.81	0.00	7.62	Nov 15, 2035	6.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,506.81	0.00	1.12	Sep 15, 2026	3.35
ENELCH	ENEL CHILE SA	Utility	Fixed Income	25,506.81	0.00	2.62	Jun 12, 2028	4.88
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,506.81	0.00	7.30	Jan 01, 2052	2.50
HCA	HCA INC	Industrial	Fixed Income	25,506.81	0.00	5.44	Jul 15, 2031	2.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25,506.81	0.00	2.32	Feb 23, 2028	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25,506.81	0.00	3.38	Sep 01, 2054	6.70
PFE	PFIZER INC	Industrial	Fixed Income	25,506.81	0.00	5.65	Aug 18, 2031	1.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,506.81	0.00	5.04	Aug 05, 2032	5.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,506.81	0.00	2.36	Feb 01, 2029	4.65
WMT	WALMART INC	Industrial	Fixed Income	25,506.81	0.00	3.08	Sep 22, 2028	1.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	25,506.81	0.00	3.59	Jul 18, 2029	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	25,506.81	0.00	2.70	Apr 29, 2028	2.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	25,506.81	0.00	3.55	May 18, 2029	3.88
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	25,485.61	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,463.18	0.00	7.06	Jun 17, 2033	3.35
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,450.02	0.00	7.89	Sep 15, 2034	3.00
SKT	TANGER INC	Real Estate	Equity	25,448.59	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	25,433.67	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	25,433.67	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	25,431.79	0.00	8.07	Oct 27, 2036	6.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,431.79	0.00	9.38	Dec 06, 2037	4.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	25,431.79	0.00	1.18	Feb 01, 2028	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,431.79	0.00	5.31	Mar 04, 2031	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,431.79	0.00	2.85	Sep 08, 2028	5.10
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	25,431.79	0.00	13.13	Dec 15, 2047	4.08
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25,431.79	0.00	5.42	Jul 15, 2032	6.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25,431.79	0.00	1.48	Jan 11, 2027	2.02
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,431.79	0.00	0.52	Oct 15, 2027	5.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,431.79	0.00	6.32	May 17, 2033	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,431.79	0.00	4.91	Oct 01, 2030	1.65
KR	KROGER CO	Industrial	Fixed Income	25,431.79	0.00	14.61	Sep 15, 2064	5.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,431.79	0.00	17.54	Mar 17, 2062	3.04
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,431.79	0.00	6.00	Feb 22, 2034	5.44
NXPI	NXP BV	Industrial	Fixed Income	25,431.79	0.00	3.54	Jun 18, 2029	4.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,431.79	0.00	1.49	Jan 28, 2027	2.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25,431.79	0.00	4.82	Jan 15, 2031	3.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	25,431.79	0.00	12.09	Mar 01, 2049	5.52
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	25,431.79	0.00	5.85	Jul 15, 2033	8.38
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	25,414.05	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	25,410.52	0.00	7.71	May 25, 2034	3.38
WFG	WEST FRASER TIMBER LTD	Materials	Equity	25,399.04	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	25,399.04	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	25,381.73	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	25,381.73	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	25,381.73	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	25,365.45	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	25,364.41	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	25,364.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	25,357.85	0.00	4.20	Dec 14, 2029	2.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	25,356.77	0.00	2.82	Aug 14, 2028	5.36
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,356.77	0.00	1.31	Nov 04, 2026	1.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	25,356.77	0.00	2.70	Jun 12, 2029	5.34
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,356.77	0.00	1.05	Aug 03, 2026	2.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	25,356.77	0.00	16.46	Jan 22, 2061	3.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,356.77	0.00	10.29	Jan 30, 2042	5.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,356.77	0.00	1.65	Apr 05, 2027	3.65
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	25,356.77	0.00	8.38	Oct 15, 2037	7.00
EQT	EQT CORP	Industrial	Fixed Income	25,356.77	0.00	2.04	Oct 01, 2027	3.90
EQT	EQT CORP 144A	Industrial	Fixed Income	25,356.77	0.00	4.61	Jan 15, 2031	4.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	25,356.77	0.00	12.97	Nov 22, 2052	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,356.77	0.00	4.05	Apr 06, 2030	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,356.77	0.00	13.18	Apr 01, 2055	6.14
HCA	HCA INC	Industrial	Fixed Income	25,356.77	0.00	0.68	Sep 01, 2026	5.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25,356.77	0.00	3.33	Mar 21, 2029	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,356.77	0.00	12.87	May 03, 2047	4.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,356.77	0.00	8.40	Apr 15, 2037	5.50
NWSA	NEWS CORP 144A	Industrial	Fixed Income	25,356.77	0.00	3.03	May 15, 2029	3.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,356.77	0.00	8.74	Jun 02, 2041	6.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	25,356.77	0.00	13.38	May 20, 2053	6.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	25,356.77	0.00	6.25	Jul 25, 2033	5.70
VAL	VALARIS LTD 144A	Industrial	Fixed Income	25,356.77	0.00	2.60	Apr 30, 2030	8.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,356.77	0.00	3.06	Nov 17, 2028	5.54
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	25,356.77	0.00	2.47	Mar 15, 2028	3.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,356.77	0.00	11.01	Feb 15, 2048	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,356.77	0.00	8.60	Feb 21, 2048	7.90
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	25,356.77	0.00	13.54	Jul 07, 2052	4.95
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	25,347.10	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,344.69	0.00	4.76	Sep 01, 2030	2.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	25,344.69	0.00	3.99	Sep 28, 2029	2.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,318.36	0.00	18.19	May 23, 2049	1.85
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,305.19	0.00	22.01	Dec 01, 2064	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	25,305.19	0.00	1.24	Sep 30, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	25,305.19	0.00	13.73	Sep 20, 2039	0.30
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	25,292.02	0.00	14.07	Jun 22, 2045	3.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,281.75	0.00	7.26	Apr 25, 2036	5.67
AAPL	APPLE INC	Industrial	Fixed Income	25,281.75	0.00	14.39	May 10, 2053	4.85
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	25,281.75	0.00	2.47	Mar 16, 2028	4.45
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	25,281.75	0.00	1.37	Dec 07, 2026	5.35
BA	BOEING CO	Industrial	Fixed Income	25,281.75	0.00	4.16	Feb 01, 2030	2.95
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	25,281.75	0.00	3.70	Jun 30, 2031	8.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,281.75	0.00	15.22	Oct 01, 2050	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,281.75	0.00	2.83	Jun 15, 2028	2.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	25,281.75	0.00	0.78	May 15, 2027	5.00
KR	KROGER CO	Industrial	Fixed Income	25,281.75	0.00	1.87	Aug 01, 2027	3.70
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,281.75	0.00	1.72	May 15, 2027	3.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,281.75	0.00	3.35	Mar 15, 2029	3.38
MSCI	MSCI INC 144A	Industrial	Fixed Income	25,281.75	0.00	3.28	Nov 15, 2029	4.00
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	25,281.75	0.00	1.26	Oct 27, 2027	4.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	25,281.75	0.00	2.20	May 01, 2028	4.88
SJM	J M SMUCKER CO	Industrial	Fixed Income	25,281.75	0.00	6.46	Nov 15, 2033	6.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	25,281.75	0.00	1.21	Oct 01, 2026	3.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,281.75	0.00	5.72	Nov 03, 2036	2.49
WMT	WALMART INC	Industrial	Fixed Income	25,281.75	0.00	8.90	Apr 15, 2038	6.20
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	25,281.75	0.00	3.96	Jan 31, 2030	4.50
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	25,281.75	0.00	2.55	Apr 05, 2028	4.75
9201	JAPAN AIRLINES LTD	Industrials	Equity	25,277.85	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	25,265.69	0.00	1.53	Jan 15, 2027	0.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	25,265.69	0.00	5.66	Mar 20, 2031	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	25,260.53	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	25,239.36	0.00	2.63	Mar 06, 2028	1.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,239.36	0.00	26.16	Jan 15, 2052	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	25,226.57	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	25,213.03	0.00	6.60	Nov 25, 2032	2.75
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	25,212.50	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,206.73	0.00	2.08	Oct 15, 2027	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,206.73	0.00	10.35	Feb 08, 2041	5.30
PFE	PFIZER INC	Industrial	Fixed Income	25,206.73	0.00	4.61	May 28, 2030	1.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,206.73	0.00	3.38	Apr 05, 2029	4.99
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,206.73	0.00	7.22	Nov 20, 2035	5.62
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,206.73	0.00	6.25	May 01, 2034	5.04
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,206.73	0.00	6.53	Sep 15, 2033	5.05
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	25,206.73	0.00	6.35	May 01, 2033	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,206.73	0.00	13.36	Mar 23, 2050	4.70
WBD	DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	25,206.73	0.00	2.51	Mar 20, 2028	3.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25,206.73	0.00	4.05	Oct 09, 2029	1.63
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	25,206.73	0.00	2.33	Feb 01, 2028	5.13
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	25,205.74	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	25,190.95	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	25,186.70	0.00	1.95	Jun 19, 2027	0.63
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	25,177.97	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	25,171.02	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	25,164.08	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	25,156.65	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	25,147.20	0.00	11.92	Jan 30, 2042	4.20
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	25,143.25	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	25,139.34	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	25,139.34	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	25,139.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,131.71	0.00	1.69	Apr 29, 2027	8.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	25,131.71	0.00	4.42	Jul 15, 2030	3.70
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	25,131.71	0.00	8.57	Jun 15, 2039	6.15
KO	COCA-COLA CO	Industrial	Fixed Income	25,131.71	0.00	2.62	Mar 15, 2028	1.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,131.71	0.00	2.92	Sep 12, 2028	4.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,131.71	0.00	1.08	Aug 16, 2026	2.27
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,131.71	0.00	1.55	Mar 27, 2027	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	25,131.71	0.00	1.18	Sep 17, 2026	1.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,131.71	0.00	1.42	Jan 08, 2027	5.25
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	25,131.71	0.00	3.56	Jul 01, 2029	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,131.71	0.00	1.10	Aug 28, 2026	5.50
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	25,131.71	0.00	6.08	Jul 01, 2033	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25,131.71	0.00	2.79	Aug 15, 2028	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,131.71	0.00	11.01	Jul 09, 2044	5.84
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	25,131.71	0.00	2.76	Aug 01, 2028	3.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,131.71	0.00	5.15	Mar 15, 2031	2.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	25,131.71	0.00	10.73	Oct 18, 2043	5.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	25,131.71	0.00	5.23	Jun 09, 2031	3.40
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	25,131.71	0.00	4.14	Sep 13, 2033	8.88
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	25,092.01	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	25,087.40	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	25,080.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25,056.69	0.00	7.38	Mar 15, 2034	2.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,056.69	0.00	5.59	Nov 24, 2032	2.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,056.69	0.00	16.14	Feb 08, 2061	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,056.69	0.00	2.38	Feb 15, 2028	3.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	25,056.69	0.00	1.07	Oct 01, 2026	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,056.69	0.00	6.85	Sep 11, 2035	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	25,056.69	0.00	3.11	Jan 05, 2029	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25,056.69	0.00	6.07	Jan 15, 2033	4.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,056.69	0.00	11.27	Apr 01, 2045	5.20
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	25,056.69	0.00	2.15	Oct 15, 2029	4.15
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,056.69	0.00	6.43	Dec 07, 2034	6.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	25,056.69	0.00	2.84	Jun 15, 2028	1.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,056.69	0.00	15.18	Mar 25, 2061	4.10
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25,056.69	0.00	6.70	Sep 08, 2033	4.50
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	25,046.95	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	25,039.09	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	24,983.52	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	24,981.67	0.00	3.94	Oct 01, 2029	2.70
BA	BOEING CO	Industrial	Fixed Income	24,981.67	0.00	1.51	Feb 01, 2027	2.70
CME	CME GROUP INC	Financial Institutions	Fixed Income	24,981.67	0.00	2.68	Jun 15, 2028	3.75
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	24,981.67	0.00	10.95	Nov 01, 2051	4.51
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,981.67	0.00	1.40	Feb 09, 2027	4.10
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,981.67	0.00	3.53	Jul 01, 2037	4.00
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,981.67	0.00	4.60	Jul 20, 2052	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,981.67	0.00	1.18	Sep 25, 2026	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,981.67	0.00	2.28	Dec 07, 2027	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	24,981.67	0.00	5.61	Jan 12, 2037	3.35
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	24,981.67	0.00	2.46	Mar 09, 2028	5.43
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	24,981.67	0.00	2.70	Aug 01, 2028	6.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,981.67	0.00	4.48	May 05, 2030	2.46
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,981.67	0.00	16.12	Dec 13, 2051	2.61
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,981.67	0.00	1.74	May 14, 2028	5.69
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24,981.67	0.00	3.21	Jan 31, 2029	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,981.67	0.00	8.47	Nov 15, 2038	8.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,981.67	0.00	5.02	Dec 01, 2030	2.13
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	24,976.60	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	24,962.87	0.00	8.35	Dec 21, 2035	4.25
SDR	SCHRODERS PLC	Financials	Equity	24,931.57	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	24,927.99	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	24,923.37	0.00	1.95	Jun 17, 2027	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	24,923.37	0.00	3.91	Sep 19, 2029	3.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	24,914.26	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	24,914.26	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	24,914.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,906.65	0.00	15.64	Aug 05, 2051	2.70
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,906.65	0.00	7.44	Oct 01, 2050	2.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	24,906.65	0.00	2.65	Apr 15, 2031	8.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	24,906.65	0.00	2.94	Sep 19, 2028	4.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	24,906.65	0.00	13.20	Apr 30, 2050	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,906.65	0.00	3.95	Jan 29, 2031	5.22
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	24,906.65	0.00	4.86	Sep 15, 2030	1.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	24,906.65	0.00	2.15	Jan 15, 2029	4.63
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	24,906.65	0.00	2.04	Nov 30, 2030	10.50
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	24,906.65	0.00	1.29	Nov 03, 2026	4.25
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	24,906.65	0.00	14.64	Jun 10, 2055	4.88
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	24,902.09	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	24,900.22	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	24,896.95	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	24,883.88	0.00	11.27	Dec 01, 2041	5.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	24,883.88	0.00	5.23	Apr 20, 2031	3.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,870.71	0.00	1.20	Sep 15, 2026	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	24,862.32	0.00	0.00	Dec 31, 2049	1.93
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,857.54	0.00	1.32	Nov 01, 2026	1.25
UTG	UNITE GROUP PLC	Real Estate	Equity	24,845.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,831.63	0.00	11.18	Oct 29, 2041	3.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	24,831.63	0.00	5.19	Feb 15, 2031	1.90
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	24,831.63	0.00	3.77	Aug 14, 2029	2.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,831.63	0.00	2.47	Feb 23, 2028	3.80
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,831.63	0.00	5.17	Feb 11, 2031	1.96
AVGO	BROADCOM INC	Industrial	Fixed Income	24,831.63	0.00	5.55	Feb 15, 2032	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	24,831.63	0.00	14.32	Mar 15, 2051	3.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	24,831.63	0.00	5.80	Nov 10, 2031	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,831.63	0.00	1.62	Apr 01, 2027	3.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,831.63	0.00	7.75	Dec 15, 2035	6.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	24,831.63	0.00	2.94	Jan 19, 2029	8.63
EQNR	EQUINOR ASA	Agency	Fixed Income	24,831.63	0.00	14.57	Nov 18, 2049	3.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	24,831.63	0.00	3.61	Jul 26, 2029	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,831.63	0.00	2.33	Jan 27, 2028	6.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	24,831.63	0.00	4.75	Aug 15, 2030	1.90
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	24,831.63	0.00	4.07	Jun 15, 2030	9.75
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,831.63	0.00	6.99	Mar 21, 2036	7.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,831.63	0.00	2.32	Jan 12, 2028	4.90
CRM	SALESFORCE INC	Industrial	Fixed Income	24,831.63	0.00	11.84	Jul 15, 2041	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,831.63	0.00	5.86	Mar 10, 2032	3.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,831.63	0.00	1.61	Mar 22, 2027	3.00
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	24,831.63	0.00	5.44	Jul 31, 2042	8.95
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	24,818.05	0.00	29.24	Mar 20, 2060	0.50
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	24,803.00	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	24,796.06	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	24,793.07	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	24,782.17	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	24,775.75	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	24,775.75	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,756.61	0.00	7.02	Oct 29, 2033	3.40
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	24,756.61	0.00	1.80	Jun 12, 2027	3.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,756.61	0.00	11.18	Nov 15, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,756.61	0.00	12.88	Feb 15, 2048	4.25
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,756.61	0.00	7.22	Nov 01, 2051	2.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,756.61	0.00	4.35	Apr 01, 2032	7.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,756.61	0.00	4.16	Jan 15, 2033	6.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24,756.61	0.00	6.35	Mar 30, 2033	4.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	24,756.61	0.00	3.64	Dec 04, 2029	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,756.61	0.00	2.09	Sep 11, 2027	3.17
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	24,756.61	0.00	3.17	Jan 10, 2029	4.79
NFLX	NETFLIX INC	Industrial	Fixed Income	24,756.61	0.00	3.42	May 15, 2029	6.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,756.61	0.00	11.43	Jun 01, 2043	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,756.61	0.00	4.37	Jan 01, 2031	6.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,756.61	0.00	4.50	Mar 01, 2031	7.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	24,756.61	0.00	2.69	Jun 15, 2028	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,756.61	0.00	5.38	Apr 21, 2031	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,756.61	0.00	1.59	Apr 01, 2027	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,756.61	0.00	2.31	Jan 13, 2028	5.52
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,756.61	0.00	1.33	Nov 20, 2026	5.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,756.61	0.00	2.82	Jun 07, 2029	1.89
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,756.61	0.00	7.19	Aug 12, 2034	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	24,756.61	0.00	5.20	Mar 15, 2034	6.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24,756.61	0.00	1.46	Jan 30, 2027	3.70
WMT	WALMART INC	Industrial	Fixed Income	24,756.61	0.00	6.02	Sep 09, 2032	4.15
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	24,756.61	0.00	4.64	Jun 23, 2030	2.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	24,756.61	0.00	1.78	Jul 09, 2029	1.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	24,756.61	0.00	11.65	Jan 25, 2051	7.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	24,754.40	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	24,754.40	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,752.22	0.00	4.71	Apr 28, 2031	7.35
REY	REPLY	Information Technology	Equity	24,741.12	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	24,739.05	0.00	7.53	Feb 20, 2035	4.75
2618	EVA AIRWAYS CORP	Industrials	Equity	24,726.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,725.88	0.00	5.21	Oct 04, 2030	0.00
247540	ECOPRO BM LTD	Industrials	Equity	24,719.68	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	24,706.50	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	24,705.79	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,699.55	0.00	4.14	Nov 01, 2029	1.55
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	24,698.85	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	24,686.38	0.00	2.54	Feb 21, 2028	2.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,681.59	0.00	3.70	Jun 27, 2029	3.31
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	24,681.59	0.00	6.64	Apr 18, 2034	6.25
BA	BOEING CO	Industrial	Fixed Income	24,681.59	0.00	1.65	May 01, 2027	6.26
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	24,681.59	0.00	2.13	Sep 29, 2027	3.25
CSX	CSX CORP	Industrial	Fixed Income	24,681.59	0.00	6.21	Nov 15, 2032	4.10
KO	COCA-COLA CO	Industrial	Fixed Income	24,681.59	0.00	2.58	Mar 05, 2028	1.50
HD	HOME DEPOT INC	Industrial	Fixed Income	24,681.59	0.00	5.12	Jun 25, 2031	4.85
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,681.59	0.00	0.64	Feb 15, 2028	9.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,681.59	0.00	13.20	Sep 21, 2048	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,681.59	0.00	7.12	Apr 17, 2034	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,681.59	0.00	14.76	Oct 15, 2050	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,681.59	0.00	2.80	Aug 03, 2028	5.10
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	24,681.59	0.00	10.43	Jan 20, 2042	5.75
CRM	SALESFORCE INC	Industrial	Fixed Income	24,681.59	0.00	2.91	Jul 15, 2028	1.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	24,681.59	0.00	4.24	Mar 01, 2030	2.90
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,681.59	0.00	11.40	Apr 15, 2043	4.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,681.59	0.00	11.66	Oct 14, 2044	4.88
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	24,681.59	0.00	0.98	Jul 08, 2031	2.30
NDX1	NORDEX	Industrials	Equity	24,671.87	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	24,671.07	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	24,647.26	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	24,619.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,606.57	0.00	18.14	Aug 20, 2060	2.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	24,606.57	0.00	3.81	Nov 15, 2029	5.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,606.57	0.00	3.37	Mar 19, 2029	3.88
CDW	CDW LLC	Industrial	Fixed Income	24,606.57	0.00	1.37	Dec 01, 2026	2.67
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,606.57	0.00	14.23	Apr 05, 2050	3.58
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	24,606.57	0.00	2.33	Jan 07, 2028	4.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	24,606.57	0.00	0.97	Feb 01, 2031	7.38
FHLB	FHLB	Agency	Fixed Income	24,606.57	0.00	0.20	Sep 12, 2025	3.13
FI	FISERV INC	Industrial	Fixed Income	24,606.57	0.00	2.39	Mar 02, 2028	5.45
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	24,606.57	0.00	3.01	Feb 15, 2031	7.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,606.57	0.00	1.58	Mar 25, 2027	3.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	24,606.57	0.00	7.62	Feb 12, 2035	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	24,606.57	0.00	6.40	Oct 06, 2033	6.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	24,606.57	0.00	7.31	Dec 01, 2037	6.27
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,606.57	0.00	8.49	Jul 15, 2036	3.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,606.57	0.00	1.48	Jan 19, 2028	2.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,606.57	0.00	13.96	Jun 15, 2055	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,606.57	0.00	2.08	Sep 20, 2027	4.55
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	24,606.57	0.00	2.39	Apr 15, 2029	5.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,606.57	0.00	1.61	Mar 08, 2027	3.35
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	24,606.57	0.00	4.70	Mar 18, 2031	4.38
SAE	SHUFERSAL LTD	Consumer Staples	Equity	24,585.30	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	24,571.98	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	24,567.99	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	24,551.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	24,531.55	0.00	2.17	Nov 02, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	24,531.55	0.00	4.32	May 12, 2030	4.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,531.55	0.00	4.66	Sep 23, 2035	3.56
CI	CIGNA GROUP	Industrial	Fixed Income	24,531.55	0.00	6.13	Mar 15, 2033	5.40
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,531.55	0.00	0.82	Mar 01, 2027	8.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	24,531.55	0.00	4.10	Apr 01, 2030	5.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,531.55	0.00	11.23	Dec 15, 2045	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,531.55	0.00	3.70	Jul 31, 2029	3.13
HD	HOME DEPOT INC	Industrial	Fixed Income	24,531.55	0.00	14.67	Apr 15, 2052	3.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,531.55	0.00	5.59	Mar 28, 2033	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	24,531.55	0.00	1.45	Jan 15, 2027	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,531.55	0.00	2.07	Oct 01, 2027	4.13
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	24,531.55	0.00	9.40	Oct 01, 2039	6.25
OKE	ONEOK INC	Industrial	Fixed Income	24,531.55	0.00	5.31	Oct 15, 2031	4.75
PEP	PEPSICO INC	Industrial	Fixed Income	24,531.55	0.00	1.20	Oct 06, 2026	2.38
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	24,531.55	0.00	7.96	Feb 01, 2039	5.99
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	24,531.55	0.00	4.90	Oct 01, 2030	1.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,531.55	0.00	2.40	Feb 20, 2029	4.53
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,531.55	0.00	3.23	Nov 20, 2028	1.95
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	24,531.55	0.00	10.94	Mar 16, 2047	7.00
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,531.55	0.00	2.87	Oct 12, 2028	7.85
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,531.55	0.00	3.17	Apr 17, 2030	9.25
KFW	KFW MTN RegS	Government Related	Fixed Income	24,528.39	0.00	4.60	Jun 07, 2030	3.13
135	KUNLUN ENERGY LTD	Utilities	Equity	24,525.25	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	24,519.08	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	24,516.05	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	24,516.05	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	24,504.42	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	24,498.73	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	24,494.44	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	24,481.42	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	24,469.70	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	24,464.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,456.53	0.00	1.07	Aug 15, 2026	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,456.53	0.00	1.75	May 11, 2027	3.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,456.53	0.00	8.78	Jul 15, 2036	3.20
EQIX	EQUINIX INC	Industrial	Fixed Income	24,456.53	0.00	3.99	Nov 18, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,456.53	0.00	1.29	Nov 05, 2026	5.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	24,456.53	0.00	2.60	Jan 15, 2031	6.75
HCA	HCA INC	Industrial	Fixed Income	24,456.53	0.00	2.64	Jun 01, 2028	5.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	24,456.53	0.00	7.90	Nov 15, 2035	4.85
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	24,456.53	0.00	13.11	Jun 15, 2052	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,456.53	0.00	6.24	Oct 15, 2032	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,456.53	0.00	13.51	Sep 24, 2048	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,456.53	0.00	2.44	Mar 14, 2028	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,456.53	0.00	10.72	Sep 27, 2047	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,456.53	0.00	3.74	Aug 01, 2029	2.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24,456.53	0.00	13.55	Jun 15, 2055	6.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	24,456.53	0.00	4.47	Feb 15, 2031	7.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,456.53	0.00	1.53	Feb 03, 2027	2.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	24,456.53	0.00	5.45	Sep 23, 2036	3.47
MF	WENDEL	Financials	Equity	24,446.79	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	24,446.79	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	24,428.04	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	24,412.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	24,409.90	0.00	20.97	Sep 20, 2052	1.40
GEO	GEO GROUP INC	Industrials	Equity	24,403.34	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	24,396.73	0.00	19.80	May 10, 2045	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	24,396.73	0.00	21.22	Mar 20, 2053	1.40
1808	HASEKO CORP	Consumer Discretionary	Equity	24,394.85	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	24,394.85	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24,383.57	0.00	3.90	Sep 05, 2029	2.74
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	24,381.51	0.00	8.59	Nov 30, 2036	4.75
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	24,381.51	0.00	3.86	Jan 22, 2030	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,381.51	0.00	2.35	Jan 29, 2028	3.40
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	24,381.51	0.00	3.60	Nov 17, 2056	7.46
BIIB	BIOGEN INC	Industrial	Fixed Income	24,381.51	0.00	11.52	Sep 15, 2045	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,381.51	0.00	13.25	Nov 15, 2053	6.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	24,381.51	0.00	1.62	May 15, 2028	9.00
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	24,381.51	0.00	1.60	Feb 15, 2029	9.00
MRK	MERCK & CO INC	Industrial	Fixed Income	24,381.51	0.00	13.95	May 17, 2053	5.00
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	24,381.51	0.00	10.40	Apr 01, 2057	6.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,381.51	0.00	1.50	Jan 14, 2027	1.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	24,381.51	0.00	15.81	Sep 30, 2059	3.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	24,381.51	0.00	1.66	Mar 25, 2027	2.80
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	24,381.51	0.00	2.12	Oct 22, 2027	4.33
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,381.51	0.00	1.99	Sep 14, 2077	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,381.51	0.00	1.47	Jan 11, 2027	3.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,381.51	0.00	3.49	May 15, 2029	4.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	24,381.51	0.00	5.84	May 15, 2032	4.13
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24,381.51	0.00	6.86	Nov 01, 2033	3.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	24,381.51	0.00	2.76	Aug 10, 2028	6.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	24,381.51	0.00	4.95	Feb 09, 2031	3.35
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	24,381.51	0.00	5.82	Aug 31, 2036	3.54
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,381.51	0.00	6.80	May 01, 2034	5.88
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	24,381.51	0.00	5.43	Feb 10, 2035	8.88
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	24,377.54	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	24,374.93	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	24,365.55	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	24,349.46	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	24,344.72	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	24,342.91	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	24,330.90	0.00	1.73	Mar 31, 2027	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	24,306.49	0.00	3.31	Apr 15, 2029	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24,306.49	0.00	5.77	Mar 14, 2032	3.78
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	24,306.49	0.00	1.55	Mar 01, 2028	5.43
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	24,306.49	0.00	1.82	May 25, 2027	3.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,306.49	0.00	5.38	Dec 01, 2054	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,306.49	0.00	7.16	Jan 15, 2035	5.60
INGR	INGREDION INC	Industrial	Fixed Income	24,306.49	0.00	4.49	Jun 01, 2030	2.90
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	24,306.49	0.00	5.41	May 23, 2042	5.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	24,306.49	0.00	2.31	Dec 02, 2027	2.45
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	24,306.49	0.00	2.71	Jun 28, 2028	5.35
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	24,306.49	0.00	1.16	Sep 14, 2026	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	24,306.49	0.00	1.24	Dec 15, 2026	4.50
SRE	SEMPRA	Utility	Fixed Income	24,306.49	0.00	6.65	Oct 01, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,306.49	0.00	4.00	Dec 17, 2029	4.78
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,306.49	0.00	7.49	Feb 23, 2038	7.70
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	24,306.49	0.00	4.78	Sep 17, 2030	2.41
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,306.49	0.00	6.32	Sep 26, 2033	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	24,306.49	0.00	2.29	Feb 06, 2028	8.25
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	24,296.89	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	24,259.33	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	24,257.37	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	24,239.03	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	24,239.03	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	24,239.03	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	24,236.80	0.00	0.00	nan	0.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	24,231.47	0.00	2.99	Mar 31, 2029	10.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24,231.47	0.00	3.25	Dec 01, 2028	2.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,231.47	0.00	6.20	Feb 15, 2033	4.65
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,231.47	0.00	2.26	Nov 01, 2027	1.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,231.47	0.00	12.41	May 25, 2047	4.75
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,231.47	0.00	2.16	Apr 01, 2032	2.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	24,231.47	0.00	6.39	Mar 06, 2035	6.40
OKE	ONEOK INC	Industrial	Fixed Income	24,231.47	0.00	2.06	Sep 24, 2027	4.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,231.47	0.00	2.02	Sep 30, 2027	8.88
PFE	PFIZER INC	Industrial	Fixed Income	24,231.47	0.00	11.99	May 15, 2044	4.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,231.47	0.00	1.46	Jan 19, 2027	4.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	24,231.47	0.00	1.75	Nov 01, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,231.47	0.00	2.65	Apr 06, 2028	1.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,231.47	0.00	2.77	Aug 15, 2028	5.30
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	24,231.47	0.00	5.00	Oct 27, 2030	1.63
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	24,231.47	0.00	1.43	Oct 06, 2028	9.50
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	24,227.06	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	24,221.72	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	24,221.72	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	24,221.72	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	24,187.09	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	24,172.91	0.00	4.38	Apr 29, 2031	3.63
MBK	MBANK SA	Financials	Equity	24,157.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,156.45	0.00	11.15	Jan 22, 2044	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,156.45	0.00	6.04	Jan 18, 2033	5.50
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	24,156.45	0.00	0.95	Aug 15, 2049	2.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,156.45	0.00	3.06	Sep 15, 2028	1.70
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	24,156.45	0.00	6.69	Nov 15, 2033	5.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,156.45	0.00	3.99	Sep 15, 2032	6.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24,156.45	0.00	3.03	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,156.45	0.00	13.34	May 05, 2045	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,156.45	0.00	7.30	Feb 04, 2035	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	24,156.45	0.00	4.94	Jan 15, 2032	4.00
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,156.45	0.00	6.85	Apr 18, 2035	7.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	24,156.45	0.00	2.99	Oct 31, 2028	6.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	24,156.45	0.00	3.35	Jul 23, 2029	8.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	24,156.45	0.00	1.34	Dec 15, 2026	3.28
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,156.45	0.00	0.38	Oct 15, 2027	5.25
SRP	SERCO GROUP PLC	Industrials	Equity	24,152.46	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	24,146.58	0.00	18.08	Feb 15, 2063	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	24,146.58	0.00	3.55	Apr 11, 2029	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	24,120.24	0.00	19.89	Mar 20, 2048	0.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	24,120.24	0.00	13.37	Mar 03, 2045	3.85
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	24,115.57	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	24,090.84	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	24,089.86	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	24,083.21	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,081.43	0.00	3.22	Feb 08, 2029	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,081.43	0.00	12.86	Dec 01, 2047	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,081.43	0.00	5.16	Mar 25, 2031	2.73
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24,081.43	0.00	5.86	Feb 01, 2032	2.54
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	24,081.43	0.00	6.88	Aug 01, 2034	5.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,081.43	0.00	10.30	Apr 01, 2040	4.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,081.43	0.00	1.13	Oct 05, 2026	5.38
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	24,081.43	0.00	6.54	Jun 01, 2054	7.00
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,081.43	0.00	3.17	Sep 01, 2034	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,081.43	0.00	5.17	Nov 05, 2031	6.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,081.43	0.00	2.91	Sep 21, 2028	3.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,081.43	0.00	1.10	Sep 15, 2027	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,081.43	0.00	3.84	Sep 01, 2029	2.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24,081.43	0.00	3.43	May 23, 2029	4.60
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24,081.43	0.00	5.55	Sep 01, 2052	6.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,081.43	0.00	5.87	Mar 03, 2032	2.90
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	24,081.43	0.00	2.03	Nov 15, 2031	8.63
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	24,081.43	0.00	2.33	Oct 01, 2030	9.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	24,081.43	0.00	1.86	Jul 15, 2027	3.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,081.43	0.00	7.38	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,081.43	0.00	13.68	Nov 15, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,081.43	0.00	1.53	Feb 05, 2027	2.15
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,081.43	0.00	5.70	Jan 15, 2033	7.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24,081.43	0.00	3.75	Jan 15, 2030	6.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	24,081.43	0.00	12.65	Apr 28, 2045	4.10
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,081.43	0.00	9.75	Jan 21, 2041	5.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,081.43	0.00	9.20	Feb 16, 2061	7.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,081.43	0.00	5.86	Jan 28, 2032	2.48
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,081.43	0.00	16.43	Apr 28, 2061	3.40
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	24,080.75	0.00	7.41	Feb 13, 2034	3.50
VOLTAS	VOLTAS LTD	Industrials	Equity	24,060.02	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	24,059.89	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,054.41	0.00	0.95	Jun 17, 2026	2.35
AUB	AUB GROUP LTD	Financials	Equity	24,048.58	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	24,039.19	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	24,031.27	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	24,025.31	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	24,023.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,014.91	0.00	1.42	Dec 10, 2026	1.50
DOW	DOWNER EDI LTD	Industrials	Equity	24,013.95	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	24,013.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,006.41	0.00	18.75	Aug 15, 2060	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	24,006.41	0.00	11.01	Jul 16, 2042	4.38
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	24,006.41	0.00	7.20	Feb 15, 2062	5.72
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,006.41	0.00	1.62	Mar 15, 2027	3.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	24,006.41	0.00	3.88	Sep 30, 2029	2.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,006.41	0.00	3.70	Sep 01, 2029	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,006.41	0.00	8.21	Jan 13, 2037	5.65
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	24,006.41	0.00	2.88	Jun 15, 2029	4.13
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24,006.41	0.00	1.92	Aug 15, 2027	3.70
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	24,006.41	0.00	5.10	Jan 15, 2032	7.75
FI	FISERV INC	Industrial	Fixed Income	24,006.41	0.00	7.04	Aug 12, 2034	5.15
F	FORD MOTOR COMPANY	Industrial	Fixed Income	24,006.41	0.00	11.41	Dec 08, 2046	5.29
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24,006.41	0.00	2.64	Jun 15, 2028	4.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,006.41	0.00	5.25	Feb 02, 2031	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,006.41	0.00	5.51	Jul 28, 2031	2.15
MPLX	MPLX LP	Industrial	Fixed Income	24,006.41	0.00	12.96	Apr 01, 2055	5.95
MARS	MARS INC 144A	Industrial	Fixed Income	24,006.41	0.00	1.58	Mar 01, 2027	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,006.41	0.00	1.67	Apr 09, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,006.41	0.00	1.48	Jan 14, 2027	2.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,006.41	0.00	4.03	Jan 24, 2030	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	24,006.41	0.00	13.37	May 15, 2054	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,006.41	0.00	12.20	Nov 10, 2044	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,006.41	0.00	4.38	Sep 07, 2030	5.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,006.41	0.00	2.61	Apr 13, 2028	3.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,006.41	0.00	4.78	Nov 15, 2030	3.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,006.41	0.00	2.31	Jan 10, 2028	4.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	24,006.41	0.00	3.06	Nov 15, 2028	4.75
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	24,004.48	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	23,996.64	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	23,979.33	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	23,979.33	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	23,976.70	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	23,969.36	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	23,962.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	23,962.25	0.00	15.27	Sep 20, 2041	0.50
ACP	ASSECO POLAND SA	Information Technology	Equity	23,955.87	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	23,949.08	0.00	5.98	Feb 26, 2032	3.13
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	23,948.93	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	23,948.79	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,935.92	0.00	2.78	Jun 15, 2028	3.95
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	23,931.39	0.00	4.23	Apr 01, 2030	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	23,931.39	0.00	3.14	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	23,931.39	0.00	2.01	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,931.39	0.00	6.73	Mar 14, 2035	5.19
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	23,931.39	0.00	4.29	Sep 15, 2055	6.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23,931.39	0.00	4.18	Apr 15, 2030	4.35
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,931.39	0.00	3.55	Jan 15, 2030	5.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	23,931.39	0.00	3.26	Nov 01, 2030	8.63
DVA	DAVITA INC 144A	Industrial	Fixed Income	23,931.39	0.00	3.72	Sep 01, 2032	6.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,931.39	0.00	1.64	Apr 18, 2027	5.20
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,931.39	0.00	4.11	Jan 15, 2030	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23,931.39	0.00	5.17	Sep 01, 2031	4.95
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	23,931.39	0.00	11.51	Sep 01, 2042	3.90
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	23,931.39	0.00	1.97	Feb 15, 2029	9.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,931.39	0.00	12.53	Mar 01, 2047	4.45
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	23,931.39	0.00	4.51	May 01, 2030	1.95
OKE	ONEOK INC	Industrial	Fixed Income	23,931.39	0.00	5.85	Nov 15, 2032	6.10
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,931.39	0.00	3.21	Feb 15, 2029	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,931.39	0.00	5.36	Apr 13, 2033	6.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,931.39	0.00	2.23	Jan 09, 2029	6.30
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	23,931.39	0.00	2.60	Feb 15, 2029	6.50
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,931.39	0.00	11.29	Apr 19, 2047	5.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	23,931.39	0.00	13.08	Feb 08, 2051	3.83
PVH	PVH CORP	Consumer Discretionary	Equity	23,918.11	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	23,916.47	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	23,910.07	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	23,892.76	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	23,885.12	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	23,872.54	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	23,858.13	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	23,856.37	0.00	2.14	Oct 01, 2029	7.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,856.37	0.00	6.22	Mar 03, 2033	4.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,856.37	0.00	10.97	Feb 04, 2041	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23,856.37	0.00	7.11	Jun 15, 2034	5.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	23,856.37	0.00	3.51	Aug 15, 2057	5.88
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	23,856.37	0.00	3.47	Jul 15, 2057	6.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,856.37	0.00	9.69	Jan 15, 2040	5.75
CI	CIGNA GROUP	Industrial	Fixed Income	23,856.37	0.00	13.25	Feb 15, 2054	5.60
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	23,856.37	0.00	11.63	Aug 04, 2045	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,856.37	0.00	3.97	Jan 14, 2030	4.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	23,856.37	0.00	3.42	Apr 26, 2029	5.25
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,856.37	0.00	4.55	Jun 20, 2049	5.00
HPQ	HP INC	Industrial	Fixed Income	23,856.37	0.00	2.30	Jan 15, 2028	4.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	23,856.37	0.00	0.59	Oct 15, 2026	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,856.37	0.00	2.69	Apr 15, 2028	1.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,856.37	0.00	3.15	Jan 15, 2030	5.03
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,856.37	0.00	15.81	Sep 15, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,856.37	0.00	6.11	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,856.37	0.00	2.00	Aug 01, 2027	2.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,856.37	0.00	2.35	Jan 25, 2028	3.20
MMM	3M CO	Industrial	Fixed Income	23,856.37	0.00	3.85	Aug 26, 2029	2.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,856.37	0.00	7.75	Jul 15, 2035	4.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	23,856.37	0.00	3.99	Feb 15, 2030	4.95
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	23,856.37	0.00	4.49	Jan 31, 2032	4.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,856.37	0.00	7.16	Feb 12, 2036	7.50
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	23,856.37	0.00	4.23	Dec 31, 2079	6.25
6845	AZBIL CORP	Information Technology	Equity	23,840.82	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	23,837.83	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	23,837.83	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	23,825.36	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	23,816.99	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,804.26	0.00	6.16	Feb 20, 2032	1.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,804.26	0.00	10.75	Mar 01, 2037	0.95
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	23,803.11	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	23,788.88	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	23,788.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23,781.35	0.00	3.56	Jun 01, 2029	3.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23,781.35	0.00	2.79	Jun 15, 2028	2.88
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	23,781.35	0.00	1.35	Jan 12, 2027	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,781.35	0.00	5.60	Nov 02, 2032	2.62
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	23,781.35	0.00	3.92	Feb 10, 2030	5.90
KO	COCA-COLA CO	Industrial	Fixed Income	23,781.35	0.00	1.86	Jun 01, 2027	1.45
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	23,781.35	0.00	4.36	Jun 15, 2031	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,781.35	0.00	2.25	Dec 01, 2032	4.88
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	23,781.35	0.00	2.77	Jan 15, 2030	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,781.35	0.00	2.10	Oct 24, 2027	5.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	23,781.35	0.00	1.28	Dec 01, 2026	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,781.35	0.00	1.75	May 08, 2027	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,781.35	0.00	3.22	Feb 09, 2029	4.50
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23,781.35	0.00	4.94	Mar 15, 2031	3.50
MET	METLIFE INC	Financial Institutions	Fixed Income	23,781.35	0.00	7.13	Mar 15, 2055	6.35
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	23,781.35	0.00	9.08	Jan 15, 2040	6.85
NI	NISOURCE INC	Utility	Fixed Income	23,781.35	0.00	13.42	Apr 01, 2055	5.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,781.35	0.00	6.84	Jul 03, 2034	5.78
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	23,781.35	0.00	3.33	Feb 28, 2029	4.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	23,781.35	0.00	13.14	Sep 30, 2047	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,781.35	0.00	6.80	May 15, 2034	5.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,781.35	0.00	12.49	Feb 04, 2050	5.90
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	23,781.35	0.00	3.27	Feb 15, 2032	6.25
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	23,781.35	0.00	6.80	Apr 15, 2055	7.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,781.35	0.00	2.99	Nov 15, 2028	5.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,781.35	0.00	13.42	Jun 15, 2054	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,781.35	0.00	14.92	Sep 10, 2064	5.42
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	23,781.35	0.00	6.56	Apr 14, 2033	3.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	23,781.35	0.00	2.91	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	23,781.35	0.00	3.51	Jan 16, 2035	5.80
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,781.35	0.00	3.70	Feb 04, 2030	8.63
AED	AEDIFICA NV	Real Estate	Equity	23,771.56	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,764.76	0.00	19.23	Mar 01, 2050	1.88
MGEE	MGE ENERGY INC	Utilities	Equity	23,762.66	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	23,754.25	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	23,753.85	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	23,753.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	23,738.43	0.00	18.65	Mar 20, 2051	2.20
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	23,725.26	0.00	6.78	Jan 28, 2033	2.75
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	23,712.10	0.00	28.37	Mar 20, 2061	0.70
AES	AES CORPORATION (THE)	Utility	Fixed Income	23,706.33	0.00	2.64	Jun 01, 2028	5.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	23,706.33	0.00	1.29	Dec 05, 2026	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,706.33	0.00	7.01	Jun 15, 2034	5.38
AAPL	APPLE INC	Industrial	Fixed Income	23,706.33	0.00	16.07	Aug 08, 2062	4.10
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,706.33	0.00	4.41	Sep 08, 2030	5.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,706.33	0.00	12.25	Jan 23, 2049	3.95
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	23,706.33	0.00	3.60	Aug 15, 2057	6.06
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23,706.33	0.00	1.82	Jun 22, 2027	3.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,706.33	0.00	7.17	Sep 01, 2034	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,706.33	0.00	14.79	Apr 01, 2061	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,706.33	0.00	2.58	May 01, 2028	3.55
EXC	EXELON CORPORATION	Utility	Fixed Income	23,706.33	0.00	2.43	Mar 15, 2028	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,706.33	0.00	2.92	Sep 18, 2028	5.13
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	23,706.33	0.00	4.15	Nov 15, 2032	8.38
HCA	HCA INC	Industrial	Fixed Income	23,706.33	0.00	12.99	Jun 01, 2053	5.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,706.33	0.00	5.27	Mar 12, 2031	1.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,706.33	0.00	7.18	Mar 25, 2036	5.53
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,706.33	0.00	12.39	May 19, 2046	4.10
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	23,706.33	0.00	3.96	Feb 27, 2030	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	23,706.33	0.00	3.44	Apr 17, 2029	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23,706.33	0.00	4.95	Nov 15, 2030	2.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	23,706.33	0.00	2.17	Nov 08, 2027	4.55
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	23,706.33	0.00	3.07	Aug 15, 2029	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,706.33	0.00	4.29	Feb 25, 2030	2.56
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	23,706.33	0.00	10.79	May 01, 2042	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,706.33	0.00	3.06	Nov 15, 2028	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,706.33	0.00	13.57	Mar 09, 2053	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,706.33	0.00	1.47	Jan 11, 2028	2.47
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	23,706.33	0.00	1.46	Jan 06, 2028	2.49
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23,706.33	0.00	2.38	Feb 15, 2028	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,706.33	0.00	1.38	Dec 11, 2026	5.26
TBOND	TREASURY BOND	Treasury	Fixed Income	23,706.33	0.00	1.31	Nov 15, 2026	6.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23,706.33	0.00	3.85	Sep 15, 2029	2.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	23,706.33	0.00	4.27	Jan 21, 2031	8.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,706.33	0.00	2.44	Mar 08, 2028	5.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,706.33	0.00	6.99	Jul 02, 2034	5.20
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	23,698.95	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,698.93	0.00	11.07	Jan 31, 2042	5.50
GNW	GENWORTH FINANCIAL INC	Financials	Equity	23,686.25	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	23,685.76	0.00	2.94	Jun 28, 2028	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	23,685.76	0.00	1.77	Apr 06, 2027	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	23,633.10	0.00	4.38	Jul 10, 2030	4.00
UMI	UMICORE SA	Materials	Equity	23,633.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	23,631.31	0.00	11.95	Feb 08, 2041	2.38
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	23,631.31	0.00	3.46	Jul 15, 2057	6.70
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	23,631.31	0.00	1.24	Oct 19, 2027	6.61
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	23,631.31	0.00	4.91	Sep 15, 2057	5.89
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,631.31	0.00	12.82	Feb 21, 2053	5.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,631.31	0.00	4.43	Nov 15, 2030	7.05
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	23,631.31	0.00	2.41	Apr 15, 2028	7.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	23,631.31	0.00	1.35	Nov 27, 2026	4.58
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,631.31	0.00	2.46	Mar 03, 2028	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,631.31	0.00	1.43	Jan 08, 2027	4.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	23,631.31	0.00	5.90	Dec 21, 2031	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,631.31	0.00	1.39	Jan 11, 2027	4.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,631.31	0.00	4.46	Jun 21, 2030	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,631.31	0.00	3.09	Jan 08, 2029	5.30
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	23,631.31	0.00	12.42	Nov 15, 2053	7.25
KLAC	KLA CORP	Industrial	Fixed Income	23,631.31	0.00	3.28	Mar 15, 2029	4.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,631.31	0.00	3.57	Jul 03, 2029	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	23,631.31	0.00	12.53	Nov 03, 2045	4.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,631.31	0.00	2.40	Feb 28, 2029	5.56
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,631.31	0.00	6.76	Apr 03, 2034	5.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,631.31	0.00	6.90	Jul 05, 2034	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,631.31	0.00	5.85	Feb 14, 2032	2.80
V	VISA INC	Industrial	Fixed Income	23,631.31	0.00	5.33	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,631.31	0.00	2.19	Nov 15, 2027	3.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	23,631.31	0.00	6.45	Sep 21, 2033	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,631.31	0.00	11.70	Feb 24, 2055	7.15
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	23,608.68	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	23,598.58	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,567.27	0.00	5.75	Apr 22, 2031	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	23,556.29	0.00	2.06	Oct 15, 2027	4.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	23,556.29	0.00	2.23	Jan 12, 2028	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,556.29	0.00	14.59	Feb 09, 2051	3.15
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	23,556.29	0.00	3.81	Aug 01, 2032	7.25
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23,556.29	0.00	1.63	Mar 25, 2027	5.52
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,556.29	0.00	7.13	May 28, 2036	6.03
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	23,556.29	0.00	1.27	Nov 07, 2027	6.53
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,556.29	0.00	3.43	May 20, 2030	5.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	23,556.29	0.00	1.93	Aug 01, 2027	3.15
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	23,556.29	0.00	1.92	Aug 01, 2027	3.15
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	23,556.29	0.00	3.20	Feb 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,556.29	0.00	2.38	Feb 15, 2028	3.80
CMI	CUMMINS INC	Industrial	Fixed Income	23,556.29	0.00	13.57	Feb 20, 2054	5.45
ECOPET	ECOPETROL SA	Agency	Fixed Income	23,556.29	0.00	5.33	Nov 02, 2031	4.63
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	23,556.29	0.00	3.81	Sep 15, 2031	6.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,556.29	0.00	3.25	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,556.29	0.00	1.14	Sep 11, 2027	6.08
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,556.29	0.00	3.30	Mar 19, 2030	5.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,556.29	0.00	0.99	Jul 09, 2027	1.55
MOS	MOSAIC CO/THE	Industrial	Fixed Income	23,556.29	0.00	2.14	Nov 15, 2027	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,556.29	0.00	13.97	Dec 10, 2045	2.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23,556.29	0.00	4.03	Dec 15, 2029	3.55
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	23,556.29	0.00	14.39	Sep 10, 2060	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,556.29	0.00	2.59	Mar 20, 2028	2.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,556.29	0.00	4.22	Jan 24, 2030	2.40
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,556.29	0.00	13.70	Jan 15, 2053	4.80
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	23,556.29	0.00	2.91	Sep 25, 2028	5.75
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	23,556.29	0.00	7.02	Jan 29, 2035	6.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	23,554.10	0.00	12.86	Mar 15, 2043	3.50
SHREECEM	SHREE CEMENT LTD	Materials	Equity	23,553.13	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	23,546.49	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	23,546.19	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	23,511.86	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	23,511.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	23,501.44	0.00	21.15	Dec 20, 2053	1.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,481.27	0.00	3.21	Dec 15, 2028	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,481.27	0.00	4.13	Jul 30, 2030	7.88
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	23,481.27	0.00	4.22	Jul 01, 2032	9.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,481.27	0.00	2.46	Mar 15, 2028	4.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	23,481.27	0.00	2.34	Jan 24, 2028	5.45
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,481.27	0.00	3.21	Jan 30, 2029	4.88
KRA	KRATON CORP RegS	Industrial	Fixed Income	23,481.27	0.00	1.89	Jul 15, 2027	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	23,481.27	0.00	6.78	Jul 30, 2034	5.95
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	23,481.27	0.00	3.73	Jan 23, 2030	6.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	23,481.27	0.00	4.85	Jan 17, 2034	8.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,481.27	0.00	12.16	Aug 15, 2040	1.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,481.27	0.00	3.85	Sep 15, 2029	2.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,481.27	0.00	6.12	Oct 19, 2034	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,481.27	0.00	3.74	Aug 23, 2029	3.30
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	23,481.27	0.00	2.48	Apr 04, 2028	3.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,481.27	0.00	6.58	Oct 15, 2033	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	23,481.27	0.00	10.91	Apr 15, 2040	3.30
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	23,481.27	0.00	4.81	Jan 15, 2033	7.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,481.27	0.00	1.92	Jul 22, 2027	4.63
K	KELLANOVA	Industrial	Fixed Income	23,481.27	0.00	2.18	Nov 15, 2027	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	23,481.27	0.00	1.51	Apr 06, 2027	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,481.27	0.00	3.14	Dec 18, 2028	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,481.27	0.00	6.54	Sep 12, 2033	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	23,481.27	0.00	2.76	Aug 15, 2028	5.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,481.27	0.00	7.25	Feb 08, 2035	5.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,481.27	0.00	7.40	Mar 14, 2035	5.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	23,481.27	0.00	1.85	Jun 10, 2027	3.95
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,475.11	0.00	12.39	Apr 04, 2042	3.75
CDB	CELCOMDIGI	Communication	Equity	23,469.81	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	23,469.81	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	23,459.92	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	23,448.98	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	23,448.98	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	23,448.21	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	23,442.03	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,435.61	0.00	25.50	Sep 10, 2072	3.50
AMED	AMEDISYS INC	Health Care	Equity	23,412.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	23,409.28	0.00	6.27	Sep 26, 2032	3.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,406.25	0.00	4.10	Mar 15, 2030	4.90
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	23,406.25	0.00	10.57	Oct 15, 2041	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,406.25	0.00	1.43	Jan 16, 2027	3.02
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,406.25	0.00	15.26	Nov 10, 2050	2.77
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	23,406.25	0.00	1.56	Dec 15, 2031	9.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,406.25	0.00	6.84	Mar 11, 2034	5.37
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	23,406.25	0.00	3.42	Apr 10, 2029	4.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,406.25	0.00	1.33	Dec 01, 2026	3.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	23,406.25	0.00	7.97	Jan 15, 2036	5.35
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	23,406.25	0.00	3.58	Aug 01, 2029	5.00
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	23,406.25	0.00	2.81	Apr 15, 2031	8.50
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	23,406.25	0.00	6.69	Mar 01, 2047	3.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	23,406.25	0.00	7.23	Jul 02, 2034	4.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,406.25	0.00	3.51	Jun 01, 2029	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,406.25	0.00	15.42	Feb 09, 2064	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,406.25	0.00	7.26	Nov 26, 2035	5.59
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	23,406.25	0.00	7.88	Jun 01, 2040	5.73
MRK	MERCK & CO INC	Industrial	Fixed Income	23,406.25	0.00	11.80	May 18, 2043	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,406.25	0.00	2.48	Mar 17, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,406.25	0.00	12.57	Mar 01, 2048	4.13
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	23,406.25	0.00	2.15	Nov 16, 2028	7.77
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,406.25	0.00	5.01	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,406.25	0.00	7.51	Aug 15, 2035	5.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,406.25	0.00	5.05	Feb 11, 2032	2.10
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	23,406.25	0.00	3.45	Apr 30, 2029	5.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	23,406.25	0.00	5.51	Apr 04, 2032	5.38
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	23,406.25	0.00	3.17	Jan 17, 2029	5.01
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,406.25	0.00	4.66	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,406.25	0.00	3.28	Mar 04, 2029	5.24
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	23,406.25	0.00	7.00	Feb 23, 2036	5.85
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	23,406.25	0.00	7.29	Jun 15, 2035	3.60
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	23,406.25	0.00	5.25	Apr 15, 2055	6.62
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,406.25	0.00	7.37	Feb 27, 2035	5.38
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	23,359.06	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	23,356.61	0.00	1.94	Jun 16, 2027	1.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,343.45	0.00	3.97	Sep 15, 2029	2.10
6526	SOCIONEXT INC	Information Technology	Equity	23,338.72	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	23,338.30	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	23,334.07	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	23,331.23	0.00	3.96	Oct 15, 2032	6.75
AAPL	APPLE INC	Industrial	Fixed Income	23,331.23	0.00	6.10	Aug 08, 2032	3.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,331.23	0.00	4.03	Feb 21, 2030	5.00
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	23,331.23	0.00	3.68	Sep 15, 2057	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,331.23	0.00	6.26	Apr 26, 2034	4.97
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	23,331.23	0.00	3.13	Jan 10, 2057	6.06
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	23,331.23	0.00	2.31	Jan 15, 2028	3.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	23,331.23	0.00	2.81	Jul 25, 2028	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	23,331.23	0.00	6.71	Mar 13, 2034	5.84
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,331.23	0.00	7.39	Jun 01, 2051	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,331.23	0.00	1.94	Aug 01, 2027	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,331.23	0.00	7.02	May 14, 2034	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	23,331.23	0.00	3.45	Apr 01, 2032	6.50
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	23,331.23	0.00	6.62	Sep 19, 2033	5.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	23,331.23	0.00	5.21	Jun 09, 2032	2.89
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,331.23	0.00	4.18	May 22, 2031	5.51
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,331.23	0.00	3.88	Jan 15, 2030	5.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	23,331.23	0.00	7.75	May 15, 2035	4.88
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	23,331.23	0.00	10.29	May 03, 2042	6.00
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	23,331.23	0.00	4.15	May 15, 2030	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	23,331.23	0.00	2.13	Oct 13, 2027	5.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	23,331.23	0.00	2.45	Feb 24, 2028	4.63
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,331.23	0.00	3.21	Dec 31, 2079	6.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	23,331.23	0.00	3.67	Sep 10, 2029	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,331.23	0.00	4.32	May 25, 2030	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,330.28	0.00	8.94	Jul 15, 2036	3.45
9142	KYUSHU RAILWAY	Industrials	Equity	23,321.41	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	23,321.41	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	23,321.41	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	23,317.11	0.00	5.93	Jan 12, 2032	2.75
FGP	FIRSTGROUP PLC	Industrials	Equity	23,304.10	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	23,304.10	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	23,303.16	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	23,289.27	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	23,286.78	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,264.45	0.00	7.48	Apr 13, 2034	3.63
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	23,261.50	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	23,256.21	0.00	12.44	Nov 03, 2045	4.35
AAPL	APPLE INC	Industrial	Fixed Income	23,256.21	0.00	17.38	Feb 08, 2061	2.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,256.21	0.00	4.22	May 28, 2031	5.39
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,256.21	0.00	6.33	Oct 25, 2034	6.47
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	23,256.21	0.00	10.27	May 30, 2041	5.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23,256.21	0.00	3.26	Mar 29, 2029	4.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,256.21	0.00	4.97	Jun 01, 2031	5.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,256.21	0.00	7.25	Aug 15, 2034	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	23,256.21	0.00	3.35	Apr 19, 2029	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,256.21	0.00	2.53	Mar 30, 2028	4.80
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	23,256.21	0.00	4.23	Apr 01, 2030	4.25
OKE	ONEOK INC	Industrial	Fixed Income	23,256.21	0.00	13.14	Nov 01, 2054	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,256.21	0.00	7.25	Jan 31, 2036	6.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	23,256.21	0.00	2.66	May 21, 2028	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,256.21	0.00	4.58	Jul 01, 2030	2.25
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	23,256.21	0.00	3.10	Jan 15, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,256.21	0.00	2.02	Aug 03, 2027	1.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	23,256.21	0.00	2.42	May 15, 2029	9.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,256.21	0.00	5.36	May 20, 2031	2.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,256.21	0.00	10.35	Aug 15, 2039	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,256.21	0.00	5.33	Mar 15, 2031	1.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	23,256.21	0.00	4.70	Aug 20, 2030	2.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	23,256.21	0.00	6.23	May 02, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	23,256.21	0.00	7.66	Mar 06, 2036	6.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	23,256.21	0.00	3.31	Mar 12, 2029	5.05
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,256.21	0.00	0.04	Apr 02, 2029	5.54
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,256.21	0.00	2.44	Feb 27, 2028	5.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	23,256.21	0.00	2.54	Sep 27, 2028	7.25
AJBU	KEPPEL DC REIT	Real Estate	Equity	23,252.16	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,224.95	0.00	2.78	Jun 02, 2028	2.90
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,211.78	0.00	6.91	Mar 08, 2033	2.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,198.62	0.00	3.18	Nov 15, 2028	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,181.19	0.00	2.11	Nov 15, 2027	7.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,181.19	0.00	16.91	May 12, 2061	3.25
BA	BOEING CO	Industrial	Fixed Income	23,181.19	0.00	3.35	Mar 01, 2029	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,181.19	0.00	14.57	Nov 15, 2063	6.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,181.19	0.00	1.44	Feb 01, 2027	3.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	23,181.19	0.00	9.21	Nov 01, 2038	5.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,181.19	0.00	1.01	Jul 15, 2026	1.05
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,181.19	0.00	13.30	Aug 15, 2052	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,181.19	0.00	1.21	Dec 01, 2026	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	23,181.19	0.00	5.61	Sep 15, 2031	2.35
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23,181.19	0.00	4.19	Jul 01, 2030	5.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,181.19	0.00	14.49	May 20, 2051	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,181.19	0.00	3.32	Mar 10, 2029	4.40
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	23,181.19	0.00	1.92	Dec 15, 2028	6.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	23,181.19	0.00	4.23	May 23, 2031	5.12
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,181.19	0.00	5.55	Jun 10, 2031	1.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	23,181.19	0.00	2.21	Dec 01, 2027	4.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,181.19	0.00	1.61	Mar 15, 2027	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	23,181.19	0.00	5.76	May 28, 2032	4.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	23,181.19	0.00	5.17	Apr 01, 2031	2.75
MMM	3M CO MTN	Industrial	Fixed Income	23,181.19	0.00	13.35	Sep 14, 2048	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,181.19	0.00	1.07	Aug 14, 2026	5.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	23,181.19	0.00	2.96	Sep 27, 2028	4.72
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	23,181.19	0.00	10.08	Sep 30, 2040	3.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,181.19	0.00	9.12	Sep 28, 2051	8.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,181.19	0.00	2.84	Aug 16, 2028	4.80
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,181.19	0.00	3.37	Jan 23, 2030	8.13
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	23,179.79	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	23,162.67	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	23,148.27	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	23,145.95	0.00	5.05	Jul 19, 2030	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,132.79	0.00	21.95	Jul 06, 2051	0.70
SFSN	SFS GROUP AG	Industrials	Equity	23,130.96	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	23,122.62	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	23,115.68	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	23,113.65	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,106.17	0.00	0.70	Mar 15, 2029	9.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	23,106.17	0.00	0.83	May 15, 2029	8.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,106.17	0.00	1.84	Jul 15, 2027	3.55
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	23,106.17	0.00	2.09	Aug 15, 2029	4.94
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	23,106.17	0.00	5.51	Feb 24, 2032	4.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	23,106.17	0.00	2.47	Feb 22, 2028	3.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,106.17	0.00	13.58	Mar 15, 2052	4.25
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	23,106.17	0.00	2.09	Mar 31, 2030	7.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	23,106.17	0.00	11.87	Jun 15, 2048	6.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	23,106.17	0.00	1.81	Aug 01, 2027	4.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	23,106.17	0.00	4.61	Jan 29, 2032	5.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,106.17	0.00	1.55	Feb 03, 2027	1.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,106.17	0.00	0.91	Feb 15, 2029	7.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	23,106.17	0.00	5.18	Jan 15, 2032	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23,106.17	0.00	13.42	Sep 15, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,106.17	0.00	2.49	Mar 02, 2028	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,106.17	0.00	2.14	Sep 15, 2027	1.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,106.17	0.00	13.38	Feb 28, 2053	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,106.17	0.00	3.71	Aug 15, 2029	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	23,106.17	0.00	3.34	Apr 01, 2029	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,106.17	0.00	2.54	May 22, 2029	4.36
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	23,106.17	0.00	1.80	May 28, 2027	5.13
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,106.17	0.00	6.52	Dec 15, 2032	3.00
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	23,106.17	0.00	2.56	Apr 27, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,106.17	0.00	2.08	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	23,106.17	0.00	2.63	May 05, 2028	4.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,106.17	0.00	5.30	Jan 30, 2033	7.63
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,106.17	0.00	3.26	Dec 31, 2079	6.38
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	23,106.17	0.00	4.43	Oct 15, 2032	7.13
2618	JD LOGISTICS INC	Industrials	Equity	23,101.79	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	23,080.96	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	23,079.02	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	23,073.99	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	23,044.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	23,040.63	0.00	19.50	Sep 20, 2046	0.50
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	23,031.15	0.00	3.23	Dec 13, 2029	2.47
AES	AES CORPORATION (THE)	Utility	Fixed Income	23,031.15	0.00	3.56	Jan 15, 2055	7.60
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23,031.15	0.00	3.25	Feb 01, 2029	4.25
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	23,031.15	0.00	4.23	Apr 15, 2032	4.51
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,031.15	0.00	1.18	Oct 15, 2026	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,031.15	0.00	7.34	Feb 15, 2035	5.20
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	23,031.15	0.00	5.26	Mar 01, 2034	6.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,031.15	0.00	4.40	Dec 01, 2030	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	23,031.15	0.00	3.26	Jun 01, 2029	7.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,031.15	0.00	12.40	Sep 21, 2048	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,031.15	0.00	2.07	Sep 15, 2027	4.25
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	23,031.15	0.00	1.38	Apr 15, 2029	5.10
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	23,031.15	0.00	1.52	May 01, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,031.15	0.00	1.11	Oct 06, 2026	4.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	23,031.15	0.00	1.60	Jun 15, 2027	8.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	23,031.15	0.00	6.00	Feb 15, 2035	7.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	23,031.15	0.00	1.21	Sep 29, 2026	1.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,031.15	0.00	6.96	Jan 13, 2035	6.00
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	23,031.15	0.00	1.81	Jul 01, 2027	3.45
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	23,031.15	0.00	4.33	May 28, 2030	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,031.15	0.00	1.48	Jan 12, 2027	1.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,031.15	0.00	3.43	May 07, 2029	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,031.15	0.00	9.42	Feb 15, 2038	4.38
V	VISA INC	Industrial	Fixed Income	23,031.15	0.00	16.56	Aug 15, 2050	2.00
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	23,031.15	0.00	1.54	Feb 15, 2029	4.94
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	23,031.15	0.00	8.23	Feb 01, 2037	5.85
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,031.15	0.00	4.19	Apr 24, 2030	5.38
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	23,031.15	0.00	2.95	Sep 26, 2028	4.85
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	23,031.15	0.00	10.74	Aug 11, 2061	5.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	23,031.15	0.00	6.45	Mar 05, 2034	6.45
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	23,031.15	0.00	1.89	Jun 26, 2027	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,031.15	0.00	7.69	Jun 01, 2036	6.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	23,027.46	0.00	8.03	Oct 17, 2034	2.80
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,014.29	0.00	11.94	Oct 15, 2042	4.70
PETGAS	PETRONAS GAS	Utilities	Equity	23,004.58	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	22,991.27	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	22,983.75	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	22,975.14	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	22,975.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	22,961.63	0.00	22.65	Mar 20, 2050	0.40
7337	HIROGIN HOLDINGS INC	Financials	Equity	22,957.82	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	22,956.13	0.00	4.55	Sep 26, 2030	5.38
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	22,956.13	0.00	5.35	Mar 15, 2032	6.90
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	22,956.13	0.00	6.63	Dec 31, 2079	5.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	22,956.13	0.00	1.19	Sep 20, 2026	1.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,956.13	0.00	2.38	Feb 13, 2028	4.69
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	22,956.13	0.00	11.49	Feb 11, 2043	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	22,956.13	0.00	11.41	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	22,956.13	0.00	1.82	Jun 25, 2027	4.88
INTU	INTUIT INC	Industrial	Fixed Income	22,956.13	0.00	1.97	Jul 15, 2027	1.35
MA	MASTERCARD INC	Industrial	Fixed Income	22,956.13	0.00	3.60	Jun 01, 2029	2.95
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	22,956.13	0.00	1.73	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	22,956.13	0.00	3.01	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	22,956.13	0.00	4.12	Jan 16, 2030	3.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	22,956.13	0.00	10.81	Apr 01, 2040	3.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	22,956.13	0.00	4.23	Feb 01, 2033	6.25
PFE	PFIZER INC	Industrial	Fixed Income	22,956.13	0.00	13.25	Sep 15, 2048	4.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	22,956.13	0.00	2.02	Aug 27, 2027	4.40
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	22,956.13	0.00	3.08	Apr 15, 2029	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,956.13	0.00	6.43	Dec 31, 2079	5.88
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,956.13	0.00	10.63	Aug 11, 2044	6.10
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	22,956.13	0.00	1.82	Jul 17, 2027	4.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	22,956.13	0.00	1.63	Mar 01, 2028	5.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	22,956.13	0.00	3.01	Sep 17, 2030	5.20
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	22,956.13	0.00	0.02	Apr 16, 2027	4.66
WSFS	WSFS FINANCIAL CORP	Financials	Equity	22,938.80	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	22,933.91	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,922.13	0.00	9.88	Jul 04, 2035	0.00
ALI	AYALA LAND INC	Real Estate	Equity	22,921.25	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	22,900.42	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	22,900.27	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	22,895.80	0.00	15.06	Dec 01, 2048	3.50
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	22,888.57	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22,881.11	0.00	2.98	Jan 03, 2030	6.85
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	22,881.11	0.00	2.58	May 15, 2030	4.31
AVGO	BROADCOM INC	Industrial	Fixed Income	22,881.11	0.00	2.86	Sep 15, 2028	4.11
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,881.11	0.00	4.76	Oct 15, 2032	6.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	22,881.11	0.00	1.42	Dec 14, 2026	2.00
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,881.11	0.00	4.24	Nov 01, 2052	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) 144A	Sovereign	Fixed Income	22,881.11	0.00	8.72	Jul 01, 2037	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,881.11	0.00	3.17	Jan 10, 2029	4.71
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22,881.11	0.00	1.56	Feb 14, 2027	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,881.11	0.00	14.54	Sep 27, 2064	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,881.11	0.00	13.28	Jun 30, 2055	6.20
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	22,881.11	0.00	1.96	Aug 31, 2027	3.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,881.11	0.00	0.69	Aug 31, 2026	5.50
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	22,881.11	0.00	2.14	Jan 16, 2029	5.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	22,881.11	0.00	3.03	Nov 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,881.11	0.00	6.45	Sep 14, 2033	5.81
TGNA	TEGNA INC	Industrial	Fixed Income	22,881.11	0.00	3.32	Sep 15, 2029	5.00
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	22,881.11	0.00	3.00	Oct 10, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,881.11	0.00	13.53	Sep 09, 2050	3.90
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	22,881.11	0.00	12.64	Sep 23, 2055	6.75
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	22,879.11	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	22,853.94	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	22,830.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	22,806.09	0.00	8.78	Nov 30, 2037	6.15
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,806.09	0.00	17.68	Jun 03, 2060	2.70
AON	AON CORP	Financial Institutions	Fixed Income	22,806.09	0.00	3.45	May 02, 2029	3.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	22,806.09	0.00	6.23	Jul 07, 2033	6.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,806.09	0.00	13.36	Jan 15, 2055	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	22,806.09	0.00	10.76	Mar 06, 2042	4.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22,806.09	0.00	13.00	Apr 18, 2054	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,806.09	0.00	5.89	Aug 15, 2032	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,806.09	0.00	12.39	May 23, 2053	6.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	22,806.09	0.00	1.20	Sep 24, 2026	1.88
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	22,806.09	0.00	1.54	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	22,806.09	0.00	1.88	Oct 15, 2029	4.32
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,806.09	0.00	4.27	Mar 26, 2030	3.10
MET	METLIFE INC	Financial Institutions	Fixed Income	22,806.09	0.00	6.12	Aug 01, 2069	10.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,806.09	0.00	8.01	Mar 30, 2036	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,806.09	0.00	6.75	Feb 15, 2034	5.13
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	22,806.09	0.00	1.84	Jun 19, 2032	5.86
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	22,806.09	0.00	5.81	Aug 15, 2038	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,806.09	0.00	6.08	Mar 15, 2033	5.65
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	22,806.09	0.00	1.03	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,806.09	0.00	1.04	Aug 04, 2026	4.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,806.09	0.00	4.20	Apr 28, 2031	4.95
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	22,806.09	0.00	3.20	May 03, 2029	8.75
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	22,806.09	0.00	3.75	Sep 11, 2029	4.25
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	22,806.09	0.00	6.99	Oct 03, 2034	5.75
UTDI	UNITED INTERNET AG	Communication	Equity	22,802.00	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	22,796.59	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	22,790.47	0.00	4.02	Oct 22, 2029	2.50
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	22,784.69	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	22,784.69	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	22,754.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	22,750.97	0.00	16.96	Sep 20, 2045	1.40
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	22,750.06	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	22,747.66	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	22,732.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,731.07	0.00	2.64	May 12, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	22,731.07	0.00	5.17	Jan 15, 2031	1.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	22,731.07	0.00	2.96	Aug 05, 2028	1.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	22,731.07	0.00	2.35	Jan 21, 2028	4.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	22,731.07	0.00	11.36	Jan 11, 2041	2.81
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	22,731.07	0.00	3.26	May 17, 2032	4.94
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,731.07	0.00	13.51	Jan 15, 2054	5.40
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,731.07	0.00	1.18	Jan 15, 2030	6.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,731.07	0.00	6.84	Feb 10, 2034	4.70
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	22,731.07	0.00	1.27	Nov 15, 2028	4.96
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,731.07	0.00	5.05	Jun 01, 2031	4.90
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	22,731.07	0.00	11.40	Jun 01, 2044	5.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	22,731.07	0.00	0.57	Oct 15, 2027	5.50
PSX	PHILLIPS 66	Industrial	Fixed Income	22,731.07	0.00	2.43	Mar 15, 2028	3.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,731.07	0.00	3.39	Mar 01, 2029	2.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22,731.07	0.00	1.17	Sep 12, 2026	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,731.07	0.00	3.26	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,731.07	0.00	2.80	Jul 19, 2028	3.94
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	22,731.07	0.00	12.83	May 15, 2052	5.63
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	22,731.07	0.00	2.91	Sep 15, 2061	4.44
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	22,731.07	0.00	0.85	Aug 15, 2026	4.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	22,731.07	0.00	10.28	Sep 20, 2047	7.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	22,731.07	0.00	1.17	Dec 31, 2079	4.50
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	22,731.07	0.00	1.01	Oct 31, 2026	5.38
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	22,731.07	0.00	11.89	Nov 30, 2046	4.39
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,731.07	0.00	2.07	May 15, 2028	11.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	22,731.07	0.00	3.17	Feb 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	22,731.07	0.00	1.03	Jul 28, 2027	5.39
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	22,731.07	0.00	1.12	Sep 15, 2026	2.88
WDFC	WD-40	Consumer Staples	Equity	22,717.41	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,711.47	0.00	5.07	Aug 15, 2030	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	22,685.17	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,685.14	0.00	2.25	Nov 16, 2027	3.90
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	22,680.18	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	22,671.98	0.00	6.83	Feb 14, 2033	2.75
ARCAD	ARCADIS NV	Industrials	Equity	22,663.49	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	22,657.39	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	22,656.05	0.00	1.54	Feb 15, 2027	3.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,656.05	0.00	4.19	Apr 09, 2030	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,656.05	0.00	5.04	Jul 22, 2032	5.06
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	22,656.05	0.00	1.47	Jan 23, 2027	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,656.05	0.00	11.75	May 15, 2044	4.63
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	22,656.05	0.00	1.56	Apr 01, 2027	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,656.05	0.00	11.12	Nov 03, 2042	2.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,656.05	0.00	2.53	Mar 16, 2028	3.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22,656.05	0.00	2.05	Dec 15, 2052	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,656.05	0.00	3.51	Apr 18, 2029	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,656.05	0.00	6.06	Sep 15, 2032	4.35
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	22,656.05	0.00	9.37	Oct 01, 2039	6.25
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	22,656.05	0.00	3.06	Nov 25, 2028	3.86
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,656.05	0.00	7.04	Jun 15, 2034	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,656.05	0.00	7.80	Sep 01, 2035	4.60
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	22,656.05	0.00	8.77	Jan 15, 2039	7.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	22,656.05	0.00	6.78	Feb 05, 2034	4.90
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	22,656.05	0.00	2.27	Jun 15, 2030	5.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	22,656.05	0.00	0.81	Sep 30, 2027	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,656.05	0.00	4.73	Feb 13, 2031	5.13
SRE	SEMPRA	Utility	Fixed Income	22,656.05	0.00	3.45	Oct 01, 2054	6.88
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	22,656.05	0.00	0.87	Apr 15, 2029	6.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,656.05	0.00	5.95	Sep 30, 2033	7.30
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	22,656.05	0.00	1.83	Apr 15, 2028	4.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	22,628.87	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	22,619.31	0.00	15.90	Jun 02, 2049	2.90
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	22,611.55	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	22,599.79	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	22,594.24	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	22,581.03	0.00	12.62	Sep 16, 2046	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,581.03	0.00	6.26	Jul 15, 2033	5.55
AAPL	APPLE INC	Industrial	Fixed Income	22,581.03	0.00	5.79	May 12, 2032	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,581.03	0.00	4.08	Apr 02, 2030	4.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,581.03	0.00	2.92	Sep 12, 2028	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,581.03	0.00	1.80	Jun 15, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	22,581.03	0.00	3.41	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	22,581.03	0.00	2.53	Apr 10, 2028	4.55
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	22,581.03	0.00	1.68	Apr 07, 2027	3.65
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	22,581.03	0.00	2.09	Jun 15, 2030	6.00
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,581.03	0.00	7.05	Jul 20, 2052	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,581.03	0.00	3.98	Mar 15, 2030	5.86
HD	HOME DEPOT INC	Industrial	Fixed Income	22,581.03	0.00	14.46	Apr 15, 2050	3.35
KVUE	KENVUE INC	Industrial	Fixed Income	22,581.03	0.00	2.46	Mar 22, 2028	5.05
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22,581.03	0.00	1.49	Jan 19, 2027	2.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,581.03	0.00	1.46	Feb 09, 2027	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,581.03	0.00	15.24	Feb 06, 2057	4.50
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	22,581.03	0.00	1.61	May 01, 2028	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,581.03	0.00	4.57	Jul 10, 2031	2.20
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	22,581.03	0.00	3.89	Nov 15, 2029	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,581.03	0.00	3.22	Jan 29, 2029	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,581.03	0.00	6.79	Mar 15, 2034	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,581.03	0.00	4.67	Jan 21, 2051	2.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22,581.03	0.00	2.21	Dec 01, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,581.03	0.00	3.28	Mar 01, 2029	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,581.03	0.00	3.35	Mar 15, 2029	3.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,581.03	0.00	0.03	Sep 01, 2026	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,581.03	0.00	1.91	Aug 01, 2027	3.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	22,581.03	0.00	2.51	Mar 14, 2028	4.23
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	22,581.03	0.00	1.46	Jan 28, 2027	3.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	22,581.03	0.00	5.31	Oct 02, 2031	4.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	22,581.03	0.00	14.28	Apr 01, 2055	5.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	22,570.16	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	22,566.65	0.00	2.55	Feb 23, 2028	2.75
CALX	CALIX NETWORKS INC	Information Technology	Equity	22,563.61	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	22,558.71	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	22,542.30	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	22,542.30	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,540.31	0.00	5.50	Jan 20, 2031	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	22,532.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	22,527.15	0.00	26.91	Mar 20, 2062	1.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	22,527.15	0.00	6.15	May 22, 2032	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	22,527.15	0.00	7.08	Apr 25, 2035	6.75
2359	WUXI APPTEC LTD H	Health Care	Equity	22,525.46	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	22,524.98	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	22,524.98	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	22,518.52	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,513.98	0.00	8.42	Mar 21, 2036	4.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,506.01	0.00	3.87	Oct 01, 2031	6.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	22,506.01	0.00	1.63	Mar 24, 2028	4.17
CI	CIGNA GROUP	Industrial	Fixed Income	22,506.01	0.00	14.09	Mar 15, 2050	3.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	22,506.01	0.00	8.62	Mar 15, 2038	6.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,506.01	0.00	2.15	Oct 15, 2027	4.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	22,506.01	0.00	4.15	Jan 22, 2030	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	22,506.01	0.00	4.15	Mar 14, 2030	4.61
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	22,506.01	0.00	1.33	Nov 15, 2026	2.27
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,506.01	0.00	5.98	Jan 24, 2033	5.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	22,506.01	0.00	4.25	Apr 03, 2030	3.50
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,506.01	0.00	7.05	May 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,506.01	0.00	1.76	May 30, 2027	3.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,506.01	0.00	6.13	Feb 01, 2033	4.80
MARS	MARS INC 144A	Industrial	Fixed Income	22,506.01	0.00	4.97	Apr 20, 2031	4.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,506.01	0.00	2.80	Aug 14, 2028	4.80
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	22,506.01	0.00	2.75	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	22,506.01	0.00	2.92	Jul 17, 2051	4.18
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,506.01	0.00	1.52	Feb 12, 2027	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,506.01	0.00	12.65	May 14, 2049	5.60
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	22,506.01	0.00	1.96	Aug 22, 2028	4.66
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,506.01	0.00	1.48	Jan 15, 2028	4.75
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	22,506.01	0.00	0.70	Mar 15, 2028	9.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,506.01	0.00	1.47	Jan 15, 2027	3.45
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	22,506.01	0.00	2.39	Mar 01, 2028	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,506.01	0.00	12.12	Aug 01, 2047	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,506.01	0.00	14.96	Apr 15, 2053	3.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,506.01	0.00	1.47	Jan 19, 2027	3.26
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	22,504.63	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,500.82	0.00	1.59	Feb 10, 2027	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,500.82	0.00	13.19	Sep 10, 2040	1.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	22,487.65	0.00	6.31	Nov 15, 2031	0.00
AVA	AVISTA CORP	Utilities	Equity	22,482.30	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	22,455.73	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	22,455.73	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	22,455.73	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	22,442.14	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	22,438.42	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,430.99	0.00	1.86	Feb 01, 2029	8.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,430.99	0.00	3.13	Jan 19, 2029	5.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	22,430.99	0.00	4.20	Feb 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	22,430.99	0.00	6.51	May 10, 2033	4.30
AAPL	APPLE INC	Industrial	Fixed Income	22,430.99	0.00	7.72	May 12, 2035	4.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,430.99	0.00	1.09	Aug 14, 2026	1.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,430.99	0.00	7.11	Jan 17, 2035	6.03
BA	BOEING CO	Industrial	Fixed Income	22,430.99	0.00	4.79	May 01, 2031	6.39
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,430.99	0.00	3.57	Jul 01, 2029	3.60
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,430.99	0.00	2.27	Jan 15, 2028	5.55
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	22,430.99	0.00	2.86	Aug 14, 2028	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,430.99	0.00	1.50	Mar 01, 2027	3.50
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	22,430.99	0.00	11.09	Jun 15, 2044	5.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	22,430.99	0.00	3.62	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,430.99	0.00	3.22	Feb 01, 2029	4.95
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	22,430.99	0.00	1.10	Sep 01, 2026	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,430.99	0.00	3.54	Jul 15, 2029	4.30
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	22,430.99	0.00	1.33	Jul 15, 2029	8.63
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	22,430.99	0.00	0.86	Dec 31, 2079	4.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	22,426.27	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	22,421.10	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	22,403.79	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	22,403.79	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	22,401.97	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,395.49	0.00	14.29	Jun 17, 2042	2.00
FRO	FRONTLINE	Energy	Equity	22,386.48	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	22,382.32	0.00	2.73	Apr 13, 2028	1.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	22,379.64	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	22,369.16	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	22,355.97	0.00	3.36	May 01, 2029	6.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	22,355.97	0.00	4.53	May 15, 2030	2.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,355.97	0.00	2.46	Feb 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,355.97	0.00	13.37	Feb 15, 2055	5.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,355.97	0.00	4.02	Mar 15, 2030	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,355.97	0.00	1.49	Feb 22, 2027	4.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,355.97	0.00	1.51	Jan 31, 2027	2.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,355.97	0.00	11.96	Jul 30, 2045	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	22,355.97	0.00	3.21	Mar 15, 2052	4.05
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	22,355.97	0.00	12.61	Dec 01, 2048	2.61
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	22,355.97	0.00	12.06	Jun 15, 2046	4.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,355.97	0.00	14.43	Aug 16, 2049	3.10
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	22,355.97	0.00	2.28	Jan 25, 2028	3.35
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,355.97	0.00	6.64	Oct 20, 2047	3.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	22,355.97	0.00	1.09	Mar 01, 2028	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,355.97	0.00	12.61	Feb 11, 2049	5.35
MCK	MCKESSON CORP	Industrial	Fixed Income	22,355.97	0.00	2.34	Feb 16, 2028	3.95
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	22,355.97	0.00	2.84	Sep 18, 2028	5.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,355.97	0.00	1.37	Jul 15, 2027	5.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,355.97	0.00	3.88	Aug 15, 2032	6.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	22,355.97	0.00	3.46	May 01, 2029	3.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,355.97	0.00	2.24	Nov 02, 2027	2.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	22,355.97	0.00	1.65	Mar 30, 2027	4.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	22,355.97	0.00	1.55	Feb 12, 2027	2.75
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	22,331.04	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	22,317.22	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,316.49	0.00	10.56	May 31, 2037	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	22,316.49	0.00	4.65	Jul 30, 2030	2.75
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	22,310.20	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	22,282.59	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	22,282.59	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	22,282.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,280.95	0.00	4.67	Jan 23, 2031	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,280.95	0.00	2.78	Aug 11, 2028	5.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	22,280.95	0.00	7.54	Jun 01, 2035	5.45
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	22,280.95	0.00	0.27	Jul 15, 2026	4.88
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	22,280.95	0.00	2.00	Jun 15, 2050	3.57
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,280.95	0.00	5.29	Nov 15, 2031	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,280.95	0.00	10.70	Nov 01, 2039	3.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,280.95	0.00	2.86	Jul 12, 2028	2.13
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,280.95	0.00	6.53	May 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,280.95	0.00	5.84	Oct 15, 2032	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	22,280.95	0.00	3.07	Sep 15, 2028	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,280.95	0.00	2.36	Feb 06, 2028	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,280.95	0.00	2.39	Jan 17, 2028	3.25
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	22,280.95	0.00	1.90	Sep 15, 2050	3.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	22,280.95	0.00	9.57	Mar 01, 2041	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,280.95	0.00	4.39	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,280.95	0.00	1.44	Jan 11, 2027	4.80
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	22,280.95	0.00	3.31	Apr 01, 2029	4.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	22,280.95	0.00	6.20	Jul 15, 2032	2.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	22,280.95	0.00	5.66	Oct 15, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,280.95	0.00	5.86	Jun 06, 2033	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,280.95	0.00	2.24	Dec 02, 2028	5.35
RVTY	REVVITY INC	Industrial	Fixed Income	22,280.95	0.00	3.82	Sep 15, 2029	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22,280.95	0.00	13.51	Aug 01, 2053	5.35
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	22,280.95	0.00	2.48	Mar 28, 2028	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,280.95	0.00	1.63	Mar 30, 2062	6.38
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	22,280.95	0.00	2.74	Mar 15, 2051	4.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	22,280.95	0.00	11.20	Apr 08, 2044	5.50
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	22,280.95	0.00	7.03	Aug 10, 2037	5.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	22,280.95	0.00	3.65	Jul 18, 2029	3.88
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	22,275.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	22,250.66	0.00	10.76	Jun 20, 2036	0.20
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	22,247.71	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	22,235.82	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	22,230.65	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,224.33	0.00	24.64	Jun 17, 2072	4.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	22,212.99	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22,205.93	0.00	6.70	Feb 12, 2034	5.27
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,205.93	0.00	2.31	Jan 15, 2028	3.60
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	22,205.93	0.00	1.81	Sep 10, 2050	3.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,205.93	0.00	6.37	Feb 01, 2034	6.65
CMI	CUMMINS INC	Industrial	Fixed Income	22,205.93	0.00	4.85	Sep 01, 2030	1.50
EBAY	EBAY INC	Industrial	Fixed Income	22,205.93	0.00	4.28	Mar 11, 2030	2.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	22,205.93	0.00	1.01	Jul 12, 2026	1.30
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	22,205.93	0.00	3.71	Apr 25, 2032	3.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,205.93	0.00	4.66	Mar 05, 2031	6.05
HCA	HCA INC	Industrial	Fixed Income	22,205.93	0.00	5.42	Mar 01, 2032	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	22,205.93	0.00	2.59	Jan 15, 2030	4.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,205.93	0.00	4.36	May 01, 2030	3.20
PCG	PG&E CORPORATION	Utility	Fixed Income	22,205.93	0.00	3.77	Jul 01, 2030	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	22,205.93	0.00	5.33	Apr 01, 2031	1.63
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	22,205.93	0.00	1.94	Oct 15, 2027	5.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	22,205.93	0.00	4.89	Oct 14, 2030	2.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,205.93	0.00	3.80	Oct 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	22,205.93	0.00	8.52	Jun 15, 2037	6.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	22,205.93	0.00	1.96	Aug 15, 2027	3.13
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	22,205.93	0.00	3.55	Feb 01, 2030	6.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,205.93	0.00	14.52	Jun 28, 2064	5.88
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22,205.93	0.00	4.03	Feb 01, 2030	4.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	22,205.93	0.00	4.22	Apr 15, 2030	4.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,171.66	0.00	16.88	Nov 29, 2052	2.80
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,145.33	0.00	3.08	Oct 31, 2028	4.37
UKT	UK CONV GILT RegS	Treasury	Fixed Income	22,145.33	0.00	26.66	Oct 22, 2073	1.13
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	22,144.09	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,132.17	0.00	10.90	May 15, 2048	7.38
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	22,130.91	0.00	2.03	Jan 15, 2029	10.25
ACM	AECOM	Industrial	Fixed Income	22,130.91	0.00	1.45	Mar 15, 2027	5.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	22,130.91	0.00	1.82	Jun 04, 2027	5.40
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	22,130.91	0.00	3.14	Apr 17, 2051	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,130.91	0.00	14.40	Dec 01, 2061	4.40
KO	COCA-COLA CO	Industrial	Fixed Income	22,130.91	0.00	11.65	Jun 01, 2040	2.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	22,130.91	0.00	3.70	Aug 01, 2029	3.15
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	22,130.91	0.00	6.12	Sep 01, 2047	4.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	22,130.91	0.00	13.29	Jun 15, 2054	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	22,130.91	0.00	13.68	Sep 15, 2052	4.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,130.91	0.00	4.63	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,130.91	0.00	6.78	May 26, 2035	5.58
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	22,130.91	0.00	1.67	Apr 06, 2028	3.65
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	22,130.91	0.00	11.44	Aug 12, 2043	4.55
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,130.91	0.00	4.68	Jan 15, 2031	3.38
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,130.91	0.00	1.06	Jan 15, 2028	5.80
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,130.91	0.00	1.78	Dec 31, 2079	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	22,130.91	0.00	2.94	Jan 17, 2034	9.25
GRF	GRIFOLS SA CLASS A	Health Care	Equity	22,126.77	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	22,092.67	0.00	25.60	Oct 31, 2071	1.45
MHO	M I HOMES INC	Consumer Discretionary	Equity	22,082.61	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,079.50	0.00	14.40	Mar 21, 2047	3.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	22,067.17	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,055.89	0.00	15.61	Jun 01, 2060	3.85
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	22,055.89	0.00	1.71	Jun 15, 2027	5.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,055.89	0.00	3.45	May 03, 2029	4.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	22,055.89	0.00	2.98	Nov 01, 2029	4.25
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	22,055.89	0.00	3.01	Dec 12, 2028	7.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,055.89	0.00	7.00	Jun 01, 2034	5.30
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22,055.89	0.00	2.58	Mar 06, 2028	1.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,055.89	0.00	13.58	Feb 16, 2055	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,055.89	0.00	1.50	Jan 18, 2027	1.63
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,055.89	0.00	6.99	Sep 01, 2050	2.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,055.89	0.00	5.77	Mar 20, 2049	4.50
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,055.89	0.00	6.90	Sep 20, 2050	2.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,055.89	0.00	4.86	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,055.89	0.00	11.46	Oct 28, 2041	3.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,055.89	0.00	1.21	Sep 23, 2027	1.63
MRK	MERCK & CO INC	Industrial	Fixed Income	22,055.89	0.00	10.00	Mar 07, 2039	3.90
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,055.89	0.00	3.03	Feb 01, 2032	7.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,055.89	0.00	1.63	Mar 25, 2027	5.07
PNC	PNC BANK NA	Financial Institutions	Fixed Income	22,055.89	0.00	2.19	Oct 25, 2027	3.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,055.89	0.00	3.48	Jul 01, 2029	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,055.89	0.00	4.54	Apr 15, 2030	2.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,055.89	0.00	6.28	Jan 19, 2035	6.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	22,055.89	0.00	6.63	Mar 15, 2034	5.70
TGNA	TEGNA INC	Industrial	Fixed Income	22,055.89	0.00	2.12	Mar 15, 2028	4.63
MMM	3M CO MTN	Industrial	Fixed Income	22,055.89	0.00	3.32	Mar 01, 2029	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,055.89	0.00	4.34	Feb 15, 2031	3.88
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	22,055.89	0.00	4.30	Nov 01, 2031	8.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	22,055.89	0.00	3.51	Aug 15, 2029	5.63
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	22,055.89	0.00	1.18	Sep 15, 2027	1.63
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	22,053.29	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	22,009.14	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	22,000.51	0.00	2.25	Nov 04, 2027	2.50
S58	SATS LTD	Industrials	Equity	21,988.26	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	21,987.34	0.00	0.94	Jun 10, 2026	0.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,980.87	0.00	2.17	Nov 15, 2027	3.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,980.87	0.00	11.32	May 06, 2044	5.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	21,980.87	0.00	12.86	Oct 01, 2053	6.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,980.87	0.00	6.35	May 01, 2033	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,980.87	0.00	13.60	May 01, 2053	5.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,980.87	0.00	12.73	Mar 22, 2054	6.35
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	21,980.87	0.00	3.50	Jan 15, 2032	6.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,980.87	0.00	6.38	Sep 11, 2034	6.11
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,980.87	0.00	2.04	Sep 15, 2027	3.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,980.87	0.00	1.03	Jul 19, 2026	0.80
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	21,980.87	0.00	2.35	Nov 01, 2028	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21,980.87	0.00	3.31	Jan 22, 2029	2.71
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,980.87	0.00	12.51	Oct 01, 2054	6.05
PCG	PG&E CORPORATION	Utility	Fixed Income	21,980.87	0.00	2.23	Jul 01, 2028	5.00
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	21,980.87	0.00	10.27	Jan 15, 2042	5.50
WMT	WALMART INC	Industrial	Fixed Income	21,980.87	0.00	14.16	Sep 09, 2052	4.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	21,980.87	0.00	3.92	Jan 15, 2030	4.87
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	21,980.87	0.00	3.44	Aug 01, 2029	4.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,980.87	0.00	0.95	Jul 02, 2026	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,980.87	0.00	1.13	Sep 08, 2026	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,980.87	0.00	5.46	Nov 22, 2032	3.23
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	21,963.02	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,961.01	0.00	3.33	Nov 09, 2028	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	21,956.07	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	21,947.84	0.00	3.11	Sep 05, 2028	0.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	21,947.84	0.00	3.81	May 14, 2029	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,947.84	0.00	2.94	Jul 27, 2028	2.50
MUR	MURPHY OIL CORP	Energy	Equity	21,928.99	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	21,920.98	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21,905.85	0.00	5.19	Mar 12, 2031	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,905.85	0.00	1.49	Feb 07, 2028	3.44
CDW	CDW LLC	Industrial	Fixed Income	21,905.85	0.00	5.60	Dec 01, 2031	3.57
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21,905.85	0.00	3.23	Apr 15, 2029	6.88
CSX	CSX CORP	Industrial	Fixed Income	21,905.85	0.00	2.39	Mar 01, 2028	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,905.85	0.00	2.87	Oct 03, 2028	5.99
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,905.85	0.00	5.51	Jul 29, 2032	2.36
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	21,905.85	0.00	1.80	Jun 15, 2027	3.43
EOG	EOG RESOURCES INC	Industrial	Fixed Income	21,905.85	0.00	4.17	Apr 15, 2030	4.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,905.85	0.00	5.68	Aug 16, 2032	5.63
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,905.85	0.00	6.43	Apr 01, 2050	3.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	21,905.85	0.00	0.00	Nov 01, 2051	3.50
ORAFP	ORANGE SA	Industrial	Fixed Income	21,905.85	0.00	10.42	Jan 13, 2042	5.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,905.85	0.00	3.72	Oct 15, 2029	5.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,905.85	0.00	13.05	Aug 05, 2052	4.90
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	21,905.85	0.00	2.39	Jun 30, 2029	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,905.85	0.00	2.48	Apr 01, 2028	3.80
NXPI	NXP BV	Industrial	Fixed Income	21,905.85	0.00	5.32	May 11, 2031	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,905.85	0.00	3.77	Oct 01, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,905.85	0.00	13.90	Jan 15, 2053	4.70
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,905.85	0.00	14.04	May 15, 2050	3.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,905.85	0.00	7.70	May 20, 2035	4.65
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	21,905.85	0.00	1.78	Jun 01, 2027	3.10
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	21,905.85	0.00	10.14	Jan 01, 2041	4.84
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,905.85	0.00	2.47	Feb 01, 2028	1.75
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,905.85	0.00	3.90	Sep 06, 2029	2.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,905.85	0.00	11.86	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,905.85	0.00	14.80	Apr 15, 2064	5.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	21,905.85	0.00	7.96	Nov 21, 2036	6.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,905.85	0.00	9.33	Jul 15, 2052	9.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,905.85	0.00	6.78	May 25, 2034	6.00
AMBU B	AMBU CLASS B	Health Care	Equity	21,901.70	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	21,900.52	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	21,886.64	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	21,879.83	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	21,868.85	0.00	5.36	Aug 24, 2031	3.38
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	21,867.07	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	21,867.07	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,830.83	0.00	3.11	Jan 23, 2030	5.84
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,830.83	0.00	13.39	Mar 15, 2054	5.55
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	21,830.83	0.00	5.51	Aug 01, 2031	2.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	21,830.83	0.00	7.08	Sep 15, 2034	5.20
EOG	EOG RESOURCES INC	Industrial	Fixed Income	21,830.83	0.00	5.86	Jul 15, 2032	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,830.83	0.00	1.30	Dec 01, 2026	3.30
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	21,830.83	0.00	2.65	Jun 15, 2028	4.30
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,830.83	0.00	6.61	Feb 01, 2047	3.00
HCA	HCA INC	Industrial	Fixed Income	21,830.83	0.00	9.61	Jun 15, 2039	5.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,830.83	0.00	4.54	May 01, 2031	4.00
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	21,830.83	0.00	2.79	Jun 13, 2052	3.12
KR	KROGER CO	Industrial	Fixed Income	21,830.83	0.00	1.22	Oct 15, 2026	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,830.83	0.00	5.26	Apr 23, 2032	2.31
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,830.83	0.00	3.74	Sep 11, 2029	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,830.83	0.00	2.31	Jan 10, 2028	5.16
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	21,830.83	0.00	3.11	Jan 15, 2029	4.40
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	21,830.83	0.00	7.10	Sep 12, 2034	5.10
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,830.83	0.00	10.80	Jan 30, 2043	5.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,830.83	0.00	5.15	Sep 30, 2031	5.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	21,830.83	0.00	7.02	Jan 17, 2035	5.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,829.35	0.00	1.86	Jun 02, 2027	2.60
INDV	INDIVIOR PLC	Health Care	Equity	21,815.13	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	21,810.26	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	21,797.81	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	21,797.81	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,763.52	0.00	1.02	Jul 30, 2026	5.90
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	21,763.19	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,755.81	0.00	13.77	Feb 04, 2051	3.70
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	21,755.81	0.00	4.89	Sep 01, 2030	1.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,755.81	0.00	6.65	May 30, 2035	5.94
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	21,755.81	0.00	5.54	Aug 01, 2031	2.15
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,755.81	0.00	5.58	Aug 09, 2033	5.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	21,755.81	0.00	4.06	Dec 01, 2029	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	21,755.81	0.00	4.72	Feb 15, 2031	4.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,755.81	0.00	14.22	Mar 15, 2052	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,755.81	0.00	11.25	Feb 15, 2043	4.45
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	21,755.81	0.00	2.37	Feb 15, 2028	3.80
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,755.81	0.00	6.99	Sep 01, 2050	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,755.81	0.00	0.92	May 01, 2029	6.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,755.81	0.00	4.88	Sep 01, 2030	1.30
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	21,755.81	0.00	4.09	Apr 15, 2032	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,755.81	0.00	11.45	Jan 10, 2053	7.37
EQNR	EQUINOR ASA	Agency	Fixed Income	21,755.81	0.00	11.94	May 15, 2043	3.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,755.81	0.00	10.05	Mar 15, 2039	3.88
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	21,755.81	0.00	2.12	Mar 15, 2029	7.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,755.81	0.00	10.89	Mar 15, 2043	4.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,755.81	0.00	4.02	Feb 15, 2030	4.63
6724	SEIKO EPSON CORP	Information Technology	Equity	21,745.87	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	21,745.87	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	21,745.87	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	21,740.82	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	21,728.56	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,724.02	0.00	0.00	Jul 02, 2025	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	21,707.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,680.79	0.00	5.33	Nov 01, 2031	4.95
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	21,680.79	0.00	6.55	Jan 15, 2034	5.65
BA	BOEING CO	Industrial	Fixed Income	21,680.79	0.00	13.52	Feb 01, 2050	3.75
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	21,680.79	0.00	1.80	Mar 10, 2051	3.74
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,680.79	0.00	4.91	Jul 23, 2032	5.72
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,680.79	0.00	1.11	Sep 01, 2026	2.65
ETN	EATON CORPORATION	Industrial	Fixed Income	21,680.79	0.00	11.58	Nov 02, 2042	4.15
FI	FISERV INC	Industrial	Fixed Income	21,680.79	0.00	2.79	Aug 21, 2028	5.38
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	21,680.79	0.00	3.08	Jul 10, 2051	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,680.79	0.00	7.79	May 01, 2036	6.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,680.79	0.00	11.53	Jun 20, 2042	4.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,680.79	0.00	4.21	Feb 15, 2031	4.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	21,680.79	0.00	4.26	May 15, 2031	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,680.79	0.00	4.40	Jul 08, 2031	4.71
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	21,680.79	0.00	13.70	Jun 01, 2052	5.05
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,680.79	0.00	3.47	May 15, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,680.79	0.00	3.55	May 22, 2029	3.25
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	21,680.79	0.00	1.10	Sep 25, 2026	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,680.79	0.00	3.22	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,680.79	0.00	3.80	Aug 15, 2029	2.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,680.79	0.00	3.62	Aug 15, 2029	4.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	21,680.79	0.00	2.49	Apr 15, 2028	4.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,680.79	0.00	5.00	Mar 15, 2031	3.63
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	21,680.79	0.00	4.10	Dec 10, 2029	3.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,680.79	0.00	12.80	Aug 03, 2050	4.03
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	21,680.79	0.00	6.61	Jul 26, 2033	3.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21,680.79	0.00	3.12	Jul 17, 2025	4.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,671.35	0.00	16.30	Oct 07, 2054	4.10
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21,671.35	0.00	3.83	Aug 11, 2029	2.83
TBCG	TBC BANK GROUP PLC	Financials	Equity	21,641.99	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	21,624.68	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	21,624.68	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	21,624.68	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	21,624.68	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	21,608.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,605.77	0.00	2.64	Jun 06, 2028	5.75
GOOGL	ALPHABET INC	Industrial	Fixed Income	21,605.77	0.00	4.34	May 15, 2030	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	21,605.77	0.00	4.52	Jun 05, 2030	2.65
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,605.77	0.00	1.61	Mar 13, 2027	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,605.77	0.00	2.56	Apr 28, 2028	5.00
C	CITIBANK NA	Financial Institutions	Fixed Income	21,605.77	0.00	0.98	Aug 06, 2026	4.93
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	21,605.77	0.00	1.62	Mar 19, 2027	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	21,605.77	0.00	6.47	Oct 05, 2033	5.63
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	21,605.77	0.00	2.47	Mar 14, 2028	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,605.77	0.00	2.94	Nov 07, 2028	6.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	21,605.77	0.00	3.62	Aug 15, 2029	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,605.77	0.00	6.73	Mar 15, 2034	5.25
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	21,605.77	0.00	2.78	Jul 08, 2028	4.44
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	21,605.77	0.00	4.42	Jul 08, 2030	4.69
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	21,605.77	0.00	2.44	Aug 15, 2028	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	21,605.77	0.00	6.64	Feb 01, 2034	5.40
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	21,605.77	0.00	2.33	Jan 27, 2028	4.70
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	21,605.77	0.00	4.28	Apr 01, 2030	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,605.77	0.00	6.22	Aug 18, 2034	5.94
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21,605.77	0.00	6.87	May 15, 2034	5.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,605.77	0.00	13.98	Mar 08, 2054	5.22
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	21,605.77	0.00	1.59	Mar 01, 2027	2.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,605.77	0.00	5.31	Jun 29, 2032	2.68
WMT	WALMART INC	Industrial	Fixed Income	21,605.77	0.00	7.63	Apr 28, 2035	4.90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	21,605.77	0.00	1.26	Nov 15, 2026	3.45
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	21,605.77	0.00	13.36	Dec 15, 2050	4.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,605.77	0.00	5.51	Jan 19, 2032	4.19
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,605.77	0.00	5.80	Mar 27, 2032	3.63
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	21,605.52	0.00	3.39	Jan 18, 2029	1.63
ABM	ABM INDUSTRIES INC	Industrials	Equity	21,603.58	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,592.36	0.00	9.60	Dec 17, 2035	1.59
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,592.36	0.00	5.98	Aug 12, 2033	7.30
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	21,590.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	21,566.03	0.00	16.57	Jun 20, 2045	1.60
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,539.69	0.00	12.62	Apr 24, 2040	1.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	21,539.45	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	21,538.11	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	21,535.99	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21,530.75	0.00	3.24	Mar 01, 2029	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,530.75	0.00	4.19	Aug 02, 2030	6.34
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,530.75	0.00	3.00	Nov 07, 2028	6.61
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21,530.75	0.00	5.26	Jan 29, 2032	6.00
ECL	ECOLAB INC	Industrial	Fixed Income	21,530.75	0.00	4.07	Mar 24, 2030	4.80
META	META PLATFORMS INC	Industrial	Fixed Income	21,530.75	0.00	4.24	May 15, 2030	4.80
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,530.75	0.00	1.64	Jan 01, 2033	2.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	21,530.75	0.00	8.70	Jan 14, 2038	5.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,530.75	0.00	11.12	Mar 15, 2042	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,530.75	0.00	2.41	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,530.75	0.00	4.23	Feb 14, 2030	2.85
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	21,530.75	0.00	2.82	Aug 21, 2028	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	21,530.75	0.00	7.23	Dec 01, 2034	5.30
MARS	MARS INC 144A	Industrial	Fixed Income	21,530.75	0.00	2.56	Apr 20, 2028	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,530.75	0.00	3.29	Mar 15, 2029	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,530.75	0.00	13.96	Jun 01, 2054	5.20
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21,530.75	0.00	2.94	Aug 01, 2029	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,530.75	0.00	6.65	Nov 15, 2033	5.60
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	21,530.75	0.00	6.80	Apr 03, 2034	5.44
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,530.75	0.00	3.76	Oct 15, 2030	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,530.75	0.00	14.87	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,530.75	0.00	7.87	Mar 15, 2036	5.80
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	21,524.82	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	21,520.80	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	21,520.80	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	21,505.50	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,500.20	0.00	4.83	Aug 19, 2030	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,487.03	0.00	3.76	Jul 16, 2029	2.63
AVNT	AVIENT CORP	Materials	Equity	21,486.73	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	21,483.90	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,473.86	0.00	11.08	Jul 16, 2040	3.97
CIBEST	GRUPO CIBEST SA	Financials	Equity	21,463.07	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,460.70	0.00	2.36	Dec 10, 2027	2.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	21,455.73	0.00	4.50	May 27, 2030	2.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,455.73	0.00	3.00	Nov 15, 2028	5.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	21,455.73	0.00	9.49	Oct 15, 2039	5.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,455.73	0.00	3.05	Dec 01, 2028	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,455.73	0.00	3.66	Sep 11, 2030	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,455.73	0.00	6.74	Apr 22, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,455.73	0.00	13.37	Jan 31, 2050	4.20
EQNR	EQUINOR ASA	Agency	Fixed Income	21,455.73	0.00	14.14	Apr 06, 2050	3.70
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	21,455.73	0.00	2.85	Jan 15, 2029	4.63
HD	HOME DEPOT INC	Industrial	Fixed Income	21,455.73	0.00	12.07	Mar 15, 2045	4.40
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,455.73	0.00	11.17	Mar 15, 2044	4.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,455.73	0.00	1.96	Sep 01, 2027	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,455.73	0.00	3.16	Jan 11, 2029	4.85
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,455.73	0.00	6.36	Sep 15, 2033	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	21,455.73	0.00	2.75	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	21,455.73	0.00	2.73	Jun 13, 2028	4.90
NOV	NOV INC	Industrial	Fixed Income	21,455.73	0.00	11.40	Dec 01, 2042	3.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	21,455.73	0.00	2.48	Feb 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	21,455.73	0.00	1.64	Mar 27, 2027	2.75
BRKHEC	PACIFICORP	Utility	Fixed Income	21,455.73	0.00	13.41	Dec 01, 2053	5.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,455.73	0.00	2.55	May 01, 2028	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,455.73	0.00	12.80	Sep 05, 2049	5.17
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	21,455.73	0.00	3.74	May 01, 2030	3.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,455.73	0.00	2.42	Mar 07, 2028	3.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,455.73	0.00	15.92	Nov 15, 2060	3.60
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	21,455.73	0.00	7.59	Feb 01, 2036	6.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	21,455.73	0.00	7.08	Jun 13, 2034	5.10
COHR	COHERENT CORP 144A	Industrial	Fixed Income	21,455.73	0.00	2.78	Dec 15, 2029	5.00
VTRS	VIATRIS INC	Industrial	Fixed Income	21,455.73	0.00	1.90	Jun 22, 2027	2.30
V	VISA INC	Industrial	Fixed Income	21,455.73	0.00	2.07	Aug 15, 2027	0.75
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	21,455.73	0.00	3.56	Dec 15, 2029	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,455.73	0.00	5.01	Jan 15, 2032	7.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,455.73	0.00	11.41	Dec 03, 2039	2.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,455.73	0.00	4.09	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	21,455.73	0.00	4.16	Jan 21, 2030	2.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	21,455.73	0.00	3.59	Apr 23, 2030	11.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,447.53	0.00	7.89	Jun 22, 2034	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,434.36	0.00	1.83	Jul 04, 2027	6.50
5938	LIXIL CORP	Industrials	Equity	21,434.23	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	21,416.91	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	21,414.46	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,408.03	0.00	5.58	Feb 20, 2031	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,394.87	0.00	6.39	Aug 01, 2032	2.63
KFW	KFW MTN RegS	Government Related	Fixed Income	21,381.70	0.00	1.94	Jul 30, 2027	3.75
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	21,380.71	0.00	6.36	Sep 14, 2033	5.88
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	21,380.71	0.00	3.26	Apr 13, 2029	6.90
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	21,380.71	0.00	3.68	Sep 01, 2029	4.00
BALL	BALL CORPORATION	Industrial	Fixed Income	21,380.71	0.00	2.01	Jun 15, 2029	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,380.71	0.00	2.30	Nov 13, 2027	1.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,380.71	0.00	2.14	Sep 14, 2027	1.10
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	21,380.71	0.00	3.71	Oct 03, 2031	9.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,380.71	0.00	10.29	Aug 15, 2043	6.50
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	21,380.71	0.00	3.03	Sep 25, 2028	2.03
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,380.71	0.00	5.82	Mar 31, 2032	3.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,380.71	0.00	10.50	Feb 10, 2043	5.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,380.71	0.00	2.85	Sep 15, 2029	4.88
K	KELLANOVA	Industrial	Fixed Income	21,380.71	0.00	4.69	Apr 01, 2031	7.45
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	21,380.71	0.00	10.57	Apr 18, 2036	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,380.71	0.00	1.39	Aug 15, 2030	9.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,380.71	0.00	2.85	Aug 16, 2028	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,380.71	0.00	15.11	Apr 01, 2062	4.45
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,380.71	0.00	3.08	Feb 06, 2029	5.33
NKE	NIKE INC	Industrial	Fixed Income	21,380.71	0.00	14.41	Mar 27, 2050	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,380.71	0.00	1.01	Jul 23, 2027	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,380.71	0.00	6.42	Mar 15, 2034	6.95
PSX	PHILLIPS 66	Industrial	Fixed Income	21,380.71	0.00	7.35	Nov 15, 2034	4.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,380.71	0.00	14.59	Nov 07, 2049	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	21,380.71	0.00	1.58	Mar 05, 2027	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21,380.71	0.00	1.77	Jun 01, 2027	4.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,380.71	0.00	1.79	Jul 01, 2027	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	21,380.71	0.00	5.75	Nov 24, 2031	2.60
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	21,380.71	0.00	11.11	Apr 08, 2043	5.06
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,380.71	0.00	8.08	Nov 26, 2049	9.13
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,380.71	0.00	9.73	Nov 21, 2054	9.65
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	21,368.53	0.00	3.72	Sep 06, 2030	4.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,368.53	0.00	8.77	Sep 15, 2035	3.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	21,365.86	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,355.37	0.00	10.95	Oct 20, 2036	0.25
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	21,353.78	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	21,351.97	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	21,347.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	21,305.69	0.00	8.38	May 14, 2036	4.30
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	21,305.69	0.00	3.89	Sep 10, 2029	2.25
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	21,305.69	0.00	1.24	Dec 01, 2027	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,305.69	0.00	15.59	Nov 13, 2050	2.55
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	21,305.69	0.00	4.00	Dec 15, 2072	3.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,305.69	0.00	4.12	Jul 15, 2030	6.20
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	21,305.69	0.00	4.36	May 15, 2030	3.63
FDX	FEDEX CORP	Industrial	Fixed Income	21,305.69	0.00	11.83	Nov 15, 2045	4.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,305.69	0.00	8.92	Jun 15, 2038	6.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,305.69	0.00	9.78	Nov 30, 2039	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,305.69	0.00	1.95	Aug 14, 2027	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	21,305.69	0.00	5.50	Jan 15, 2032	4.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,305.69	0.00	13.40	Aug 14, 2053	5.45
BRKHEC	PACIFICORP	Utility	Fixed Income	21,305.69	0.00	8.52	Oct 15, 2037	6.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	21,305.69	0.00	7.03	Jun 01, 2034	5.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,305.69	0.00	4.53	Jan 03, 2031	5.60
PFE	PFIZER INC	Industrial	Fixed Income	21,305.69	0.00	8.94	Dec 15, 2036	4.00
QRVO	QORVO INC	Industrial	Fixed Income	21,305.69	0.00	3.11	Oct 15, 2029	4.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21,305.69	0.00	10.27	Nov 02, 2040	5.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	21,305.69	0.00	1.01	Feb 01, 2029	5.38
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21,305.69	0.00	9.82	Sep 15, 2039	5.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,305.69	0.00	3.88	Sep 04, 2029	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,305.69	0.00	8.08	Mar 05, 2038	7.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,305.69	0.00	10.19	Sep 01, 2043	5.85
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	21,305.69	0.00	12.48	May 30, 2048	5.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,302.70	0.00	3.35	Nov 15, 2028	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	21,301.86	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	21,295.72	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,289.54	0.00	6.57	May 14, 2032	1.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	21,278.41	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	21,278.41	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	21,278.41	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	21,268.65	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,263.21	0.00	11.84	Jan 31, 2041	3.50
HLBANK	HONG LEONG BANK	Financials	Equity	21,240.87	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,236.87	0.00	11.07	Mar 30, 2039	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,236.87	0.00	5.41	Mar 13, 2031	1.20
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	21,230.67	0.00	2.63	Jun 01, 2029	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,230.67	0.00	9.07	Nov 15, 2039	8.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	21,230.67	0.00	13.07	Nov 15, 2046	3.94
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,230.67	0.00	1.82	Jun 04, 2027	5.37
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,230.67	0.00	9.34	Jun 25, 2038	4.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	21,230.67	0.00	12.65	Apr 01, 2048	4.46
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	21,230.67	0.00	6.33	May 11, 2033	5.10
BIIB	BIOGEN INC	Industrial	Fixed Income	21,230.67	0.00	14.36	May 01, 2050	3.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,230.67	0.00	4.76	Aug 10, 2030	1.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	21,230.67	0.00	4.34	Jul 01, 2030	4.05
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,230.67	0.00	6.05	Feb 22, 2033	5.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	21,230.67	0.00	3.33	Nov 01, 2029	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,230.67	0.00	7.81	Aug 15, 2035	4.40
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	21,230.67	0.00	6.25	Jul 05, 2033	5.45
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	21,230.67	0.00	11.35	Mar 15, 2045	5.15
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	21,230.67	0.00	2.94	Oct 24, 2028	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,230.67	0.00	8.92	Apr 01, 2038	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,230.67	0.00	2.02	Aug 20, 2027	2.70
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	21,230.67	0.00	0.81	Apr 15, 2029	12.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,230.67	0.00	3.78	Aug 15, 2029	2.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,230.67	0.00	5.92	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,230.67	0.00	8.48	Mar 01, 2036	3.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,230.67	0.00	7.10	Jun 01, 2034	4.95
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	21,230.67	0.00	1.42	Oct 15, 2027	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	21,230.67	0.00	14.13	Jun 01, 2049	3.65
NI	NISOURCE INC	Utility	Fixed Income	21,230.67	0.00	7.67	Jul 15, 2035	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21,230.67	0.00	4.45	May 15, 2030	2.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	21,230.67	0.00	3.23	Jan 31, 2029	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	21,230.67	0.00	4.54	May 01, 2030	1.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,230.67	0.00	4.55	Jun 30, 2030	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,230.67	0.00	5.65	Sep 17, 2031	2.22
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,230.67	0.00	4.76	Feb 15, 2031	2.88
VLTO	VERALTO CORP	Industrial	Fixed Income	21,230.67	0.00	2.86	Sep 18, 2028	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,230.67	0.00	2.84	Sep 12, 2028	5.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,230.67	0.00	1.10	Aug 19, 2026	2.70
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,230.67	0.00	4.03	Apr 01, 2032	5.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	21,230.67	0.00	3.95	Oct 23, 2029	3.23
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	21,230.67	0.00	4.02	Feb 04, 2030	4.38
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	21,230.67	0.00	4.76	Nov 02, 2030	3.42
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	21,230.67	0.00	6.42	Sep 21, 2033	5.88
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	21,230.67	0.00	13.76	Oct 02, 2054	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,230.67	0.00	3.89	Sep 30, 2029	3.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	21,220.04	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	21,213.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,210.54	0.00	6.72	Jan 12, 2033	2.88
ALSN	ALSO HOLDING AG	Information Technology	Equity	21,209.15	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	21,197.38	0.00	6.42	Apr 30, 2032	1.30
4042	TOSOH CORP	Materials	Equity	21,174.52	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,171.04	0.00	7.14	Sep 15, 2033	3.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,171.04	0.00	1.35	Nov 15, 2026	2.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,157.88	0.00	7.97	Dec 15, 2034	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,157.88	0.00	3.83	Jul 23, 2029	2.75
AMP	AMP LTD	Financials	Equity	21,157.21	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,155.65	0.00	2.29	Jan 15, 2028	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,155.65	0.00	2.33	Jan 15, 2028	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21,155.65	0.00	13.19	Apr 22, 2049	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,155.65	0.00	6.08	Mar 15, 2033	5.65
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	21,155.65	0.00	3.15	Feb 15, 2029	4.87
AAPL	APPLE INC	Industrial	Fixed Income	21,155.65	0.00	12.07	May 06, 2044	4.45
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21,155.65	0.00	12.68	Apr 01, 2054	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,155.65	0.00	6.57	Feb 20, 2034	6.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,155.65	0.00	7.52	Aug 15, 2035	5.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,155.65	0.00	3.34	Apr 02, 2029	4.90
TFC	TRUIST BANK	Financial Institutions	Fixed Income	21,155.65	0.00	1.28	Oct 30, 2026	3.80
AVGO	BROADCOM INC	Industrial	Fixed Income	21,155.65	0.00	2.40	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,155.65	0.00	1.18	Sep 14, 2026	1.15
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,155.65	0.00	13.32	Jun 21, 2047	3.86
KO	COCA-COLA CO	Industrial	Fixed Income	21,155.65	0.00	15.20	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21,155.65	0.00	13.86	Apr 01, 2050	3.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,155.65	0.00	7.25	Dec 15, 2034	6.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,155.65	0.00	1.95	Aug 15, 2027	3.15
EQT	EQT CORP	Industrial	Fixed Income	21,155.65	0.00	6.57	Feb 01, 2034	5.75
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	21,155.65	0.00	8.30	Sep 15, 2037	6.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,155.65	0.00	12.07	Oct 14, 2052	7.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,155.65	0.00	7.80	May 02, 2036	6.50
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	21,155.65	0.00	2.73	Aug 18, 2028	6.35
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21,155.65	0.00	1.37	Oct 01, 2030	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,155.65	0.00	1.71	Apr 19, 2028	4.08
NXPI	NXP BV	Industrial	Fixed Income	21,155.65	0.00	4.34	May 01, 2030	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	21,155.65	0.00	2.47	Mar 08, 2029	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,155.65	0.00	11.53	Jul 08, 2044	4.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,155.65	0.00	3.21	Mar 15, 2029	5.50
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	21,155.65	0.00	0.41	Nov 30, 2029	9.38
XYZ	BLOCK INC	Industrial	Fixed Income	21,155.65	0.00	0.90	Jun 01, 2026	2.75
TROX	TRONOX INC 144A	Industrial	Fixed Income	21,155.65	0.00	3.31	Mar 15, 2029	4.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,155.65	0.00	4.60	Jun 05, 2030	1.95
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	21,155.65	0.00	1.78	Mar 15, 2029	6.38
XPO	XPO INC 144A	Industrial	Fixed Income	21,155.65	0.00	1.66	Jun 01, 2028	6.25
ZTS	ZOETIS INC	Industrial	Fixed Income	21,155.65	0.00	11.14	Feb 01, 2043	4.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,155.65	0.00	4.45	May 21, 2030	2.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	21,155.65	0.00	4.60	Jul 13, 2030	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	21,155.65	0.00	4.73	Sep 22, 2030	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,144.71	0.00	21.90	Mar 20, 2051	0.75
5110	SAUDI ELECTRICITY	Utilities	Equity	21,143.66	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	21,136.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	21,131.55	0.00	22.26	Sep 20, 2049	0.40
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,131.55	0.00	9.32	Aug 12, 2040	5.35
CCC	CCC SA	Consumer Discretionary	Equity	21,122.83	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	21,122.58	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	21,122.58	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	21,118.38	0.00	10.62	Mar 22, 2039	3.75
MDA	MDA SPACE LTD	Industrials	Equity	21,105.27	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	21,105.27	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	21,102.00	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	21,095.05	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	21,087.96	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	21,087.96	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,080.63	0.00	6.78	Mar 01, 2034	5.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,080.63	0.00	14.71	Dec 01, 2051	3.10
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,080.63	0.00	3.20	Mar 01, 2029	5.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,080.63	0.00	3.51	May 30, 2029	5.28
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,080.63	0.00	13.30	Mar 13, 2052	3.48
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	21,080.63	0.00	3.88	Oct 18, 2052	2.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,080.63	0.00	10.73	Nov 24, 2042	3.33
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,080.63	0.00	11.66	Jun 17, 2041	3.06
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,080.63	0.00	6.24	Nov 15, 2033	7.20
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	21,080.63	0.00	2.92	Oct 01, 2028	3.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	21,080.63	0.00	2.69	Sep 01, 2029	4.75
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	21,080.63	0.00	4.55	Jul 15, 2030	2.80
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,080.63	0.00	4.97	Nov 15, 2030	2.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	21,080.63	0.00	1.83	Jul 15, 2027	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,080.63	0.00	4.10	Jun 10, 2030	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,080.63	0.00	2.68	Jun 23, 2028	5.80
HCA	HCA INC	Industrial	Fixed Income	21,080.63	0.00	14.00	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	21,080.63	0.00	1.70	Apr 15, 2027	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,080.63	0.00	1.49	Mar 15, 2027	3.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	21,080.63	0.00	13.68	Oct 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,080.63	0.00	15.31	Feb 12, 2065	5.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,080.63	0.00	12.33	May 15, 2046	4.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,080.63	0.00	3.16	Jan 08, 2029	4.85
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	21,080.63	0.00	0.70	Feb 15, 2027	5.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	21,080.63	0.00	4.87	Nov 28, 2035	3.03
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	21,080.63	0.00	2.58	Apr 15, 2029	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,080.63	0.00	6.23	Jan 28, 2033	4.55
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	21,080.63	0.00	10.78	Mar 15, 2042	4.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	21,080.63	0.00	3.89	Oct 01, 2029	2.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,080.63	0.00	4.62	Aug 25, 2030	3.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,080.63	0.00	13.03	Jan 19, 2063	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,080.63	0.00	4.58	Jun 23, 2030	2.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,080.63	0.00	6.34	Jan 26, 2033	4.05
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	21,080.63	0.00	4.57	Dec 31, 2079	6.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,080.63	0.00	8.98	Mar 01, 2039	7.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	21,080.63	0.00	3.30	Mar 01, 2029	3.50
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	21,070.64	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,065.71	0.00	14.87	Oct 04, 2040	0.10
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	21,052.55	0.00	7.64	Oct 02, 2034	3.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	21,039.32	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	21,026.22	0.00	3.26	Nov 17, 2028	2.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,013.05	0.00	5.29	Jun 30, 2031	4.23
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	21,005.61	0.00	6.03	Dec 06, 2032	5.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	21,005.61	0.00	3.47	Jun 01, 2029	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,005.61	0.00	2.19	Oct 23, 2027	3.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	21,005.61	0.00	7.52	Jun 23, 2035	5.55
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	21,005.61	0.00	2.92	Jul 15, 2030	1.39
CLX	CLOROX COMPANY	Industrial	Fixed Income	21,005.61	0.00	2.08	Oct 01, 2027	3.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,005.61	0.00	12.65	Jan 10, 2048	4.32
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	21,005.61	0.00	3.92	Aug 28, 2029	1.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,005.61	0.00	4.10	Dec 01, 2029	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,005.61	0.00	13.28	Mar 01, 2048	3.95
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	21,005.61	0.00	4.44	May 15, 2030	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,005.61	0.00	1.28	Dec 15, 2026	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,005.61	0.00	11.41	Dec 14, 2046	3.37
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	21,005.61	0.00	11.36	Jul 01, 2050	6.60
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	21,005.61	0.00	2.50	Feb 15, 2029	8.13
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,005.61	0.00	4.21	May 01, 2030	4.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,005.61	0.00	4.67	Jan 15, 2031	4.95
WMT	WALMART INC	Industrial	Fixed Income	21,005.61	0.00	3.61	Jul 08, 2029	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,005.61	0.00	11.77	Jun 15, 2048	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,005.61	0.00	12.56	Feb 05, 2049	4.38
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	21,005.61	0.00	4.28	Mar 02, 2030	2.75
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	21,001.39	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	21,001.39	0.00	0.00	nan	0.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	20,999.88	0.00	7.48	Feb 06, 2034	3.13
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	20,995.24	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	20,990.90	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	20,986.72	0.00	5.95	Jan 28, 2033	8.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	20,973.55	0.00	3.39	Feb 28, 2029	3.75
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	20,949.45	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	20,949.45	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	20,949.45	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	20,932.13	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,930.59	0.00	4.75	Mar 01, 2031	5.30
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	20,930.59	0.00	12.80	Apr 01, 2047	4.35
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	20,930.59	0.00	3.69	Sep 15, 2057	5.21
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	20,930.59	0.00	2.46	Sep 01, 2028	3.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,930.59	0.00	7.20	Oct 01, 2033	2.45
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	20,930.59	0.00	5.29	May 14, 2031	2.75
CSX	CSX CORP	Industrial	Fixed Income	20,930.59	0.00	1.77	Jun 01, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	20,930.59	0.00	9.95	Jan 15, 2039	3.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,930.59	0.00	2.40	Feb 24, 2028	4.55
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	20,930.59	0.00	5.20	Feb 15, 2031	1.85
EFX	EQUIFAX INC	Industrial	Fixed Income	20,930.59	0.00	2.65	Jun 01, 2028	5.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,930.59	0.00	2.58	May 16, 2028	4.65
HCA	HCA INC	Industrial	Fixed Income	20,930.59	0.00	13.02	Sep 15, 2054	5.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,930.59	0.00	6.82	Jan 15, 2034	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,930.59	0.00	4.09	Apr 01, 2030	4.88
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	20,930.59	0.00	6.42	Dec 15, 2067	7.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	20,930.59	0.00	15.97	May 15, 2069	4.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	20,930.59	0.00	9.07	Jan 23, 2045	6.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,930.59	0.00	10.61	Jan 09, 2043	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,930.59	0.00	4.21	Apr 24, 2030	4.83
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,930.59	0.00	2.46	Mar 09, 2028	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,930.59	0.00	5.04	Jun 04, 2081	4.13
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	20,930.59	0.00	3.70	Jan 15, 2030	4.88
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	20,930.59	0.00	3.78	Jul 18, 2031	9.50
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	20,914.82	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	20,914.52	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	20,900.63	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	20,897.51	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	20,897.51	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	20,881.39	0.00	6.03	Feb 26, 2032	2.86
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	20,879.80	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	20,855.57	0.00	1.18	Sep 27, 2026	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	20,855.57	0.00	1.87	Jun 03, 2027	1.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	20,855.57	0.00	0.82	Aug 15, 2027	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,855.57	0.00	5.59	Oct 19, 2032	3.12
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,855.57	0.00	12.75	Feb 20, 2048	4.55
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	20,855.57	0.00	8.43	May 01, 2037	6.15
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	20,855.57	0.00	1.70	May 15, 2027	3.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,855.57	0.00	11.97	Apr 24, 2048	4.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,855.57	0.00	9.02	Jan 24, 2039	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,855.57	0.00	12.02	May 15, 2051	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,855.57	0.00	13.62	May 15, 2054	5.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	20,855.57	0.00	5.93	Jan 25, 2033	5.90
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,855.57	0.00	6.64	Dec 20, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,855.57	0.00	2.57	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	20,855.57	0.00	13.25	Jun 15, 2047	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,855.57	0.00	2.84	Sep 21, 2028	6.10
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,855.57	0.00	0.93	Oct 15, 2028	7.00
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	20,855.57	0.00	12.23	Oct 15, 2046	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,855.57	0.00	6.25	May 15, 2033	5.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,855.57	0.00	1.37	Dec 07, 2026	5.39
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,855.57	0.00	5.77	Nov 01, 2034	6.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	20,855.57	0.00	13.12	Jan 17, 2054	5.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,855.57	0.00	13.69	Aug 01, 2054	5.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,855.57	0.00	5.41	Jun 09, 2031	2.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,855.57	0.00	2.81	Sep 15, 2048	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	20,855.57	0.00	14.03	May 20, 2052	4.50
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	20,855.57	0.00	6.18	Sep 19, 2033	6.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,855.57	0.00	5.32	Oct 22, 2032	4.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,855.57	0.00	1.46	Jan 11, 2027	3.45
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	20,855.57	0.00	2.35	Feb 15, 2028	7.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,855.57	0.00	1.82	Jun 06, 2028	4.12
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,855.57	0.00	5.75	Apr 15, 2032	4.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,855.06	0.00	0.60	Feb 15, 2026	7.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,855.06	0.00	10.38	Aug 30, 2038	3.38
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	20,845.57	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	20,841.89	0.00	13.89	Dec 01, 2045	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,841.89	0.00	9.27	Apr 21, 2037	3.75
RH	RH	Consumer Discretionary	Equity	20,830.74	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	20,828.70	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	20,828.25	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	20,817.30	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	20,815.56	0.00	6.31	Jul 31, 2034	7.10
ENOG	ENERGEAN PLC	Energy	Equity	20,810.94	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	20,802.25	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	20,798.33	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	20,793.63	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	20,781.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	20,780.55	0.00	1.52	Feb 01, 2027	2.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,780.55	0.00	4.13	Jan 25, 2030	2.95
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20,780.55	0.00	2.36	Mar 01, 2028	4.00
CI	CIGNA GROUP	Industrial	Fixed Income	20,780.55	0.00	6.72	Feb 15, 2034	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,780.55	0.00	11.19	Mar 11, 2041	3.31
EVRG	EVERGY INC	Utility	Fixed Income	20,780.55	0.00	3.85	Sep 15, 2029	2.90
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20,780.55	0.00	5.65	Feb 01, 2043	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,780.55	0.00	3.21	Feb 05, 2029	4.60
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,780.55	0.00	2.61	May 01, 2029	4.88
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	20,780.55	0.00	6.83	Mar 28, 2034	5.30
MPLX	MPLX LP	Industrial	Fixed Income	20,780.55	0.00	5.84	Sep 01, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,780.55	0.00	4.32	Mar 01, 2030	2.13
MRK	MERCK & CO INC	Industrial	Fixed Income	20,780.55	0.00	17.33	Dec 10, 2061	2.90
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	20,780.55	0.00	5.29	May 21, 2031	2.99
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,780.55	0.00	4.44	Sep 12, 2030	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,780.55	0.00	4.74	May 01, 2031	7.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,780.55	0.00	3.24	Jan 29, 2029	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,780.55	0.00	1.52	Mar 02, 2027	3.20
SRE	SEMPRA	Utility	Fixed Income	20,780.55	0.00	9.41	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,780.55	0.00	4.57	Jun 01, 2030	2.25
XYZ	BLOCK INC	Industrial	Fixed Income	20,780.55	0.00	5.23	Jun 01, 2031	3.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	20,780.55	0.00	2.25	Jan 12, 2028	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,780.55	0.00	5.75	Oct 15, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,780.55	0.00	10.61	Sep 15, 2043	6.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,780.55	0.00	2.48	Apr 01, 2028	3.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,780.55	0.00	3.41	Apr 16, 2029	5.05
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,780.55	0.00	11.66	Sep 15, 2045	5.10
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	20,776.31	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	20,776.06	0.00	7.08	Aug 23, 2033	3.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	20,776.06	0.00	4.04	Nov 13, 2029	3.13
GFF	GRIFFON CORP	Industrials	Equity	20,770.90	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	20,769.92	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	20,762.90	0.00	4.39	Apr 15, 2030	4.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	20,762.90	0.00	1.24	Oct 01, 2026	1.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	20,759.00	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	20,759.00	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	20,759.00	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	20,759.00	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	20,749.73	0.00	8.42	Jun 15, 2035	3.63
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	20,748.22	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	20,743.98	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	20,741.68	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	20,712.13	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	20,710.23	0.00	5.92	Mar 04, 2032	3.25
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	20,705.53	0.00	6.44	Oct 15, 2054	7.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,705.53	0.00	2.70	Jul 15, 2028	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,705.53	0.00	3.12	Jan 09, 2029	5.58
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	20,705.53	0.00	3.09	Nov 28, 2028	3.72
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	20,705.53	0.00	1.62	Mar 08, 2027	2.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,705.53	0.00	2.11	Nov 03, 2027	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,705.53	0.00	3.30	Apr 10, 2029	4.70
CDW	CDW LLC	Industrial	Fixed Income	20,705.53	0.00	3.05	Feb 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,705.53	0.00	11.29	Mar 01, 2042	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,705.53	0.00	2.11	Sep 19, 2027	3.15
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	20,705.53	0.00	3.23	Jan 15, 2030	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,705.53	0.00	13.42	Nov 15, 2053	5.90
DE	DEERE & CO	Industrial	Fixed Income	20,705.53	0.00	4.32	Apr 15, 2030	3.10
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,705.53	0.00	3.01	Nov 30, 2028	4.80
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	20,705.53	0.00	2.97	Feb 15, 2029	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,705.53	0.00	3.39	Mar 23, 2029	3.70
KR	KROGER CO	Industrial	Fixed Income	20,705.53	0.00	3.09	Jan 15, 2029	4.50
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	20,705.53	0.00	3.83	Feb 15, 2032	8.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,705.53	0.00	6.47	Aug 03, 2033	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,705.53	0.00	1.25	Oct 13, 2027	1.64
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,705.53	0.00	4.61	Feb 15, 2031	3.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,705.53	0.00	0.08	Jan 15, 2029	9.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	20,705.53	0.00	2.70	May 26, 2028	4.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,705.53	0.00	6.07	Mar 15, 2032	2.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20,705.53	0.00	3.69	Jul 02, 2029	2.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,705.53	0.00	1.48	Jan 13, 2027	1.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,705.53	0.00	2.20	Nov 10, 2027	5.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	20,705.53	0.00	2.62	Dec 01, 2031	7.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,705.53	0.00	1.71	May 05, 2027	2.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,705.53	0.00	13.60	Mar 03, 2053	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	20,705.53	0.00	4.72	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	20,705.53	0.00	4.90	Oct 22, 2030	2.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,697.06	0.00	8.33	Jun 14, 2035	4.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	20,691.55	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	20,689.74	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	20,689.74	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,683.90	0.00	2.92	Aug 01, 2028	2.88
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,683.90	0.00	7.64	May 01, 2034	3.38
GRUMAB	GRUMA	Consumer Staples	Equity	20,678.43	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	20,678.43	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,657.57	0.00	12.45	Aug 14, 2043	4.29
9023	TOKYO METRO LTD	Industrials	Equity	20,655.12	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	20,644.40	0.00	3.18	Nov 15, 2028	3.00
AAPL	APPLE INC	Industrial	Fixed Income	20,630.51	0.00	17.42	Aug 05, 2061	2.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,630.51	0.00	4.66	Feb 20, 2031	5.83
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,630.51	0.00	1.65	Apr 01, 2027	3.45
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	20,630.51	0.00	2.46	Jun 15, 2029	8.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,630.51	0.00	2.67	Apr 01, 2030	7.88
KO	COCA-COLA CO	Industrial	Fixed Income	20,630.51	0.00	15.66	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,630.51	0.00	5.96	Mar 15, 2033	7.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,630.51	0.00	15.90	Aug 15, 2052	2.45
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	20,630.51	0.00	13.87	Jan 21, 2050	3.63
DISH	DISH DBS CORP	Industrial	Fixed Income	20,630.51	0.00	0.00	Jun 01, 2029	5.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,630.51	0.00	1.33	Nov 12, 2026	1.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	20,630.51	0.00	4.27	Mar 08, 2030	2.75
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	20,630.51	0.00	4.06	Feb 25, 2030	4.35
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,630.51	0.00	4.20	Aug 01, 2037	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,630.51	0.00	4.64	Feb 08, 2031	5.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	20,630.51	0.00	4.57	Jun 01, 2030	2.20
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20,630.51	0.00	4.54	Mar 15, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,630.51	0.00	11.94	Jan 24, 2044	4.38
OCPMR	OCP SA 144A	Agency	Fixed Income	20,630.51	0.00	7.49	Mar 01, 2036	6.70
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	20,630.51	0.00	3.56	Jul 02, 2029	3.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,630.51	0.00	3.28	Dec 13, 2028	1.93
CRM	SALESFORCE INC	Industrial	Fixed Income	20,630.51	0.00	5.52	Jul 15, 2031	1.95
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	20,630.51	0.00	7.09	Jul 27, 2035	7.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	20,630.51	0.00	5.54	Sep 15, 2031	2.69
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,630.51	0.00	1.58	Mar 07, 2027	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,630.51	0.00	11.97	Oct 15, 2041	2.80
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,630.51	0.00	2.41	Feb 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,630.51	0.00	1.56	Feb 26, 2027	5.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,630.51	0.00	6.67	Mar 15, 2034	5.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20,630.51	0.00	4.82	Nov 15, 2030	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20,630.51	0.00	1.46	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,630.51	0.00	2.42	Mar 15, 2028	5.50
AON	AON CORP	Financial Institutions	Fixed Income	20,630.51	0.00	14.09	Feb 28, 2052	3.90
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	20,622.00	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	20,618.07	0.00	25.55	Nov 15, 2052	0.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	20,618.07	0.00	27.80	Oct 22, 2061	0.50
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	20,603.18	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	20,603.18	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	20,578.57	0.00	6.41	Jun 01, 2032	2.25
CRVL	CORVEL CORP	Health Care	Equity	20,573.02	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	20,571.96	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	20,560.38	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	20,560.38	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	20,555.49	0.00	4.58	Jan 30, 2031	3.75
HES	HESS CORP	Industrial	Fixed Income	20,555.49	0.00	4.91	Aug 15, 2031	7.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20,555.49	0.00	4.50	Jun 30, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	20,555.49	0.00	13.61	Mar 01, 2053	4.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,555.49	0.00	4.46	May 20, 2030	2.82
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	20,555.49	0.00	14.96	Sep 15, 2115	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	20,555.49	0.00	1.55	Feb 15, 2027	2.49
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	20,555.49	0.00	4.03	Dec 15, 2072	3.92
EQT	EQT CORP	Industrial	Fixed Income	20,555.49	0.00	3.72	Feb 01, 2030	7.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,555.49	0.00	2.63	Apr 10, 2028	2.40
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,555.49	0.00	3.44	Apr 09, 2029	4.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,555.49	0.00	4.21	Apr 01, 2030	3.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,555.49	0.00	1.69	Aug 01, 2031	8.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,555.49	0.00	5.81	Jan 18, 2033	6.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,555.49	0.00	8.82	Feb 06, 2037	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,555.49	0.00	12.94	Feb 06, 2047	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,555.49	0.00	1.87	Jul 20, 2028	5.02
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,555.49	0.00	4.82	Oct 01, 2030	2.25
OKE	ONEOK INC	Industrial	Fixed Income	20,555.49	0.00	2.97	Nov 01, 2028	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,555.49	0.00	1.46	Jan 16, 2027	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,555.49	0.00	14.19	Sep 13, 2049	3.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,555.49	0.00	5.63	Oct 28, 2031	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,555.49	0.00	5.79	Nov 15, 2031	2.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	20,555.49	0.00	9.34	Jan 19, 2038	3.92
VTRS	VIATRIS INC	Industrial	Fixed Income	20,555.49	0.00	10.46	Jun 22, 2040	3.85
WMT	WALMART INC	Industrial	Fixed Income	20,555.49	0.00	0.94	Jul 08, 2026	3.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,555.49	0.00	5.85	Feb 03, 2032	2.75
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	20,555.49	0.00	4.71	Jan 29, 2031	3.95
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	20,555.49	0.00	5.06	Apr 19, 2031	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,555.49	0.00	5.86	Oct 26, 2031	1.75
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	20,533.92	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	20,525.67	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	20,518.72	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	20,504.84	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	20,499.29	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	20,497.89	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	20,486.41	0.00	2.27	Oct 13, 2027	0.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	20,480.47	0.00	2.51	Jun 01, 2028	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,480.47	0.00	5.91	Mar 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,480.47	0.00	3.64	Jun 21, 2029	3.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,480.47	0.00	2.33	Jan 19, 2028	5.13
DE	DEERE & CO	Industrial	Fixed Income	20,480.47	0.00	11.62	Jun 09, 2042	3.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,480.47	0.00	12.43	May 15, 2053	6.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	20,480.47	0.00	6.78	Jul 15, 2034	5.95
FI	FISERV INC	Industrial	Fixed Income	20,480.47	0.00	4.52	Jun 01, 2030	2.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,480.47	0.00	13.01	Apr 15, 2054	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,480.47	0.00	14.06	Oct 30, 2049	3.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,480.47	0.00	8.99	Jul 15, 2038	5.85
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20,480.47	0.00	8.35	Aug 01, 2037	6.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20,480.47	0.00	3.48	Apr 25, 2029	3.20
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20,480.47	0.00	3.47	Jan 31, 2030	4.13
LDOS	LEIDOS INC	Industrial	Fixed Income	20,480.47	0.00	4.26	May 15, 2030	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20,480.47	0.00	5.85	Nov 09, 2033	5.49
MRK	MERCK & CO INC	Industrial	Fixed Income	20,480.47	0.00	15.81	Jun 24, 2050	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,480.47	0.00	5.58	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,480.47	0.00	6.71	Jul 10, 2035	5.59
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	20,480.47	0.00	10.18	Apr 01, 2057	7.05
OVV	OVINTIV INC	Industrial	Fixed Income	20,480.47	0.00	2.58	May 15, 2028	5.65
PNC	PNC BANK NA	Financial Institutions	Fixed Income	20,480.47	0.00	2.39	Jan 22, 2028	3.25
PFE	PFIZER INC	Industrial	Fixed Income	20,480.47	0.00	3.34	Mar 15, 2029	3.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,480.47	0.00	3.98	Dec 15, 2029	4.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,480.47	0.00	7.27	Oct 15, 2034	4.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	20,480.47	0.00	2.26	Dec 15, 2027	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	20,480.47	0.00	5.20	Mar 03, 2031	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,480.47	0.00	5.36	Oct 10, 2031	4.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20,480.47	0.00	4.47	Jul 01, 2030	4.35
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	20,480.47	0.00	1.63	May 15, 2027	5.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,480.47	0.00	2.37	Feb 28, 2028	7.25
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	20,478.98	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	20,454.48	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	20,447.35	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	20,412.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20,405.45	0.00	6.82	Feb 01, 2033	1.88
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,405.45	0.00	4.35	May 06, 2030	3.40
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	20,405.45	0.00	5.35	Jan 11, 2036	2.88
AMGN	AMGEN INC	Industrial	Fixed Income	20,405.45	0.00	5.76	Feb 22, 2032	3.35
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	20,405.45	0.00	3.12	Jan 15, 2029	5.25
BIDU	BAIDU INC	Industrial	Fixed Income	20,405.45	0.00	1.89	Jul 06, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,405.45	0.00	15.77	Mar 15, 2062	3.90
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	20,405.45	0.00	5.34	Jul 15, 2031	2.90
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,405.45	0.00	7.58	May 15, 2035	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,405.45	0.00	14.91	Jun 30, 2062	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,405.45	0.00	7.93	Aug 25, 2036	6.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,405.45	0.00	6.30	Jun 15, 2033	5.70
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	20,405.45	0.00	3.85	Nov 05, 2030	4.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,405.45	0.00	3.96	Jan 30, 2030	5.15
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,405.45	0.00	3.40	Nov 01, 2053	6.00
FLEX	FLEX LTD	Industrial	Fixed Income	20,405.45	0.00	3.48	Jun 15, 2029	4.88
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	20,405.45	0.00	1.38	Dec 01, 2026	1.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,405.45	0.00	2.02	Oct 01, 2027	4.20
HES	HESS CORP	Industrial	Fixed Income	20,405.45	0.00	1.53	Apr 01, 2027	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,405.45	0.00	2.66	Jul 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	20,405.45	0.00	14.71	Dec 15, 2049	3.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,405.45	0.00	3.10	Oct 31, 2028	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,405.45	0.00	7.44	Mar 01, 2035	5.00
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	20,405.45	0.00	5.03	Mar 03, 2036	3.05
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,405.45	0.00	8.68	Mar 01, 2038	6.30
MET	METLIFE INC	Financial Institutions	Fixed Income	20,405.45	0.00	12.30	Mar 01, 2045	4.05
NKE	NIKE INC	Industrial	Fixed Income	20,405.45	0.00	10.90	Mar 27, 2040	3.25
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	20,405.45	0.00	1.62	Mar 19, 2027	5.00
OKE	ONEOK INC	Industrial	Fixed Income	20,405.45	0.00	12.41	Sep 01, 2053	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20,405.45	0.00	8.41	Dec 14, 2036	5.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	20,405.45	0.00	1.21	Oct 18, 2027	4.51
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,405.45	0.00	3.49	Aug 02, 2030	5.93
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	20,405.45	0.00	5.98	Nov 15, 2038	5.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,405.45	0.00	3.41	May 01, 2029	4.50
WMT	WALMART INC	Industrial	Fixed Income	20,405.45	0.00	8.43	Aug 15, 2037	6.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	20,405.45	0.00	9.89	Oct 10, 2047	7.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	20,405.45	0.00	4.62	Jun 10, 2030	1.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	20,405.45	0.00	4.08	Jul 28, 2030	7.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,405.45	0.00	2.35	Feb 01, 2028	5.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,394.25	0.00	10.57	Apr 15, 2036	0.13
DXC	DXC TECHNOLOGY	Information Technology	Equity	20,380.03	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	20,372.90	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	20,367.91	0.00	1.95	Jun 17, 2027	0.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	20,363.09	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	20,360.79	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	20,359.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	20,341.58	0.00	10.98	Dec 20, 2036	0.60
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	20,338.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	20,330.43	0.00	9.51	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,330.43	0.00	6.63	Jan 19, 2034	5.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,330.43	0.00	6.99	Jan 12, 2034	4.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20,330.43	0.00	11.36	Jul 15, 2044	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,330.43	0.00	2.57	Apr 15, 2028	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	20,330.43	0.00	1.57	Feb 15, 2027	2.13
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,330.43	0.00	6.01	Apr 01, 2032	2.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,330.43	0.00	3.34	Apr 08, 2029	5.26
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	20,330.43	0.00	3.03	Dec 04, 2028	6.32
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	20,330.43	0.00	5.25	Mar 15, 2031	2.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	20,330.43	0.00	1.79	Jun 15, 2027	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,330.43	0.00	1.60	Mar 18, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,330.43	0.00	6.14	Apr 19, 2034	5.41
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,330.43	0.00	1.48	Jan 11, 2027	1.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,330.43	0.00	14.37	May 15, 2055	4.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	20,330.43	0.00	4.66	Sep 15, 2031	4.50
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	20,330.43	0.00	1.36	Nov 25, 2026	2.17
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	20,330.43	0.00	14.93	Feb 10, 2051	2.80
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	20,330.43	0.00	5.69	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,330.43	0.00	6.54	Jan 15, 2034	5.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,330.43	0.00	3.14	Jan 24, 2030	5.43
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,330.43	0.00	3.26	Mar 15, 2029	5.40
AMD	XILINX INC	Industrial	Fixed Income	20,330.43	0.00	4.57	Jun 01, 2030	2.38
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	20,330.43	0.00	11.57	Feb 10, 2045	4.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	20,330.43	0.00	1.47	Jan 31, 2027	5.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,330.43	0.00	0.51	Oct 15, 2027	6.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,330.43	0.00	5.06	Jan 19, 2031	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,330.43	0.00	12.01	Oct 19, 2041	2.88
WU	WESTERN UNION	Financials	Equity	20,318.65	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,315.25	0.00	3.53	Jan 24, 2029	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	20,296.52	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	20,291.53	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	20,291.53	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,288.92	0.00	11.84	Jul 15, 2054	6.88
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	20,275.75	0.00	22.15	Dec 20, 2050	0.70
2353	ACER	Information Technology	Equity	20,261.80	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	20,256.90	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	20,256.90	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	20,255.41	0.00	2.41	Feb 16, 2028	5.19
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	20,255.41	0.00	1.23	Oct 04, 2026	1.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,255.41	0.00	3.71	Oct 17, 2029	4.97
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	20,255.41	0.00	5.25	Jan 29, 2031	1.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,255.41	0.00	11.08	Dec 05, 2043	5.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,255.41	0.00	5.65	Sep 15, 2031	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,255.41	0.00	6.41	May 15, 2033	4.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	20,255.41	0.00	1.20	Oct 05, 2026	5.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	20,255.41	0.00	3.75	Oct 02, 2030	4.61
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,255.41	0.00	2.47	Mar 15, 2028	4.30
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20,255.41	0.00	1.47	Mar 15, 2027	4.40
EQNR	EQUINOR ASA	Agency	Fixed Income	20,255.41	0.00	1.64	Apr 06, 2027	3.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	20,255.41	0.00	5.06	Jan 13, 2031	2.25
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,255.41	0.00	6.46	Jan 01, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,255.41	0.00	4.60	Jun 01, 2030	1.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,255.41	0.00	2.51	Mar 30, 2028	5.60
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	20,255.41	0.00	2.64	Apr 30, 2028	4.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,255.41	0.00	14.01	Feb 09, 2054	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20,255.41	0.00	5.43	Jul 15, 2031	2.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20,255.41	0.00	2.66	Jun 15, 2028	4.20
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	20,255.41	0.00	4.09	May 15, 2030	6.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,255.41	0.00	3.80	Sep 18, 2029	3.80
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,255.41	0.00	10.18	Jan 22, 2044	6.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,255.41	0.00	5.61	Jan 12, 2033	3.60
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,255.41	0.00	3.23	Mar 19, 2029	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,255.41	0.00	5.97	Sep 15, 2032	4.50
WDAY	WORKDAY INC	Industrial	Fixed Income	20,255.41	0.00	1.65	Apr 01, 2027	3.50
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	20,255.41	0.00	6.90	Jun 15, 2035	7.65
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	20,255.41	0.00	5.30	May 06, 2031	2.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,255.41	0.00	5.38	Jun 03, 2031	2.50
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	20,239.59	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	20,236.25	0.00	18.18	Jun 16, 2048	1.55
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,236.25	0.00	0.86	May 15, 2026	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,223.09	0.00	13.11	Sep 10, 2042	3.25
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	20,197.82	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	20,187.65	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,180.39	0.00	6.80	Feb 08, 2034	4.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,180.39	0.00	1.09	Aug 12, 2026	1.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,180.39	0.00	1.72	May 15, 2027	10.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,180.39	0.00	3.13	Feb 01, 2030	5.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,180.39	0.00	1.99	Aug 12, 2027	3.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,180.39	0.00	2.05	Aug 12, 2027	1.02
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	20,180.39	0.00	0.95	Aug 02, 2026	6.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	20,180.39	0.00	3.32	Apr 15, 2029	6.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,180.39	0.00	6.18	Feb 15, 2033	4.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	20,180.39	0.00	3.60	Dec 01, 2054	7.13
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	20,180.39	0.00	8.89	Aug 01, 2039	7.13
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	20,180.39	0.00	2.43	May 30, 2029	9.50
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	20,180.39	0.00	5.04	Apr 15, 2032	7.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,180.39	0.00	12.43	Mar 01, 2045	3.80
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	20,180.39	0.00	2.68	Sep 15, 2029	6.13
MRK	MERCK & CO INC	Industrial	Fixed Income	20,180.39	0.00	15.35	May 17, 2063	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	20,180.39	0.00	13.60	Jan 15, 2054	5.25
CRM	SALESFORCE INC	Industrial	Fixed Income	20,180.39	0.00	16.79	Jul 15, 2061	3.05
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	20,180.39	0.00	13.02	Sep 12, 2046	3.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,180.39	0.00	4.26	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	20,180.39	0.00	12.28	Mar 06, 2048	4.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,180.39	0.00	6.78	Jan 05, 2034	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20,180.39	0.00	12.14	Feb 01, 2050	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	20,144.09	0.00	4.37	Nov 27, 2029	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	20,144.09	0.00	1.44	Dec 15, 2026	0.32
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	20,143.76	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	20,116.52	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	20,109.04	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	20,105.37	0.00	2.82	Jun 15, 2028	2.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	20,105.37	0.00	3.30	Mar 13, 2029	5.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,105.37	0.00	1.97	Aug 18, 2027	5.29
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	20,105.37	0.00	11.97	Oct 01, 2050	6.91
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,105.37	0.00	3.93	Apr 01, 2030	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,105.37	0.00	13.18	Apr 01, 2050	4.25
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	20,105.37	0.00	0.83	Feb 01, 2029	5.88
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,105.37	0.00	1.55	Feb 08, 2027	2.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,105.37	0.00	10.49	Jul 15, 2046	8.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,105.37	0.00	3.72	Nov 01, 2029	7.38
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	20,105.37	0.00	10.60	Jun 15, 2042	5.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,105.37	0.00	1.63	Mar 01, 2028	4.13
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,105.37	0.00	6.15	Mar 20, 2048	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	20,105.37	0.00	6.74	Jul 01, 2034	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,105.37	0.00	15.00	Jun 15, 2050	3.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	20,105.37	0.00	1.45	Jan 15, 2027	4.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,105.37	0.00	4.07	Mar 01, 2030	4.70
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	20,105.37	0.00	1.77	Jul 15, 2027	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	20,105.37	0.00	13.52	Mar 07, 2049	4.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,105.37	0.00	3.49	Jul 02, 2029	5.11
NKE	NIKE INC	Industrial	Fixed Income	20,105.37	0.00	12.72	Nov 01, 2045	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,105.37	0.00	9.95	Mar 17, 2044	7.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,105.37	0.00	2.26	Dec 15, 2027	4.60
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	20,105.37	0.00	1.75	Feb 15, 2030	8.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,105.37	0.00	10.80	Sep 06, 2045	5.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	20,105.37	0.00	2.08	Feb 15, 2029	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,105.37	0.00	3.15	Jun 30, 2030	7.38
VLTO	VERALTO CORP	Industrial	Fixed Income	20,105.37	0.00	1.09	Sep 18, 2026	5.50
WB	WEIBO CORP	Industrial	Fixed Income	20,105.37	0.00	4.45	Jul 08, 2030	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,105.37	0.00	11.03	May 15, 2042	4.63
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	20,105.37	0.00	5.77	Aug 10, 2033	5.41
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	20,105.37	0.00	5.04	Apr 19, 2051	3.00
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20,105.37	0.00	5.49	Oct 01, 2031	3.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	20,030.35	0.00	2.25	Jun 15, 2028	4.00
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,030.35	0.00	2.22	Nov 20, 2054	6.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	20,030.35	0.00	5.10	Mar 18, 2031	2.98
HD	HOME DEPOT INC	Industrial	Fixed Income	20,030.35	0.00	1.70	Apr 15, 2027	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,030.35	0.00	1.90	Jul 27, 2027	4.15
IQV	IQVIA INC	Industrial	Fixed Income	20,030.35	0.00	2.58	May 15, 2028	5.70
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,030.35	0.00	8.77	Jan 26, 2039	6.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,030.35	0.00	5.19	Apr 01, 2031	2.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,030.35	0.00	3.37	Apr 17, 2030	5.26
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	20,030.35	0.00	8.40	Aug 15, 2039	9.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,030.35	0.00	3.20	Feb 01, 2029	4.60
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	20,030.35	0.00	0.99	Jul 15, 2026	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,030.35	0.00	1.78	May 19, 2027	3.15
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,030.35	0.00	11.17	Mar 11, 2041	3.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,030.35	0.00	3.19	Jan 25, 2029	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,030.35	0.00	14.49	Jul 01, 2050	3.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	20,030.35	0.00	2.67	Jul 15, 2028	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,030.35	0.00	1.30	Dec 15, 2026	3.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	20,030.35	0.00	0.96	Jul 15, 2026	3.30
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	20,030.35	0.00	14.40	May 15, 2050	3.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,030.35	0.00	13.74	May 22, 2054	5.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,030.35	0.00	12.92	Feb 10, 2053	5.63
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	20,030.35	0.00	3.97	Mar 18, 2030	6.95
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	20,030.35	0.00	3.87	Sep 15, 2029	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,030.35	0.00	5.20	Feb 04, 2031	1.63
APP	APPLOVIN CORP	Industrial	Fixed Income	20,030.35	0.00	3.90	Dec 01, 2029	5.13
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	20,030.35	0.00	9.11	Oct 15, 2039	7.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	20,030.35	0.00	3.31	Mar 26, 2029	5.13
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	20,030.35	0.00	5.67	Nov 15, 2054	2.69
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,030.35	0.00	14.63	Apr 09, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,030.35	0.00	8.83	Apr 01, 2038	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,030.35	0.00	7.61	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,030.35	0.00	5.31	Sep 08, 2031	4.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,030.35	0.00	2.99	Nov 15, 2028	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,030.35	0.00	3.56	Jun 26, 2029	5.13
MANTA	MANDATUM	Financials	Equity	20,014.51	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	20,005.47	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	19,997.20	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,972.93	0.00	4.14	Nov 15, 2029	2.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	19,963.22	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	19,959.76	0.00	2.73	May 26, 2028	2.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,955.33	0.00	15.16	Jan 12, 2052	3.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	19,955.33	0.00	0.96	Apr 01, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,955.33	0.00	14.09	Mar 15, 2056	5.80
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,955.33	0.00	4.91	Sep 15, 2030	1.38
KO	COCA-COLA CO	Industrial	Fixed Income	19,955.33	0.00	5.24	Mar 05, 2031	2.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19,955.33	0.00	6.24	Apr 20, 2032	1.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	19,955.33	0.00	1.65	May 01, 2027	3.85
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	19,955.33	0.00	4.65	Jun 25, 2030	1.37
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,955.33	0.00	3.51	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	19,955.33	0.00	5.34	May 15, 2031	2.40
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	19,955.33	0.00	5.77	May 15, 2032	4.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,955.33	0.00	2.85	Oct 01, 2028	5.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	19,955.33	0.00	4.23	Mar 01, 2030	2.92
HES	HESS CORP	Industrial	Fixed Income	19,955.33	0.00	9.47	Jan 15, 2040	6.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,955.33	0.00	4.80	Mar 15, 2031	5.20
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,955.33	0.00	2.79	Sep 15, 2028	7.05
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	19,955.33	0.00	4.58	Mar 01, 2031	7.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	19,955.33	0.00	4.50	Jun 15, 2030	3.15
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	19,955.33	0.00	5.63	Aug 02, 2031	1.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,955.33	0.00	11.77	Jun 29, 2041	2.99
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,955.33	0.00	12.97	Sep 15, 2048	4.52
VMW	VMWARE LLC	Industrial	Fixed Income	19,955.33	0.00	4.22	May 15, 2030	4.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,955.33	0.00	11.75	Nov 18, 2041	3.13
WDAY	WORKDAY INC	Industrial	Fixed Income	19,955.33	0.00	3.40	Apr 01, 2029	3.70
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	19,955.33	0.00	2.86	Sep 01, 2028	5.52
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	19,955.33	0.00	2.59	Jan 20, 2031	9.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	19,950.45	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	19,945.26	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	19,942.39	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,933.43	0.00	1.73	May 15, 2027	7.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,933.43	0.00	4.33	Mar 01, 2030	3.13
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	19,927.95	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	19,927.95	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	19,922.55	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	19,920.27	0.00	1.69	Mar 22, 2027	2.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,920.27	0.00	6.15	Mar 03, 2032	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	19,920.27	0.00	6.66	Feb 10, 2033	3.15
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	19,920.27	0.00	8.79	Jul 15, 2035	2.50
003670	POSCO FUTURE M LTD	Industrials	Equity	19,907.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	19,907.10	0.00	13.97	Dec 20, 2039	0.30
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	19,907.10	0.00	6.31	Jan 20, 2034	4.00
4088	AIR WATER INC	Materials	Equity	19,893.32	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	19,893.32	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	19,881.41	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	19,880.31	0.00	3.61	Jun 20, 2029	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,880.31	0.00	7.36	Mar 01, 2035	5.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,880.31	0.00	1.28	Oct 19, 2027	2.04
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,880.31	0.00	5.35	Mar 30, 2031	1.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	19,880.31	0.00	12.22	Nov 01, 2048	5.40
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	19,880.31	0.00	1.01	Jul 21, 2026	3.75
GLW	CORNING INC	Industrial	Fixed Income	19,880.31	0.00	15.80	Nov 15, 2079	5.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,880.31	0.00	1.62	Mar 15, 2027	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,880.31	0.00	3.20	Jan 16, 2029	4.50
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19,880.31	0.00	6.00	Nov 01, 2032	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,880.31	0.00	2.18	Oct 01, 2027	1.20
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	19,880.31	0.00	6.99	Jun 15, 2034	5.45
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	19,880.31	0.00	5.64	Oct 15, 2031	2.63
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	19,880.31	0.00	2.99	Dec 01, 2028	6.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,880.31	0.00	13.77	Apr 15, 2052	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	19,880.31	0.00	3.73	Jun 19, 2029	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,880.31	0.00	16.12	May 15, 2050	2.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,880.31	0.00	5.68	Nov 15, 2033	7.95
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	19,880.31	0.00	4.44	Jun 03, 2030	3.62
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,880.31	0.00	2.50	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	19,880.31	0.00	4.30	May 17, 2030	4.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,880.31	0.00	4.37	Apr 13, 2030	2.75
NFLX	NETFLIX INC	Industrial	Fixed Income	19,880.31	0.00	13.86	Aug 15, 2054	5.40
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,880.31	0.00	1.45	Feb 01, 2027	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,880.31	0.00	4.98	Nov 01, 2030	1.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	19,880.31	0.00	2.58	May 15, 2028	3.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	19,880.31	0.00	7.62	May 28, 2035	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,880.31	0.00	4.36	Aug 10, 2030	4.98
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,880.31	0.00	3.63	Sep 13, 2030	5.62
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,880.31	0.00	15.06	Apr 21, 2060	4.80
FTK	FLATEXDEGIRO N AG	Financials	Equity	19,876.01	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	19,858.69	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	19,845.18	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	19,841.38	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	19,841.38	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	19,824.35	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	19,807.93	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	19,806.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	19,805.29	0.00	1.73	May 03, 2027	3.30
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,805.29	0.00	3.47	Jul 15, 2029	5.95
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	19,805.29	0.00	3.25	Dec 01, 2028	1.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,805.29	0.00	5.57	Mar 16, 2032	4.74
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,805.29	0.00	1.58	Mar 12, 2028	5.67
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	19,805.29	0.00	2.13	Mar 15, 2030	7.00
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	19,805.29	0.00	5.35	Sep 15, 2054	2.14
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	19,805.29	0.00	3.03	Dec 04, 2028	5.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	19,805.29	0.00	1.04	Aug 15, 2026	3.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,805.29	0.00	6.94	May 21, 2034	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,805.29	0.00	5.87	Apr 07, 2032	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,805.29	0.00	13.72	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,805.29	0.00	9.43	Mar 01, 2038	3.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,805.29	0.00	14.84	May 15, 2064	5.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	19,805.29	0.00	3.27	Dec 15, 2028	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	19,805.29	0.00	5.19	Jan 15, 2031	1.45
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,805.29	0.00	7.37	Feb 01, 2035	4.85
D	DOMINION ENERGY INC	Utility	Fixed Income	19,805.29	0.00	5.97	Nov 15, 2032	5.38
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,805.29	0.00	3.06	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,805.29	0.00	2.58	May 01, 2028	4.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,805.29	0.00	13.08	Jun 15, 2052	5.50
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	19,805.29	0.00	4.12	May 25, 2030	1.32
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,805.29	0.00	2.63	Nov 01, 2053	6.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	19,805.29	0.00	0.93	Jun 15, 2026	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,805.29	0.00	3.96	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,805.29	0.00	2.70	Jun 26, 2028	5.68
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,805.29	0.00	12.66	May 11, 2047	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,805.29	0.00	5.58	Aug 12, 2031	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	19,805.29	0.00	4.90	Nov 01, 2030	2.30
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	19,805.29	0.00	8.46	Mar 11, 2038	6.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,805.29	0.00	1.57	Feb 24, 2032	4.06
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,805.29	0.00	3.99	Feb 15, 2030	4.66
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,805.29	0.00	1.85	Jul 02, 2027	5.10
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	19,805.29	0.00	2.14	Feb 15, 2028	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,805.29	0.00	5.66	Sep 01, 2031	1.90
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,805.29	0.00	3.85	Sep 15, 2029	2.95
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,805.29	0.00	3.41	May 01, 2032	6.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,805.29	0.00	4.59	Jun 18, 2030	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,805.29	0.00	6.88	Apr 05, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,805.29	0.00	2.13	Oct 08, 2027	4.35
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	19,805.29	0.00	3.11	Apr 15, 2032	7.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	19,805.29	0.00	6.80	May 01, 2035	7.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,805.29	0.00	5.58	Mar 15, 2032	4.80
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,805.29	0.00	12.01	Mar 30, 2050	5.40
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	19,805.29	0.00	3.97	Jan 22, 2030	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,805.29	0.00	18.33	Sep 02, 2070	2.70
HWKN	HAWKINS INC	Materials	Equity	19,778.55	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	19,761.86	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	19,737.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	19,730.27	0.00	13.08	Oct 15, 2047	3.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,730.27	0.00	3.43	Feb 01, 2031	5.00
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	19,730.27	0.00	2.99	Apr 15, 2030	4.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,730.27	0.00	11.14	Jun 01, 2041	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,730.27	0.00	2.26	Jan 15, 2028	3.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,730.27	0.00	3.64	Aug 15, 2029	4.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	19,730.27	0.00	2.44	Mar 03, 2028	5.45
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,730.27	0.00	6.45	Sep 20, 2052	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	19,730.27	0.00	5.97	Sep 15, 2032	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19,730.27	0.00	5.12	Jan 15, 2031	1.80
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,730.27	0.00	11.40	Sep 15, 2044	4.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	19,730.27	0.00	2.08	Jul 21, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,730.27	0.00	2.94	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,730.27	0.00	2.62	May 27, 2029	5.67
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,730.27	0.00	5.60	Aug 01, 2031	1.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,730.27	0.00	3.12	Dec 08, 2028	5.47
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,730.27	0.00	1.38	Nov 30, 2026	2.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,730.27	0.00	10.94	Sep 02, 2040	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,730.27	0.00	3.08	Jan 19, 2030	5.63
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	19,730.27	0.00	3.37	May 15, 2030	9.50
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	19,730.27	0.00	2.69	Feb 15, 2051	3.98
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,730.27	0.00	12.60	Aug 15, 2046	4.13
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	19,730.27	0.00	3.16	Mar 15, 2032	6.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	19,730.27	0.00	6.47	Mar 10, 2033	3.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,730.27	0.00	2.83	Oct 16, 2028	9.25
TGYM	TECHNOGYM	Consumer Discretionary	Equity	19,720.18	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	19,709.97	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	19,709.61	0.00	5.07	Jan 09, 2031	2.88
INDB	INDEPENDENT BANK CORP	Financials	Equity	19,708.01	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	19,706.31	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,696.44	0.00	9.66	Aug 01, 2036	2.25
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	19,678.53	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	19,670.11	0.00	1.49	Jan 01, 2027	1.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	19,670.11	0.00	2.32	Nov 19, 2027	1.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,670.11	0.00	9.56	Feb 11, 2037	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19,670.11	0.00	5.83	Jul 11, 2032	5.88
IP	INTERPUMP GROUP	Industrials	Equity	19,668.24	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	19,668.24	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	19,668.24	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	19,655.25	0.00	3.96	Jan 30, 2031	5.09
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	19,655.25	0.00	1.06	Aug 11, 2026	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	19,655.25	0.00	1.89	Jul 16, 2027	4.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,655.25	0.00	13.62	Apr 27, 2052	4.75
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,655.25	0.00	6.70	May 20, 2048	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,655.25	0.00	3.24	Dec 01, 2028	2.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,655.25	0.00	8.03	Dec 09, 2035	4.70
MRK	MERCK & CO INC	Industrial	Fixed Income	19,655.25	0.00	11.77	Jun 24, 2040	2.35
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,655.25	0.00	7.13	Jun 11, 2034	5.18
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,655.25	0.00	3.06	Sep 14, 2028	1.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	19,655.25	0.00	2.84	Sep 15, 2028	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,655.25	0.00	3.06	Nov 15, 2028	3.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	19,655.25	0.00	4.55	Jun 01, 2030	2.30
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	19,655.25	0.00	5.40	Mar 01, 2032	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19,655.25	0.00	13.42	Apr 01, 2053	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,655.25	0.00	6.81	Sep 06, 2035	5.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,655.25	0.00	13.02	Nov 15, 2048	4.50
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	19,655.25	0.00	1.67	Apr 14, 2027	3.70
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,655.25	0.00	9.88	Jan 20, 2050	7.12
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,655.25	0.00	6.39	Jan 15, 2034	6.40
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	19,655.25	0.00	2.76	Dec 06, 2028	10.50
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	19,644.34	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	19,643.78	0.00	1.78	Jul 14, 2027	3.38
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	19,643.78	0.00	3.48	Jul 06, 2029	5.75
6886	HUATAI SECURITIES LTD H	Financials	Equity	19,636.87	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	19,633.61	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	19,630.61	0.00	1.60	Feb 16, 2027	1.57
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,630.61	0.00	23.34	Nov 04, 2050	0.30
BKU	BANKUNITED INC	Financials	Equity	19,624.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	19,617.45	0.00	14.92	Jun 20, 2043	1.90
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	19,609.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	19,604.28	0.00	11.12	Mar 20, 2037	0.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,604.28	0.00	1.86	May 25, 2027	2.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,604.28	0.00	6.49	May 24, 2035	8.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	19,604.28	0.00	3.50	Mar 21, 2029	3.30
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	19,602.15	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	19,591.44	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	19,591.11	0.00	3.56	Feb 18, 2029	0.75
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	19,591.11	0.00	6.10	Mar 25, 2032	2.88
CAMX	CAMURUS	Health Care	Equity	19,581.67	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	19,581.67	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	19,581.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,580.23	0.00	7.10	Jan 30, 2036	5.44
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,580.23	0.00	10.09	Aug 02, 2043	7.08
CDW	CDW LLC	Industrial	Fixed Income	19,580.23	0.00	1.38	Apr 01, 2028	4.25
CSX	CSX CORP	Industrial	Fixed Income	19,580.23	0.00	14.12	Nov 15, 2052	4.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	19,580.23	0.00	3.31	Jul 01, 2029	4.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	19,580.23	0.00	6.53	Jan 15, 2034	5.75
DE	DEERE & CO	Industrial	Fixed Income	19,580.23	0.00	14.22	Apr 15, 2050	3.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	19,580.23	0.00	5.26	Jan 28, 2031	1.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	19,580.23	0.00	12.16	Jun 01, 2044	4.13
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	19,580.23	0.00	3.04	Jan 15, 2029	5.30
IT	GARTNER INC 144A	Industrial	Fixed Income	19,580.23	0.00	4.05	Oct 01, 2030	3.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	19,580.23	0.00	1.00	Jul 26, 2026	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	19,580.23	0.00	6.07	Jan 26, 2033	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,580.23	0.00	4.05	Dec 01, 2029	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,580.23	0.00	2.91	Sep 11, 2029	4.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,580.23	0.00	5.46	Sep 16, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,580.23	0.00	5.26	Jun 01, 2031	3.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19,580.23	0.00	6.28	Jun 05, 2033	5.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	19,580.23	0.00	1.41	Feb 01, 2027	4.25
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	19,580.23	0.00	2.75	Oct 31, 2029	8.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,580.23	0.00	3.59	Sep 15, 2029	7.50
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	19,580.23	0.00	1.11	Apr 30, 2029	7.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,580.23	0.00	2.83	Oct 12, 2028	9.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	19,580.23	0.00	2.70	Jan 17, 2031	9.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,580.23	0.00	4.34	Mar 01, 2033	8.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,577.95	0.00	3.97	Jul 04, 2029	0.00
TBBK	BANCORP INC	Financials	Equity	19,567.93	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	19,564.78	0.00	7.47	Jan 29, 2034	3.13
V03	VENTURE CORPORATION LTD	Information Technology	Equity	19,564.36	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	19,551.62	0.00	17.08	Dec 01, 2057	4.20
VRLA	VERALLIA SA	Materials	Equity	19,547.05	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	19,538.45	0.00	1.82	May 26, 2027	1.50
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	19,530.70	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	19,529.73	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	19,529.73	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	19,529.73	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	19,512.42	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	19,511.88	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,505.21	0.00	13.90	Feb 24, 2055	5.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	19,505.21	0.00	2.58	Jul 01, 2028	3.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	19,505.21	0.00	4.62	Feb 15, 2031	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,505.21	0.00	9.50	Oct 15, 2038	4.60
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	19,505.21	0.00	3.35	Apr 15, 2029	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	19,505.21	0.00	2.63	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,505.21	0.00	6.98	Apr 11, 2034	5.10
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,505.21	0.00	4.24	Feb 15, 2030	2.50
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,505.21	0.00	5.11	Nov 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,505.21	0.00	13.85	Jun 15, 2054	5.60
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,505.21	0.00	6.57	Oct 20, 2042	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	19,505.21	0.00	6.64	Sep 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,505.21	0.00	11.79	Apr 01, 2049	5.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,505.21	0.00	5.17	Nov 15, 2031	5.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,505.21	0.00	4.65	Jun 15, 2030	1.85
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,505.21	0.00	11.91	Mar 04, 2046	5.38
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	19,505.21	0.00	1.41	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,505.21	0.00	8.57	Oct 15, 2037	6.30
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	19,505.21	0.00	0.66	Aug 15, 2028	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,505.21	0.00	2.32	Jan 09, 2028	4.85
NI	NISOURCE INC	Utility	Fixed Income	19,505.21	0.00	12.71	May 15, 2047	4.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	19,505.21	0.00	9.62	Mar 30, 2040	6.06
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,505.21	0.00	6.43	Jun 30, 2033	5.30
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	19,505.21	0.00	3.59	Sep 15, 2029	7.50
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	19,505.21	0.00	1.25	Mar 15, 2031	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,505.21	0.00	5.22	Feb 15, 2031	1.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,505.21	0.00	2.68	Aug 01, 2028	4.75
SANFP	SANOFI SA	Industrial	Fixed Income	19,505.21	0.00	2.70	Jun 19, 2028	3.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,505.21	0.00	1.92	Jan 15, 2028	6.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,505.21	0.00	12.35	Feb 15, 2053	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,505.21	0.00	7.38	Feb 20, 2035	5.10
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	19,505.21	0.00	13.44	Jul 01, 2047	3.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,505.21	0.00	5.82	May 19, 2032	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,505.21	0.00	1.31	Nov 16, 2026	6.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,505.21	0.00	4.12	Mar 15, 2030	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	19,505.21	0.00	3.21	Feb 26, 2029	4.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,505.21	0.00	3.07	Jan 15, 2029	6.05
FORM	FORMFACTOR INC	Information Technology	Equity	19,503.27	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	19,477.16	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19,472.62	0.00	2.80	Jun 24, 2028	5.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	19,472.62	0.00	8.25	Feb 20, 2036	4.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	19,472.62	0.00	6.04	Feb 27, 2032	2.75
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	19,470.22	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,459.45	0.00	6.11	Sep 15, 2031	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	19,446.29	0.00	3.66	Aug 08, 2034	4.83
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	19,446.29	0.00	8.01	Nov 29, 2035	4.75
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	19,441.56	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,430.19	0.00	6.77	Dec 08, 2033	5.00
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	19,430.19	0.00	1.13	Jun 15, 2030	8.50
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,430.19	0.00	5.37	Sep 01, 2032	3.50
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	19,430.19	0.00	2.67	Dec 31, 2079	7.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	19,430.19	0.00	6.37	Nov 07, 2033	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,430.19	0.00	3.15	Jan 12, 2029	5.20
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,430.19	0.00	1.58	Apr 01, 2027	3.63
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	19,430.19	0.00	7.54	May 09, 2035	5.55
AMGN	AMGEN INC	Industrial	Fixed Income	19,430.19	0.00	12.98	Jun 15, 2048	4.56
AMGN	AMGEN INC	Industrial	Fixed Income	19,430.19	0.00	5.93	Jan 15, 2032	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	19,430.19	0.00	2.12	Sep 30, 2027	3.92
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,430.19	0.00	5.03	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,430.19	0.00	3.23	Feb 22, 2029	4.90
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	19,430.19	0.00	1.70	May 09, 2027	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,430.19	0.00	5.05	Jan 15, 2031	2.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,430.19	0.00	7.34	Apr 01, 2035	5.55
EOG	EOG RESOURCES INC	Industrial	Fixed Income	19,430.19	0.00	13.04	Apr 15, 2050	4.95
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	19,430.19	0.00	4.98	May 25, 2031	2.99
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,430.19	0.00	3.09	Nov 01, 2053	6.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,430.19	0.00	1.62	Mar 24, 2027	3.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,430.19	0.00	3.62	Jul 15, 2029	3.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	19,430.19	0.00	1.82	May 25, 2027	3.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	19,430.19	0.00	1.06	Aug 18, 2026	3.50
MPLX	MPLX LP	Industrial	Fixed Income	19,430.19	0.00	11.76	Mar 01, 2047	5.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,430.19	0.00	7.08	Jan 14, 2036	5.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19,430.19	0.00	5.82	Jun 15, 2032	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	19,430.19	0.00	4.72	Feb 15, 2031	5.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,430.19	0.00	6.74	Dec 01, 2032	1.86
2670	ABC MART INC	Consumer Discretionary	Equity	19,408.54	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	19,407.73	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,406.79	0.00	4.79	Oct 20, 2030	3.45
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	19,406.79	0.00	4.34	Feb 13, 2030	2.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	19,406.79	0.00	4.38	Mar 05, 2030	2.63
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	19,391.22	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19,355.17	0.00	12.74	Apr 01, 2048	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	19,355.17	0.00	4.22	Apr 15, 2030	4.00
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	19,355.17	0.00	10.88	May 01, 2043	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,355.17	0.00	12.31	Apr 01, 2045	4.15
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	19,355.17	0.00	4.91	Dec 17, 2030	3.20
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	19,355.17	0.00	2.38	Mar 01, 2028	5.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,355.17	0.00	13.99	Nov 15, 2050	3.60
EOG	EOG RESOURCES INC	Industrial	Fixed Income	19,355.17	0.00	2.80	Jul 15, 2028	4.40
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	19,355.17	0.00	1.05	Aug 05, 2026	3.38
FI	FISERV INC	Industrial	Fixed Income	19,355.17	0.00	1.54	Mar 15, 2027	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	19,355.17	0.00	8.89	Jan 25, 2039	6.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	19,355.17	0.00	5.12	Feb 16, 2031	2.38
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	19,355.17	0.00	3.74	Nov 15, 2029	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,355.17	0.00	4.72	Sep 01, 2030	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	19,355.17	0.00	12.39	Sep 26, 2048	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	19,355.17	0.00	7.36	Nov 01, 2035	6.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19,355.17	0.00	4.09	Jan 15, 2030	3.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,355.17	0.00	5.96	Jun 15, 2032	3.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	19,355.17	0.00	6.99	Jan 16, 2036	5.38
MA	MASTERCARD INC	Industrial	Fixed Income	19,355.17	0.00	1.29	Nov 21, 2026	2.95
VTRS	MYLAN II BV	Industrial	Fixed Income	19,355.17	0.00	11.38	Jun 15, 2046	5.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	19,355.17	0.00	0.70	Jan 15, 2029	8.13
PSX	PHILLIPS 66	Industrial	Fixed Income	19,355.17	0.00	10.40	May 01, 2042	5.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,355.17	0.00	1.00	Jul 20, 2026	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,355.17	0.00	3.18	Feb 01, 2029	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,355.17	0.00	12.35	May 27, 2045	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19,355.17	0.00	10.63	Sep 25, 2043	5.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,355.17	0.00	6.56	Mar 30, 2034	6.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,355.17	0.00	2.18	Nov 03, 2027	2.90
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,355.17	0.00	6.07	Nov 21, 2032	4.95
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	19,355.17	0.00	4.12	Jul 15, 2030	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,355.17	0.00	11.06	Jan 15, 2043	4.65
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,355.17	0.00	2.24	Nov 25, 2027	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	19,355.17	0.00	3.00	Dec 31, 2079	8.00
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	19,355.17	0.00	6.82	Jul 05, 2034	5.65
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	19,340.96	0.00	4.60	May 15, 2030	2.38
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	19,339.28	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	19,324.40	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	19,317.74	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19,314.63	0.00	5.45	Jun 07, 2031	3.41
KAR	OPENLANE INC	Industrials	Equity	19,306.37	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	19,301.46	0.00	3.71	Oct 12, 2029	4.38
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,280.15	0.00	7.96	Feb 15, 2041	7.83
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	19,280.15	0.00	9.38	Apr 15, 2038	4.38
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	19,280.15	0.00	1.26	Nov 21, 2026	6.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,280.15	0.00	15.26	May 15, 2051	2.85
CI	CIGNA GROUP	Industrial	Fixed Income	19,280.15	0.00	3.45	May 15, 2029	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,280.15	0.00	7.57	Jul 20, 2035	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	19,280.15	0.00	1.15	Sep 06, 2026	2.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,280.15	0.00	12.05	Nov 15, 2044	4.30
COTY	COTY INC 144A	Industrial	Fixed Income	19,280.15	0.00	2.59	Jul 15, 2030	6.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,280.15	0.00	4.11	Dec 01, 2029	2.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,280.15	0.00	2.63	May 15, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,280.15	0.00	4.17	Mar 14, 2030	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,280.15	0.00	0.98	Aug 01, 2026	4.54
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	19,280.15	0.00	1.12	Sep 15, 2026	3.25
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	19,280.15	0.00	0.00	Sep 15, 2028	6.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,280.15	0.00	4.20	Apr 01, 2030	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,280.15	0.00	3.46	Jun 05, 2030	5.72
MSCI	MSCI INC 144A	Industrial	Fixed Income	19,280.15	0.00	4.11	Sep 01, 2030	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19,280.15	0.00	3.38	Apr 15, 2029	4.90
VTRS	MYLAN INC	Industrial	Fixed Income	19,280.15	0.00	2.50	Apr 15, 2028	4.55
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,280.15	0.00	4.37	Feb 01, 2033	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,280.15	0.00	1.89	Aug 01, 2027	5.00
OKE	ONEOK INC	Industrial	Fixed Income	19,280.15	0.00	12.00	Jul 15, 2048	5.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,280.15	0.00	3.16	May 15, 2031	7.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,280.15	0.00	2.84	Sep 07, 2028	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,280.15	0.00	6.40	May 02, 2033	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,280.15	0.00	4.56	Jul 15, 2030	2.65
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	19,280.15	0.00	0.51	Sep 15, 2027	5.88
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	19,280.15	0.00	1.53	Mar 15, 2027	3.50
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	19,280.15	0.00	4.46	Jun 04, 2030	3.15
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	19,280.15	0.00	24.66	Dec 31, 2053	0.50
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	19,270.03	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,235.63	0.00	16.49	Dec 02, 2053	3.75
PSMT	PRICESMART INC	Consumer Staples	Equity	19,224.08	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	19,222.46	0.00	4.60	May 15, 2030	2.40
KFW	KFW MTN RegS	Government Related	Fixed Income	19,209.30	0.00	4.36	Apr 30, 2030	4.25
ABBV	ABBVIE INC	Industrial	Fixed Income	19,205.13	0.00	11.85	Mar 15, 2045	4.75
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,205.13	0.00	10.86	Feb 15, 2050	8.08
COR	CENCORA INC	Industrial	Fixed Income	19,205.13	0.00	4.44	May 15, 2030	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	19,205.13	0.00	2.39	Mar 15, 2028	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,205.13	0.00	12.68	Sep 06, 2049	4.76
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	19,205.13	0.00	2.71	Jul 13, 2028	5.79
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	19,205.13	0.00	4.29	Jun 15, 2031	4.75
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,205.13	0.00	4.32	Mar 01, 2031	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,205.13	0.00	6.36	Apr 01, 2033	4.40
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,205.13	0.00	8.85	May 15, 2038	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,205.13	0.00	8.20	Mar 15, 2037	6.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,205.13	0.00	6.63	Mar 01, 2034	5.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,205.13	0.00	9.56	Jan 27, 2040	5.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,205.13	0.00	14.01	Apr 22, 2064	6.00
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	19,205.13	0.00	4.19	Feb 15, 2032	7.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,205.13	0.00	7.03	Aug 01, 2033	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,205.13	0.00	3.15	May 15, 2054	8.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,205.13	0.00	7.01	Jun 26, 2034	5.50
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	19,205.13	0.00	2.25	Jun 15, 2030	5.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,205.13	0.00	2.18	Nov 02, 2027	3.81
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	19,205.13	0.00	0.25	Oct 01, 2028	12.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,205.13	0.00	6.70	Aug 20, 2048	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,205.13	0.00	1.48	Jan 15, 2027	2.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,205.13	0.00	1.93	Aug 15, 2027	4.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	19,205.13	0.00	3.50	Jul 15, 2029	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,205.13	0.00	14.11	Mar 25, 2060	4.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,205.13	0.00	6.02	Jan 15, 2033	5.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	19,205.13	0.00	11.53	Jan 14, 2041	2.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,205.13	0.00	3.29	Mar 07, 2029	5.20
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,205.13	0.00	4.54	Apr 15, 2081	3.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,205.13	0.00	5.99	Mar 15, 2033	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,205.13	0.00	5.43	Jan 30, 2032	5.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,205.13	0.00	7.30	May 09, 2036	5.58
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,205.13	0.00	15.02	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,205.13	0.00	8.13	Jan 15, 2036	4.27
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	19,205.13	0.00	3.28	Mar 15, 2029	4.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	19,205.13	0.00	1.34	Feb 15, 2027	3.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,205.13	0.00	4.11	Aug 15, 2030	4.50
SW	WRKCO INC	Industrial	Fixed Income	19,205.13	0.00	3.22	Mar 15, 2029	4.90
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	19,205.13	0.00	4.79	Jul 11, 2031	3.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	19,205.13	0.00	2.91	Nov 03, 2033	2.95
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	19,205.13	0.00	4.61	Mar 13, 2031	6.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	19,205.13	0.00	4.23	Jan 15, 2033	9.00
8056	BIPROGY INC	Information Technology	Equity	19,200.77	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	19,200.77	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	19,200.77	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	19,199.41	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	19,185.53	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	19,185.53	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	19,183.46	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	19,182.97	0.00	2.89	Nov 06, 2029	7.09
PI	IMPINJ INC	Information Technology	Equity	19,174.12	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	19,166.15	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	19,157.75	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	19,148.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	19,143.47	0.00	22.81	Dec 20, 2051	0.70
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	19,136.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	19,130.30	0.00	25.09	Mar 20, 2057	0.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,130.11	0.00	3.90	Jan 12, 2030	4.88
AAPL	APPLE INC	Industrial	Fixed Income	19,130.11	0.00	13.41	Sep 12, 2047	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,130.11	0.00	6.46	Mar 13, 2035	6.03
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,130.11	0.00	1.71	Nov 15, 2030	8.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	19,130.11	0.00	3.20	Feb 15, 2029	5.13
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,130.11	0.00	0.96	Jul 05, 2026	5.59
DE	DEERE & CO	Industrial	Fixed Income	19,130.11	0.00	7.21	Jan 16, 2035	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,130.11	0.00	2.03	Sep 09, 2027	5.37
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,130.11	0.00	1.60	Apr 06, 2027	3.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,130.11	0.00	6.09	Jan 11, 2033	5.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	19,130.11	0.00	4.61	Jul 01, 2030	2.15
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,130.11	0.00	12.53	Aug 15, 2052	5.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,130.11	0.00	5.32	Jun 15, 2031	3.13
HPQ	HP INC	Industrial	Fixed Income	19,130.11	0.00	3.42	Apr 15, 2029	4.00
HPQ	HP INC	Industrial	Fixed Income	19,130.11	0.00	5.95	Jan 15, 2033	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,130.11	0.00	6.75	Feb 21, 2034	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,130.11	0.00	1.91	Aug 01, 2027	6.22
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,130.11	0.00	1.85	Jul 02, 2027	5.27
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,130.11	0.00	1.14	Sep 15, 2026	6.22
MET	METLIFE INC	Financial Institutions	Fixed Income	19,130.11	0.00	13.43	Jul 15, 2052	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19,130.11	0.00	13.56	Sep 15, 2054	5.85
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	19,130.11	0.00	3.53	Jun 17, 2052	3.42
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,130.11	0.00	6.77	Jan 10, 2034	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	19,130.11	0.00	6.57	Dec 01, 2033	6.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	19,130.11	0.00	5.19	Feb 10, 2031	1.80
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,130.11	0.00	4.54	May 04, 2030	1.75
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	19,130.11	0.00	1.69	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,130.11	0.00	13.15	Jun 15, 2048	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,130.11	0.00	3.08	Nov 13, 2028	4.75
WMT	WALMART INC	Industrial	Fixed Income	19,130.11	0.00	9.80	Jun 28, 2038	3.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	19,130.11	0.00	5.29	Mar 15, 2032	7.38
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,130.11	0.00	10.17	Sep 19, 2044	6.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	19,130.11	0.00	2.95	Oct 11, 2028	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,130.11	0.00	3.14	Jan 16, 2029	5.50
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	19,130.11	0.00	2.41	Mar 06, 2029	9.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,130.11	0.00	3.34	Oct 05, 2034	8.99
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,130.11	0.00	8.67	Mar 09, 2037	4.75
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	19,119.26	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,117.14	0.00	0.29	Oct 14, 2025	4.35
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	19,109.15	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	19,104.02	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19,103.97	0.00	6.94	Feb 15, 2033	2.30
ANN	ANSELL LTD	Health Care	Equity	19,079.58	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	19,077.64	0.00	6.28	Jan 20, 2032	0.95
KFW	KFW MTN RegS	Government Related	Fixed Income	19,077.64	0.00	4.57	May 15, 2030	2.75
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	19,074.43	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	19,067.48	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	19,064.47	0.00	7.46	Jun 18, 2034	4.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,064.47	0.00	22.85	Jun 22, 2066	2.15
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,064.47	0.00	1.47	Dec 22, 2026	0.00
VIV	VIVENDI	Communication	Equity	19,062.27	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	19,062.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,055.09	0.00	14.18	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	19,055.09	0.00	11.56	Sep 18, 2042	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	19,055.09	0.00	12.53	Nov 16, 2045	4.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	19,055.09	0.00	4.04	Mar 03, 2030	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	19,055.09	0.00	12.41	Jun 25, 2048	4.88
AVGO	BROADCOM INC	Industrial	Fixed Income	19,055.09	0.00	2.54	Apr 15, 2028	4.80
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	19,055.09	0.00	2.15	Nov 15, 2027	3.85
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	19,055.09	0.00	12.78	Sep 15, 2054	5.75
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	19,055.09	0.00	2.82	Dec 01, 2029	6.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	19,055.09	0.00	12.77	Sep 01, 2054	6.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,055.09	0.00	4.39	Apr 15, 2030	2.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,055.09	0.00	5.25	Jun 17, 2031	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,055.09	0.00	1.71	May 17, 2027	5.85
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	19,055.09	0.00	4.72	Aug 15, 2030	2.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,055.09	0.00	13.76	Mar 01, 2054	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,055.09	0.00	15.32	Jun 15, 2062	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,055.09	0.00	9.61	Jan 15, 2038	3.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,055.09	0.00	13.92	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,055.09	0.00	14.98	Nov 15, 2063	5.90
MPLX	MPLX LP	Industrial	Fixed Income	19,055.09	0.00	12.99	Mar 14, 2052	4.95
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,055.09	0.00	3.57	Aug 01, 2029	4.63
MET	METLIFE INC	Financial Institutions	Fixed Income	19,055.09	0.00	11.50	Nov 13, 2043	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,055.09	0.00	5.29	Apr 03, 2031	2.06
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,055.09	0.00	6.19	Mar 09, 2033	5.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,055.09	0.00	4.87	Sep 02, 2030	2.20
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	19,055.09	0.00	2.29	Nov 15, 2029	10.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,055.09	0.00	2.62	May 19, 2029	5.64
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	19,055.09	0.00	1.98	Feb 15, 2029	7.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	19,055.09	0.00	5.41	Aug 15, 2031	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,055.09	0.00	6.25	Apr 01, 2033	5.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	19,055.09	0.00	1.64	Aug 15, 2029	8.13
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	19,055.09	0.00	6.84	Aug 31, 2036	6.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	19,055.09	0.00	5.86	Nov 23, 2032	6.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	19,055.09	0.00	6.69	May 02, 2034	6.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,055.09	0.00	3.52	Jul 02, 2029	5.10
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,051.31	0.00	9.60	Oct 12, 2035	0.90
REH	REECE LTD	Industrials	Equity	19,044.95	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	19,041.87	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	19,027.64	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	19,027.64	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	19,027.64	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	19,027.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	19,011.81	0.00	9.15	Mar 17, 2036	2.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	19,011.81	0.00	7.52	Jan 10, 2034	2.75
2282	NH FOODS LTD	Consumer Staples	Equity	19,010.33	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	19,010.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	18,998.64	0.00	21.87	Mar 20, 2052	1.00
TECN	TECAN GROUP AG	Health Care	Equity	18,993.01	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	18,987.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	18,985.48	0.00	11.67	Mar 20, 2039	2.30
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	18,985.48	0.00	6.50	Jan 17, 2033	3.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,980.07	0.00	6.07	Jan 12, 2033	4.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	18,980.07	0.00	3.30	May 21, 2030	7.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	18,980.07	0.00	2.24	Mar 01, 2030	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,980.07	0.00	5.47	Feb 21, 2032	5.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,980.07	0.00	1.54	Feb 02, 2027	1.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,980.07	0.00	11.92	Nov 13, 2040	2.35
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	18,980.07	0.00	3.43	Apr 27, 2029	4.05
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,980.07	0.00	3.25	Mar 15, 2030	5.67
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	18,980.07	0.00	1.68	Mar 15, 2028	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	18,980.07	0.00	12.20	Nov 30, 2048	5.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,980.07	0.00	5.41	Jun 15, 2031	2.55
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,980.07	0.00	1.42	Feb 01, 2028	4.50
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,980.07	0.00	4.20	Nov 01, 2036	1.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	18,980.07	0.00	8.14	Nov 15, 2035	4.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,980.07	0.00	6.99	Sep 06, 2034	5.45
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,980.07	0.00	6.07	Dec 15, 2032	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	18,980.07	0.00	2.20	Oct 15, 2027	1.83
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,980.07	0.00	3.57	Aug 01, 2029	5.10
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	18,980.07	0.00	3.74	Jun 01, 2032	10.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,980.07	0.00	15.44	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,980.07	0.00	14.31	Sep 15, 2062	5.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,980.07	0.00	6.02	Apr 15, 2032	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,980.07	0.00	3.45	May 26, 2030	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	18,980.07	0.00	4.94	Nov 15, 2030	2.30
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,980.07	0.00	2.01	Feb 14, 2028	7.13
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	18,980.07	0.00	6.59	Jan 11, 2034	5.42
PNC	PNC BANK NA	Financial Institutions	Fixed Income	18,980.07	0.00	3.99	Oct 22, 2029	2.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,980.07	0.00	12.65	Jul 30, 2049	4.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	18,980.07	0.00	5.83	Jun 01, 2032	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,980.07	0.00	2.30	Feb 01, 2028	5.70
PFE	PFIZER INC	Industrial	Fixed Income	18,980.07	0.00	11.77	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,980.07	0.00	6.39	Sep 07, 2033	5.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	18,980.07	0.00	4.01	Mar 20, 2031	5.74
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18,980.07	0.00	3.76	Aug 15, 2029	2.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,980.07	0.00	12.23	Mar 15, 2046	4.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,980.07	0.00	3.09	Jan 17, 2029	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,980.07	0.00	2.33	Jan 12, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,980.07	0.00	1.77	May 14, 2027	4.50
TRMB	TRIMBLE INC	Industrial	Fixed Income	18,980.07	0.00	6.00	Mar 15, 2033	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,980.07	0.00	1.71	Apr 15, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,980.07	0.00	15.25	Aug 15, 2059	3.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,980.07	0.00	5.36	Apr 15, 2032	7.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	18,980.07	0.00	2.29	Nov 30, 2027	3.67
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,980.07	0.00	8.63	Feb 28, 2048	8.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,980.07	0.00	5.89	Jan 23, 2034	6.30
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	18,980.07	0.00	6.19	Feb 13, 2034	7.38
XP	XP INC RegS	Financial Institutions	Fixed Income	18,980.07	0.00	3.40	Jul 02, 2029	6.75
KFW	KFW MTN RegS	Government Related	Fixed Income	18,972.31	0.00	3.92	Jun 15, 2029	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	18,964.36	0.00	0.00	nan	0.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	18,959.14	0.00	1.38	Nov 25, 2026	1.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	18,959.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	18,945.98	0.00	5.18	Dec 20, 2030	2.10
1766	CRRC CORP LTD H	Industrials	Equity	18,942.50	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	18,941.07	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	18,935.55	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	18,932.81	0.00	4.09	Feb 01, 2035	4.23
AGYS	AGILYSYS INC	Information Technology	Equity	18,924.32	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,919.65	0.00	3.32	Jan 16, 2029	3.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,905.05	0.00	13.93	Nov 15, 2049	3.70
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	18,905.05	0.00	2.98	Dec 15, 2029	11.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,905.05	0.00	6.00	Jul 06, 2034	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,905.05	0.00	4.84	Sep 23, 2030	2.14
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	18,905.05	0.00	1.55	Apr 01, 2027	3.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,905.05	0.00	11.46	Nov 16, 2040	2.96
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,905.05	0.00	6.29	Aug 15, 2033	5.45
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	18,905.05	0.00	2.81	Aug 06, 2028	5.00
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	18,905.05	0.00	3.17	Jan 24, 2029	5.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	18,905.05	0.00	3.36	May 28, 2029	5.75
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	18,905.05	0.00	3.55	Aug 06, 2034	6.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	18,905.05	0.00	5.36	Feb 12, 2032	5.63
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	18,905.05	0.00	1.13	Sep 18, 2027	6.34
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	18,905.05	0.00	7.13	Nov 15, 2057	5.53
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,905.05	0.00	11.20	Feb 24, 2042	4.13
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	18,905.05	0.00	3.26	Jan 31, 2030	11.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18,905.05	0.00	14.68	Sep 30, 2049	3.30
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	18,905.05	0.00	3.38	Apr 26, 2029	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,905.05	0.00	13.43	Jun 15, 2054	5.80
EXC	EXELON CORPORATION	Utility	Fixed Income	18,905.05	0.00	13.17	Mar 15, 2053	5.60
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18,905.05	0.00	7.26	Jun 01, 2047	3.00
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,905.05	0.00	7.26	Jan 01, 2051	2.50
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	18,905.05	0.00	3.50	May 31, 2032	7.75
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	18,905.05	0.00	3.48	Feb 01, 2032	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,905.05	0.00	4.10	Jan 15, 2030	3.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,905.05	0.00	1.26	Mar 15, 2028	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,905.05	0.00	3.52	May 30, 2029	5.15
MET	METLIFE INC	Financial Institutions	Fixed Income	18,905.05	0.00	5.98	Dec 15, 2032	6.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	18,905.05	0.00	7.01	Aug 15, 2034	5.30
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	18,905.05	0.00	2.72	Jul 03, 2028	4.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18,905.05	0.00	2.55	Jul 20, 2028	9.25
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	18,905.05	0.00	12.00	Feb 15, 2049	5.57
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	18,905.05	0.00	0.98	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,905.05	0.00	5.00	Oct 15, 2030	1.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,905.05	0.00	6.67	Jan 15, 2034	5.13
KLBN11	KLABIN UNITS SA	Materials	Equity	18,893.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18,893.31	0.00	6.39	Feb 11, 2032	0.65
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	18,889.13	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	18,880.00	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	18,873.06	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	18,871.82	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	18,871.82	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,866.98	0.00	18.70	Oct 18, 2055	3.15
ORDS	OOREDOO	Communication	Equity	18,859.17	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	18,853.81	0.00	3.86	May 25, 2029	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	18,853.81	0.00	7.25	Sep 15, 2033	2.25
CVBF	CVB FINANCIAL CORP	Financials	Equity	18,850.85	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	18,837.19	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	18,834.19	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,830.03	0.00	6.75	Jan 10, 2034	4.90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18,830.03	0.00	5.27	May 01, 2031	2.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	18,830.03	0.00	10.89	Nov 01, 2042	4.35
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	18,830.03	0.00	13.29	Mar 15, 2054	5.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,830.03	0.00	1.85	Jun 11, 2027	4.63
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	18,830.03	0.00	1.80	Jul 01, 2027	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,830.03	0.00	5.19	May 28, 2032	3.04
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,830.03	0.00	4.54	Jun 01, 2030	2.45
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	18,830.03	0.00	5.38	Jul 01, 2031	2.50
ECL	ECOLAB INC	Industrial	Fixed Income	18,830.03	0.00	2.27	Jan 15, 2028	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,830.03	0.00	3.12	Feb 01, 2029	5.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,830.03	0.00	3.79	Oct 15, 2029	4.40
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	18,830.03	0.00	2.28	Jun 15, 2029	6.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,830.03	0.00	4.22	Feb 04, 2030	2.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,830.03	0.00	1.25	Nov 02, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,830.03	0.00	5.05	Jun 24, 2031	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,830.03	0.00	4.02	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,830.03	0.00	7.33	Feb 10, 2035	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,830.03	0.00	13.50	Feb 10, 2055	5.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	18,830.03	0.00	12.33	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,830.03	0.00	11.70	Dec 15, 2042	4.07
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	18,830.03	0.00	4.58	Jun 15, 2030	2.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,830.03	0.00	2.18	Oct 26, 2027	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,830.03	0.00	5.92	Mar 02, 2034	6.02
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,830.03	0.00	12.49	Apr 15, 2045	3.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,830.03	0.00	3.15	May 15, 2029	6.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,830.03	0.00	6.38	Jan 19, 2033	3.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,830.03	0.00	2.06	Sep 15, 2047	4.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	18,830.03	0.00	3.29	Jul 15, 2030	11.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	18,830.03	0.00	2.56	May 15, 2031	7.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	18,830.03	0.00	0.74	Feb 15, 2027	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,830.03	0.00	14.35	Nov 15, 2050	3.50
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	18,830.03	0.00	3.74	Apr 15, 2032	7.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	18,830.03	0.00	4.44	Oct 15, 2032	6.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	18,830.03	0.00	1.45	Mar 15, 2027	4.88
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	18,830.03	0.00	13.71	May 15, 2051	3.07
V	VISA INC	Industrial	Fixed Income	18,830.03	0.00	11.36	Apr 15, 2040	2.70
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	18,830.03	0.00	10.19	Apr 04, 2044	7.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	18,830.03	0.00	4.10	Apr 18, 2030	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	18,830.03	0.00	2.92	Sep 13, 2028	4.88
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	18,830.03	0.00	3.20	Feb 14, 2029	5.83
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,830.03	0.00	2.00	Oct 31, 2027	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,830.03	0.00	3.34	Mar 28, 2029	5.38
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	18,830.03	0.00	1.79	Dec 31, 2079	6.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	18,830.03	0.00	3.50	Jul 02, 2029	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,830.03	0.00	7.86	Feb 06, 2037	6.55
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	18,830.03	0.00	2.78	Aug 26, 2028	7.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	18,819.88	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	18,819.88	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	18,817.51	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	18,814.32	0.00	4.34	Nov 25, 2029	0.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	18,814.32	0.00	7.96	Sep 15, 2034	2.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	18,814.32	0.00	4.29	Feb 04, 2030	2.75
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	18,810.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	18,801.15	0.00	6.86	Jun 15, 2033	3.65
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	18,801.15	0.00	4.36	Jan 01, 2030	1.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	18,782.79	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	18,761.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	18,761.65	0.00	2.41	Mar 01, 2029	7.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,755.01	0.00	4.02	Jan 15, 2030	3.75
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	18,755.01	0.00	0.98	Jul 15, 2026	3.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,755.01	0.00	12.16	Oct 15, 2044	4.13
ADSK	AUTODESK INC	Industrial	Fixed Income	18,755.01	0.00	1.79	Jun 15, 2027	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,755.01	0.00	10.36	Jan 14, 2046	6.92
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	18,755.01	0.00	4.15	Jul 30, 2035	6.45
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	18,755.01	0.00	9.30	Oct 01, 2043	3.48
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	18,755.01	0.00	6.67	Dec 01, 2040	6.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,755.01	0.00	5.27	Apr 01, 2031	2.10
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	18,755.01	0.00	2.81	Sep 13, 2028	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,755.01	0.00	10.20	Mar 23, 2040	4.63
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,755.01	0.00	2.87	Feb 01, 2030	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,755.01	0.00	3.18	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,755.01	0.00	2.34	Jan 14, 2028	4.63
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	18,755.01	0.00	0.17	Sep 01, 2028	7.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	18,755.01	0.00	1.47	Jan 15, 2027	2.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,755.01	0.00	2.39	Feb 03, 2028	4.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,755.01	0.00	14.53	Oct 15, 2057	4.23
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,755.01	0.00	3.21	Mar 01, 2029	6.63
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	18,755.01	0.00	2.54	Apr 11, 2028	5.63
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	18,755.01	0.00	0.19	Nov 28, 2028	9.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,755.01	0.00	1.31	Nov 15, 2026	2.90
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	18,755.01	0.00	3.03	Mar 01, 2029	4.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	18,755.01	0.00	2.87	Sep 15, 2028	4.10
SUN	SUNOCO LP 144A	Industrial	Fixed Income	18,755.01	0.00	1.61	May 01, 2029	7.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,755.01	0.00	3.36	May 09, 2029	5.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,755.01	0.00	1.04	Jul 28, 2026	2.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	18,755.01	0.00	2.38	Feb 15, 2028	4.75
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	18,755.01	0.00	4.04	Feb 01, 2033	7.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,755.01	0.00	4.09	Jan 15, 2030	3.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,755.01	0.00	12.83	Mar 29, 2047	4.20
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,755.01	0.00	3.27	Feb 27, 2029	5.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	18,755.01	0.00	1.30	Feb 01, 2027	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,755.01	0.00	3.28	Feb 28, 2029	5.00
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,755.01	0.00	3.50	May 28, 2029	5.43
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	18,755.01	0.00	4.00	Dec 31, 2032	11.13
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	18,750.62	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	18,746.40	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	18,741.13	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	18,735.32	0.00	3.97	Sep 21, 2029	1.88
KFW	KFW MTN RegS	Government Related	Fixed Income	18,735.32	0.00	10.78	Mar 31, 2037	1.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18,722.15	0.00	13.02	May 16, 2044	4.18
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	18,715.99	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	18,713.35	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,708.99	0.00	20.96	Jun 22, 2053	1.40
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	18,698.68	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	18,695.82	0.00	4.19	Mar 05, 2035	4.08
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,695.82	0.00	2.81	Jun 15, 2028	3.10
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	18,695.82	0.00	3.23	Feb 08, 2029	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,695.82	0.00	9.31	Jun 17, 2036	3.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,682.66	0.00	15.62	Jun 02, 2048	2.80
T	AT&T INC	Industrial	Fixed Income	18,679.99	0.00	1.45	Feb 15, 2027	3.80
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	18,679.99	0.00	2.64	Jul 18, 2028	6.50
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	18,679.99	0.00	2.84	Feb 16, 2031	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,679.99	0.00	4.24	Apr 17, 2030	4.60
AMGN	AMGEN INC	Industrial	Fixed Income	18,679.99	0.00	11.82	Aug 15, 2041	2.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,679.99	0.00	13.51	Jun 15, 2054	5.65
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	18,679.99	0.00	4.49	Jun 15, 2030	3.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,679.99	0.00	3.96	Apr 03, 2030	6.15
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,679.99	0.00	12.46	Nov 21, 2053	6.88
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	18,679.99	0.00	3.14	Apr 30, 2030	8.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,679.99	0.00	15.72	Jan 15, 2051	2.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	18,679.99	0.00	1.66	Aug 15, 2029	7.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	18,679.99	0.00	4.40	May 15, 2030	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,679.99	0.00	7.54	May 15, 2035	5.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,679.99	0.00	3.63	Jul 01, 2029	3.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	18,679.99	0.00	7.28	Feb 15, 2035	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,679.99	0.00	1.44	Jan 11, 2027	4.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	18,679.99	0.00	3.82	Sep 15, 2029	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,679.99	0.00	7.69	Jun 15, 2035	5.10
GWW	WW GRAINGER INC	Industrial	Fixed Income	18,679.99	0.00	12.18	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	18,679.99	0.00	11.57	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,679.99	0.00	4.00	Feb 01, 2030	4.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,679.99	0.00	2.29	Jan 11, 2028	4.55
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	18,679.99	0.00	5.23	Apr 01, 2032	2.73
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	18,679.99	0.00	3.11	May 01, 2029	4.91
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,679.99	0.00	1.65	Jul 15, 2029	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,679.99	0.00	4.06	Mar 14, 2030	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,679.99	0.00	13.44	Mar 15, 2054	5.55
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	18,679.99	0.00	2.85	Feb 15, 2030	8.50
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	18,679.99	0.00	10.01	Jan 01, 2042	3.24
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	18,679.99	0.00	3.24	Aug 01, 2029	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18,679.99	0.00	7.56	Jun 15, 2035	5.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,679.99	0.00	5.66	Feb 02, 2033	7.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,679.99	0.00	4.12	Apr 01, 2030	4.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,679.99	0.00	1.25	Dec 01, 2026	3.35
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	18,679.99	0.00	5.45	Feb 13, 2033	7.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	18,679.99	0.00	6.25	Jun 23, 2033	6.13
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	18,679.99	0.00	6.41	Jul 25, 2033	5.23
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	18,679.99	0.00	1.05	Aug 09, 2026	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	18,679.99	0.00	3.19	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,679.99	0.00	3.20	Jan 23, 2029	4.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,679.99	0.00	3.24	Feb 13, 2029	4.94
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	18,679.99	0.00	4.76	Mar 18, 2031	6.00
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	18,679.99	0.00	2.44	Jun 04, 2029	7.50
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	18,679.99	0.00	6.83	Jan 11, 2035	6.50
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	18,679.99	0.00	7.53	Mar 12, 2035	5.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	18,669.49	0.00	3.52	Mar 15, 2029	2.63
AIXA	AIXTRON	Information Technology	Equity	18,664.05	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,656.32	0.00	5.23	Mar 24, 2031	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,643.16	0.00	32.28	Jun 22, 2071	0.65
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	18,629.99	0.00	10.69	Mar 30, 2037	1.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,616.83	0.00	6.82	Jun 02, 2033	3.65
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	18,612.11	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	18,609.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	18,604.97	0.00	15.16	Feb 22, 2062	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,604.97	0.00	3.67	Sep 18, 2034	5.73
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,604.97	0.00	13.99	Jan 15, 2053	4.45
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	18,604.97	0.00	4.26	Apr 15, 2032	6.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	18,604.97	0.00	2.74	Aug 15, 2028	6.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,604.97	0.00	2.85	Sep 01, 2028	4.80
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	18,604.97	0.00	2.66	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	18,604.97	0.00	3.27	Dec 14, 2028	2.38
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	18,604.97	0.00	11.80	Apr 15, 2047	5.30
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	18,604.97	0.00	3.66	Jun 15, 2032	7.00
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	18,604.97	0.00	3.14	Jun 01, 2031	7.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,604.97	0.00	3.87	Sep 15, 2029	2.65
HD	HOME DEPOT INC	Industrial	Fixed Income	18,604.97	0.00	1.12	Sep 30, 2026	4.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,604.97	0.00	3.95	Oct 01, 2029	2.55
ORFP	LOREAL SA 144A	Industrial	Fixed Income	18,604.97	0.00	7.66	May 20, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,604.97	0.00	12.82	Apr 15, 2046	3.70
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	18,604.97	0.00	7.05	Sep 01, 2034	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,604.97	0.00	2.78	Jun 15, 2028	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,604.97	0.00	5.84	Oct 13, 2032	5.63
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	18,604.97	0.00	3.23	Mar 01, 2030	6.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,604.97	0.00	2.65	Jun 15, 2028	4.85
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	18,604.97	0.00	10.03	Nov 23, 2039	5.38
TDG	TRANSDIGM INC	Industrial	Fixed Income	18,604.97	0.00	2.31	May 01, 2029	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,604.97	0.00	1.62	Mar 22, 2027	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,604.97	0.00	2.40	Jan 25, 2028	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,604.97	0.00	2.09	Sep 13, 2027	3.25
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	18,604.97	0.00	2.21	Nov 09, 2027	3.98
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	18,604.97	0.00	4.24	Apr 23, 2030	4.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	18,604.97	0.00	0.96	Jul 06, 2026	5.75
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	18,604.97	0.00	3.55	Jun 06, 2029	5.04
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,604.97	0.00	1.69	Apr 22, 2027	6.63
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	18,604.97	0.00	4.11	Mar 11, 2032	7.11
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,604.97	0.00	2.66	May 02, 2029	8.25
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,604.97	0.00	3.93	May 02, 2032	8.63
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	18,604.97	0.00	3.28	Dec 31, 2079	8.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,604.97	0.00	7.36	Nov 25, 2034	5.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	18,604.97	0.00	3.82	Nov 25, 2029	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	18,604.97	0.00	2.46	Feb 27, 2028	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,604.97	0.00	4.14	Mar 25, 2030	5.06
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,603.66	0.00	4.70	Apr 09, 2030	0.20
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	18,602.25	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	18,581.42	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	18,564.80	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	18,553.65	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	18,542.86	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	18,542.86	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	18,537.83	0.00	4.45	Sep 01, 2030	4.70
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	18,537.83	0.00	4.82	Oct 18, 2030	3.13
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	18,532.82	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	18,532.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,529.95	0.00	11.58	Feb 09, 2041	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,529.95	0.00	2.48	Jan 31, 2028	1.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,529.95	0.00	3.10	Oct 01, 2028	1.70
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,529.95	0.00	5.71	Jan 10, 2037	3.09
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,529.95	0.00	1.19	Oct 02, 2026	5.93
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	18,529.95	0.00	12.19	Jun 01, 2047	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,529.95	0.00	3.53	Jul 26, 2030	5.46
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,529.95	0.00	4.44	Jul 01, 2030	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,529.95	0.00	14.02	Jan 31, 2051	3.70
EFX	EQUIFAX INC	Industrial	Fixed Income	18,529.95	0.00	2.25	Dec 15, 2027	5.10
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	18,529.95	0.00	4.47	Jun 15, 2030	3.40
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	18,529.95	0.00	0.93	Mar 15, 2031	8.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,529.95	0.00	7.56	Apr 27, 2035	4.85
LDOS	LEIDOS INC	Industrial	Fixed Income	18,529.95	0.00	5.13	Feb 15, 2031	2.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,529.95	0.00	15.44	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,529.95	0.00	8.05	Sep 01, 2036	6.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,529.95	0.00	6.84	Feb 15, 2034	4.75
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,529.95	0.00	1.77	May 17, 2027	5.42
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,529.95	0.00	2.12	Dec 15, 2029	7.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,529.95	0.00	4.80	Jan 15, 2031	4.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,529.95	0.00	13.82	Dec 07, 2049	3.94
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,529.95	0.00	1.26	Feb 01, 2028	6.13
SNAP	SNAP INC 144A	Industrial	Fixed Income	18,529.95	0.00	4.36	Mar 01, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,529.95	0.00	2.11	Nov 01, 2027	5.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,529.95	0.00	5.81	Feb 14, 2032	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,529.95	0.00	6.06	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,529.95	0.00	14.85	Apr 05, 2064	5.64
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,529.95	0.00	11.58	May 15, 2041	3.05
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	18,529.95	0.00	1.49	Feb 01, 2027	5.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	18,529.95	0.00	3.05	Nov 01, 2028	4.85
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,529.95	0.00	7.25	Jun 13, 2036	6.60
KNT	K92 MINING INC	Materials	Equity	18,525.54	0.00	0.00	nan	0.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	18,524.66	0.00	5.61	Nov 29, 2031	3.50
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	18,518.93	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,511.50	0.00	11.29	Apr 22, 2039	2.75
OGN	ORGANON	Health Care	Equity	18,504.06	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	18,498.10	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	18,498.10	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,485.16	0.00	8.44	Sep 15, 2035	3.60
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	18,485.16	0.00	17.79	Apr 15, 2047	1.38
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	18,484.21	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	18,477.27	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	18,475.65	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	18,472.00	0.00	2.99	Oct 24, 2028	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	18,472.00	0.00	3.45	Mar 21, 2030	3.79
VC	VISTEON CORP	Consumer Discretionary	Equity	18,462.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	18,458.83	0.00	20.39	Jun 20, 2048	0.70
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,454.93	0.00	11.09	Aug 09, 2042	4.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	18,454.93	0.00	3.08	Nov 01, 2028	3.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	18,454.93	0.00	2.90	Oct 25, 2028	6.75
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	18,454.93	0.00	6.81	Jun 24, 2036	8.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,454.93	0.00	3.86	Nov 19, 2034	5.59
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	18,454.93	0.00	0.58	Sep 15, 2028	9.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	18,454.93	0.00	5.32	May 01, 2033	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,454.93	0.00	13.05	Mar 01, 2048	4.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,454.93	0.00	6.53	Nov 15, 2033	5.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,454.93	0.00	1.81	May 25, 2027	3.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,454.93	0.00	4.09	Jul 01, 2036	2.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	18,454.93	0.00	9.42	Jun 01, 2038	3.12
HD	HOME DEPOT INC	Industrial	Fixed Income	18,454.93	0.00	5.70	Sep 15, 2031	1.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,454.93	0.00	11.17	Feb 05, 2044	5.25
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	18,454.93	0.00	1.78	Jun 08, 2027	5.17
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	18,454.93	0.00	5.99	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,454.93	0.00	1.53	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,454.93	0.00	14.31	Jun 01, 2054	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,454.93	0.00	3.17	Feb 01, 2029	5.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,454.93	0.00	11.69	Feb 01, 2045	4.70
LEN	LENNAR CORPORATION	Industrial	Fixed Income	18,454.93	0.00	1.97	Nov 29, 2027	4.75
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	18,454.93	0.00	8.02	Nov 15, 2039	6.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,454.93	0.00	3.40	Apr 01, 2029	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,454.93	0.00	1.18	Sep 16, 2026	1.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,454.93	0.00	5.35	Sep 18, 2031	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,454.93	0.00	3.42	May 15, 2029	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,454.93	0.00	4.15	Mar 05, 2030	4.38
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18,454.93	0.00	11.98	Jul 15, 2046	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	18,454.93	0.00	4.32	Nov 09, 2031	7.66
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,454.93	0.00	4.31	Oct 15, 2032	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,454.93	0.00	1.86	Jun 15, 2027	4.68
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,454.93	0.00	3.49	May 21, 2030	4.30
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	18,454.93	0.00	10.82	Sep 15, 2042	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,454.93	0.00	13.79	Jan 12, 2049	3.46
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	18,454.93	0.00	4.30	Feb 13, 2030	2.15
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18,454.93	0.00	3.37	Apr 15, 2032	7.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18,454.93	0.00	1.81	Jun 15, 2027	4.65
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	18,454.93	0.00	1.02	Jul 27, 2026	4.20
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,454.93	0.00	2.55	Jul 31, 2030	0.00
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	18,454.93	0.00	1.95	Aug 04, 2027	4.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	18,454.93	0.00	0.03	Nov 14, 2026	5.39
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	18,449.49	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,445.67	0.00	7.25	May 15, 2034	4.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,432.50	0.00	6.28	Sep 01, 2032	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,432.50	0.00	7.22	Oct 14, 2033	3.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,432.50	0.00	7.82	May 15, 2035	4.50
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	18,428.66	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,419.33	0.00	5.68	Jul 01, 2031	1.63
SIX2	SIXT	Industrials	Equity	18,404.35	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	18,387.04	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	18,387.00	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,379.91	0.00	13.97	Apr 18, 2064	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,379.91	0.00	12.14	May 15, 2046	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,379.91	0.00	6.78	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,379.91	0.00	2.07	Sep 11, 2027	4.00
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,379.91	0.00	6.69	Dec 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,379.91	0.00	1.77	May 05, 2027	2.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,379.91	0.00	11.61	Oct 01, 2040	2.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	18,379.91	0.00	11.11	Aug 01, 2043	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,379.91	0.00	5.53	Mar 01, 2032	4.85
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	18,379.91	0.00	0.95	Mar 15, 2030	8.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,379.91	0.00	0.02	Feb 03, 2030	5.08
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,379.91	0.00	6.68	Mar 01, 2034	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,379.91	0.00	11.82	Dec 01, 2045	5.30
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	18,379.91	0.00	2.72	Jun 13, 2029	4.82
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	18,379.91	0.00	2.25	Nov 28, 2028	3.76
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	18,379.91	0.00	3.07	Jul 15, 2029	3.77
MRK	MERCK & CO INC	Industrial	Fixed Income	18,379.91	0.00	3.27	Dec 10, 2028	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,379.91	0.00	4.75	Sep 08, 2031	1.98
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	18,379.91	0.00	1.74	Aug 15, 2027	4.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	18,379.91	0.00	13.10	Aug 15, 2053	5.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,379.91	0.00	3.55	Nov 15, 2031	7.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,379.91	0.00	6.07	Feb 15, 2032	1.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,379.91	0.00	1.75	Mar 15, 2082	5.25
SRE	SEMPRA	Utility	Fixed Income	18,379.91	0.00	9.35	Feb 01, 2038	3.80
SNX	TD SYNNEX CORP	Industrial	Fixed Income	18,379.91	0.00	2.92	Aug 09, 2028	2.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,379.91	0.00	4.77	Sep 15, 2031	8.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,379.91	0.00	13.23	Oct 15, 2047	3.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	18,379.91	0.00	4.81	Oct 15, 2030	2.65
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	18,379.91	0.00	2.52	Nov 15, 2028	4.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,379.91	0.00	1.92	Jul 18, 2027	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	18,379.91	0.00	2.64	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	18,379.91	0.00	2.95	Sep 18, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,379.91	0.00	3.08	Nov 07, 2028	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	18,379.91	0.00	12.89	May 07, 2050	4.70
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	18,379.91	0.00	2.71	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,379.91	0.00	2.72	Jun 06, 2028	4.77
OCPMR	OCP SA RegS	Agency	Fixed Income	18,379.91	0.00	11.37	May 02, 2054	7.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,379.91	0.00	0.02	Jul 16, 2027	4.88
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	18,379.91	0.00	5.14	Sep 05, 2031	5.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	18,379.91	0.00	3.18	Oct 28, 2029	7.00
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	18,379.91	0.00	2.54	Apr 09, 2028	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	18,379.91	0.00	6.33	Mar 01, 2033	4.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,379.91	0.00	6.19	Feb 28, 2033	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,379.91	0.00	2.52	Apr 12, 2028	3.75
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	18,379.91	0.00	2.33	Mar 15, 2030	4.48
WLK	WESTLAKE CORP	Materials	Equity	18,373.97	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	18,369.72	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	18,369.72	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	18,345.34	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,340.34	0.00	4.44	Mar 15, 2030	2.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	18,340.34	0.00	5.31	Oct 14, 2031	4.75
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	18,331.45	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,327.17	0.00	5.21	Oct 18, 2030	0.20
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	18,317.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	18,314.01	0.00	1.69	Mar 20, 2027	2.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	18,314.01	0.00	5.17	Feb 27, 2031	3.13
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	18,304.89	0.00	7.61	May 06, 2035	5.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,304.89	0.00	4.85	Jan 15, 2031	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,304.89	0.00	3.43	Jun 01, 2032	7.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,304.89	0.00	3.90	Nov 25, 2029	4.87
CVX	CHEVRON CORP	Industrial	Fixed Income	18,304.89	0.00	14.89	May 11, 2050	3.08
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,304.89	0.00	11.93	Aug 15, 2045	4.60
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	18,304.89	0.00	10.91	Jul 17, 2042	4.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	18,304.89	0.00	2.65	Aug 28, 2028	6.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,304.89	0.00	6.03	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,304.89	0.00	3.79	Sep 11, 2029	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,304.89	0.00	10.80	Apr 01, 2046	6.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,304.89	0.00	6.22	May 08, 2033	5.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,304.89	0.00	2.75	Jun 07, 2028	4.00
REPHUN	HUNGARY (GOVERNMENT) 144A	Sovereign	Fixed Income	18,304.89	0.00	7.62	Sep 26, 2035	6.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,304.89	0.00	4.75	Feb 05, 2031	4.75
KPERM	Kaiser Permanente	Industrial	Fixed Income	18,304.89	0.00	15.23	Jun 01, 2051	3.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,304.89	0.00	9.96	Jun 01, 2040	5.72
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,304.89	0.00	3.80	Sep 17, 2029	3.35
NRG	NRG ENERGY INC	Utility	Fixed Income	18,304.89	0.00	0.62	Jan 15, 2028	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	18,304.89	0.00	6.62	Jan 17, 2034	5.29
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,304.89	0.00	9.30	Mar 15, 2040	6.20
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,304.89	0.00	6.01	Jul 03, 2033	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,304.89	0.00	12.96	Apr 15, 2047	4.13
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,304.89	0.00	5.32	Mar 01, 2052	5.13
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	18,304.89	0.00	4.44	Sep 24, 2080	5.13
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	18,304.89	0.00	0.92	Nov 01, 2026	5.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,304.89	0.00	14.61	Mar 01, 2052	3.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,304.89	0.00	1.30	Nov 30, 2026	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,304.89	0.00	2.92	Sep 14, 2028	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,304.89	0.00	2.09	Sep 27, 2027	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,304.89	0.00	13.06	Aug 15, 2049	4.45
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	18,304.89	0.00	9.07	Jun 01, 2039	6.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,304.89	0.00	14.35	Oct 01, 2051	3.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	18,304.89	0.00	3.25	Feb 15, 2029	3.88
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	18,304.89	0.00	5.38	Aug 15, 2054	2.34
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	18,304.89	0.00	6.95	Sep 30, 2034	5.95
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	18,304.89	0.00	1.49	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,304.89	0.00	1.58	Feb 28, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,304.89	0.00	3.07	Oct 19, 2028	3.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	18,304.89	0.00	2.22	Nov 19, 2029	5.45
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	18,304.89	0.00	2.63	May 06, 2028	5.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	18,304.89	0.00	1.74	May 17, 2027	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,304.89	0.00	2.61	Apr 24, 2028	4.38
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	18,304.89	0.00	6.51	Jun 01, 2033	4.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,304.89	0.00	5.02	Sep 30, 2033	8.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	18,304.89	0.00	6.48	Jul 25, 2033	4.88
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	18,304.89	0.00	0.02	Aug 01, 2027	4.87
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	18,304.89	0.00	5.26	Oct 09, 2031	5.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,304.89	0.00	0.02	Nov 05, 2027	4.54
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	18,304.89	0.00	0.02	Apr 25, 2028	4.87
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,300.84	0.00	27.30	Sep 10, 2074	2.75
23	BANK OF EAST ASIA LTD	Financials	Equity	18,300.47	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	18,300.47	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	18,295.40	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	18,283.15	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	18,282.84	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	18,274.51	0.00	1.64	Mar 01, 2027	1.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,274.51	0.00	3.53	Apr 01, 2029	3.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	18,261.34	0.00	7.14	Dec 03, 2032	0.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,261.34	0.00	3.69	May 23, 2029	2.90
4613	KANSAI PAINT LTD	Materials	Equity	18,248.53	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	18,248.53	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	18,248.53	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	18,248.12	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	18,241.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	18,235.01	0.00	3.92	Sep 01, 2029	2.30
5333	NGK INSULATORS LTD	Industrials	Equity	18,231.21	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,229.87	0.00	12.90	Mar 09, 2049	4.55
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	18,229.87	0.00	5.14	May 17, 2031	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	18,229.87	0.00	4.87	Dec 01, 2030	3.13
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	18,229.87	0.00	7.60	May 26, 2035	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,229.87	0.00	2.01	Sep 01, 2027	2.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,229.87	0.00	4.62	Jun 01, 2030	1.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,229.87	0.00	2.33	Jan 18, 2028	5.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,229.87	0.00	12.83	Dec 15, 2053	5.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18,229.87	0.00	5.32	Jun 01, 2032	9.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	18,229.87	0.00	2.60	May 18, 2028	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,229.87	0.00	9.84	Feb 15, 2040	5.30
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	18,229.87	0.00	2.46	Sep 01, 2028	3.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,229.87	0.00	1.07	Aug 12, 2026	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,229.87	0.00	13.59	Oct 15, 2053	5.55
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	18,229.87	0.00	4.63	Jun 11, 2030	1.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	18,229.87	0.00	7.20	Apr 20, 2035	5.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	18,229.87	0.00	7.90	Jan 15, 2036	5.50
LABL	LABL INC 144A	Industrial	Fixed Income	18,229.87	0.00	4.60	Oct 01, 2031	8.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,229.87	0.00	14.56	Jun 15, 2053	4.15
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,229.87	0.00	4.40	May 15, 2030	3.20
MA	MASTERCARD INC	Industrial	Fixed Income	18,229.87	0.00	5.84	Nov 18, 2031	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,229.87	0.00	3.97	Jan 14, 2030	4.90
OKE	ONEOK INC	Industrial	Fixed Income	18,229.87	0.00	4.49	Nov 01, 2030	5.80
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,229.87	0.00	2.18	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,229.87	0.00	4.30	Mar 01, 2030	2.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,229.87	0.00	15.55	May 18, 2063	5.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,229.87	0.00	13.68	Dec 01, 2054	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,229.87	0.00	8.48	Jan 29, 2038	6.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,229.87	0.00	7.01	May 22, 2034	5.15
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	18,229.87	0.00	2.83	Aug 28, 2028	3.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,229.87	0.00	0.90	Dec 31, 2079	5.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	18,229.87	0.00	2.70	May 31, 2028	4.75
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	18,229.87	0.00	2.62	Apr 15, 2029	9.63
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	18,229.87	0.00	0.03	Jun 14, 2027	4.79
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	18,213.40	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	18,199.52	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	18,195.51	0.00	2.94	Jun 24, 2028	0.63
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	18,179.27	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	18,161.96	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	18,154.85	0.00	2.49	Apr 06, 2028	3.90
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	18,154.85	0.00	2.83	Nov 01, 2029	7.88
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	18,154.85	0.00	0.59	Feb 15, 2028	5.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	18,154.85	0.00	6.75	Apr 15, 2034	5.80
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18,154.85	0.00	2.72	Jun 16, 2028	5.82
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,154.85	0.00	3.03	Sep 26, 2028	3.13
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	18,154.85	0.00	2.02	Sep 25, 2027	3.75
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	18,154.85	0.00	1.36	Dec 01, 2026	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,154.85	0.00	7.36	Apr 01, 2035	5.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	18,154.85	0.00	12.66	Mar 06, 2045	3.57
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,154.85	0.00	3.56	Jul 28, 2030	4.77
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,154.85	0.00	7.16	Nov 14, 2034	5.40
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,154.85	0.00	3.10	Mar 01, 2030	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,154.85	0.00	11.54	Sep 15, 2040	2.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,154.85	0.00	18.27	Sep 01, 2060	2.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,154.85	0.00	6.32	Feb 15, 2033	4.38
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	18,154.85	0.00	11.74	Jun 29, 2037	0.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	18,154.85	0.00	2.93	Oct 15, 2028	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	18,154.85	0.00	1.54	Feb 16, 2028	2.97
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	18,154.85	0.00	2.59	Apr 01, 2029	8.00
PFE	PFIZER INC	Industrial	Fixed Income	18,154.85	0.00	11.53	May 28, 2040	2.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,154.85	0.00	4.61	Jun 15, 2030	2.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	18,154.85	0.00	5.25	Jan 21, 2033	5.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,154.85	0.00	6.17	Jan 12, 2033	4.70
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,154.85	0.00	3.25	Feb 01, 2030	6.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,154.85	0.00	2.86	Sep 08, 2028	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,154.85	0.00	4.22	Feb 05, 2030	2.40
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	18,154.85	0.00	3.80	Jan 15, 2031	10.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,154.85	0.00	13.06	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,154.85	0.00	4.83	Jan 15, 2031	4.65
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	18,154.85	0.00	1.26	Jul 15, 2031	9.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	18,154.85	0.00	1.09	Sep 15, 2026	3.70
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	18,154.85	0.00	4.40	Mar 15, 2033	6.25
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	18,154.85	0.00	1.00	Jul 14, 2026	3.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	18,154.85	0.00	1.20	Oct 31, 2026	4.25
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	18,154.85	0.00	1.59	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	18,154.85	0.00	1.63	Mar 14, 2027	3.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,154.85	0.00	5.17	May 23, 2033	6.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,154.85	0.00	3.99	Nov 07, 2029	2.88
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	18,154.85	0.00	2.10	Jan 28, 2028	5.25
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,154.85	0.00	0.01	Jun 26, 2027	4.97
SYNA	SYNAPTICS INC	Information Technology	Equity	18,151.78	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	18,144.65	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	18,131.80	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	18,110.02	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	18,110.02	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	18,092.70	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	18,090.18	0.00	4.69	Sep 06, 2030	3.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	18,090.18	0.00	8.10	Oct 18, 2034	2.60
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	18,079.83	0.00	4.40	Jul 15, 2030	3.95
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	18,079.83	0.00	2.81	Mar 15, 2031	7.13
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	18,079.83	0.00	1.18	Feb 15, 2028	7.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,079.83	0.00	13.77	Jun 30, 2050	4.38
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	18,079.83	0.00	3.42	Dec 15, 2051	4.31
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	18,079.83	0.00	2.61	Sep 15, 2028	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,079.83	0.00	1.90	Jul 21, 2028	4.89
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,079.83	0.00	11.39	May 15, 2042	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,079.83	0.00	11.54	Apr 01, 2044	4.90
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,079.83	0.00	2.27	Jan 18, 2029	6.21
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	18,079.83	0.00	4.22	Feb 15, 2032	6.38
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	18,079.83	0.00	7.79	Jan 15, 2035	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,079.83	0.00	5.91	Feb 01, 2032	2.30
EBAY	EBAY INC	Industrial	Fixed Income	18,079.83	0.00	14.39	May 10, 2051	3.65
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,079.83	0.00	5.36	Sep 01, 2052	5.00
FOXA	FOX CORP	Industrial	Fixed Income	18,079.83	0.00	4.26	Apr 08, 2030	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	18,079.83	0.00	4.62	Sep 15, 2030	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	18,079.83	0.00	2.23	Dec 01, 2027	3.48
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,079.83	0.00	1.57	Mar 01, 2027	4.50
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	18,079.83	0.00	1.61	Feb 15, 2029	7.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,079.83	0.00	7.15	Aug 15, 2034	4.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,079.83	0.00	4.36	Jan 15, 2033	6.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,079.83	0.00	13.74	Nov 30, 2049	3.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	18,079.83	0.00	11.20	Jan 15, 2043	4.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,079.83	0.00	2.81	Jun 01, 2028	1.70
OKE	ONEOK INC	Industrial	Fixed Income	18,079.83	0.00	3.27	Mar 15, 2029	4.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,079.83	0.00	1.82	Jul 01, 2027	4.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	18,079.83	0.00	1.25	Oct 15, 2026	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,079.83	0.00	5.29	Mar 11, 2031	1.65
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	18,079.83	0.00	1.16	Sep 15, 2026	3.63
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	18,079.83	0.00	1.76	May 04, 2027	3.63
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	18,079.83	0.00	2.33	Dec 21, 2027	4.38
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	18,079.83	0.00	2.18	Mar 22, 2030	5.38
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,079.83	0.00	12.41	Apr 14, 2052	6.20
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	18,079.83	0.00	1.83	Jun 15, 2027	4.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,079.83	0.00	6.43	Apr 24, 2033	4.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	18,079.83	0.00	6.99	Sep 10, 2034	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	18,077.02	0.00	6.25	Apr 08, 2032	1.99
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	18,077.02	0.00	3.42	Feb 05, 2029	2.63
NHF	NIB HOLDINGS LTD	Financials	Equity	18,075.39	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	18,060.64	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	18,060.64	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	18,058.08	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	18,050.68	0.00	8.85	Dec 04, 2036	4.20
DIOD	DIODES INC	Information Technology	Equity	18,046.58	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	18,040.76	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	18,023.45	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	18,023.45	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	18,023.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	18,011.19	0.00	1.56	Feb 12, 2027	3.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,004.81	0.00	3.82	Oct 04, 2029	4.05
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,004.81	0.00	7.35	Oct 04, 2034	4.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,004.81	0.00	0.91	Feb 15, 2028	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,004.81	0.00	4.04	Feb 15, 2030	4.75
AAPL	APPLE INC	Industrial	Fixed Income	18,004.81	0.00	15.84	Aug 20, 2050	2.40
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,004.81	0.00	1.11	Sep 06, 2026	3.21
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,004.81	0.00	3.45	Apr 26, 2029	3.85
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	18,004.81	0.00	2.03	Sep 18, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,004.81	0.00	0.82	Feb 01, 2029	7.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,004.81	0.00	1.97	Aug 15, 2027	2.95
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18,004.81	0.00	13.26	Nov 01, 2050	2.92
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18,004.81	0.00	6.44	May 15, 2033	4.65
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18,004.81	0.00	5.42	Apr 15, 2032	6.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	18,004.81	0.00	3.06	Oct 12, 2028	3.13
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,004.81	0.00	7.71	Feb 01, 2051	2.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,004.81	0.00	6.78	Jul 01, 2034	5.53
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,004.81	0.00	2.47	Feb 16, 2028	2.90
HAS	HASBRO INC	Industrial	Fixed Income	18,004.81	0.00	1.29	Nov 19, 2026	3.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	18,004.81	0.00	13.49	Apr 01, 2054	5.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,004.81	0.00	5.18	Feb 15, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,004.81	0.00	4.21	May 27, 2031	5.74
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,004.81	0.00	2.13	Jun 15, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,004.81	0.00	4.06	Mar 15, 2030	5.05
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	18,004.81	0.00	3.33	Apr 01, 2029	4.20
OC	OWENS CORNING	Industrial	Fixed Income	18,004.81	0.00	1.03	Aug 15, 2026	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,004.81	0.00	13.44	Feb 25, 2050	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,004.81	0.00	7.09	Aug 01, 2034	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,004.81	0.00	13.39	Feb 01, 2050	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,004.81	0.00	4.30	May 15, 2030	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18,004.81	0.00	4.39	May 15, 2030	3.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	18,004.81	0.00	4.62	Nov 15, 2030	4.75
WMT	WALMART INC	Industrial	Fixed Income	18,004.81	0.00	3.87	Feb 15, 2030	7.55
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	18,004.81	0.00	12.86	Sep 12, 2054	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,004.81	0.00	1.21	Sep 29, 2026	2.75
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	18,004.81	0.00	2.10	Sep 26, 2027	4.38
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	18,004.81	0.00	11.92	Jun 30, 2056	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,004.81	0.00	6.05	Feb 02, 2033	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,004.81	0.00	6.41	Apr 11, 2033	4.63
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	18,004.81	0.00	3.79	Jan 20, 2033	6.01
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	18,004.81	0.00	3.79	Dec 05, 2030	8.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,004.81	0.00	5.39	Oct 09, 2031	4.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	17,998.02	0.00	6.12	Mar 31, 2032	2.88
BAVA	BAVARIAN NORDIC	Health Care	Equity	17,988.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,984.85	0.00	7.58	Feb 13, 2034	2.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	17,971.69	0.00	3.59	May 13, 2030	3.31
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	17,964.29	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	17,963.43	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	17,958.52	0.00	8.03	Nov 25, 2034	3.13
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	17,949.54	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,945.36	0.00	3.18	Feb 12, 2029	5.94
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	17,942.60	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	17,942.60	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	17,941.76	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	17,936.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	17,932.19	0.00	20.46	Sep 20, 2053	1.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	17,932.19	0.00	1.91	Jul 22, 2027	4.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	17,932.19	0.00	2.67	Apr 04, 2028	2.38
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,929.79	0.00	2.31	Dec 01, 2053	6.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,929.79	0.00	5.99	Apr 20, 2048	3.50
IT	GARTNER INC 144A	Industrial	Fixed Income	17,929.79	0.00	3.20	Jun 15, 2029	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,929.79	0.00	13.91	Nov 15, 2054	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	17,929.79	0.00	5.94	Jun 15, 2033	7.95
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	17,929.79	0.00	10.20	Jan 31, 2046	6.13
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	17,929.79	0.00	2.93	Jun 01, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,929.79	0.00	6.16	Feb 06, 2033	4.75
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	17,929.79	0.00	2.69	Oct 15, 2029	8.13
KPERM	Kaiser Permanente	Industrial	Fixed Income	17,929.79	0.00	11.82	Jun 01, 2041	2.81
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,929.79	0.00	12.60	Mar 01, 2045	3.70
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	17,929.79	0.00	3.95	Apr 17, 2032	7.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,929.79	0.00	9.84	Jun 01, 2039	5.20
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,929.79	0.00	5.32	May 24, 2031	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17,929.79	0.00	4.73	Feb 07, 2031	5.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	17,929.79	0.00	2.93	Jan 15, 2029	7.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,929.79	0.00	5.41	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,929.79	0.00	5.76	Jan 22, 2032	3.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,929.79	0.00	2.74	Jan 30, 2030	6.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,929.79	0.00	13.30	Apr 01, 2053	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17,929.79	0.00	13.81	May 15, 2053	5.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	17,929.79	0.00	1.27	Nov 15, 2026	3.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,929.79	0.00	6.85	Mar 15, 2034	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,929.79	0.00	5.83	May 20, 2032	4.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,929.79	0.00	2.96	Aug 01, 2029	6.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,929.79	0.00	4.30	Aug 15, 2030	3.38
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	17,929.79	0.00	6.77	Mar 20, 2034	5.40
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	17,929.79	0.00	1.92	Aug 23, 2027	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,929.79	0.00	9.73	Jun 01, 2040	6.10
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	17,929.79	0.00	4.76	Feb 15, 2031	3.00
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	17,929.79	0.00	2.20	Oct 26, 2027	3.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	17,929.79	0.00	2.32	Aug 10, 2030	4.63
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	17,929.79	0.00	0.94	Jul 09, 2026	8.25
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	17,929.79	0.00	12.71	Jan 26, 2050	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,929.79	0.00	15.25	Sep 15, 2051	3.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	17,929.79	0.00	1.52	Feb 04, 2032	3.38
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	17,929.79	0.00	6.55	Mar 28, 2035	5.87
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,929.79	0.00	6.25	Jun 13, 2033	6.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	17,929.79	0.00	1.70	Feb 15, 2029	4.80
ADSK	AUTODESK INC	Industrial	Fixed Income	17,929.79	0.00	4.12	Jan 15, 2030	2.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	17,929.79	0.00	6.24	Nov 15, 2034	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,929.79	0.00	2.89	Jul 14, 2028	1.65
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,929.79	0.00	7.08	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,929.79	0.00	6.26	Apr 01, 2033	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17,929.79	0.00	6.23	Jun 30, 2033	5.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,929.79	0.00	14.08	Jan 31, 2052	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,929.79	0.00	1.45	Jan 15, 2027	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,929.79	0.00	1.62	Jun 01, 2027	5.50
PRK	PARK NATIONAL CORP	Financials	Equity	17,922.16	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	17,919.57	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	17,919.02	0.00	5.35	Nov 25, 2030	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	17,914.82	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	17,905.86	0.00	2.41	Feb 01, 2028	4.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	17,905.86	0.00	8.00	Oct 24, 2035	4.75
ALMB	ALM BRAND	Financials	Equity	17,902.26	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	17,892.78	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,892.69	0.00	14.42	May 15, 2054	5.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	17,882.98	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	17,854.77	0.00	3.03	Feb 15, 2029	7.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,854.77	0.00	1.79	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,854.77	0.00	3.74	Sep 05, 2029	4.40
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	17,854.77	0.00	3.14	Nov 15, 2029	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17,854.77	0.00	5.01	Jan 15, 2031	2.45
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	17,854.77	0.00	2.32	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,854.77	0.00	2.72	Jun 12, 2028	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,854.77	0.00	0.75	Feb 15, 2028	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	17,854.77	0.00	12.05	Jun 22, 2047	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,854.77	0.00	5.19	Mar 15, 2031	2.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,854.77	0.00	9.80	May 01, 2040	5.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	17,854.77	0.00	1.63	Jul 15, 2028	5.25
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	17,854.77	0.00	3.10	Jan 30, 2030	5.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	17,854.77	0.00	3.85	Oct 17, 2029	4.49
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,854.77	0.00	11.20	Oct 01, 2043	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,854.77	0.00	12.96	Sep 15, 2053	6.10
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	17,854.77	0.00	1.11	Jun 01, 2028	5.50
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,854.77	0.00	5.81	Aug 01, 2052	4.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,854.77	0.00	6.99	Dec 01, 2051	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	17,854.77	0.00	4.27	May 15, 2030	4.25
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	17,854.77	0.00	3.20	Apr 01, 2029	5.88
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	17,854.77	0.00	1.50	Jan 15, 2027	1.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,854.77	0.00	2.43	Mar 01, 2028	3.80
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	17,854.77	0.00	4.67	Nov 15, 2031	7.25
MCK	MCKESSON CORP	Industrial	Fixed Income	17,854.77	0.00	1.10	Aug 15, 2026	1.30
MCK	MCKESSON CORP	Industrial	Fixed Income	17,854.77	0.00	2.72	Jul 15, 2028	4.90
MET	METLIFE INC	Financial Institutions	Fixed Income	17,854.77	0.00	9.95	Feb 06, 2041	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	17,854.77	0.00	1.84	Jun 11, 2027	5.09
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,854.77	0.00	5.28	Jan 01, 2032	5.38
PFE	PHARMACIA LLC	Industrial	Fixed Income	17,854.77	0.00	3.06	Dec 01, 2028	6.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17,854.77	0.00	6.47	Nov 30, 2033	6.40
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	17,854.77	0.00	2.13	Sep 26, 2027	3.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,854.77	0.00	3.28	Mar 05, 2029	5.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,854.77	0.00	10.61	Nov 15, 2043	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,854.77	0.00	12.94	Nov 15, 2053	6.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	17,854.77	0.00	3.12	May 01, 2032	7.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	17,854.77	0.00	1.22	Jan 15, 2028	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,854.77	0.00	13.76	Sep 10, 2054	5.28
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,854.77	0.00	8.55	Nov 15, 2037	6.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,854.77	0.00	9.30	May 30, 2038	5.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	17,854.77	0.00	1.21	Oct 02, 2031	3.34
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	17,854.77	0.00	1.90	Aug 04, 2027	4.20
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	17,854.77	0.00	1.00	Jul 13, 2026	1.80
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	17,854.77	0.00	1.03	Jul 22, 2026	1.80
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,854.77	0.00	6.76	Jun 26, 2034	6.40
BNG	BNG BANK NV RegS	Government Related	Fixed Income	17,840.03	0.00	2.41	Jan 31, 2028	4.50
LIVN	LIVANOVA PLC	Health Care	Equity	17,834.37	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	17,833.00	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	17,833.00	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	17,824.56	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	17,815.69	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,813.70	0.00	3.60	Mar 14, 2029	1.19
KFW	KFW MTN RegS	Government Related	Fixed Income	17,813.70	0.00	2.42	Jan 31, 2028	4.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	17,813.70	0.00	9.60	Sep 15, 2039	5.50
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	17,813.70	0.00	4.61	May 27, 2030	2.63
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	17,801.67	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,800.53	0.00	4.30	Dec 17, 2029	1.60
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	17,781.06	0.00	0.00	nan	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	17,779.75	0.00	2.75	Jun 30, 2029	4.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,779.75	0.00	7.29	Feb 15, 2035	5.15
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,779.75	0.00	1.43	Jan 15, 2030	8.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,779.75	0.00	6.40	Jan 18, 2035	6.51
BALL	BALL CORPORATION	Industrial	Fixed Income	17,779.75	0.00	0.66	Mar 15, 2028	6.88
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	17,779.75	0.00	1.19	Sep 30, 2031	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	17,779.75	0.00	0.97	Jul 13, 2026	5.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,779.75	0.00	2.03	Sep 10, 2028	4.84
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17,779.75	0.00	13.21	Feb 15, 2054	5.55
BWA	BORGWARNER INC	Industrial	Fixed Income	17,779.75	0.00	1.88	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,779.75	0.00	6.38	Jan 05, 2034	6.35
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	17,779.75	0.00	4.46	May 08, 2030	2.50
CSX	CSX CORP	Industrial	Fixed Income	17,779.75	0.00	11.93	Mar 15, 2044	4.10
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	17,779.75	0.00	1.29	Dec 01, 2026	3.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,779.75	0.00	2.80	Aug 15, 2028	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,779.75	0.00	11.55	Apr 01, 2041	2.90
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,779.75	0.00	6.53	Mar 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,779.75	0.00	5.00	Jun 18, 2031	5.60
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	17,779.75	0.00	6.70	Jun 07, 2033	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,779.75	0.00	1.95	Aug 05, 2027	3.75
KLAC	KLA CORP	Industrial	Fixed Income	17,779.75	0.00	14.92	Jul 15, 2062	5.25
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	17,779.75	0.00	5.71	May 17, 2032	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,779.75	0.00	1.16	Sep 09, 2026	1.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,779.75	0.00	13.79	Nov 15, 2054	5.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	17,779.75	0.00	1.20	Dec 15, 2026	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	17,779.75	0.00	6.44	Jul 16, 2032	1.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,779.75	0.00	3.39	Apr 12, 2029	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,779.75	0.00	2.33	Jan 15, 2028	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,779.75	0.00	5.82	Jan 15, 2033	5.80
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,779.75	0.00	3.76	Sep 10, 2029	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,779.75	0.00	1.40	Jul 15, 2027	8.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,779.75	0.00	2.77	Oct 01, 2028	4.25
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	17,779.75	0.00	9.60	Feb 01, 2041	6.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,779.75	0.00	3.70	Jul 30, 2029	3.65
PEP	PEPSICO INC	Industrial	Fixed Income	17,779.75	0.00	13.89	Jul 17, 2054	5.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	17,779.75	0.00	4.26	Apr 23, 2030	3.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	17,779.75	0.00	13.34	Apr 03, 2054	5.78
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,779.75	0.00	10.27	Jul 24, 2044	5.38
MMM	3M CO	Industrial	Fixed Income	17,779.75	0.00	2.14	Oct 15, 2027	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,779.75	0.00	7.24	Sep 10, 2034	4.72
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,779.75	0.00	5.73	Jan 27, 2033	2.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,779.75	0.00	11.42	Mar 15, 2043	4.25
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	17,779.75	0.00	4.07	Jul 15, 2030	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,779.75	0.00	5.86	Aug 15, 2032	4.65
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	17,779.75	0.00	1.06	Aug 02, 2026	1.75
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	17,779.75	0.00	7.23	Feb 13, 2038	7.96
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	17,779.75	0.00	4.95	Jul 03, 2031	5.66
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	17,779.75	0.00	1.15	Sep 15, 2026	4.50
6186	CHINA FEIHE LTD	Consumer Staples	Equity	17,769.01	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	17,755.12	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	17,746.43	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	17,746.43	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	17,734.70	0.00	1.89	Dec 31, 2079	1.38
AC	AYALA CORP	Industrials	Equity	17,734.29	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	17,734.29	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	17,727.34	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	17,721.53	0.00	3.23	Jan 09, 2029	4.25
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	17,704.73	0.00	2.52	Feb 15, 2029	5.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	17,704.73	0.00	1.48	Jan 12, 2027	1.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,704.73	0.00	6.26	May 18, 2032	2.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	17,704.73	0.00	1.47	Jan 15, 2027	2.75
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	17,704.73	0.00	6.44	Nov 15, 2033	6.38
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,704.73	0.00	3.41	May 30, 2029	5.25
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,704.73	0.00	7.09	Nov 01, 2034	6.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	17,704.73	0.00	1.58	Mar 05, 2027	5.04
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	17,704.73	0.00	3.40	Jun 01, 2030	9.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,704.73	0.00	5.09	Mar 24, 2031	3.13
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	17,704.73	0.00	5.49	Jun 01, 2046	4.00
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,704.73	0.00	5.81	Aug 01, 2052	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	17,704.73	0.00	9.31	Apr 01, 2039	5.96
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,704.73	0.00	13.71	Mar 15, 2055	5.70
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	17,704.73	0.00	8.46	Sep 15, 2037	6.35
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	17,704.73	0.00	5.73	Jan 06, 2032	2.90
IT	GARTNER INC 144A	Industrial	Fixed Income	17,704.73	0.00	1.58	Jul 01, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	17,704.73	0.00	6.94	Apr 15, 2034	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,704.73	0.00	7.45	Oct 15, 2035	6.20
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	17,704.73	0.00	1.69	Apr 12, 2028	4.87
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	17,704.73	0.00	3.93	Feb 01, 2030	5.50
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	17,704.73	0.00	3.28	Sep 01, 2029	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,704.73	0.00	13.22	May 01, 2050	4.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	17,704.73	0.00	3.66	Aug 08, 2029	3.90
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	17,704.73	0.00	3.60	Dec 01, 2029	3.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,704.73	0.00	6.98	Sep 15, 2034	5.70
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	17,704.73	0.00	5.37	May 10, 2037	5.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,704.73	0.00	13.44	Jan 15, 2055	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,704.73	0.00	1.66	Apr 05, 2027	4.98
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	17,704.73	0.00	9.45	May 15, 2048	6.55
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,704.73	0.00	6.03	Apr 01, 2033	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,704.73	0.00	3.05	Jan 15, 2029	6.35
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,704.73	0.00	7.18	Nov 15, 2034	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,704.73	0.00	4.17	Jan 16, 2030	2.65
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	17,704.73	0.00	3.90	Jan 15, 2030	4.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,704.73	0.00	4.03	Apr 23, 2030	6.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	17,704.73	0.00	5.66	Apr 16, 2034	4.70
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	17,704.73	0.00	1.21	Oct 07, 2026	5.63
CNXC	CONCENTRIX CORP	Industrials	Equity	17,703.17	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	17,699.57	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	17,695.20	0.00	4.38	Apr 02, 2030	2.75
8174	NIPPON GAS LTD	Utilities	Equity	17,694.49	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	17,693.91	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	17,682.03	0.00	7.85	Jun 22, 2034	3.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	17,682.03	0.00	3.83	Sep 25, 2030	3.44
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	17,677.18	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	17,677.18	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	17,671.79	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	17,671.79	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	17,664.85	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	17,659.87	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	17,659.87	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	17,642.55	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,642.54	0.00	2.23	Oct 15, 2027	1.30
T	AT&T INC	Industrial	Fixed Income	17,629.71	0.00	8.41	Mar 01, 2037	5.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,629.71	0.00	1.48	Feb 01, 2027	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,629.71	0.00	1.71	May 16, 2027	3.25
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	17,629.71	0.00	6.67	Feb 01, 2034	5.65
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	17,629.71	0.00	12.64	Aug 15, 2054	6.27
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,629.71	0.00	4.69	Dec 01, 2030	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,629.71	0.00	4.67	Jan 30, 2031	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,629.71	0.00	7.52	Apr 15, 2035	4.98
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	17,629.71	0.00	1.25	May 15, 2028	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	17,629.71	0.00	15.93	Mar 15, 2051	2.50
KO	COCA-COLA CO	Industrial	Fixed Income	17,629.71	0.00	7.03	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,629.71	0.00	14.17	Nov 01, 2052	4.05
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	17,629.71	0.00	1.52	Mar 15, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,629.71	0.00	9.27	Sep 21, 2038	4.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,629.71	0.00	1.60	Apr 05, 2027	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,629.71	0.00	13.05	Sep 01, 2048	4.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,629.71	0.00	4.80	Apr 15, 2031	5.85
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	17,629.71	0.00	3.37	Jul 31, 2029	4.00
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	17,629.71	0.00	2.38	Oct 15, 2031	9.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,629.71	0.00	5.03	Nov 01, 2031	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,629.71	0.00	5.69	Jan 12, 2032	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,629.71	0.00	1.61	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,629.71	0.00	1.45	Feb 05, 2027	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,629.71	0.00	2.98	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,629.71	0.00	14.08	Aug 05, 2062	5.05
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,629.71	0.00	1.32	Dec 12, 2026	3.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	17,629.71	0.00	3.79	Apr 15, 2032	6.50
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	17,629.71	0.00	3.15	Feb 01, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,629.71	0.00	3.66	Jul 16, 2030	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,629.71	0.00	4.92	Sep 15, 2030	1.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,629.71	0.00	1.23	Nov 15, 2026	3.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,629.71	0.00	2.54	May 01, 2028	3.95
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,629.71	0.00	5.44	Aug 01, 2031	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,629.71	0.00	1.50	Apr 01, 2027	4.50
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	17,629.71	0.00	2.79	Jun 11, 2028	2.88
PEP	PEPSICO INC	Industrial	Fixed Income	17,629.71	0.00	12.51	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	17,629.71	0.00	2.63	May 15, 2028	4.45
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,629.71	0.00	4.60	May 15, 2031	4.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	17,629.71	0.00	3.36	Apr 02, 2049	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,629.71	0.00	3.16	Jan 05, 2029	4.65
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	17,629.71	0.00	4.44	May 15, 2031	8.50
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	17,629.71	0.00	1.05	Mar 03, 2028	3.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,629.71	0.00	2.22	Nov 15, 2027	3.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17,629.71	0.00	7.36	Feb 07, 2035	5.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	17,629.71	0.00	3.64	Jun 19, 2029	3.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	17,629.71	0.00	1.56	Dec 31, 2079	4.25
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	17,629.71	0.00	1.16	Sep 09, 2026	1.50
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	17,629.71	0.00	1.23	Oct 08, 2026	2.38
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	17,629.71	0.00	10.99	Sep 27, 2051	4.55
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	17,629.71	0.00	5.86	Sep 14, 2032	3.05
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	17,629.71	0.00	5.86	Jan 17, 2033	6.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	17,629.71	0.00	7.44	Feb 01, 2034	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,629.37	0.00	5.69	Dec 10, 2031	4.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	17,629.37	0.00	6.11	Sep 15, 2031	0.13
RIT1	REIT REIT LTD	Real Estate	Equity	17,625.24	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	17,591.05	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,576.71	0.00	19.20	Jun 17, 2052	2.75
CZK	CZK CASH	Cash and/or Derivatives	Cash	17,576.15	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	17,573.30	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	17,567.74	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	17,567.64	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,563.54	0.00	8.27	Apr 15, 2039	8.38
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	17,560.69	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	17,560.68	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	17,555.98	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	17,554.69	0.00	2.31	Jan 23, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,554.69	0.00	4.37	Sep 30, 2030	6.15
AON	AON CORP	Financial Institutions	Fixed Income	17,554.69	0.00	6.10	Feb 28, 2033	5.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,554.69	0.00	13.96	May 01, 2053	4.60
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	17,554.69	0.00	4.49	Aug 15, 2030	3.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,554.69	0.00	6.26	Jun 15, 2032	2.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,554.69	0.00	10.86	Aug 15, 2042	4.85
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,554.69	0.00	5.81	Aug 01, 2053	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,554.69	0.00	7.50	Apr 01, 2035	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,554.69	0.00	2.16	Oct 28, 2027	5.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,554.69	0.00	13.28	Mar 03, 2047	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,554.69	0.00	7.54	Jul 15, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,554.69	0.00	5.56	Oct 13, 2032	2.49
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	17,554.69	0.00	3.12	Oct 01, 2029	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,554.69	0.00	2.91	Oct 15, 2028	5.88
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17,554.69	0.00	6.28	Oct 15, 2033	4.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,554.69	0.00	3.47	Jun 01, 2032	6.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	17,554.69	0.00	2.84	Sep 27, 2028	6.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	17,554.69	0.00	3.31	Jun 01, 2031	7.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,554.69	0.00	4.55	Sep 15, 2030	4.90
MMM	3M CO	Industrial	Fixed Income	17,554.69	0.00	4.33	Apr 15, 2030	3.05
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	17,554.69	0.00	3.23	May 15, 2029	8.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,554.69	0.00	3.34	Mar 15, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,554.69	0.00	13.68	Aug 15, 2049	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	17,554.69	0.00	2.20	Jan 15, 2028	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,554.69	0.00	1.76	May 15, 2027	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,554.69	0.00	7.08	Aug 15, 2034	5.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,554.69	0.00	5.96	Nov 30, 2032	6.25
WMT	WALMART INC	Industrial	Fixed Income	17,554.69	0.00	2.58	Apr 15, 2028	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,554.69	0.00	3.22	Feb 15, 2029	4.88
W	WAYFAIR LLC 144A	Industrial	Fixed Income	17,554.69	0.00	3.11	Oct 31, 2029	7.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	17,554.69	0.00	3.89	Nov 15, 2029	4.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	17,554.69	0.00	3.97	Nov 02, 2029	3.65
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,550.37	0.00	8.35	Jun 15, 2038	7.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,550.37	0.00	3.34	Feb 15, 2029	4.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	17,539.86	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	17,538.67	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,537.21	0.00	3.72	Jun 01, 2029	2.25
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	17,532.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	17,524.04	0.00	7.59	Nov 18, 2034	4.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,510.88	0.00	3.65	Sep 27, 2029	6.63
BB	BLACKBERRY LTD	Information Technology	Equity	17,504.04	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,497.71	0.00	7.26	Aug 22, 2033	2.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	17,486.73	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	17,484.31	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	17,479.67	0.00	4.63	Oct 01, 2030	3.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	17,479.67	0.00	4.04	Sep 01, 2032	6.63
BBY	BEST BUY CO INC	Industrial	Fixed Income	17,479.67	0.00	4.87	Oct 01, 2030	1.95
CSX	CSX CORP	Industrial	Fixed Income	17,479.67	0.00	9.68	Apr 30, 2040	6.22
CSX	CSX CORP	Industrial	Fixed Income	17,479.67	0.00	12.96	Mar 01, 2048	4.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,479.67	0.00	1.47	Jan 08, 2027	1.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	17,479.67	0.00	1.57	Apr 15, 2027	4.25
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	17,479.67	0.00	8.70	Apr 30, 2038	6.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,479.67	0.00	8.91	Sep 18, 2043	7.38
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,479.67	0.00	1.09	Aug 15, 2026	2.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,479.67	0.00	3.88	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,479.67	0.00	2.11	Oct 27, 2027	3.88
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	17,479.67	0.00	3.94	Jun 15, 2030	9.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17,479.67	0.00	1.01	Jul 15, 2026	0.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	17,479.67	0.00	4.64	Jun 15, 2030	1.90
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	17,479.67	0.00	3.14	May 01, 2029	7.88
MET	METLIFE INC	Financial Institutions	Fixed Income	17,479.67	0.00	11.32	Aug 13, 2042	4.13
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,479.67	0.00	1.50	Feb 01, 2028	4.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,479.67	0.00	2.48	Aug 01, 2029	6.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	17,479.67	0.00	3.50	May 03, 2029	3.15
PSX	PHILLIPS 66	Industrial	Fixed Income	17,479.67	0.00	14.57	Mar 15, 2052	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,479.67	0.00	1.32	Nov 09, 2026	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,479.67	0.00	3.25	Mar 05, 2030	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,479.67	0.00	2.71	Jul 13, 2028	5.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,479.67	0.00	15.16	Jan 15, 2052	2.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,479.67	0.00	2.71	Jun 02, 2028	4.57
TSN	TYSON FOODS INC	Industrial	Fixed Income	17,479.67	0.00	12.56	Jun 02, 2047	4.55
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,479.67	0.00	12.28	May 19, 2050	4.95
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	17,479.67	0.00	5.16	Apr 21, 2031	3.20
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,479.67	0.00	3.82	Sep 24, 2029	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,479.67	0.00	1.87	Jun 10, 2027	2.94
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,479.67	0.00	14.72	Nov 17, 2051	3.25
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	17,479.67	0.00	3.51	Oct 09, 2029	6.67
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	17,479.67	0.00	1.93	Jul 17, 2027	3.45
AET	AETNA INC	Financial Institutions	Fixed Income	17,479.67	0.00	7.86	Jun 15, 2036	6.63
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	17,479.67	0.00	6.28	May 26, 2033	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17,479.67	0.00	11.69	Jul 16, 2044	4.50
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	17,477.37	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	17,477.37	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	17,471.38	0.00	3.06	Sep 28, 2028	2.25
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	17,471.38	0.00	6.42	Nov 17, 2032	3.50
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	17,470.43	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	17,469.42	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	17,458.21	0.00	1.95	Jul 25, 2027	2.50
ARYN	ARYZTA AG	Consumer Staples	Equity	17,452.10	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	17,423.85	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	17,421.82	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	17,418.71	0.00	10.29	Dec 04, 2037	2.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	17,418.71	0.00	5.73	Jan 23, 2033	3.50
FRVIA	FORVIA	Consumer Discretionary	Equity	17,417.47	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	17,405.55	0.00	6.42	Jun 21, 2032	2.38
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,404.65	0.00	5.36	Oct 04, 2031	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,404.65	0.00	5.12	Jan 13, 2031	1.80
AON	AON CORP	Financial Institutions	Fixed Income	17,404.65	0.00	1.38	Jan 01, 2027	8.21
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	17,404.65	0.00	1.11	Aug 15, 2030	10.00
BALL	BALL CORPORATION	Industrial	Fixed Income	17,404.65	0.00	5.47	Sep 15, 2031	3.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,404.65	0.00	5.90	Feb 02, 2032	2.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	17,404.65	0.00	2.39	Apr 01, 2028	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,404.65	0.00	1.66	Apr 07, 2027	3.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,404.65	0.00	14.42	Sep 19, 2049	3.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,404.65	0.00	4.37	Apr 09, 2030	2.60
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	17,404.65	0.00	2.97	Nov 15, 2028	5.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,404.65	0.00	15.28	Feb 26, 2064	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	17,404.65	0.00	2.50	Mar 14, 2028	4.42
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,404.65	0.00	7.06	Sep 01, 2034	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,404.65	0.00	3.57	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,404.65	0.00	5.54	Apr 01, 2032	5.30
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	17,404.65	0.00	4.17	May 09, 2031	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,404.65	0.00	1.23	Nov 15, 2026	3.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	17,404.65	0.00	5.76	Dec 01, 2031	2.65
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17,404.65	0.00	2.52	May 15, 2028	4.95
OVV	OVINTIV INC	Industrial	Fixed Income	17,404.65	0.00	6.76	Aug 15, 2034	6.50
EFX	EQUIFAX INC	Industrial	Fixed Income	17,404.65	0.00	3.72	Sep 15, 2029	4.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,404.65	0.00	1.46	Dec 29, 2026	1.13
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	17,404.65	0.00	3.78	Oct 16, 2030	4.93
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,404.65	0.00	3.24	Feb 15, 2029	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	17,404.65	0.00	5.94	Jan 27, 2034	5.05
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	17,404.65	0.00	1.14	Feb 01, 2027	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,404.65	0.00	6.18	Jun 15, 2034	5.89
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	17,404.65	0.00	1.79	May 19, 2027	2.48
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	17,404.65	0.00	12.50	Feb 15, 2069	5.08
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	17,404.65	0.00	4.92	Apr 15, 2033	6.25
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	17,404.65	0.00	9.90	Jul 01, 2042	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,404.65	0.00	5.66	Jan 19, 2033	2.85
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	17,404.65	0.00	4.24	Sep 01, 2031	8.25
NXPI	NXP BV	Industrial	Fixed Income	17,404.65	0.00	1.73	May 01, 2027	3.15
QGTS	NAKILAT INC 144A	Agency	Fixed Income	17,404.65	0.00	4.11	Dec 31, 2033	6.07
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,404.65	0.00	5.47	Mar 15, 2032	5.30
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,404.65	0.00	1.22	Sep 30, 2026	1.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,404.65	0.00	2.76	Aug 01, 2028	3.80
OKE	ONEOK INC	Industrial	Fixed Income	17,404.65	0.00	1.21	Nov 01, 2026	5.55
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,404.65	0.00	13.05	Jan 21, 2050	4.17
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,404.65	0.00	11.50	Nov 15, 2043	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,404.65	0.00	2.04	Sep 15, 2027	3.09
PSD	PUGET ENERGY INC	Utility	Fixed Income	17,404.65	0.00	2.80	Jun 15, 2028	2.38
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,404.65	0.00	4.42	Aug 01, 2032	7.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,404.65	0.00	2.20	Nov 03, 2028	3.82
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17,404.65	0.00	1.53	Feb 01, 2027	2.25
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	17,404.65	0.00	2.37	Jan 31, 2028	4.86
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,404.65	0.00	4.00	Feb 12, 2031	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,404.65	0.00	9.67	Nov 16, 2038	4.45
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,404.65	0.00	1.54	Feb 15, 2027	2.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	17,404.65	0.00	4.38	Jun 01, 2030	3.40
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	17,404.65	0.00	4.33	Apr 29, 2030	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,404.65	0.00	4.26	Apr 04, 2030	3.89
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	17,404.65	0.00	7.00	Sep 11, 2034	5.45
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	17,400.16	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	17,392.38	0.00	2.20	Oct 22, 2027	4.13
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	17,382.85	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	17,370.64	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	17,365.53	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	17,352.88	0.00	6.71	Jan 10, 2033	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,352.88	0.00	0.68	Mar 10, 2026	1.25
HUBN	HUBER & SUHNER AG	Industrials	Equity	17,348.22	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	17,336.35	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	17,332.85	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	17,330.91	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17,330.91	0.00	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	17,329.63	0.00	8.63	May 31, 2038	6.38
HES	HESS CORPORATION	Industrial	Fixed Income	17,329.63	0.00	5.94	Mar 15, 2033	7.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,329.63	0.00	1.22	Oct 02, 2026	1.73
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	17,329.63	0.00	4.01	Dec 16, 2029	4.62
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,329.63	0.00	1.58	Mar 26, 2027	5.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	17,329.63	0.00	3.20	Jan 30, 2029	5.08
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	17,329.63	0.00	2.99	Jul 01, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,329.63	0.00	5.21	Apr 15, 2031	2.72
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,329.63	0.00	2.07	Jul 01, 2031	9.25
CI	CIGNA GROUP	Industrial	Fixed Income	17,329.63	0.00	10.83	Mar 15, 2040	3.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	17,329.63	0.00	3.56	Apr 15, 2030	6.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,329.63	0.00	5.38	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,329.63	0.00	3.46	Jun 01, 2029	5.60
ECL	ECOLAB INC	Industrial	Fixed Income	17,329.63	0.00	1.26	Nov 01, 2026	2.70
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	17,329.63	0.00	3.09	Mar 31, 2029	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,329.63	0.00	6.41	May 15, 2033	4.80
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,329.63	0.00	6.92	Mar 20, 2045	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,329.63	0.00	2.23	Jan 09, 2028	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	17,329.63	0.00	1.62	Jan 15, 2029	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,329.63	0.00	2.57	May 25, 2028	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,329.63	0.00	1.77	Apr 25, 2027	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,329.63	0.00	6.17	May 27, 2034	5.75
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	17,329.63	0.00	8.15	Jul 01, 2037	6.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,329.63	0.00	1.31	Nov 02, 2026	1.40
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,329.63	0.00	2.09	Jun 01, 2029	5.13
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	17,329.63	0.00	5.38	Jul 15, 2031	2.70
SNPS	SYNOPSYS INC	Industrial	Fixed Income	17,329.63	0.00	2.51	Apr 01, 2028	4.65
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	17,329.63	0.00	3.00	Apr 15, 2029	4.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	17,329.63	0.00	3.53	Jan 15, 2030	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,329.63	0.00	14.17	Mar 01, 2052	3.88
COMCEL	CT TRUST RegS	Industrial	Fixed Income	17,329.63	0.00	4.93	Feb 03, 2032	5.13
NRWBK	NRW BANK RegS	Government Related	Fixed Income	17,326.55	0.00	3.42	Feb 06, 2029	2.63
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	17,321.66	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	17,303.78	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	17,300.22	0.00	2.70	Mar 13, 2028	0.00
006260	LS CORP	Industrials	Equity	17,289.89	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	17,287.05	0.00	8.68	Dec 12, 2037	4.26
RUS	RUSSEL METALS INC	Industrials	Equity	17,278.97	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	17,273.89	0.00	2.07	Dec 31, 2079	1.58
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	17,262.11	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	17,261.65	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	17,254.61	0.00	2.06	Oct 01, 2027	3.55
DOX	AMDOCS LTD	Industrial	Fixed Income	17,254.61	0.00	4.57	Jun 15, 2030	2.54
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,254.61	0.00	1.59	Mar 15, 2027	3.65
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,254.61	0.00	1.85	Jun 17, 2032	5.28
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	17,254.61	0.00	1.21	Sep 30, 2027	2.03
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	17,254.61	0.00	1.77	Jul 15, 2027	4.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,254.61	0.00	1.19	Oct 01, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,254.61	0.00	1.59	Feb 27, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	17,254.61	0.00	3.84	Sep 06, 2029	2.75
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	17,254.61	0.00	6.82	Dec 10, 2054	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,254.61	0.00	1.38	Dec 02, 2026	1.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	17,254.61	0.00	6.50	Sep 01, 2032	1.85
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	17,254.61	0.00	3.06	Feb 01, 2030	8.88
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	17,254.61	0.00	5.32	Mar 01, 2032	7.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,254.61	0.00	3.51	May 15, 2029	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,254.61	0.00	3.35	Feb 10, 2029	2.90
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	17,254.61	0.00	1.36	Nov 01, 2029	5.88
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,254.61	0.00	6.53	Mar 20, 2046	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,254.61	0.00	2.93	Oct 17, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,254.61	0.00	5.01	Jan 08, 2031	2.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,254.61	0.00	7.77	May 02, 2036	6.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,254.61	0.00	4.19	Feb 13, 2030	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,254.61	0.00	13.81	Feb 10, 2054	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	17,254.61	0.00	4.40	Jun 13, 2030	4.53
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,254.61	0.00	5.70	Sep 14, 2031	1.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,254.61	0.00	15.82	Sep 14, 2051	2.63
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	17,254.61	0.00	3.71	Feb 15, 2030	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	17,254.61	0.00	1.23	Nov 10, 2026	5.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,254.61	0.00	8.83	Jan 20, 2040	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,254.61	0.00	2.19	Nov 01, 2027	4.38
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	17,254.61	0.00	4.76	Mar 13, 2031	5.45
TCN	TELUS CORPORATION	Industrial	Fixed Income	17,254.61	0.00	1.53	Feb 16, 2027	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,254.61	0.00	13.40	Nov 15, 2047	3.75
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	17,254.61	0.00	2.39	Mar 15, 2028	4.50
WMT	WALMART INC	Industrial	Fixed Income	17,254.61	0.00	15.88	Sep 22, 2051	2.65
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17,254.61	0.00	13.12	Mar 05, 2054	5.90
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	17,254.61	0.00	4.26	Feb 25, 2030	2.85
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	17,254.61	0.00	6.46	Oct 14, 2038	4.85
OCPMR	OCP SA RegS	Agency	Fixed Income	17,254.61	0.00	12.27	Jun 23, 2051	5.13
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	17,254.61	0.00	3.50	Jun 27, 2034	6.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,247.55	0.00	1.82	May 03, 2027	0.75
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	17,244.34	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	17,240.35	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	17,234.39	0.00	6.74	Jan 23, 2034	5.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,234.39	0.00	14.57	Feb 13, 2043	1.70
600030	CITIC SECURITIES LTD A	Financials	Equity	17,234.34	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	17,221.22	0.00	4.63	Mar 04, 2030	0.01
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	17,208.06	0.00	26.15	Aug 01, 2072	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	17,194.89	0.00	15.88	Sep 20, 2044	1.70
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	17,192.40	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	17,185.73	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	17,181.72	0.00	4.84	Sep 01, 2030	1.90
T	AT&T INC	Industrial	Fixed Income	17,179.59	0.00	11.83	Feb 15, 2047	5.65
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,179.59	0.00	10.16	May 27, 2040	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,179.59	0.00	4.62	Jun 15, 2030	2.10
AMGN	AMGEN INC	Industrial	Fixed Income	17,179.59	0.00	15.13	Jan 15, 2052	3.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,179.59	0.00	6.86	Apr 05, 2034	5.25
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17,179.59	0.00	5.87	Mar 01, 2032	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,179.59	0.00	1.63	Mar 09, 2027	1.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,179.59	0.00	4.85	Jan 14, 2032	3.73
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,179.59	0.00	8.44	May 15, 2039	9.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,179.59	0.00	3.03	Nov 15, 2028	3.95
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	17,179.59	0.00	4.82	Aug 01, 2031	7.80
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,179.59	0.00	5.68	Apr 01, 2049	4.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	17,179.59	0.00	5.30	Jun 30, 2031	3.36
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,179.59	0.00	3.22	Mar 08, 2029	5.80
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,179.59	0.00	2.53	Jun 01, 2028	5.75
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	17,179.59	0.00	1.74	Aug 01, 2028	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,179.59	0.00	6.10	Dec 01, 2032	4.90
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	17,179.59	0.00	10.20	Nov 01, 2040	5.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,179.59	0.00	4.03	Feb 12, 2030	4.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,179.59	0.00	2.92	Oct 30, 2029	7.41
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,179.59	0.00	1.04	Aug 03, 2026	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,179.59	0.00	3.33	Mar 15, 2029	3.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17,179.59	0.00	1.94	Sep 16, 2027	7.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,179.59	0.00	1.01	Jul 23, 2026	2.60
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	17,179.59	0.00	2.66	Apr 01, 2028	1.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,179.59	0.00	7.94	Jan 15, 2037	6.65
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	17,179.59	0.00	1.28	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,179.59	0.00	15.19	Mar 15, 2052	3.03
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	17,179.59	0.00	4.58	Jun 26, 2030	2.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,179.59	0.00	15.34	Nov 26, 2051	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,179.59	0.00	5.50	Jan 21, 2033	3.34
BID	SOTHEBYS 144A	Industrial	Fixed Income	17,179.59	0.00	1.42	Oct 15, 2027	7.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,179.59	0.00	3.72	Nov 15, 2029	5.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,179.59	0.00	6.86	Apr 01, 2034	5.20
SW	WRKCO INC	Industrial	Fixed Income	17,179.59	0.00	2.43	Mar 15, 2028	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,179.59	0.00	4.82	Jan 15, 2031	3.75
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	17,179.59	0.00	2.36	Dec 15, 2027	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	17,179.59	0.00	2.67	Apr 28, 2028	2.63
KFW	KFW MTN RegS	Agency	Fixed Income	17,179.59	0.00	2.43	Jan 31, 2028	4.13
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,179.59	0.00	1.27	Oct 31, 2027	5.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	17,179.59	0.00	8.44	May 15, 2036	3.60
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	17,175.08	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	17,157.96	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	17,157.96	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,155.39	0.00	2.69	Apr 11, 2028	2.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	17,155.39	0.00	5.51	Sep 16, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	17,155.39	0.00	7.03	Aug 29, 2033	3.25
9003	SOTETSU HOLDINGS INC	Industrials	Equity	17,140.46	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	17,140.46	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	17,115.89	0.00	2.70	Mar 25, 2028	0.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,104.57	0.00	1.15	Sep 09, 2026	2.30
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,104.57	0.00	1.95	Jun 15, 2029	5.38
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	17,104.57	0.00	1.41	Aug 01, 2030	7.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,104.57	0.00	11.84	Feb 01, 2045	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,104.57	0.00	15.18	Mar 17, 2052	3.00
CF	CF INDUSTRIES INC	Industrial	Fixed Income	17,104.57	0.00	6.87	Mar 15, 2034	5.15
CME	CME GROUP INC	Financial Institutions	Fixed Income	17,104.57	0.00	5.95	Mar 15, 2032	2.65
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,104.57	0.00	6.76	Jun 15, 2034	6.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,104.57	0.00	1.61	Apr 01, 2027	3.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,104.57	0.00	7.32	Feb 01, 2035	4.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,104.57	0.00	9.88	Feb 15, 2041	6.15
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	17,104.57	0.00	2.46	Jan 24, 2028	1.71
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,104.57	0.00	1.24	Nov 15, 2026	5.90
FI	FISERV INC	Industrial	Fixed Income	17,104.57	0.00	6.75	Mar 15, 2034	5.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,104.57	0.00	13.62	Apr 01, 2053	5.30
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	17,104.57	0.00	7.70	Jul 08, 2035	5.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,104.57	0.00	1.50	Jan 27, 2027	3.30
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	17,104.57	0.00	1.01	Jan 15, 2027	6.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	17,104.57	0.00	2.01	Aug 17, 2027	3.40
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	17,104.57	0.00	3.44	Sep 01, 2031	7.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,104.57	0.00	2.54	Apr 12, 2029	4.99
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,104.57	0.00	5.85	Mar 15, 2033	7.00
NXPI	NXP BV	Industrial	Fixed Income	17,104.57	0.00	5.89	Feb 15, 2032	2.65
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,104.57	0.00	2.84	Sep 13, 2029	5.81
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	17,104.57	0.00	1.98	Jan 15, 2028	5.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,104.57	0.00	2.13	Mar 15, 2030	7.88
BRKHEC	PACIFICORP	Utility	Fixed Income	17,104.57	0.00	3.21	Feb 15, 2029	5.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17,104.57	0.00	2.27	Dec 15, 2027	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,104.57	0.00	13.47	May 15, 2054	5.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	17,104.57	0.00	2.00	Feb 15, 2030	9.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,104.57	0.00	1.44	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,104.57	0.00	7.24	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,104.57	0.00	3.13	Feb 01, 2029	6.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17,104.57	0.00	4.41	Jun 01, 2030	3.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,104.57	0.00	8.51	Apr 08, 2051	8.88
ALFAA	ALFA A	Consumer Staples	Equity	17,095.46	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	17,095.46	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,089.56	0.00	7.97	May 23, 2034	2.40
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	17,089.56	0.00	1.94	Jun 17, 2027	0.38
MAG	MAG SILVER CORP	Materials	Equity	17,088.52	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	17,078.71	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,076.40	0.00	1.59	Feb 17, 2027	1.75
214450	PHARMARESEARCH LTD	Health Care	Equity	17,074.63	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	17,071.20	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	17,071.20	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	17,063.23	0.00	3.67	Feb 28, 2030	8.50
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	17,039.91	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,036.90	0.00	11.85	Jul 01, 2039	2.38
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	17,036.90	0.00	2.71	May 03, 2028	4.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	17,036.58	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	17,036.58	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	17,036.58	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,029.55	0.00	7.37	Feb 12, 2035	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,029.55	0.00	8.32	May 15, 2036	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,029.55	0.00	2.97	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	17,029.55	0.00	4.25	Mar 15, 2030	3.10
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,029.55	0.00	1.43	Jan 17, 2027	7.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,029.55	0.00	4.33	May 01, 2030	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,029.55	0.00	8.52	Aug 15, 2038	7.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,029.55	0.00	13.63	Mar 22, 2050	4.00
VMW	VMWARE LLC	Industrial	Fixed Income	17,029.55	0.00	2.97	Aug 15, 2028	1.80
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	17,029.55	0.00	1.12	Oct 01, 2027	5.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	17,029.55	0.00	3.60	Nov 15, 2029	7.45
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,029.55	0.00	2.70	Apr 23, 2028	1.75
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	17,029.55	0.00	2.66	Dec 13, 2028	4.30
ABBV	ABBVIE INC	Industrial	Fixed Income	17,029.55	0.00	13.78	Mar 15, 2055	5.60
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,029.55	0.00	3.77	Mar 10, 2055	6.95
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	17,029.55	0.00	6.65	Dec 15, 2033	6.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	17,029.55	0.00	1.15	Sep 16, 2026	2.63
COR	CENCORA INC	Industrial	Fixed Income	17,029.55	0.00	2.26	Dec 15, 2027	3.45
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	17,029.55	0.00	2.10	Feb 15, 2029	6.38
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	17,029.55	0.00	1.74	Oct 01, 2030	8.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	17,029.55	0.00	3.47	Nov 01, 2029	3.88
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,029.55	0.00	1.62	Mar 11, 2027	2.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,029.55	0.00	2.40	Feb 14, 2029	4.93
BA	BOEING CO	Industrial	Fixed Income	17,029.55	0.00	7.31	May 01, 2034	3.60
CVNA	CARVANA CO 144A	Industrial	Fixed Income	17,029.55	0.00	0.12	Dec 01, 2028	9.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,029.55	0.00	6.31	May 01, 2033	5.10
ETN	EATON CORPORATION	Industrial	Fixed Income	17,029.55	0.00	2.64	May 18, 2028	4.35
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,029.55	0.00	3.60	Oct 01, 2035	2.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	17,029.55	0.00	12.93	Feb 15, 2053	6.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	17,029.55	0.00	1.01	Jul 15, 2026	1.65
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	17,029.55	0.00	4.97	Jul 15, 2032	5.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	17,029.55	0.00	1.70	Apr 06, 2027	2.25
KEX	KIRBY CORPORATION	Industrial	Fixed Income	17,029.55	0.00	2.38	Mar 01, 2028	4.20
LDOS	LEIDOS INC	Industrial	Fixed Income	17,029.55	0.00	6.06	Mar 15, 2033	5.75
CIVI	CIVITAS RESOURCES INC	Energy	Equity	17,028.14	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,023.73	0.00	2.57	Feb 14, 2028	0.95
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	17,023.73	0.00	2.74	Jul 23, 2029	4.63
MTRS	MUNTERS GROUP	Industrials	Equity	17,019.26	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	16,998.25	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	16,998.25	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	16,990.55	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	16,984.63	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	16,984.63	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,984.23	0.00	3.22	Feb 12, 2029	5.00
SOL	SASOL LTD	Materials	Equity	16,977.42	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	16,977.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	16,971.07	0.00	1.66	Dec 31, 2079	4.25
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	16,971.07	0.00	1.60	May 22, 2027	4.75
EZJ	EASYJET PLC	Industrials	Equity	16,967.32	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	16,967.32	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	16,957.90	0.00	4.71	May 31, 2030	1.63
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,954.53	0.00	3.55	Jun 15, 2029	4.80
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	16,954.53	0.00	13.10	Aug 17, 2048	4.38
AZO	AUTOZONE INC	Industrial	Fixed Income	16,954.53	0.00	5.80	Aug 01, 2032	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,954.53	0.00	12.31	Mar 12, 2055	6.04
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,954.53	0.00	11.21	Sep 15, 2043	5.30
CONOPC	CONOPCO INC	Industrial	Fixed Income	16,954.53	0.00	1.38	Dec 15, 2026	7.25
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	16,954.53	0.00	3.74	Sep 10, 2029	4.30
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	16,954.53	0.00	1.23	Oct 29, 2027	7.15
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,954.53	0.00	1.58	Jan 15, 2028	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,954.53	0.00	4.46	Sep 15, 2031	7.50
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	16,954.53	0.00	3.48	Jun 01, 2029	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,954.53	0.00	5.51	Jun 17, 2031	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,954.53	0.00	13.36	Jan 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,954.53	0.00	2.10	Feb 15, 2078	5.38
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,954.53	0.00	7.71	Feb 01, 2051	2.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,954.53	0.00	3.48	May 15, 2031	9.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,954.53	0.00	14.47	Aug 12, 2051	3.05
K	KELLANOVA	Industrial	Fixed Income	16,954.53	0.00	4.58	Jun 01, 2030	2.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,954.53	0.00	11.67	Feb 15, 2046	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	16,954.53	0.00	2.42	Mar 06, 2029	5.87
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	16,954.53	0.00	2.55	Mar 30, 2028	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,954.53	0.00	5.35	Jul 09, 2032	2.26
NTAP	NETAPP INC	Industrial	Fixed Income	16,954.53	0.00	4.57	Jun 22, 2030	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,954.53	0.00	1.49	Jan 15, 2027	1.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,954.53	0.00	3.52	Jun 01, 2029	3.90
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	16,954.53	0.00	2.90	Sep 30, 2028	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	16,954.53	0.00	3.58	Jun 30, 2029	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,954.53	0.00	13.38	Apr 01, 2053	5.35
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	16,954.53	0.00	1.26	Oct 15, 2026	1.57
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	16,954.53	0.00	4.43	Feb 15, 2033	8.13
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	16,954.53	0.00	2.90	May 15, 2029	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,954.53	0.00	5.96	May 13, 2032	3.40
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16,954.53	0.00	3.51	Aug 01, 2032	7.13
COLBUN	COLBUN SA RegS	Utility	Fixed Income	16,954.53	0.00	4.22	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	16,954.53	0.00	2.18	Sep 28, 2027	1.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	16,954.53	0.00	4.95	Jan 20, 2031	3.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	16,954.53	0.00	5.68	Nov 17, 2031	3.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,944.73	0.00	5.56	Jun 01, 2031	1.65
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	16,944.73	0.00	8.82	May 11, 2035	2.25
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	16,931.57	0.00	1.53	Jan 19, 2027	1.63
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	16,923.93	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	16,918.40	0.00	2.58	Feb 12, 2028	0.75
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	16,915.38	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	16,913.16	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	16,905.24	0.00	2.24	Oct 25, 2027	1.38
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	16,901.04	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	16,898.07	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	16,887.15	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,879.51	0.00	11.41	Apr 15, 2043	4.75
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	16,879.51	0.00	2.40	Mar 27, 2028	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,879.51	0.00	2.37	Feb 01, 2029	4.54
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	16,879.51	0.00	2.81	Jul 15, 2051	4.21
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	16,879.51	0.00	4.73	Sep 17, 2030	2.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,879.51	0.00	3.46	May 15, 2029	4.13
AVGO	BROADCOM INC	Industrial	Fixed Income	16,879.51	0.00	1.11	Sep 15, 2026	3.46
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,879.51	0.00	3.70	Aug 16, 2029	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,879.51	0.00	3.03	Dec 01, 2028	6.10
EXC	EXELON CORPORATION	Utility	Fixed Income	16,879.51	0.00	7.60	Jun 15, 2035	5.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	16,879.51	0.00	3.14	Oct 19, 2028	1.75
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16,879.51	0.00	5.60	Aug 20, 2035	1.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,879.51	0.00	2.53	Apr 04, 2028	5.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	16,879.51	0.00	1.18	Oct 15, 2051	4.70
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	16,879.51	0.00	6.58	Jul 01, 2034	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16,879.51	0.00	3.02	May 01, 2029	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	16,879.51	0.00	15.91	Mar 15, 2051	2.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	16,879.51	0.00	2.23	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,879.51	0.00	5.85	Jul 27, 2032	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,879.51	0.00	13.47	Jul 27, 2052	4.90
LKQ	LKQ CORP	Industrial	Fixed Income	16,879.51	0.00	2.66	Jun 15, 2028	5.75
LEN	LENNAR CORPORATION	Industrial	Fixed Income	16,879.51	0.00	1.51	Jun 15, 2027	5.00
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	16,879.51	0.00	2.25	May 15, 2029	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,879.51	0.00	9.99	Mar 07, 2039	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,879.51	0.00	3.90	Jan 16, 2031	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,879.51	0.00	10.74	Aug 01, 2040	3.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,879.51	0.00	0.82	Oct 01, 2028	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	16,879.51	0.00	5.78	Oct 21, 2031	1.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,879.51	0.00	10.90	Oct 01, 2043	5.45
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	16,879.51	0.00	2.68	Jun 15, 2028	4.60
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,879.51	0.00	3.09	Feb 08, 2030	7.02
EQNR	EQUINOR ASA	Agency	Fixed Income	16,879.51	0.00	10.16	Aug 17, 2040	5.10
SUN	SUNOCO LP	Industrial	Fixed Income	16,879.51	0.00	3.49	Apr 30, 2030	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,879.51	0.00	2.00	Sep 15, 2027	3.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,879.51	0.00	15.86	Apr 22, 2061	3.94
MMM	3M CO	Industrial	Fixed Income	16,879.51	0.00	14.20	Aug 26, 2049	3.25
TRMB	TRIMBLE INC	Industrial	Fixed Income	16,879.51	0.00	2.60	Jun 15, 2028	4.90
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,879.51	0.00	2.28	Jan 15, 2030	5.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	16,879.51	0.00	3.45	May 15, 2029	5.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,879.51	0.00	12.52	Jul 18, 2047	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	16,879.51	0.00	3.02	Nov 15, 2028	6.53
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,879.51	0.00	5.85	Mar 28, 2032	3.38
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	16,873.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	16,865.74	0.00	4.95	Sep 20, 2030	1.90
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	16,865.74	0.00	2.75	May 25, 2028	2.25
TEP	TELECOM PLUS PLC	Utilities	Equity	16,863.44	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	16,863.44	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	16,853.40	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	16,846.13	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	16,846.13	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	16,846.13	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	16,846.13	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	16,839.41	0.00	2.68	Jul 25, 2028	4.63
HNI	HNI CORP	Industrials	Equity	16,835.77	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	16,831.34	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	16,826.24	0.00	4.51	Mar 21, 2030	1.38
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	16,811.50	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	16,804.49	0.00	0.42	Apr 20, 2026	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,804.49	0.00	14.85	Jan 15, 2051	2.95
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,804.49	0.00	13.59	Mar 01, 2054	5.45
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	16,804.49	0.00	5.74	May 08, 2032	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	16,804.49	0.00	2.15	Nov 01, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,804.49	0.00	5.85	Jun 13, 2033	4.29
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,804.49	0.00	7.20	Nov 20, 2035	5.22
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	16,804.49	0.00	2.50	Feb 15, 2028	1.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,804.49	0.00	13.07	Mar 04, 2054	5.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,804.49	0.00	12.86	Aug 15, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,804.49	0.00	7.15	Jun 12, 2034	5.05
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	16,804.49	0.00	2.67	Jul 15, 2028	4.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,804.49	0.00	1.39	Jan 15, 2027	3.20
EQT	EQT CORP 144A	Industrial	Fixed Income	16,804.49	0.00	3.03	Jan 15, 2029	4.50
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	16,804.49	0.00	6.52	Jun 27, 2054	7.20
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	16,804.49	0.00	3.44	Jun 01, 2029	4.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	16,804.49	0.00	6.96	Jun 01, 2034	5.45
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	16,804.49	0.00	1.27	Nov 15, 2026	12.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,804.49	0.00	6.62	Mar 15, 2034	6.05
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	16,804.49	0.00	1.08	Feb 15, 2027	8.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,804.49	0.00	3.99	Jan 15, 2030	4.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	16,804.49	0.00	2.39	May 01, 2029	8.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	16,804.49	0.00	3.43	May 01, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,804.49	0.00	4.03	Apr 01, 2030	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,804.49	0.00	10.56	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,804.49	0.00	10.04	Mar 25, 2040	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,804.49	0.00	4.77	Feb 21, 2031	5.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,804.49	0.00	13.41	Feb 02, 2052	4.38
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	16,804.49	0.00	14.45	Nov 01, 2049	3.27
MA	MASTERCARD INC	Industrial	Fixed Income	16,804.49	0.00	7.04	May 09, 2034	4.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	16,804.49	0.00	4.28	Apr 09, 2030	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,804.49	0.00	6.24	Mar 14, 2033	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,804.49	0.00	7.30	Mar 15, 2035	5.45
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	16,804.49	0.00	2.26	Feb 15, 2028	6.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	16,804.49	0.00	14.63	Jun 01, 2050	3.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	16,804.49	0.00	3.48	Jul 01, 2029	4.50
PFE	PFIZER INC	Industrial	Fixed Income	16,804.49	0.00	13.50	Mar 15, 2049	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,804.49	0.00	13.77	Jun 15, 2053	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16,804.49	0.00	3.32	Apr 01, 2029	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,804.49	0.00	4.10	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,804.49	0.00	12.73	Apr 15, 2047	4.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,804.49	0.00	5.42	Sep 15, 2037	5.90
SNX	TD SYNNEX CORP	Industrial	Fixed Income	16,804.49	0.00	1.08	Aug 09, 2026	1.75
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16,804.49	0.00	5.11	Oct 15, 2031	3.88
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	16,804.49	0.00	0.17	Sep 01, 2027	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,804.49	0.00	3.52	Jun 08, 2029	4.60
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	16,804.49	0.00	1.16	Jun 15, 2027	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,804.49	0.00	4.97	Jan 15, 2031	2.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	16,804.49	0.00	3.27	Feb 28, 2029	5.20
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	16,804.49	0.00	4.44	May 07, 2030	2.88
WD	WALKER & DUNLOP INC	Financials	Equity	16,796.58	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	16,794.19	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	16,786.74	0.00	11.27	Jun 22, 2038	1.90
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	16,786.74	0.00	10.12	Jan 29, 2038	3.38
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,786.74	0.00	3.58	May 24, 2029	4.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	16,776.87	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	16,766.21	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	16,759.56	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,747.24	0.00	1.14	Sep 01, 2026	2.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16,747.24	0.00	4.37	Apr 26, 2030	4.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	16,747.24	0.00	2.11	Sep 13, 2027	2.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	16,747.24	0.00	3.09	Oct 30, 2028	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16,729.47	0.00	13.49	Mar 15, 2053	5.40
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,729.47	0.00	4.77	Feb 08, 2031	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,729.47	0.00	7.44	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,729.47	0.00	3.05	Nov 15, 2028	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,729.47	0.00	1.08	Aug 12, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	16,729.47	0.00	2.91	Oct 01, 2028	6.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	16,729.47	0.00	2.49	Feb 21, 2028	2.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,729.47	0.00	2.41	Feb 28, 2028	4.75
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	16,729.47	0.00	5.75	Mar 15, 2032	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,729.47	0.00	3.71	Sep 11, 2030	4.63
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	16,729.47	0.00	5.06	Oct 15, 2031	10.00
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	16,729.47	0.00	2.08	Apr 14, 2050	3.71
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,729.47	0.00	4.02	Mar 05, 2031	5.25
KO	COCA-COLA CO	Industrial	Fixed Income	16,729.47	0.00	14.05	May 13, 2054	5.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,729.47	0.00	6.67	Sep 01, 2054	6.45
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,729.47	0.00	8.43	Jan 15, 2045	4.95
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,729.47	0.00	4.78	Jan 15, 2031	4.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	16,729.47	0.00	12.61	Mar 29, 2047	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	16,729.47	0.00	2.61	May 04, 2028	4.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	16,729.47	0.00	5.95	Feb 09, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,729.47	0.00	3.49	Jul 10, 2030	5.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,729.47	0.00	3.08	Mar 15, 2029	5.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	16,729.47	0.00	3.45	May 01, 2029	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,729.47	0.00	7.56	May 15, 2035	5.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,729.47	0.00	5.82	Nov 02, 2032	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,729.47	0.00	1.83	Jan 15, 2028	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	16,729.47	0.00	6.25	Feb 15, 2033	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	16,729.47	0.00	7.07	Jul 17, 2034	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,729.47	0.00	4.58	Sep 15, 2030	3.80
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	16,729.47	0.00	2.70	Apr 30, 2029	4.38
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	16,729.47	0.00	4.23	Apr 30, 2032	6.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	16,729.47	0.00	15.58	Nov 02, 2051	2.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,729.47	0.00	3.32	Apr 03, 2029	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,729.47	0.00	2.22	Dec 01, 2027	3.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,729.47	0.00	5.69	Oct 25, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,729.47	0.00	7.81	Feb 01, 2035	3.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,729.47	0.00	3.85	Sep 01, 2029	2.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,729.47	0.00	6.43	Nov 17, 2033	6.82
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,729.47	0.00	4.01	Apr 01, 2030	5.63
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	16,729.47	0.00	4.47	Apr 30, 2030	2.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	16,729.47	0.00	4.74	Apr 27, 2031	4.50
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	16,729.47	0.00	5.65	Nov 14, 2032	7.38
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	16,729.47	0.00	2.31	Jan 17, 2028	5.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	16,720.91	0.00	0.30	Jan 31, 2031	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,707.75	0.00	9.13	Jun 02, 2037	4.70
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	16,707.75	0.00	5.67	Mar 24, 2031	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	16,707.62	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	16,707.62	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	16,696.66	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,694.58	0.00	7.77	Nov 30, 2034	4.12
ASH	ASHLAND INC	Materials	Equity	16,691.68	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	16,690.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	16,681.41	0.00	1.92	Jul 22, 2028	3.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	16,678.98	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	16,672.99	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,668.25	0.00	9.65	Jun 15, 2042	7.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,655.08	0.00	7.10	Sep 01, 2033	3.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,654.45	0.00	1.74	Oct 15, 2027	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,654.45	0.00	1.64	Mar 15, 2027	1.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,654.45	0.00	3.13	Jan 15, 2029	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,654.45	0.00	15.36	Oct 01, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,654.45	0.00	6.47	Feb 15, 2034	6.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16,654.45	0.00	4.13	May 15, 2030	5.63
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	16,654.45	0.00	4.47	Jun 01, 2030	3.05
CI	CIGNA GROUP	Industrial	Fixed Income	16,654.45	0.00	2.13	Oct 15, 2027	3.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,654.45	0.00	3.38	Jul 15, 2029	6.58
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,654.45	0.00	11.68	Mar 15, 2044	4.45
DISH	DISH DBS CORP	Industrial	Fixed Income	16,654.45	0.00	2.52	Jul 01, 2028	7.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,654.45	0.00	6.39	Sep 15, 2033	5.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,654.45	0.00	2.83	Jun 15, 2028	1.90
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	16,654.45	0.00	3.09	Mar 01, 2029	3.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	16,654.45	0.00	0.08	Apr 30, 2028	10.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,654.45	0.00	15.26	Jun 01, 2050	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,654.45	0.00	2.09	Sep 24, 2027	4.30
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,654.45	0.00	2.72	Apr 15, 2029	7.50
KLAC	KLA CORP	Industrial	Fixed Income	16,654.45	0.00	5.78	Jul 15, 2032	4.65
K	KELLANOVA	Industrial	Fixed Income	16,654.45	0.00	2.55	May 15, 2028	4.30
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,654.45	0.00	10.73	Jul 15, 2043	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	16,654.45	0.00	2.65	May 17, 2028	4.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,654.45	0.00	10.64	Oct 01, 2040	4.50
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	16,654.45	0.00	1.39	May 15, 2027	7.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	16,654.45	0.00	4.33	Jun 01, 2030	4.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,654.45	0.00	4.63	Mar 15, 2031	6.65
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	16,654.45	0.00	12.79	Dec 01, 2047	3.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,654.45	0.00	1.89	Aug 15, 2027	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,654.45	0.00	2.15	Oct 18, 2028	4.52
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,654.45	0.00	4.23	Apr 15, 2030	3.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,654.45	0.00	15.31	Oct 25, 2051	3.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,654.45	0.00	3.54	Jul 15, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,654.45	0.00	2.18	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,654.45	0.00	13.15	Dec 15, 2048	4.45
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	16,654.45	0.00	3.12	Jun 15, 2029	3.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	16,654.45	0.00	1.02	Aug 15, 2026	3.60
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	16,641.91	0.00	16.43	Dec 18, 2055	4.45
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	16,641.80	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	16,637.18	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	16,628.75	0.00	24.08	Aug 26, 2049	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	16,621.05	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	16,615.58	0.00	17.49	Dec 01, 2053	2.85
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,615.58	0.00	2.86	Oct 22, 2028	6.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	16,615.58	0.00	1.72	Apr 12, 2028	2.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,615.58	0.00	4.19	Jan 28, 2031	3.26
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	16,608.49	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	16,602.42	0.00	5.69	Oct 09, 2031	2.63
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	16,595.52	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,589.25	0.00	13.30	Jun 22, 2043	3.45
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	16,586.94	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	16,586.42	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	16,579.43	0.00	11.97	Jan 15, 2051	4.75
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	16,579.43	0.00	13.02	Oct 02, 2050	4.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	16,579.43	0.00	6.40	Jan 03, 2034	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,579.43	0.00	5.34	Aug 15, 2031	3.38
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	16,579.43	0.00	1.46	Jan 18, 2082	4.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,579.43	0.00	2.11	Nov 01, 2027	5.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,579.43	0.00	1.60	Apr 05, 2027	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	16,579.43	0.00	1.51	Mar 01, 2027	5.13
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	16,579.43	0.00	1.37	Dec 02, 2026	3.38
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	16,579.43	0.00	1.95	Apr 15, 2029	5.88
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	16,579.43	0.00	2.44	Mar 09, 2028	6.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,579.43	0.00	2.42	Feb 26, 2028	4.47
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,579.43	0.00	3.37	May 15, 2029	5.13
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	16,579.43	0.00	2.15	Nov 01, 2027	4.63
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	16,579.43	0.00	3.64	Apr 15, 2032	6.25
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	16,579.43	0.00	4.08	Oct 01, 2031	9.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,579.43	0.00	8.42	Mar 15, 2037	5.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	16,579.43	0.00	4.10	Mar 30, 2030	4.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,579.43	0.00	4.18	Jan 15, 2030	2.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	16,579.43	0.00	2.19	Nov 15, 2027	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,579.43	0.00	13.81	Feb 01, 2055	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,579.43	0.00	15.28	Sep 04, 2050	2.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,579.43	0.00	1.76	May 23, 2027	4.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,579.43	0.00	2.76	May 15, 2029	4.88
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	16,579.43	0.00	2.45	Mar 15, 2028	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,579.43	0.00	6.92	Jan 29, 2034	4.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,579.43	0.00	7.78	May 01, 2035	4.60
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,579.43	0.00	3.02	Mar 01, 2029	3.63
RTX	RTX CORP	Industrial	Fixed Income	16,579.43	0.00	3.08	Jan 15, 2029	5.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	16,579.43	0.00	7.41	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,579.43	0.00	11.30	Aug 21, 2042	4.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	16,579.43	0.00	3.02	Dec 01, 2028	6.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,579.43	0.00	1.62	Mar 08, 2027	2.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,579.43	0.00	13.80	Mar 14, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,579.43	0.00	2.19	Nov 21, 2027	4.80
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	16,579.43	0.00	2.48	Mar 16, 2028	3.57
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,579.43	0.00	11.68	Mar 01, 2048	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,579.43	0.00	12.41	Mar 01, 2048	4.85
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	16,576.08	0.00	7.92	Oct 16, 2034	3.13
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	16,569.11	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	16,549.75	0.00	1.46	Dec 28, 2026	0.88
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	16,549.75	0.00	5.10	Mar 12, 2031	3.36
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	16,546.91	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	16,539.97	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	16,536.59	0.00	6.33	Jul 29, 2032	3.00
IPS	IPSOS SA	Communication	Equity	16,534.48	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	16,531.10	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	16,523.42	0.00	6.20	Apr 30, 2032	2.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	16,523.42	0.00	1.84	May 19, 2027	3.25
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	16,517.17	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,510.25	0.00	6.32	May 18, 2032	2.13
028050	SAMSUNG E&A LTD	Industrials	Equity	16,505.25	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,504.41	0.00	3.16	Nov 02, 2028	2.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,504.41	0.00	10.36	Jun 15, 2041	5.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,504.41	0.00	14.91	Sep 15, 2050	3.00
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	16,504.41	0.00	3.74	Nov 15, 2057	5.89
BA	BOEING CO	Industrial	Fixed Income	16,504.41	0.00	13.31	May 01, 2049	3.90
BA	BOEING CO	Industrial	Fixed Income	16,504.41	0.00	14.74	Aug 01, 2059	3.95
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	16,504.41	0.00	1.12	Sep 13, 2027	6.68
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,504.41	0.00	1.20	Nov 03, 2026	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,504.41	0.00	11.91	Dec 02, 2041	3.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,504.41	0.00	3.55	May 23, 2029	3.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	16,504.41	0.00	0.71	Oct 01, 2029	9.50
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	16,504.41	0.00	1.88	Jul 01, 2028	7.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,504.41	0.00	11.37	Mar 15, 2042	3.76
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,504.41	0.00	3.18	Feb 15, 2029	4.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,504.41	0.00	12.64	Sep 01, 2054	5.95
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,504.41	0.00	10.78	Nov 15, 2039	3.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	16,504.41	0.00	3.02	Sep 15, 2028	2.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16,504.41	0.00	1.75	Apr 28, 2027	3.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	16,504.41	0.00	6.42	Aug 01, 2033	5.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,504.41	0.00	1.10	Sep 01, 2026	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,504.41	0.00	7.13	Sep 15, 2034	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,504.41	0.00	9.47	Oct 15, 2039	6.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,504.41	0.00	2.23	Dec 15, 2027	3.88
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	16,504.41	0.00	4.42	Jun 01, 2030	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	16,504.41	0.00	2.00	Aug 23, 2027	4.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,504.41	0.00	6.87	Feb 07, 2035	6.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,504.41	0.00	3.27	May 01, 2031	7.00
GEO	GEO GROUP INC	Industrial	Fixed Income	16,504.41	0.00	1.22	Apr 15, 2029	8.63
GEO	GEO GROUP INC	Industrial	Fixed Income	16,504.41	0.00	2.28	Apr 15, 2031	10.25
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,504.41	0.00	6.53	May 20, 2048	3.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,504.41	0.00	15.22	Nov 15, 2064	5.60
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	16,504.41	0.00	2.70	Oct 15, 2028	4.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,504.41	0.00	2.48	Aug 15, 2028	4.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	16,504.41	0.00	2.81	Jun 03, 2028	1.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,504.41	0.00	11.49	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,504.41	0.00	5.46	Feb 10, 2032	5.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	16,504.41	0.00	12.81	Aug 15, 2048	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,504.41	0.00	5.77	Apr 15, 2032	4.05
KR	KROGER CO	Industrial	Fixed Income	16,504.41	0.00	12.36	Feb 01, 2047	4.45
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	16,504.41	0.00	1.64	Mar 28, 2027	4.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16,504.41	0.00	3.57	Feb 15, 2032	8.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,504.41	0.00	13.94	Feb 12, 2055	5.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	16,504.41	0.00	13.61	Apr 01, 2049	3.95
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	16,504.41	0.00	3.86	Jul 15, 2032	7.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16,504.41	0.00	1.00	Jul 12, 2026	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,504.41	0.00	2.73	Jun 12, 2028	4.90
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	16,504.41	0.00	2.11	Oct 25, 2027	7.50
OKE	ONEOK INC	Industrial	Fixed Income	16,504.41	0.00	3.77	Sep 01, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,504.41	0.00	5.83	Jan 15, 2033	6.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	16,504.41	0.00	1.37	Jan 12, 2027	5.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,504.41	0.00	3.49	May 15, 2029	3.70
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	16,504.41	0.00	6.43	Oct 01, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,504.41	0.00	6.01	Mar 15, 2032	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,504.41	0.00	6.84	Jan 21, 2036	6.23
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,504.41	0.00	0.96	Aug 03, 2026	5.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,504.41	0.00	3.53	Jul 09, 2029	5.32
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	16,504.41	0.00	5.78	May 01, 2033	7.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,504.41	0.00	2.25	Jan 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,504.41	0.00	7.80	Sep 30, 2035	5.30
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	16,504.41	0.00	4.10	Feb 12, 2030	3.95
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	16,504.41	0.00	4.77	Aug 27, 2030	2.13
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	16,504.41	0.00	4.88	Oct 21, 2030	2.20
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	16,504.41	0.00	4.89	Oct 28, 2030	2.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	16,504.41	0.00	4.17	Jan 12, 2031	8.50
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,504.41	0.00	0.79	Jul 15, 2033	4.95
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	16,499.85	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	16,499.85	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	16,485.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	16,483.92	0.00	16.38	Dec 20, 2044	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,483.92	0.00	13.56	Sep 10, 2041	1.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,483.92	0.00	6.08	Mar 24, 2032	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,483.92	0.00	9.90	May 15, 2037	3.13
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	16,479.18	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	16,470.76	0.00	3.63	Apr 20, 2029	1.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,470.76	0.00	4.52	Sep 30, 2030	5.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	16,465.47	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,457.59	0.00	2.17	Oct 27, 2027	3.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	16,457.59	0.00	3.66	May 19, 2029	2.88
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	16,447.91	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	16,447.91	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	16,447.91	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	16,444.42	0.00	3.37	Nov 25, 2028	0.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	16,444.42	0.00	6.49	Sep 01, 2032	2.25
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	16,431.26	0.00	0.94	Jun 15, 2026	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	16,431.26	0.00	2.64	Mar 20, 2028	2.20
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,431.26	0.00	2.11	Aug 24, 2028	0.58
KFW	KFW MTN RegS	Government Related	Fixed Income	16,431.26	0.00	1.82	Apr 30, 2027	0.00
3697	SHIFT INC	Information Technology	Equity	16,430.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,429.39	0.00	12.86	Oct 15, 2052	6.10
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	16,429.39	0.00	3.30	Mar 11, 2057	6.15
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,429.39	0.00	5.58	May 04, 2037	4.59
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,429.39	0.00	1.08	Aug 15, 2026	2.60
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,429.39	0.00	3.88	Sep 19, 2029	2.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,429.39	0.00	13.09	Nov 15, 2052	6.15
ECL	ECOLAB INC	Industrial	Fixed Income	16,429.39	0.00	5.95	Feb 01, 2032	2.13
GAP	GAP INC 144A	Industrial	Fixed Income	16,429.39	0.00	3.63	Oct 01, 2029	3.63
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,429.39	0.00	3.47	May 15, 2032	7.88
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	16,429.39	0.00	7.55	Aug 15, 2035	5.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	16,429.39	0.00	3.34	Feb 15, 2030	4.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,429.39	0.00	6.63	Mar 15, 2034	5.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,429.39	0.00	3.85	Sep 18, 2029	3.40
MET	METLIFE INC	Financial Institutions	Fixed Income	16,429.39	0.00	12.42	May 13, 2046	4.60
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,429.39	0.00	1.89	Jul 27, 2027	4.37
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,429.39	0.00	4.43	Jul 15, 2030	4.65
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	16,429.39	0.00	2.66	May 15, 2031	7.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,429.39	0.00	4.31	Jun 15, 2030	4.90
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,429.39	0.00	13.16	Oct 01, 2051	4.93
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,429.39	0.00	6.52	Apr 15, 2034	6.88
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	16,429.39	0.00	2.64	Dec 01, 2032	9.63
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,429.39	0.00	2.58	Aug 15, 2029	5.25
SRE	SEMPRA	Utility	Fixed Income	16,429.39	0.00	1.56	Apr 01, 2052	4.13
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,429.39	0.00	7.11	Sep 01, 2034	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,429.39	0.00	4.02	Feb 10, 2030	4.85
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,429.39	0.00	11.08	Apr 22, 2041	3.68
VMW	VMWARE LLC	Industrial	Fixed Income	16,429.39	0.00	1.10	Aug 15, 2026	1.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	16,429.39	0.00	2.30	Jan 15, 2028	4.75
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	16,429.39	0.00	5.23	Apr 09, 2031	2.50
REDINGTON	REDINGTON LTD	Information Technology	Equity	16,428.87	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,418.09	0.00	4.61	Aug 21, 2030	3.50
1951	EXEO GROUP INC	Industrials	Equity	16,413.29	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	16,408.03	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	16,395.97	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,391.76	0.00	1.43	Dec 15, 2026	1.55
KFW	KFW MTN RegS	Government Related	Fixed Income	16,391.76	0.00	4.94	Oct 09, 2030	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,378.59	0.00	15.51	Dec 01, 2048	3.05
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	16,365.43	0.00	7.15	Jul 31, 2034	5.20
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	16,359.43	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	16,357.71	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	16,354.37	0.00	3.25	Feb 15, 2029	4.25
AON	AON PLC	Financial Institutions	Fixed Income	16,354.37	0.00	11.80	Jun 14, 2044	4.60
T	AT&T INC	Industrial	Fixed Income	16,354.37	0.00	12.11	Nov 15, 2046	5.15
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,354.37	0.00	4.78	Jan 15, 2031	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,354.37	0.00	14.59	Nov 01, 2064	5.85
BIDU	BAIDU INC	Industrial	Fixed Income	16,354.37	0.00	5.55	Aug 23, 2031	2.38
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	16,354.37	0.00	1.80	Jul 01, 2027	7.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,354.37	0.00	6.47	Apr 25, 2035	6.64
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,354.37	0.00	1.99	Aug 15, 2027	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,354.37	0.00	4.38	Jun 05, 2030	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,354.37	0.00	11.60	Dec 15, 2041	3.38
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	16,354.37	0.00	11.64	Oct 15, 2044	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,354.37	0.00	1.42	Feb 15, 2027	3.95
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,354.37	0.00	2.63	Oct 01, 2053	6.50
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,354.37	0.00	7.26	Jun 01, 2050	2.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	16,354.37	0.00	1.92	Jul 01, 2027	1.71
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,354.37	0.00	6.53	Mar 20, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,354.37	0.00	12.12	Feb 19, 2046	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,354.37	0.00	2.36	Feb 10, 2028	4.65
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	16,354.37	0.00	0.72	Jun 01, 2027	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,354.37	0.00	5.89	Apr 01, 2032	3.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,354.37	0.00	5.48	Feb 12, 2032	4.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,354.37	0.00	11.83	Sep 15, 2041	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,354.37	0.00	6.33	Aug 01, 2033	5.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	16,354.37	0.00	2.95	Apr 01, 2029	3.75
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	16,354.37	0.00	3.52	Apr 01, 2032	6.75
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	16,354.37	0.00	0.71	Mar 01, 2028	8.13
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	16,354.37	0.00	6.06	Apr 11, 2033	6.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	16,354.37	0.00	2.74	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	16,354.37	0.00	3.57	Jul 17, 2029	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	16,354.37	0.00	10.66	Oct 24, 2042	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,354.37	0.00	14.80	Mar 14, 2065	5.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,354.37	0.00	10.85	Mar 15, 2042	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,354.37	0.00	5.11	Feb 01, 2031	2.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	16,354.37	0.00	11.94	Mar 15, 2045	4.38
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	16,354.37	0.00	3.52	Jan 15, 2031	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,354.37	0.00	3.11	Dec 08, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,354.37	0.00	4.27	Jul 13, 2030	5.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,354.37	0.00	3.75	Sep 10, 2029	4.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,354.37	0.00	2.02	Oct 01, 2027	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	16,354.37	0.00	7.05	Aug 15, 2034	4.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,354.37	0.00	4.91	Sep 14, 2030	1.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,354.37	0.00	6.34	May 09, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,354.37	0.00	13.48	Feb 23, 2054	5.50
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	16,354.37	0.00	4.72	Aug 19, 2030	2.16
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	16,354.37	0.00	4.86	Feb 20, 2032	6.99
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,354.37	0.00	6.08	Jul 25, 2033	6.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	16,354.37	0.00	3.47	Sep 11, 2031	8.75
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	16,353.11	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,352.26	0.00	8.29	Jan 29, 2035	2.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,339.10	0.00	16.32	Feb 15, 2055	4.00
5444	YAMATO KOGYO LTD	Materials	Equity	16,326.72	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	16,326.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	16,325.93	0.00	2.22	Oct 19, 2027	1.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,325.93	0.00	2.95	Oct 02, 2028	4.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	16,312.76	0.00	1.64	Mar 14, 2028	4.75
BANR	BANNER CORP	Financials	Equity	16,312.65	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	16,310.82	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	16,309.40	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	16,299.60	0.00	6.03	Feb 20, 2032	2.75
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	16,289.99	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,286.43	0.00	7.02	Jun 01, 2033	2.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,279.35	0.00	14.61	May 15, 2050	3.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	16,279.35	0.00	13.44	May 21, 2054	5.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,279.35	0.00	5.75	Nov 09, 2031	2.40
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16,279.35	0.00	6.50	Jan 15, 2034	5.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,279.35	0.00	13.64	Oct 24, 2051	2.83
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	16,279.35	0.00	1.61	Apr 14, 2027	3.59
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,279.35	0.00	4.44	May 15, 2030	2.80
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	16,279.35	0.00	13.26	Mar 15, 2054	6.20
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,279.35	0.00	8.51	May 11, 2037	6.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	16,279.35	0.00	1.51	Jul 01, 2029	5.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,279.35	0.00	6.61	Sep 15, 2054	6.38
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	16,279.35	0.00	0.49	May 01, 2028	8.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,279.35	0.00	2.26	Jun 15, 2029	4.75
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	16,279.35	0.00	2.60	May 17, 2028	4.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,279.35	0.00	3.68	Sep 01, 2029	4.88
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,279.35	0.00	15.36	Apr 03, 2120	4.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,279.35	0.00	1.51	Jan 20, 2027	1.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,279.35	0.00	4.87	Mar 01, 2031	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,279.35	0.00	2.31	Jun 15, 2029	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,279.35	0.00	6.23	Sep 13, 2053	6.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,279.35	0.00	4.42	May 13, 2030	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,279.35	0.00	2.49	Sep 01, 2028	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,279.35	0.00	1.38	Jan 15, 2027	3.50
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,279.35	0.00	4.28	Sep 30, 2032	6.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,279.35	0.00	2.71	May 01, 2028	1.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,279.35	0.00	1.42	Jan 15, 2027	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,279.35	0.00	1.19	Oct 05, 2026	3.24
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,279.35	0.00	2.66	Jun 12, 2029	6.57
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,279.35	0.00	11.40	May 15, 2045	5.35
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,279.35	0.00	9.66	Jun 04, 2081	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,279.35	0.00	11.16	Jan 15, 2044	5.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,279.35	0.00	6.30	May 15, 2033	5.35
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	16,279.35	0.00	3.40	Apr 16, 2029	4.63
OCPMR	OCP SA RegS	Agency	Fixed Income	16,279.35	0.00	5.25	Jun 23, 2031	3.75
8358	SURUGA BANK LTD	Financials	Equity	16,274.78	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	16,274.78	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,273.26	0.00	5.83	Sep 17, 2031	1.25
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	16,269.16	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	16,260.10	0.00	8.54	Dec 01, 2036	5.75
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	16,257.46	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	16,255.83	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,246.93	0.00	4.65	Apr 09, 2030	0.75
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	16,234.44	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,233.77	0.00	1.86	Jul 15, 2027	6.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,233.77	0.00	11.10	Sep 10, 2038	2.38
GGP	GREATLAND RESOURCES LTD	Materials	Equity	16,222.84	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	16,222.84	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,220.60	0.00	14.90	Dec 10, 2044	2.75
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	16,220.55	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	16,214.69	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	16,209.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	16,207.43	0.00	21.21	Jun 20, 2052	1.30
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	16,206.67	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	16,205.52	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	16,205.52	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16,204.33	0.00	5.33	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,204.33	0.00	6.52	Nov 15, 2033	5.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,204.33	0.00	1.42	Jan 15, 2027	7.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,204.33	0.00	4.93	Nov 19, 2030	2.55
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	16,204.33	0.00	2.20	Dec 06, 2027	4.00
BANNER	BANNER HEALTH	Industrial	Fixed Income	16,204.33	0.00	5.06	Jan 01, 2031	1.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,204.33	0.00	12.88	Jan 15, 2049	4.45
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	16,204.33	0.00	0.20	Jan 31, 2029	6.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,204.33	0.00	7.53	Mar 23, 2035	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,204.33	0.00	3.92	Nov 15, 2029	4.70
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	16,204.33	0.00	3.54	Jul 15, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,204.33	0.00	11.60	Mar 01, 2043	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,204.33	0.00	2.75	Jul 14, 2028	4.95
ETN	EATON CORPORATION	Industrial	Fixed Income	16,204.33	0.00	6.25	Nov 02, 2032	4.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	16,204.33	0.00	7.57	Jun 20, 2035	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,204.33	0.00	2.73	Jun 20, 2028	4.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,204.33	0.00	1.58	Mar 01, 2027	2.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,204.33	0.00	3.43	May 15, 2029	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	16,204.33	0.00	2.55	Mar 01, 2028	1.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,204.33	0.00	2.49	Mar 14, 2028	3.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,204.33	0.00	6.24	Apr 01, 2033	5.10
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,204.33	0.00	1.20	Aug 01, 2028	4.38
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	16,204.33	0.00	8.76	Sep 15, 2038	6.70
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	16,204.33	0.00	1.01	Aug 01, 2026	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	16,204.33	0.00	3.84	Dec 01, 2029	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,204.33	0.00	2.37	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	16,204.33	0.00	1.83	Jul 27, 2027	6.13
INTU	INTUIT INC	Industrial	Fixed Income	16,204.33	0.00	4.70	Jul 15, 2030	1.65
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,204.33	0.00	6.40	Jun 01, 2033	4.79
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	16,204.33	0.00	2.36	Jun 30, 2028	4.13
MCK	MCKESSON CORP	Industrial	Fixed Income	16,204.33	0.00	4.35	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,204.33	0.00	5.71	Jul 15, 2032	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	16,204.33	0.00	2.04	Sep 13, 2027	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,204.33	0.00	6.22	Jul 12, 2033	6.09
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,204.33	0.00	14.41	Jul 15, 2060	3.17
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	16,204.33	0.00	5.98	Oct 01, 2032	5.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	16,204.33	0.00	11.82	May 15, 2044	4.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,204.33	0.00	4.82	Mar 08, 2031	4.91
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	16,204.33	0.00	0.52	May 15, 2029	10.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,204.33	0.00	12.34	May 15, 2045	4.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16,204.33	0.00	1.14	Sep 01, 2026	1.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,204.33	0.00	11.77	Sep 03, 2041	2.85
WMT	WALMART INC	Industrial	Fixed Income	16,204.33	0.00	10.36	Apr 15, 2041	5.63
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	16,204.33	0.00	8.02	Aug 26, 2036	5.95
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	16,204.33	0.00	8.09	Nov 17, 2036	6.20
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	16,204.33	0.00	4.06	Jun 01, 2034	6.75
BPT	BEACH ENERGY LTD	Energy	Equity	16,188.21	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	16,181.10	0.00	3.50	Jan 30, 2029	0.88
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	16,153.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,141.60	0.00	0.93	Jun 10, 2026	1.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	16,141.60	0.00	6.54	Jul 05, 2032	1.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	16,141.60	0.00	14.68	Apr 11, 2042	1.15
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,141.60	0.00	3.85	Oct 22, 2029	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	16,129.31	0.00	6.50	Sep 15, 2033	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,129.31	0.00	2.05	Jun 15, 2029	8.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,129.31	0.00	10.74	Mar 01, 2041	3.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,129.31	0.00	1.43	Jan 19, 2028	5.52
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,129.31	0.00	10.95	Oct 12, 2046	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,129.31	0.00	1.70	Apr 15, 2027	2.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,129.31	0.00	1.14	Sep 15, 2051	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,129.31	0.00	2.06	Sep 15, 2027	4.95
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	16,129.31	0.00	5.20	Feb 01, 2032	7.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,129.31	0.00	6.18	Jan 15, 2033	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,129.31	0.00	7.89	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,129.31	0.00	16.95	Sep 16, 2062	2.97
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,129.31	0.00	1.14	Sep 12, 2026	5.70
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	16,129.31	0.00	4.70	Aug 18, 2030	2.38
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	16,129.31	0.00	5.63	Sep 23, 2031	2.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	16,129.31	0.00	6.36	Jun 15, 2033	5.40
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	16,129.31	0.00	7.12	Sep 16, 2034	5.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,129.31	0.00	3.93	Oct 01, 2032	7.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	16,129.31	0.00	1.68	Apr 10, 2027	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,129.31	0.00	12.62	Mar 01, 2048	4.55
APP	APPLOVIN CORP	Industrial	Fixed Income	16,129.31	0.00	7.24	Dec 01, 2034	5.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	16,129.31	0.00	4.28	Mar 15, 2030	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,129.31	0.00	14.87	Sep 15, 2051	3.30
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,129.31	0.00	2.60	Jan 15, 2029	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,129.31	0.00	14.09	Jun 01, 2063	6.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,129.31	0.00	10.93	Jun 01, 2044	6.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	16,129.31	0.00	2.49	May 01, 2028	4.50
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	16,129.31	0.00	1.59	Mar 11, 2027	5.13
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	16,129.31	0.00	1.60	Apr 15, 2027	3.88
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	16,129.31	0.00	3.76	Sep 15, 2032	5.41
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,129.31	0.00	2.47	Apr 01, 2028	5.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16,129.31	0.00	5.24	Jan 25, 2032	6.15
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	16,129.31	0.00	4.37	Jun 15, 2033	7.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,129.31	0.00	5.69	Sep 01, 2031	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,129.31	0.00	3.04	Sep 15, 2028	2.10
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,129.31	0.00	2.85	Jan 15, 2029	9.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,129.31	0.00	12.97	Feb 21, 2054	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,129.31	0.00	3.82	Sep 23, 2029	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16,129.31	0.00	3.18	Nov 15, 2028	2.30
LEA	LEAR CORPORATION	Industrial	Fixed Income	16,129.31	0.00	3.45	May 15, 2029	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	16,129.31	0.00	1.77	Jun 01, 2027	3.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,129.31	0.00	3.17	Feb 15, 2029	5.75
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	16,129.31	0.00	2.58	May 15, 2028	4.10
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	16,129.31	0.00	3.28	Aug 15, 2032	8.00
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	16,129.31	0.00	2.84	May 01, 2029	4.88
NOKIA	NOKIA OYJ	Industrial	Fixed Income	16,129.31	0.00	1.86	Jun 12, 2027	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,129.31	0.00	13.72	Jun 15, 2054	5.55
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	16,128.48	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	16,128.44	0.00	5.17	Apr 10, 2031	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	16,128.44	0.00	22.02	Jun 20, 2053	1.20
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	16,118.96	0.00	0.00	Dec 31, 2049	4.80
APN	ASPEN PHARMACARE LTD	Health Care	Equity	16,116.40	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,115.27	0.00	5.58	Aug 12, 2032	6.15
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	16,115.27	0.00	5.61	Mar 31, 2031	0.50
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	16,102.51	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,102.11	0.00	6.47	Jun 23, 2032	1.75
SON	SONAE SA	Consumer Staples	Equity	16,101.64	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	16,101.64	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	16,095.57	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,088.94	0.00	2.86	Jun 17, 2028	2.65
YELP	YELP INC	Communication	Equity	16,088.31	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	16,074.74	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	16,067.01	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	16,062.61	0.00	9.59	Jul 07, 2039	6.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	16,062.61	0.00	3.26	Dec 05, 2028	1.63
T	AT&T INC	Industrial	Fixed Income	16,054.29	0.00	12.67	Feb 15, 2050	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,054.29	0.00	4.68	Dec 15, 2030	4.90
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	16,054.29	0.00	1.91	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,054.29	0.00	5.06	Jul 10, 2031	5.05
AVT	AVNET INC	Industrial	Fixed Income	16,054.29	0.00	2.39	Mar 15, 2028	6.25
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	16,054.29	0.00	4.00	Mar 10, 2035	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,054.29	0.00	11.55	Mar 15, 2042	3.55
CSX	CSX CORP	Industrial	Fixed Income	16,054.29	0.00	8.42	May 01, 2037	6.15
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	16,054.29	0.00	2.58	Aug 01, 2028	8.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,054.29	0.00	3.29	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	16,054.29	0.00	1.45	Jan 13, 2028	4.86
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,054.29	0.00	4.25	Sep 15, 2030	8.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,054.29	0.00	1.48	Jan 11, 2027	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,054.29	0.00	1.84	Jun 11, 2027	4.90
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	16,054.29	0.00	5.79	Nov 29, 2032	6.70
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	16,054.29	0.00	3.21	Feb 01, 2029	3.65
ENIIM	ENI SPA 144A	Industrial	Fixed Income	16,054.29	0.00	13.06	May 15, 2054	5.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	16,054.29	0.00	3.42	Jun 04, 2029	6.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16,054.29	0.00	4.04	Apr 15, 2030	5.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,054.29	0.00	2.45	Apr 17, 2028	4.85
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,054.29	0.00	6.61	Jan 01, 2049	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,054.29	0.00	2.85	Sep 01, 2028	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	16,054.29	0.00	5.16	Oct 01, 2031	3.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	16,054.29	0.00	1.41	Jan 30, 2027	5.75
ILS	ILLINOIS ST	Local Authority	Fixed Income	16,054.29	0.00	3.96	Jul 01, 2035	7.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,054.29	0.00	1.97	Sep 20, 2027	4.15
JBL	JABIL INC	Industrial	Fixed Income	16,054.29	0.00	2.26	Jan 12, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,054.29	0.00	13.84	Apr 01, 2051	3.63
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	16,054.29	0.00	2.86	Aug 16, 2028	4.55
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	16,054.29	0.00	1.01	Aug 01, 2029	8.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	16,054.29	0.00	2.49	Mar 15, 2028	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,054.29	0.00	7.40	Sep 18, 2034	4.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,054.29	0.00	4.30	Sep 15, 2030	4.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,054.29	0.00	4.56	Jun 20, 2030	2.84
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,054.29	0.00	9.21	Jan 27, 2041	6.75
PIKE	PIKE CORP 144A	Industrial	Fixed Income	16,054.29	0.00	0.68	Sep 01, 2028	5.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16,054.29	0.00	5.55	Aug 15, 2031	2.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16,054.29	0.00	7.92	Jan 15, 2036	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,054.29	0.00	8.46	Aug 15, 2038	7.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,054.29	0.00	5.62	Apr 08, 2032	4.75
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,054.29	0.00	3.91	Nov 20, 2029	5.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	16,054.29	0.00	3.68	Dec 31, 2030	6.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,054.29	0.00	5.09	Jan 15, 2032	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,054.29	0.00	4.49	Dec 01, 2030	7.75
SVS	SAVILLS PLC	Real Estate	Equity	16,049.70	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,049.44	0.00	9.60	Apr 15, 2037	2.75
NBTB	NBT BANCORP INC	Financials	Equity	16,048.15	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	16,046.96	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	16,032.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,023.11	0.00	7.44	May 24, 2033	1.25
241560	DOOSAN BOBCAT INC	Industrials	Equity	16,019.19	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	16,015.07	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	15,996.78	0.00	1.88	Jun 07, 2027	1.38
1898	CHINA COAL ENERGY LTD H	Energy	Equity	15,991.41	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	15,983.61	0.00	2.94	Jun 21, 2028	0.38
EQB	EQB INC	Financials	Equity	15,980.45	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,979.27	0.00	2.29	Dec 01, 2027	3.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,979.27	0.00	4.25	Jul 01, 2030	4.70
AEE	AMEREN CORPORATION	Utility	Fixed Income	15,979.27	0.00	1.28	Dec 01, 2026	5.70
AMGN	AMGEN INC	Industrial	Fixed Income	15,979.27	0.00	10.60	Oct 01, 2041	4.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	15,979.27	0.00	2.72	Jun 15, 2028	4.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	15,979.27	0.00	14.32	Jun 30, 2050	3.63
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15,979.27	0.00	3.52	Aug 15, 2029	6.35
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	15,979.27	0.00	5.12	Dec 15, 2030	1.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,979.27	0.00	4.88	Feb 15, 2031	3.38
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	15,979.27	0.00	3.90	Jan 09, 2030	5.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15,979.27	0.00	4.25	Mar 01, 2030	2.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,979.27	0.00	6.26	Mar 01, 2033	4.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,979.27	0.00	4.40	May 01, 2030	2.88
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	15,979.27	0.00	2.92	May 15, 2032	8.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	15,979.27	0.00	3.43	Dec 01, 2029	4.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,979.27	0.00	1.47	Mar 01, 2027	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,979.27	0.00	3.21	Feb 15, 2029	5.00
EBAY	EBAY INC	Industrial	Fixed Income	15,979.27	0.00	11.22	Jul 15, 2042	4.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	15,979.27	0.00	5.43	Jun 15, 2031	2.40
ESAB	ESAB CORP 144A	Industrial	Fixed Income	15,979.27	0.00	2.09	Apr 15, 2029	6.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15,979.27	0.00	5.18	Mar 15, 2031	2.45
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	15,979.27	0.00	1.45	Feb 15, 2027	4.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	15,979.27	0.00	5.96	Dec 01, 2032	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,979.27	0.00	6.02	Nov 29, 2032	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,979.27	0.00	13.22	May 15, 2047	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,979.27	0.00	14.66	Jul 15, 2051	3.20
NI	NISOURCE INC	Utility	Fixed Income	15,979.27	0.00	11.33	Feb 15, 2044	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,979.27	0.00	2.61	May 06, 2028	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,979.27	0.00	12.07	Apr 01, 2053	6.70
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	15,979.27	0.00	7.51	Nov 21, 2034	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	15,979.27	0.00	13.45	Jun 30, 2050	4.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	15,979.27	0.00	5.77	Jul 15, 2032	4.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	15,979.27	0.00	9.20	May 01, 2038	4.68
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	15,979.27	0.00	4.37	Jun 18, 2030	4.38
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	15,979.27	0.00	2.46	Apr 24, 2028	5.18
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,979.27	0.00	13.26	Jul 05, 2054	5.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,979.27	0.00	8.53	Oct 15, 2037	6.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,979.27	0.00	18.22	Aug 02, 2061	2.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15,979.27	0.00	3.72	Nov 15, 2029	7.95
WDAY	WORKDAY INC	Industrial	Fixed Income	15,979.27	0.00	5.78	Apr 01, 2032	3.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	15,979.27	0.00	5.93	Nov 24, 2031	1.75
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	15,977.62	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	15,963.13	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	15,957.28	0.00	0.39	Nov 20, 2025	0.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,957.28	0.00	5.64	Oct 22, 2031	3.13
VID	VIDRALA SA	Materials	Equity	15,945.82	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	15,942.80	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	15,930.95	0.00	6.95	Jun 08, 2033	3.63
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	15,921.97	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	15,921.97	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	15,911.19	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,904.61	0.00	5.78	Sep 01, 2031	1.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	15,904.25	0.00	2.79	Feb 15, 2029	4.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,904.25	0.00	12.83	Oct 01, 2054	5.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,904.25	0.00	5.78	May 26, 2033	4.99
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,904.25	0.00	2.85	Sep 01, 2028	3.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	15,904.25	0.00	4.04	Nov 15, 2029	2.53
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,904.25	0.00	3.07	Oct 30, 2028	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,904.25	0.00	3.99	Feb 14, 2031	5.13
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	15,904.25	0.00	1.00	Jul 15, 2026	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,904.25	0.00	13.08	Mar 01, 2049	4.70
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	15,904.25	0.00	3.85	Nov 15, 2052	2.87
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,904.25	0.00	6.89	Apr 03, 2034	5.11
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	15,904.25	0.00	2.53	Jan 15, 2029	8.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	15,904.25	0.00	2.52	Mar 30, 2029	4.86
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	15,904.25	0.00	5.93	Nov 15, 2032	5.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,904.25	0.00	4.89	Oct 01, 2030	1.80
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	15,904.25	0.00	2.31	Feb 01, 2028	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,904.25	0.00	5.84	Dec 15, 2031	2.40
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	15,904.25	0.00	15.79	Dec 21, 2051	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,904.25	0.00	9.64	Sep 01, 2040	6.45
EXC	EXELON CORPORATION	Utility	Fixed Income	15,904.25	0.00	13.12	Apr 15, 2050	4.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,904.25	0.00	0.91	Jul 01, 2026	3.50
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	15,904.25	0.00	6.82	Apr 01, 2047	2.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	15,904.25	0.00	6.61	Jan 01, 2048	3.50
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	15,904.25	0.00	1.15	Sep 30, 2026	3.40
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,904.25	0.00	6.64	Jul 20, 2046	3.00
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15,904.25	0.00	6.89	Feb 15, 2047	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,904.25	0.00	10.36	Apr 01, 2040	4.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,904.25	0.00	0.56	Feb 01, 2028	7.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,904.25	0.00	11.38	Dec 15, 2042	4.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	15,904.25	0.00	12.45	Jun 01, 2047	4.38
JBL	JABIL INC	Industrial	Fixed Income	15,904.25	0.00	1.75	May 15, 2027	4.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,904.25	0.00	12.99	Aug 01, 2054	5.95
KFW	KFW	Agency	Fixed Income	15,904.25	0.00	4.53	Jul 15, 2030	3.75
LABL	LABL INC 144A	Industrial	Fixed Income	15,904.25	0.00	1.74	Jul 15, 2027	10.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	15,904.25	0.00	11.41	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	15,904.25	0.00	12.94	Mar 15, 2049	4.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	15,904.25	0.00	3.12	Jun 01, 2029	3.88
MARS	MARS INC 144A	Industrial	Fixed Income	15,904.25	0.00	1.02	Jul 16, 2026	0.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	15,904.25	0.00	5.05	Nov 24, 2030	1.73
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,904.25	0.00	6.28	Mar 28, 2033	5.15
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	15,904.25	0.00	8.23	Dec 15, 2037	7.77
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	15,904.25	0.00	3.36	Jan 31, 2030	9.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,904.25	0.00	5.14	Jan 15, 2031	1.65
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,904.25	0.00	1.35	Mar 15, 2027	5.00
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	15,904.25	0.00	2.64	Jan 01, 2031	6.19
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,904.25	0.00	1.51	Mar 01, 2027	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	15,904.25	0.00	14.96	Oct 15, 2049	2.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,904.25	0.00	2.69	May 30, 2028	5.10
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,904.25	0.00	13.36	Dec 07, 2047	3.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,904.25	0.00	2.34	Jan 15, 2028	3.40
R	RYDER SYSTEM INC	Industrial	Fixed Income	15,904.25	0.00	1.36	Dec 01, 2026	2.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	15,904.25	0.00	4.09	Apr 15, 2031	5.69
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	15,904.25	0.00	1.08	Aug 19, 2026	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,904.25	0.00	4.07	Feb 28, 2030	4.73
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,904.25	0.00	1.32	Nov 15, 2026	2.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,904.25	0.00	6.22	Jan 15, 2033	4.20
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	15,904.25	0.00	1.03	Jul 29, 2026	3.25
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	15,904.25	0.00	1.46	Mar 20, 2028	4.50
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	15,904.25	0.00	1.86	Jul 21, 2027	6.95
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	15,904.25	0.00	4.94	Oct 05, 2030	1.63
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	15,901.14	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	15,901.14	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	15,897.29	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	15,894.20	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	15,893.88	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	15,891.45	0.00	2.40	Dec 17, 2027	1.00
T	AT&T INC	Corporates	Fixed Income	15,891.45	0.00	2.78	May 19, 2028	1.60
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	15,891.45	0.00	8.85	Sep 17, 2035	2.00
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	15,891.45	0.00	2.27	Nov 29, 2027	4.63
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	15,878.28	0.00	5.59	Jun 14, 2031	1.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	15,878.28	0.00	1.82	May 05, 2027	0.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,878.28	0.00	10.22	Aug 15, 2045	7.13
ASGN	ASGN INC	Information Technology	Equity	15,876.99	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,865.12	0.00	2.37	Jan 26, 2028	4.15
PDN	PALADIN ENERGY LTD	Energy	Equity	15,859.25	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	15,851.95	0.00	2.59	Feb 11, 2028	0.30
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,838.78	0.00	0.34	Nov 01, 2025	0.50
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	15,829.23	0.00	3.85	Apr 01, 2030	9.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	15,829.23	0.00	4.39	Jun 15, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	15,829.23	0.00	3.47	May 01, 2029	3.57
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,829.23	0.00	1.18	Sep 15, 2026	1.30
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	15,829.23	0.00	3.40	May 30, 2029	7.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15,829.23	0.00	2.42	Mar 01, 2028	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,829.23	0.00	12.98	Dec 01, 2048	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,829.23	0.00	3.39	Mar 07, 2029	3.45
EQIX	EQUINIX INC	Industrial	Fixed Income	15,829.23	0.00	1.95	Jul 15, 2027	1.80
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,829.23	0.00	7.01	Mar 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,829.23	0.00	6.13	Feb 15, 2033	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,829.23	0.00	11.37	Oct 01, 2044	4.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,829.23	0.00	5.18	Mar 23, 2031	2.55
KVUE	KENVUE INC	Industrial	Fixed Income	15,829.23	0.00	11.10	Mar 22, 2043	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,829.23	0.00	9.14	Sep 01, 2039	6.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,829.23	0.00	2.38	Feb 12, 2028	4.55
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	15,829.23	0.00	2.58	May 01, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,829.23	0.00	2.22	Nov 15, 2027	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,829.23	0.00	2.52	Apr 15, 2028	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,829.23	0.00	3.24	Feb 20, 2029	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,829.23	0.00	4.83	Aug 07, 2030	1.20
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	15,829.23	0.00	7.89	Oct 01, 2036	6.65
ORAFP	ORANGE SA	Industrial	Fixed Income	15,829.23	0.00	11.04	Feb 06, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,829.23	0.00	6.82	Feb 15, 2034	4.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,829.23	0.00	11.48	May 15, 2047	4.50
PFE	PFIZER INC	Industrial	Fixed Income	15,829.23	0.00	2.89	Sep 15, 2028	3.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,829.23	0.00	3.12	Jan 15, 2029	5.13
QRVO	QORVO INC 144A	Industrial	Fixed Income	15,829.23	0.00	4.95	Apr 01, 2031	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,829.23	0.00	5.75	May 13, 2033	4.42
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,829.23	0.00	2.59	Apr 15, 2029	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,829.23	0.00	6.70	Jan 15, 2034	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	15,829.23	0.00	13.72	Nov 28, 2047	4.00
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	15,829.23	0.00	1.67	Apr 07, 2027	3.25
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	15,829.23	0.00	8.21	Feb 01, 2035	0.00
KFW	KFW	Government Related	Fixed Income	15,825.62	0.00	2.18	Sep 15, 2027	0.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	15,825.62	0.00	11.18	Apr 25, 2041	3.00
532483	CANARA BANK LTD	Financials	Equity	15,817.82	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,812.45	0.00	2.66	Apr 04, 2028	2.88
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	15,790.00	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	15,786.12	0.00	3.44	Apr 16, 2029	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,786.12	0.00	7.94	Jul 15, 2037	6.38
MABANEE	MABANEE COMPANY	Real Estate	Equity	15,769.21	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	15,762.27	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	15,762.27	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	15,762.27	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	15,762.27	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	15,755.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,754.21	0.00	3.71	Sep 10, 2029	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,754.21	0.00	2.28	Jan 15, 2028	3.95
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15,754.21	0.00	2.33	Feb 15, 2028	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,754.21	0.00	2.47	Apr 01, 2028	4.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15,754.21	0.00	5.76	May 13, 2032	4.50
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	15,754.21	0.00	0.49	Mar 01, 2027	5.75
AN	AUTONATION INC	Industrial	Fixed Income	15,754.21	0.00	4.28	Jun 01, 2030	4.75
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	15,754.21	0.00	6.22	Aug 04, 2033	5.95
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	15,754.21	0.00	3.40	Oct 15, 2029	9.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,754.21	0.00	6.09	Sep 13, 2034	6.84
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	15,754.21	0.00	5.69	Jan 15, 2032	3.15
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15,754.21	0.00	5.42	Sep 01, 2031	3.10
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	15,754.21	0.00	3.01	Oct 30, 2029	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	15,754.21	0.00	14.16	Oct 15, 2050	3.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,754.21	0.00	10.70	Aug 16, 2039	3.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15,754.21	0.00	13.00	Mar 15, 2055	6.10
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,754.21	0.00	3.78	Dec 01, 2035	2.00
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	15,754.21	0.00	1.51	Jan 31, 2027	3.05
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,754.21	0.00	0.94	Sep 01, 2029	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,754.21	0.00	3.12	Jan 08, 2029	5.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,754.21	0.00	13.76	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,754.21	0.00	8.59	Sep 01, 2036	4.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	15,754.21	0.00	3.46	Jul 15, 2029	6.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,754.21	0.00	12.87	Mar 15, 2053	5.50
JD	JD.COM INC	Industrial	Fixed Income	15,754.21	0.00	4.05	Jan 14, 2030	3.38
MARS	MARS INC 144A	Industrial	Fixed Income	15,754.21	0.00	11.61	Jul 16, 2040	2.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,754.21	0.00	5.19	Apr 15, 2031	2.85
MET	METLIFE INC	Financial Institutions	Fixed Income	15,754.21	0.00	7.34	Dec 15, 2034	5.30
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,754.21	0.00	0.59	May 01, 2027	8.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,754.21	0.00	3.16	Feb 01, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,754.21	0.00	5.92	Jan 18, 2033	6.18
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	15,754.21	0.00	5.91	Mar 16, 2033	6.70
OKE	ONEOK INC	Industrial	Fixed Income	15,754.21	0.00	2.66	Jul 15, 2028	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,754.21	0.00	6.37	May 15, 2033	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	15,754.21	0.00	2.43	Feb 18, 2028	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,754.21	0.00	7.32	Nov 01, 2034	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,754.21	0.00	6.32	May 20, 2033	5.40
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	15,754.21	0.00	4.64	Jul 15, 2032	8.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,754.21	0.00	12.78	Feb 15, 2048	4.30
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	15,754.21	0.00	6.54	Mar 01, 2055	7.50
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	15,754.21	0.00	1.85	Feb 15, 2028	4.50
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	15,754.21	0.00	3.31	Feb 01, 2031	9.38
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	15,754.21	0.00	10.66	Jan 15, 2050	6.39
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,754.21	0.00	14.72	Jun 07, 2051	3.40
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	15,754.21	0.00	3.68	Jan 15, 2030	3.10
VCEL	VERICEL CORP	Health Care	Equity	15,752.30	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	15,746.62	0.00	3.65	Jun 18, 2029	4.50
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	15,741.44	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	15,741.44	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,733.46	0.00	16.01	Jun 01, 2050	3.10
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	15,733.46	0.00	4.66	Aug 30, 2030	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	15,733.46	0.00	4.27	Feb 10, 2030	2.90
MTM	MOMENTUM GROUP LTD	Financials	Equity	15,727.55	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,720.29	0.00	7.24	May 15, 2036	8.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	15,720.29	0.00	2.50	Jan 17, 2028	0.75
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	15,707.12	0.00	5.13	May 23, 2031	4.50
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	15,706.72	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	15,703.43	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	15,683.73	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,679.19	0.00	1.48	Mar 15, 2027	4.88
HAS	HASBRO INC	Industrial	Fixed Income	15,679.19	0.00	2.03	Sep 15, 2027	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15,679.19	0.00	2.96	Aug 16, 2028	2.04
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,679.19	0.00	6.34	Dec 15, 2032	4.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	15,679.19	0.00	5.83	Aug 08, 2032	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,679.19	0.00	9.61	Mar 15, 2039	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	15,679.19	0.00	2.33	Jan 15, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,679.19	0.00	5.93	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	15,679.19	0.00	5.76	May 30, 2032	4.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,679.19	0.00	5.90	Sep 13, 2032	5.20
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	15,679.19	0.00	3.24	Apr 04, 2029	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,679.19	0.00	5.62	Jun 15, 2032	5.90
RVTY	REVVITY INC	Industrial	Fixed Income	15,679.19	0.00	3.05	Sep 15, 2028	1.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	15,679.19	0.00	3.56	Jun 01, 2029	3.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,679.19	0.00	1.27	Jan 15, 2027	5.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,679.19	0.00	7.01	Aug 09, 2034	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,679.19	0.00	5.35	May 13, 2031	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,679.19	0.00	5.89	Dec 01, 2031	1.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	15,679.19	0.00	4.37	May 01, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,679.19	0.00	6.17	Jan 20, 2033	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,679.19	0.00	14.81	May 14, 2065	6.05
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,679.19	0.00	4.88	Apr 24, 2032	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	15,679.19	0.00	0.02	Oct 15, 2029	13.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	15,679.19	0.00	5.02	Jan 15, 2031	2.45
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,679.19	0.00	6.20	Mar 30, 2033	5.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	15,679.19	0.00	15.83	May 15, 2065	5.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15,679.19	0.00	6.62	Feb 01, 2034	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,679.19	0.00	5.35	Nov 13, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	15,679.19	0.00	5.14	Jan 15, 2031	1.65
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,679.19	0.00	12.45	Apr 20, 2048	5.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	15,679.19	0.00	3.74	Jun 15, 2032	6.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,679.19	0.00	5.63	Apr 15, 2032	4.82
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,679.19	0.00	5.42	Jul 15, 2031	2.50
DHI	D R HORTON INC	Industrial	Fixed Income	15,679.19	0.00	1.26	Oct 15, 2026	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,679.19	0.00	1.91	Jul 15, 2027	4.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15,679.19	0.00	1.05	Jul 30, 2026	1.85
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,679.19	0.00	8.31	Jul 01, 2038	7.50
EQIX	EQUINIX INC	Industrial	Fixed Income	15,679.19	0.00	1.32	Nov 18, 2026	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,679.19	0.00	3.32	Apr 04, 2029	5.37
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	15,678.94	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	15,668.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	15,654.46	0.00	2.54	Jan 26, 2028	0.25
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	15,654.46	0.00	1.69	Mar 17, 2027	1.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	15,654.46	0.00	4.60	Jul 29, 2030	3.13
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	15,654.46	0.00	3.24	Dec 20, 2028	3.71
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	15,651.49	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	15,651.49	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	15,651.49	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	15,651.17	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	15,641.29	0.00	2.18	Sep 17, 2027	0.38
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	15,634.75	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	15,634.17	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	15,634.17	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	15,623.39	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	15,623.39	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	15,616.86	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	15,616.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,614.96	0.00	22.78	Jun 17, 2066	4.00
NSP	INSPERITY INC	Industrials	Equity	15,612.48	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	15,604.17	0.00	3.42	May 15, 2029	5.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,604.17	0.00	6.31	Nov 01, 2033	6.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,604.17	0.00	1.31	Feb 15, 2062	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,604.17	0.00	1.16	Sep 09, 2026	1.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,604.17	0.00	4.92	Oct 15, 2030	1.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,604.17	0.00	2.26	Dec 15, 2027	4.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,604.17	0.00	6.19	Sep 28, 2032	3.88
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,604.17	0.00	6.53	Nov 15, 2033	5.90
AZO	AUTOZONE INC	Industrial	Fixed Income	15,604.17	0.00	6.91	Jul 15, 2034	5.40
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	15,604.17	0.00	7.53	Oct 15, 2035	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,604.17	0.00	12.79	Aug 01, 2046	3.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,604.17	0.00	13.56	Apr 03, 2054	5.42
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,604.17	0.00	13.12	Jan 20, 2049	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,604.17	0.00	13.11	Feb 01, 2049	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,604.17	0.00	3.88	Oct 15, 2029	3.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	15,604.17	0.00	3.34	Jan 15, 2029	2.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,604.17	0.00	12.59	Jan 13, 2055	6.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,604.17	0.00	3.33	Apr 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,604.17	0.00	2.49	Apr 01, 2028	5.05
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	15,604.17	0.00	5.19	Mar 15, 2031	2.40
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,604.17	0.00	2.39	Aug 01, 2028	4.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,604.17	0.00	2.93	Nov 01, 2028	6.50
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	15,604.17	0.00	0.64	Dec 01, 2027	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	15,604.17	0.00	10.02	Apr 01, 2041	5.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,604.17	0.00	2.22	Dec 13, 2027	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,604.17	0.00	5.89	Jun 01, 2032	4.20
KR	KROGER CO	Industrial	Fixed Income	15,604.17	0.00	4.69	Apr 01, 2031	7.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15,604.17	0.00	4.82	Jun 30, 2033	6.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,604.17	0.00	4.40	Apr 15, 2030	2.50
NXPI	NXP BV	Industrial	Fixed Income	15,604.17	0.00	2.96	Dec 01, 2028	5.55
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	15,604.17	0.00	5.09	Dec 01, 2031	8.25
JWN	NORDSTROM INC	Industrial	Fixed Income	15,604.17	0.00	10.11	Jan 15, 2044	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	15,604.17	0.00	9.01	Jan 15, 2039	6.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,604.17	0.00	13.73	Jun 14, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,604.17	0.00	4.49	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,604.17	0.00	4.07	Dec 15, 2029	3.15
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,604.17	0.00	0.08	May 15, 2028	7.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,604.17	0.00	10.72	Jan 21, 2043	4.03
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,604.17	0.00	9.23	Mar 08, 2041	6.25
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	15,604.17	0.00	2.19	Jan 31, 2028	5.00
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	15,604.17	0.00	3.46	Jan 15, 2030	4.75
VLTO	VERALTO CORP	Industrial	Fixed Income	15,604.17	0.00	6.46	Sep 18, 2033	5.45
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	15,604.17	0.00	1.46	Jan 15, 2027	2.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,604.17	0.00	12.02	Nov 18, 2044	4.80
XYL	XYLEM INC	Industrial	Fixed Income	15,604.17	0.00	5.09	Jan 30, 2031	2.25
ZTS	ZOETIS INC	Industrial	Fixed Income	15,604.17	0.00	5.94	Nov 16, 2032	5.60
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	15,604.17	0.00	10.36	Sep 17, 2044	5.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,604.17	0.00	1.56	Apr 27, 2029	8.96
PII	POLARIS INC	Consumer Discretionary	Equity	15,601.90	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,588.63	0.00	20.16	Oct 01, 2051	1.88
TWEKA	TKH GROUP NV	Industrials	Equity	15,582.23	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,575.46	0.00	2.71	May 23, 2029	4.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	15,575.46	0.00	3.18	Nov 22, 2028	3.30
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	15,564.92	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	15,562.30	0.00	6.67	Nov 20, 2036	10.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,562.30	0.00	15.84	May 15, 2051	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15,562.30	0.00	8.38	Mar 06, 2035	2.88
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	15,560.90	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,549.13	0.00	9.22	Apr 10, 2035	0.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,535.96	0.00	2.82	May 15, 2028	0.25
HAFNI	HAFNIA LTD	Energy	Equity	15,530.29	0.00	0.00	nan	0.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	15,529.15	0.00	3.05	Jan 15, 2029	6.25
BA	BOEING CO	Industrial	Fixed Income	15,529.15	0.00	7.85	Feb 01, 2035	3.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,529.15	0.00	3.12	Jul 01, 2031	7.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,529.15	0.00	13.53	Jun 15, 2048	4.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,529.15	0.00	2.23	Dec 08, 2027	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,529.15	0.00	7.00	Jun 15, 2034	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,529.15	0.00	1.31	Dec 01, 2026	2.95
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	15,529.15	0.00	6.05	Dec 01, 2046	3.50
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,529.15	0.00	6.92	May 20, 2045	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,529.15	0.00	1.26	Jan 15, 2029	8.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15,529.15	0.00	3.30	Jul 15, 2032	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,529.15	0.00	1.87	Jun 24, 2027	5.28
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	15,529.15	0.00	2.05	Oct 15, 2027	6.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,529.15	0.00	13.91	Feb 15, 2055	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,529.15	0.00	2.63	Jun 22, 2028	4.88
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,529.15	0.00	1.90	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,529.15	0.00	4.91	Sep 15, 2030	1.35
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,529.15	0.00	9.02	May 15, 2039	6.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,529.15	0.00	2.48	Mar 27, 2028	4.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	15,529.15	0.00	4.45	Apr 30, 2030	2.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,529.15	0.00	7.83	Jun 11, 2035	4.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,529.15	0.00	5.81	Oct 14, 2031	1.80
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,529.15	0.00	4.74	Feb 18, 2031	5.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,529.15	0.00	2.30	May 01, 2029	6.63
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	15,529.15	0.00	2.67	Jun 15, 2029	9.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,529.15	0.00	6.99	Jun 01, 2034	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,529.15	0.00	1.31	Dec 05, 2026	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,529.15	0.00	5.84	Jan 12, 2032	2.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	15,529.15	0.00	3.13	Jan 26, 2029	4.40
UDR	UDR INC	Financial Institutions	Fixed Income	15,529.15	0.00	4.08	Jan 15, 2030	3.20
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	15,529.15	0.00	2.88	Sep 11, 2028	5.65
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	15,529.15	0.00	3.67	Dec 01, 2029	3.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,529.15	0.00	6.03	Sep 01, 2032	3.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	15,529.15	0.00	8.42	Nov 15, 2037	6.90
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	15,529.15	0.00	2.55	Apr 24, 2028	6.63
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,529.15	0.00	3.81	Sep 17, 2029	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	15,509.63	0.00	15.12	Sep 20, 2043	1.80
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	15,509.63	0.00	3.66	Mar 30, 2029	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	15,509.63	0.00	1.95	Jul 20, 2027	3.13
IOSP	INNOSPEC INC	Materials	Equity	15,498.58	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	15,498.41	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	15,496.47	0.00	4.39	Sep 20, 2030	5.63
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	15,496.47	0.00	9.75	Jul 16, 2035	0.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	15,496.47	0.00	7.01	Sep 13, 2034	5.13
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	15,496.47	0.00	3.32	Jan 15, 2029	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15,496.47	0.00	2.84	Jun 15, 2028	2.65
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	15,496.47	0.00	4.91	Jul 18, 2031	5.88
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	15,495.67	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	15,495.67	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	15,495.67	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	15,484.52	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	15,483.30	0.00	3.17	Nov 15, 2028	3.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,483.30	0.00	3.78	Sep 03, 2030	3.50
TDW	TIDEWATER INC	Energy	Equity	15,478.99	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	15,478.35	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	15,478.35	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	15,474.93	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	15,470.63	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	15,470.13	0.00	3.42	Jan 15, 2029	1.25
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	15,470.13	0.00	2.59	Feb 28, 2028	1.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	15,470.13	0.00	3.74	Sep 11, 2029	3.50
NATL	NCR ATLEOS CORP	Financials	Equity	15,469.19	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	15,461.04	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	15,461.04	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	15,454.13	0.00	2.46	Apr 03, 2028	3.80
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15,454.13	0.00	4.32	Feb 15, 2033	7.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,454.13	0.00	12.47	Mar 01, 2045	3.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,454.13	0.00	2.28	Jan 15, 2028	6.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	15,454.13	0.00	6.34	Jul 28, 2034	5.63
AAPL	APPLE INC	Industrial	Fixed Income	15,454.13	0.00	13.57	Nov 13, 2047	3.75
AAPL	APPLE INC	Industrial	Fixed Income	15,454.13	0.00	5.62	Aug 05, 2031	1.70
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	15,454.13	0.00	3.43	May 02, 2029	5.43
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,454.13	0.00	5.50	Aug 12, 2031	2.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,454.13	0.00	13.17	Oct 01, 2048	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,454.13	0.00	1.51	Jan 26, 2027	2.05
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	15,454.13	0.00	14.47	Nov 01, 2052	2.72
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,454.13	0.00	13.56	Nov 15, 2054	5.75
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	15,454.13	0.00	3.38	Jun 15, 2029	7.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,454.13	0.00	2.73	Jun 05, 2028	4.25
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	15,454.13	0.00	10.73	May 15, 2042	4.75
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,454.13	0.00	7.30	May 01, 2052	2.50
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,454.13	0.00	6.92	Jul 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,454.13	0.00	4.36	Apr 15, 2030	2.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,454.13	0.00	3.95	Jan 30, 2030	4.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	15,454.13	0.00	0.27	May 15, 2027	7.00
HCA	HCA INC	Industrial	Fixed Income	15,454.13	0.00	1.61	Mar 15, 2027	3.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,454.13	0.00	15.25	Jun 15, 2050	2.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,454.13	0.00	1.16	Sep 13, 2026	2.76
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,454.13	0.00	5.88	May 15, 2032	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,454.13	0.00	5.22	Feb 04, 2031	1.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	15,454.13	0.00	2.32	Jan 12, 2028	4.94
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,454.13	0.00	2.73	Jun 13, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	15,454.13	0.00	2.22	Jan 15, 2028	4.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	15,454.13	0.00	3.49	Mar 15, 2030	9.88
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	15,454.13	0.00	2.44	Aug 15, 2028	4.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,454.13	0.00	2.73	Nov 15, 2030	7.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,454.13	0.00	7.46	Mar 15, 2035	4.95
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	15,454.13	0.00	1.10	Oct 15, 2027	4.75
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	15,454.13	0.00	1.54	Mar 15, 2027	3.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,454.13	0.00	8.32	Jul 01, 2036	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,454.13	0.00	5.86	Aug 04, 2033	4.16
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,454.13	0.00	2.69	May 23, 2028	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,454.13	0.00	1.41	Dec 17, 2026	4.57
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	15,454.13	0.00	6.07	Mar 15, 2033	6.38
VNT	VONTIER CORP	Industrial	Fixed Income	15,454.13	0.00	5.14	Apr 01, 2031	2.95
WMT	WALMART INC	Industrial	Fixed Income	15,454.13	0.00	9.92	Apr 01, 2040	5.63
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,454.13	0.00	4.06	Dec 01, 2029	2.60
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	15,454.13	0.00	3.55	May 29, 2029	4.50
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,454.13	0.00	3.43	Sep 15, 2031	9.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	15,454.13	0.00	11.49	Sep 21, 2050	5.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	15,454.13	0.00	3.67	Nov 15, 2029	3.88
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	15,454.13	0.00	4.73	Jul 02, 2031	7.63
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	15,437.85	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	15,430.64	0.00	7.08	Jan 11, 2034	4.38
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	15,430.64	0.00	4.25	Feb 13, 2030	3.63
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	15,417.47	0.00	4.90	Nov 25, 2030	3.25
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	15,404.30	0.00	9.05	Feb 14, 2035	0.88
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	15,404.30	0.00	3.86	Aug 30, 2029	2.88
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	15,401.19	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15,391.14	0.00	4.18	Dec 15, 2029	2.79
T	AT&T INC	Industrial	Fixed Income	15,379.11	0.00	14.59	Feb 01, 2052	3.30
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	15,379.11	0.00	4.58	Jun 04, 2030	2.10
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	15,379.11	0.00	4.30	May 26, 2030	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,379.11	0.00	3.45	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,379.11	0.00	6.05	Mar 01, 2033	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,379.11	0.00	6.68	Feb 15, 2034	5.45
COR	CENCORA INC	Industrial	Fixed Income	15,379.11	0.00	6.75	Feb 15, 2034	5.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15,379.11	0.00	6.70	Dec 07, 2033	5.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,379.11	0.00	2.53	May 04, 2028	6.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,379.11	0.00	5.10	Aug 13, 2031	4.85
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,379.11	0.00	2.25	Nov 16, 2027	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,379.11	0.00	11.80	Sep 01, 2044	4.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,379.11	0.00	12.53	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,379.11	0.00	8.23	Aug 15, 2037	6.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	15,379.11	0.00	7.23	Dec 01, 2034	5.32
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,379.11	0.00	1.17	Sep 14, 2026	2.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	15,379.11	0.00	11.52	Jul 12, 2041	2.88
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,379.11	0.00	4.14	May 15, 2030	7.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	15,379.11	0.00	12.07	Jul 15, 2047	4.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,379.11	0.00	14.47	Oct 01, 2049	3.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,379.11	0.00	8.67	Jun 01, 2038	6.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,379.11	0.00	5.48	Feb 01, 2032	4.75
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	15,379.11	0.00	1.03	Aug 01, 2026	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,379.11	0.00	3.90	Jan 15, 2031	5.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,379.11	0.00	3.04	Jan 16, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,379.11	0.00	3.55	Jun 24, 2029	5.30
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,379.11	0.00	11.59	Jun 15, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,379.11	0.00	12.71	Jun 01, 2050	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,379.11	0.00	2.56	Apr 19, 2029	5.24
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,379.11	0.00	13.32	Mar 15, 2055	5.90
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	15,379.11	0.00	3.56	May 01, 2030	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	15,379.11	0.00	11.49	Mar 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	15,379.11	0.00	6.52	Oct 01, 2033	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,379.11	0.00	10.33	Oct 15, 2040	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,379.11	0.00	15.31	Sep 01, 2051	2.82
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,379.11	0.00	0.94	Jul 01, 2026	2.90
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,379.11	0.00	3.82	Oct 15, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,379.11	0.00	3.03	Oct 16, 2028	4.31
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,379.11	0.00	2.78	May 15, 2028	1.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,379.11	0.00	2.39	Mar 01, 2028	4.00
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	15,379.11	0.00	0.88	Oct 15, 2028	6.88
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	15,379.11	0.00	4.66	Aug 11, 2030	2.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	15,377.97	0.00	2.78	May 23, 2028	1.75
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	15,374.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	15,364.81	0.00	7.26	Jan 12, 2033	0.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	15,364.81	0.00	3.76	Jul 24, 2029	2.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	15,351.64	0.00	2.80	Sep 11, 2028	6.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,351.64	0.00	2.58	Mar 31, 2029	3.65
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	15,351.64	0.00	5.56	Oct 21, 2031	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,351.64	0.00	3.95	Nov 13, 2030	3.63
MELE	MELEXIS NV	Information Technology	Equity	15,339.84	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	15,338.70	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	15,327.15	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	15,316.37	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,312.14	0.00	1.20	Sep 30, 2026	4.07
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	15,312.14	0.00	4.10	Sep 08, 2029	0.45
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	15,312.14	0.00	4.37	May 03, 2030	3.48
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	15,312.14	0.00	3.27	Jan 21, 2029	3.13
032640	LG UPLUS CORP	Communication	Equity	15,310.92	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	15,305.22	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	15,304.09	0.00	13.12	Apr 10, 2047	3.95
COR	CENCORA INC	Industrial	Fixed Income	15,304.09	0.00	5.14	Mar 15, 2031	2.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	15,304.09	0.00	5.70	Oct 01, 2031	2.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,304.09	0.00	5.78	Aug 15, 2032	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,304.09	0.00	13.47	Jun 15, 2048	4.05
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	15,304.09	0.00	12.08	Sep 15, 2048	5.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,304.09	0.00	4.18	Apr 15, 2030	4.69
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,304.09	0.00	5.71	Sep 15, 2031	1.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,304.09	0.00	12.29	Dec 01, 2045	4.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	15,304.09	0.00	2.80	Jul 20, 2028	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,304.09	0.00	10.40	Nov 15, 2041	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,304.09	0.00	6.74	Jan 15, 2034	4.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	15,304.09	0.00	1.26	Nov 01, 2026	2.85
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,304.09	0.00	7.24	Oct 30, 2034	5.20
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,304.09	0.00	13.11	Apr 05, 2054	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,304.09	0.00	5.26	Mar 15, 2031	1.95
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	15,304.09	0.00	6.69	Jan 01, 2047	3.00
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,304.09	0.00	6.53	Nov 20, 2047	3.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,304.09	0.00	1.76	Apr 30, 2027	2.10
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15,304.09	0.00	1.13	Sep 22, 2026	3.50
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	15,304.09	0.00	6.13	Jul 15, 2033	6.25
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	15,304.09	0.00	10.19	Jan 20, 2042	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,304.09	0.00	3.72	Jul 16, 2029	2.88
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	15,304.09	0.00	3.18	Jan 31, 2029	5.58
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,304.09	0.00	12.92	Sep 01, 2048	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,304.09	0.00	9.54	Jul 26, 2038	4.29
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	15,304.09	0.00	11.37	May 11, 2041	3.25
NXPI	NXP BV	Industrial	Fixed Income	15,304.09	0.00	6.05	Jan 15, 2033	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,304.09	0.00	2.05	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,304.09	0.00	5.84	Jan 15, 2032	2.44
NI	NISOURCE INC	Utility	Fixed Income	15,304.09	0.00	5.23	Feb 15, 2031	1.70
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,304.09	0.00	3.81	Oct 16, 2029	5.09
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	15,304.09	0.00	5.04	Aug 15, 2031	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	15,304.09	0.00	5.30	Feb 25, 2031	1.40
PII	POLARIS INC	Industrial	Fixed Income	15,304.09	0.00	3.17	Mar 15, 2029	6.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,304.09	0.00	1.63	Mar 15, 2027	2.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,304.09	0.00	3.75	Sep 09, 2029	4.20
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,304.09	0.00	6.99	Aug 15, 2034	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,304.09	0.00	13.26	Nov 15, 2047	3.90
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,304.09	0.00	4.73	Sep 15, 2030	2.65
MMM	3M CO MTN	Industrial	Fixed Income	15,304.09	0.00	2.90	Sep 14, 2028	3.63
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,304.09	0.00	5.18	Jun 03, 2032	3.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,304.09	0.00	1.28	Feb 01, 2027	5.75
VNT	VONTIER CORP	Industrial	Fixed Income	15,304.09	0.00	2.61	Apr 01, 2028	2.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,304.09	0.00	12.73	Jun 15, 2047	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,304.09	0.00	3.19	Mar 15, 2029	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,304.09	0.00	8.64	Sep 30, 2051	8.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	15,304.09	0.00	6.13	Nov 09, 2033	7.85
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,298.98	0.00	4.56	Mar 22, 2031	0.69
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,298.98	0.00	2.60	Mar 15, 2028	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	15,298.98	0.00	7.54	May 21, 2034	3.98
IOICORP	IOI CORPORATION	Consumer Staples	Equity	15,297.04	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	15,287.90	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	15,272.64	0.00	1.40	Dec 02, 2026	0.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	15,272.64	0.00	1.51	Jan 15, 2027	1.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,272.64	0.00	4.48	Jul 15, 2031	3.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	15,259.48	0.00	15.64	Jun 18, 2048	2.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,259.48	0.00	6.76	Jun 15, 2033	4.15
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,259.48	0.00	1.53	Jan 21, 2027	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,259.48	0.00	5.22	Aug 29, 2031	5.13
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	15,255.38	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15,255.38	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	15,246.31	0.00	2.45	Jan 19, 2028	2.88
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	15,246.31	0.00	2.20	Oct 15, 2027	2.70
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	15,246.31	0.00	4.50	May 03, 2030	3.13
ERO	ERO COPPER CORP	Materials	Equity	15,235.96	0.00	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	15,229.07	0.00	3.11	Feb 15, 2029	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,229.07	0.00	2.07	Sep 15, 2027	4.15
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,229.07	0.00	3.01	May 15, 2032	8.63
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	15,229.07	0.00	6.98	Mar 12, 2040	6.25
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	15,229.07	0.00	4.09	May 01, 2030	5.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,229.07	0.00	3.48	Jun 15, 2029	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,229.07	0.00	3.88	Jan 07, 2030	5.35
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	15,229.07	0.00	2.50	Sep 01, 2029	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,229.07	0.00	2.29	Jan 15, 2028	6.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15,229.07	0.00	5.75	Apr 15, 2032	4.15
JBL	JABIL INC	Industrial	Fixed Income	15,229.07	0.00	4.93	Jan 15, 2031	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,229.07	0.00	2.41	Mar 01, 2028	4.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15,229.07	0.00	3.96	Oct 30, 2029	3.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,229.07	0.00	5.18	Apr 15, 2031	2.95
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,229.07	0.00	3.89	Dec 15, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,229.07	0.00	1.90	Jun 30, 2027	4.40
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	15,229.07	0.00	11.73	Jul 01, 2047	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,229.07	0.00	4.02	Feb 28, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,229.07	0.00	7.49	Aug 15, 2035	6.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	15,229.07	0.00	12.37	Jul 17, 2049	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,229.07	0.00	2.39	Jan 26, 2028	3.95
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	15,229.07	0.00	4.70	Mar 18, 2031	5.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,229.07	0.00	1.76	May 29, 2027	5.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,229.07	0.00	1.15	Sep 15, 2026	2.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,229.07	0.00	12.22	Jul 01, 2052	6.25
COMINV	USI INC 144A	Financial Institutions	Fixed Income	15,229.07	0.00	2.59	Jan 15, 2032	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,229.07	0.00	12.72	Apr 15, 2047	4.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,229.07	0.00	14.22	Apr 15, 2050	4.10
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,229.07	0.00	2.83	Sep 15, 2028	4.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15,229.07	0.00	3.68	Oct 01, 2029	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,229.07	0.00	11.42	Nov 04, 2044	4.88
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	15,229.07	0.00	11.15	Apr 03, 2049	7.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	15,229.07	0.00	5.37	Apr 28, 2031	2.07
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,229.07	0.00	4.15	Feb 01, 2030	3.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,229.07	0.00	8.23	Feb 01, 2037	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,229.07	0.00	6.22	Mar 27, 2033	5.13
ACA	ARCOSA INC 144A	Industrial	Fixed Income	15,229.07	0.00	3.67	Aug 15, 2032	6.88
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	15,229.07	0.00	3.28	Mar 20, 2030	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,229.07	0.00	5.58	Jul 28, 2031	1.80
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,229.07	0.00	4.19	Apr 01, 2030	3.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	15,229.07	0.00	11.51	Aug 01, 2044	4.75
CBG	CBRE SERVICES INC	Industrial	Fixed Income	15,229.07	0.00	5.21	Apr 01, 2031	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15,229.07	0.00	4.01	Jan 15, 2030	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,229.07	0.00	6.32	Jul 05, 2033	5.51
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,219.98	0.00	2.90	Jun 12, 2029	0.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	15,219.98	0.00	8.98	Feb 24, 2038	5.25
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	15,193.65	0.00	3.58	Apr 11, 2029	3.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	15,192.88	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	15,184.02	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	15,184.02	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	15,174.45	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	15,167.31	0.00	7.34	Nov 19, 2032	0.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	15,167.31	0.00	2.48	Jan 26, 2029	3.13
BLX	BORALEX INC CLASS A	Utilities	Equity	15,166.71	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	15,165.11	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	15,163.87	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	15,154.15	0.00	3.44	Feb 07, 2029	1.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,154.15	0.00	12.76	Sep 10, 2039	1.13
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	15,154.15	0.00	4.47	Apr 13, 2030	2.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	15,154.15	0.00	4.59	May 31, 2030	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,154.05	0.00	2.31	Feb 01, 2028	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,154.05	0.00	5.22	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,154.05	0.00	5.68	Mar 15, 2032	4.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,154.05	0.00	6.41	Aug 11, 2033	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,154.05	0.00	13.61	Jun 01, 2053	5.40
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	15,154.05	0.00	2.71	May 15, 2029	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,154.05	0.00	11.38	Mar 15, 2043	4.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	15,154.05	0.00	12.84	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	15,154.05	0.00	12.99	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,154.05	0.00	14.06	Aug 05, 2052	4.40
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,154.05	0.00	2.66	Feb 15, 2030	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,154.05	0.00	5.72	May 15, 2032	4.95
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,154.05	0.00	6.87	Jun 01, 2034	5.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,154.05	0.00	5.97	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,154.05	0.00	9.89	Feb 01, 2041	5.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,154.05	0.00	1.72	Apr 11, 2027	2.30
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,154.05	0.00	4.20	Oct 01, 2036	1.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	15,154.05	0.00	14.06	Mar 01, 2050	3.40
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15,154.05	0.00	2.24	Dec 01, 2027	4.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,154.05	0.00	13.07	Oct 15, 2049	4.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,154.05	0.00	1.62	Mar 17, 2027	2.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,154.05	0.00	0.08	Jan 15, 2027	6.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,154.05	0.00	1.84	Jul 02, 2027	5.59
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,154.05	0.00	13.71	Mar 15, 2053	4.95
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	15,154.05	0.00	6.24	May 15, 2033	5.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,154.05	0.00	5.84	Jan 11, 2032	2.45
PEP	PEPSICO INC	Industrial	Fixed Income	15,154.05	0.00	14.24	Mar 19, 2050	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,154.05	0.00	11.02	Nov 15, 2041	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,154.05	0.00	6.50	Jun 15, 2033	4.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,154.05	0.00	11.23	Mar 15, 2044	5.00
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	15,154.05	0.00	3.40	Feb 15, 2030	7.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,154.05	0.00	6.26	Feb 01, 2033	4.20
UNM	UNUM GROUP	Financial Institutions	Fixed Income	15,154.05	0.00	13.12	Dec 15, 2049	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	15,154.05	0.00	1.44	Jan 19, 2027	6.25
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	15,154.05	0.00	5.65	Oct 14, 2031	2.50
4680	ROUND ONE CORP	Consumer Discretionary	Equity	15,149.39	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	15,144.28	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,140.98	0.00	6.50	Jul 16, 2032	1.65
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	15,140.98	0.00	4.59	Jun 06, 2030	3.13
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	15,137.33	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	15,132.08	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,127.82	0.00	5.14	Sep 09, 2030	0.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	15,127.82	0.00	1.44	Dec 14, 2026	0.43
039490	KIWOOM SECURITIES LTD	Financials	Equity	15,116.50	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,114.65	0.00	12.87	May 15, 2041	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15,114.65	0.00	1.68	Mar 19, 2027	2.80
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	15,114.65	0.00	4.47	Apr 16, 2030	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,114.65	0.00	4.00	Oct 04, 2029	2.38
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	15,109.56	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	15,102.82	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,088.32	0.00	7.77	Oct 15, 2034	3.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,088.32	0.00	11.19	Apr 03, 2040	3.88
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	15,088.32	0.00	9.51	Apr 09, 2037	3.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,079.03	0.00	6.47	Jul 26, 2035	6.18
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,079.03	0.00	4.48	Oct 04, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,079.03	0.00	4.41	May 01, 2030	2.80
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,079.03	0.00	0.99	Jan 15, 2028	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15,079.03	0.00	5.86	Oct 01, 2032	5.93
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,079.03	0.00	3.59	Jul 26, 2030	4.60
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	15,079.03	0.00	2.52	Apr 15, 2028	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,079.03	0.00	3.19	Jan 15, 2029	4.00
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	15,079.03	0.00	4.00	Jun 01, 2030	3.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,079.03	0.00	14.15	Feb 15, 2050	3.55
CSX	CSX CORP	Industrial	Fixed Income	15,079.03	0.00	8.13	Oct 01, 2036	6.00
CSX	CSX CORP	Industrial	Fixed Income	15,079.03	0.00	13.07	Nov 01, 2046	3.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,079.03	0.00	3.21	Feb 15, 2029	4.30
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	15,079.03	0.00	14.36	Nov 15, 2049	3.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	15,079.03	0.00	1.88	Jun 15, 2027	2.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	15,079.03	0.00	9.84	Sep 15, 2040	5.50
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15,079.03	0.00	2.25	Dec 15, 2027	5.15
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	15,079.03	0.00	2.36	Oct 01, 2029	7.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,079.03	0.00	4.05	Mar 15, 2030	4.55
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	15,079.03	0.00	4.07	Apr 15, 2032	7.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	15,079.03	0.00	4.69	Aug 15, 2030	2.33
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,079.03	0.00	5.32	Jul 15, 2031	3.10
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	15,079.03	0.00	13.22	May 16, 2054	6.00
MCK	MCKESSON CORP	Industrial	Fixed Income	15,079.03	0.00	7.59	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,079.03	0.00	2.30	Jan 06, 2028	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15,079.03	0.00	5.64	Jun 01, 2032	5.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,079.03	0.00	1.86	Jul 06, 2027	5.39
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	15,079.03	0.00	14.60	Mar 30, 2051	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,079.03	0.00	1.09	Aug 13, 2026	1.15
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	15,079.03	0.00	13.31	Sep 15, 2052	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,079.03	0.00	11.50	Aug 21, 2042	3.88
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	15,079.03	0.00	4.52	Dec 01, 2032	6.25
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	15,079.03	0.00	0.46	Nov 01, 2028	7.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15,079.03	0.00	11.11	Oct 01, 2043	4.65
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,079.03	0.00	6.69	Mar 15, 2034	5.70
VALEBZ	VALE SA	Industrial	Fixed Income	15,079.03	0.00	10.54	Sep 11, 2042	5.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,079.03	0.00	1.55	Feb 28, 2057	6.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,079.03	0.00	7.28	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,079.03	0.00	3.33	Jan 15, 2029	2.05
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,079.03	0.00	0.80	Jul 31, 2026	6.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,075.15	0.00	8.80	Sep 10, 2035	2.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	15,075.15	0.00	3.68	May 16, 2029	2.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	15,075.15	0.00	4.87	Oct 17, 2030	2.63
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	15,075.15	0.00	5.92	Jan 27, 2032	3.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	15,062.83	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,061.99	0.00	1.03	Jul 23, 2026	1.88
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	15,061.99	0.00	22.59	Sep 20, 2051	0.70
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	15,061.99	0.00	5.09	Jan 09, 2031	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,061.99	0.00	3.78	Jun 25, 2029	2.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	15,061.99	0.00	3.98	Oct 03, 2029	2.50
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	15,052.85	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,048.82	0.00	6.96	May 25, 2033	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	15,048.82	0.00	4.83	Oct 28, 2030	2.63
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	15,048.82	0.00	4.29	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	15,048.82	0.00	4.43	Mar 25, 2030	2.75
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	15,045.51	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	15,045.51	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	15,043.06	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	15,040.12	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	15,033.18	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	15,026.23	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,009.32	0.00	4.24	Dec 02, 2029	1.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	15,009.32	0.00	4.35	Feb 20, 2030	2.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,004.01	0.00	5.80	Mar 01, 2032	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,004.01	0.00	15.21	May 15, 2050	2.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,004.01	0.00	6.83	Dec 15, 2054	6.95
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,004.01	0.00	6.29	May 30, 2033	5.55
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	15,004.01	0.00	3.07	Feb 15, 2029	3.38
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	15,004.01	0.00	2.30	Jan 07, 2028	4.10
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,004.01	0.00	6.72	Jun 15, 2035	6.04
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,004.01	0.00	6.68	Feb 15, 2034	5.45
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	15,004.01	0.00	0.92	May 15, 2028	6.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	15,004.01	0.00	5.72	Apr 15, 2032	4.30
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15,004.01	0.00	2.54	May 01, 2028	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	15,004.01	0.00	12.26	Apr 15, 2046	4.45
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	15,004.01	0.00	6.10	Dec 01, 2046	3.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,004.01	0.00	3.21	Feb 01, 2029	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	15,004.01	0.00	4.85	Sep 15, 2030	1.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,004.01	0.00	10.86	Mar 01, 2043	5.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15,004.01	0.00	2.96	Nov 15, 2028	6.75
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	15,004.01	0.00	2.47	Sep 01, 2028	3.88
OKE	ONEOK INC	Industrial	Fixed Income	15,004.01	0.00	12.27	Feb 01, 2049	4.85
PEP	PEPSICO INC	Industrial	Fixed Income	15,004.01	0.00	1.62	Mar 19, 2027	2.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,004.01	0.00	5.27	Feb 15, 2031	1.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,004.01	0.00	6.57	Nov 21, 2034	6.12
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	15,004.01	0.00	2.20	Feb 01, 2029	9.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,004.01	0.00	12.91	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,004.01	0.00	11.61	Nov 01, 2042	3.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	15,004.01	0.00	0.04	Nov 21, 2028	5.19
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,996.16	0.00	5.14	Jan 24, 2031	2.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	14,996.16	0.00	7.45	Feb 15, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	14,996.16	0.00	2.42	Feb 25, 2029	4.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	14,996.16	0.00	4.00	Sep 27, 2029	2.63
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	14,991.51	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	14,982.99	0.00	1.70	Mar 25, 2027	2.38
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	14,978.40	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	14,972.53	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	14,970.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	14,969.82	0.00	2.49	Mar 02, 2029	4.66
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,956.66	0.00	12.53	Dec 01, 2043	4.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,956.66	0.00	4.12	Sep 15, 2029	0.50
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	14,956.66	0.00	4.34	Feb 18, 2030	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	14,956.66	0.00	6.15	May 28, 2032	3.57
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	14,943.49	0.00	4.44	Sep 30, 2030	5.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,943.49	0.00	7.58	Feb 15, 2034	2.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	14,943.49	0.00	7.63	Apr 30, 2034	3.46
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	14,943.49	0.00	2.68	Apr 07, 2028	2.38
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	14,928.99	0.00	2.17	Oct 22, 2027	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,928.99	0.00	5.36	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,928.99	0.00	5.62	Sep 15, 2031	2.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,928.99	0.00	3.08	Dec 15, 2028	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	14,928.99	0.00	13.06	Mar 02, 2053	5.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,928.99	0.00	6.21	Mar 03, 2033	4.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	14,928.99	0.00	3.44	May 15, 2029	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	14,928.99	0.00	6.14	Feb 01, 2033	4.75
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	14,928.99	0.00	1.92	Jul 27, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	14,928.99	0.00	4.59	Jun 24, 2031	2.65
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	14,928.99	0.00	2.00	Jul 01, 2029	6.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	14,928.99	0.00	7.16	Jan 09, 2035	5.50
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	14,928.99	0.00	2.85	Feb 15, 2029	8.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,928.99	0.00	6.22	Apr 01, 2033	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,928.99	0.00	2.35	Jan 20, 2028	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	14,928.99	0.00	5.79	Apr 15, 2032	3.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	14,928.99	0.00	2.57	Mar 08, 2028	1.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	14,928.99	0.00	5.70	Dec 01, 2031	3.00
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,928.99	0.00	6.15	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,928.99	0.00	5.77	Jun 20, 2049	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,928.99	0.00	12.27	Mar 15, 2054	6.75
NUTRES	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	14,928.99	0.00	6.59	May 12, 2035	9.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	14,928.99	0.00	15.75	Jan 24, 2077	4.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,928.99	0.00	2.31	Nov 19, 2027	1.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,928.99	0.00	3.75	Aug 15, 2029	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,928.99	0.00	16.91	Sep 15, 2060	3.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,928.99	0.00	3.90	Jul 15, 2032	5.63
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	14,928.99	0.00	5.65	Sep 24, 2031	2.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	14,928.99	0.00	4.48	Dec 31, 2030	5.75
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	14,928.99	0.00	3.36	Apr 15, 2029	3.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	14,928.99	0.00	2.02	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	14,928.99	0.00	2.52	Mar 30, 2028	5.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	14,928.99	0.00	12.76	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,928.99	0.00	15.32	Aug 14, 2050	2.75
OKE	ONEOK INC	Industrial	Fixed Income	14,928.99	0.00	3.83	Oct 15, 2029	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,928.99	0.00	2.77	Jul 01, 2028	3.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,928.99	0.00	14.66	May 20, 2050	3.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	14,928.99	0.00	2.95	Oct 15, 2029	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,928.99	0.00	5.90	May 04, 2032	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,928.99	0.00	6.10	Mar 08, 2033	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14,928.99	0.00	4.35	Jun 03, 2030	4.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,928.99	0.00	4.64	Nov 20, 2030	5.55
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,928.99	0.00	13.67	May 25, 2053	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,928.99	0.00	13.10	Aug 15, 2052	5.30
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,928.99	0.00	3.72	Feb 06, 2031	6.63
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,928.99	0.00	5.48	Jul 27, 2032	6.54
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	14,928.99	0.00	5.97	Dec 10, 2035	7.63
AKER	AKER	Industrials	Equity	14,924.32	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	14,924.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	14,917.16	0.00	2.49	Apr 10, 2028	7.25
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	14,914.73	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	14,907.00	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	14,907.00	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	14,889.69	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	14,887.36	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,877.66	0.00	3.49	Jan 22, 2029	0.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,877.66	0.00	1.50	Jan 15, 2032	2.73
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	14,877.66	0.00	1.94	Jul 16, 2028	1.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	14,877.66	0.00	7.95	Sep 05, 2034	2.70
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,864.50	0.00	3.84	Jun 26, 2029	1.38
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	14,857.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,853.97	0.00	14.95	Dec 06, 2057	4.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,853.97	0.00	1.45	Jan 18, 2027	5.20
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14,853.97	0.00	5.30	Jun 10, 2031	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,853.97	0.00	8.64	Apr 01, 2038	6.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,853.97	0.00	12.49	Mar 15, 2053	6.25
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,853.97	0.00	6.78	Apr 10, 2034	5.63
EQNR	EQUINOR ASA	Agency	Fixed Income	14,853.97	0.00	7.66	Jun 03, 2035	5.13
FI	FISERV INC	Industrial	Fixed Income	14,853.97	0.00	4.78	Mar 15, 2031	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,853.97	0.00	3.65	Sep 06, 2029	5.30
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	14,853.97	0.00	4.50	Oct 15, 2030	4.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,853.97	0.00	2.78	Aug 21, 2029	6.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,853.97	0.00	10.95	Mar 01, 2044	5.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,853.97	0.00	5.35	Jun 01, 2031	2.70
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	14,853.97	0.00	2.65	Jun 15, 2029	4.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	14,853.97	0.00	2.85	Sep 19, 2028	4.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	14,853.97	0.00	12.31	May 15, 2049	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,853.97	0.00	3.23	Mar 26, 2029	6.40
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,853.97	0.00	3.02	May 01, 2030	8.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	14,853.97	0.00	5.69	Oct 01, 2031	2.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,853.97	0.00	13.22	Feb 01, 2054	5.63
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,853.97	0.00	6.75	Apr 15, 2034	5.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,853.97	0.00	2.41	Mar 01, 2028	3.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14,853.97	0.00	7.44	Jun 15, 2035	5.95
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	14,853.97	0.00	2.31	Sep 15, 2029	9.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	14,853.97	0.00	3.69	Apr 15, 2030	7.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,853.97	0.00	2.81	Jun 15, 2028	2.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,853.97	0.00	3.06	Nov 21, 2028	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,853.97	0.00	7.45	Mar 15, 2035	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,853.97	0.00	3.46	Mar 15, 2029	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,853.97	0.00	13.12	Apr 15, 2052	4.95
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	14,853.97	0.00	4.79	Sep 03, 2030	2.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,853.97	0.00	13.43	Nov 15, 2054	5.80
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,851.33	0.00	1.64	Mar 07, 2027	1.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,851.33	0.00	3.94	Jun 29, 2029	0.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,851.33	0.00	3.59	Apr 20, 2029	3.13
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	14,848.11	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	14,837.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	14,825.00	0.00	8.78	Mar 09, 2035	1.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	14,825.00	0.00	5.21	Feb 28, 2031	2.88
YCA	YELLOW CAKE PLC	Energy	Equity	14,820.44	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	14,811.83	0.00	4.58	May 14, 2030	2.59
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	14,811.83	0.00	4.90	Sep 30, 2030	2.75
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	14,811.83	0.00	6.22	Apr 30, 2032	2.87
RCO	REMY COINTREAU SA	Consumer Staples	Equity	14,803.12	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	14,803.12	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	14,803.12	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,798.66	0.00	2.99	Sep 01, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	14,798.66	0.00	3.82	Jun 20, 2029	2.10
KFW	KFW MTN RegS	Government Related	Fixed Income	14,798.66	0.00	2.44	Dec 15, 2027	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	14,798.66	0.00	2.81	Jul 05, 2028	3.13
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	14,792.28	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	14,790.15	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	14,785.81	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	14,785.50	0.00	8.01	Oct 02, 2034	2.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	14,785.50	0.00	10.33	Mar 22, 2040	4.88
ASTRAL	ASTRAL LTD	Industrials	Equity	14,783.20	0.00	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14,778.95	0.00	6.20	Jul 09, 2041	3.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,778.95	0.00	2.20	Jun 30, 2029	9.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	14,778.95	0.00	5.26	Jun 03, 2031	3.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,778.95	0.00	2.23	Jan 19, 2028	8.65
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	14,778.95	0.00	1.43	Jan 28, 2027	9.00
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	14,778.95	0.00	3.72	Jan 26, 2032	7.95
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,778.95	0.00	6.10	Oct 15, 2034	8.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	14,778.95	0.00	5.78	Mar 13, 2037	3.32
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,778.95	0.00	2.94	Nov 01, 2028	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,778.95	0.00	13.58	Sep 08, 2053	5.50
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	14,778.95	0.00	14.08	Apr 15, 2050	3.45
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,778.95	0.00	12.78	Feb 15, 2061	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,778.95	0.00	10.23	Feb 22, 2042	4.13
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,778.95	0.00	6.02	Mar 01, 2033	5.80
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	14,778.95	0.00	0.19	May 01, 2027	5.63
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,778.95	0.00	2.50	Apr 19, 2028	4.38
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	14,778.95	0.00	13.36	Jan 15, 2052	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,778.95	0.00	1.42	Jan 05, 2027	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,778.95	0.00	3.81	Aug 15, 2029	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,778.95	0.00	14.93	Feb 15, 2053	3.30
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,778.95	0.00	2.27	Jul 01, 2029	7.63
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,778.95	0.00	7.11	Apr 15, 2035	7.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,778.95	0.00	13.25	Oct 15, 2054	5.60
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,778.95	0.00	10.17	Nov 15, 2041	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	14,778.95	0.00	6.05	May 15, 2032	3.00
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	14,778.95	0.00	10.33	Jul 01, 2045	6.57
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,778.95	0.00	6.94	May 15, 2034	5.30
MET	METLIFE INC	Financial Institutions	Fixed Income	14,778.95	0.00	6.31	Jul 15, 2033	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,778.95	0.00	2.37	Feb 07, 2028	3.40
OKE	ONEOK INC	Industrial	Fixed Income	14,778.95	0.00	13.28	Mar 01, 2050	3.95
OKE	ONEOK INC	Industrial	Fixed Income	14,778.95	0.00	14.15	Nov 01, 2064	5.85
OSK	OSHKOSH CORP	Industrial	Fixed Income	14,778.95	0.00	2.55	May 15, 2028	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,778.95	0.00	3.16	Jan 11, 2029	4.90
PFE	PFIZER INC	Industrial	Fixed Income	14,778.95	0.00	9.67	Sep 15, 2038	4.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,778.95	0.00	5.36	Nov 01, 2031	4.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,778.95	0.00	3.14	Feb 01, 2029	4.38
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	14,778.95	0.00	2.47	Mar 20, 2029	5.47
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,778.95	0.00	4.34	Mar 12, 2030	2.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,778.95	0.00	5.75	Apr 22, 2032	4.25
TVA	TVA	Agency	Fixed Income	14,778.95	0.00	7.97	Apr 01, 2036	5.88
TXT	TEXTRON INC	Industrial	Fixed Income	14,778.95	0.00	5.18	Mar 15, 2031	2.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,778.95	0.00	11.00	Aug 10, 2043	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,778.95	0.00	16.45	May 15, 2060	3.13
VMW	VMWARE LLC	Industrial	Fixed Income	14,778.95	0.00	1.68	May 15, 2027	4.65
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	14,778.95	0.00	6.28	Jul 15, 2033	5.75
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,778.95	0.00	5.29	Apr 23, 2032	6.88
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	14,778.95	0.00	3.07	Feb 01, 2029	3.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	14,778.95	0.00	6.85	Jun 11, 2034	6.45
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,778.95	0.00	2.68	Aug 10, 2028	8.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	14,778.95	0.00	12.58	Jul 28, 2050	4.00
MER	MANILA ELECTRIC	Utilities	Equity	14,776.26	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,772.33	0.00	9.78	May 22, 2037	3.38
QL	QL RESOURCES	Consumer Staples	Equity	14,769.31	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	14,762.37	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,759.17	0.00	3.09	Sep 27, 2028	2.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	14,759.17	0.00	4.66	Jun 11, 2030	2.50
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	14,746.00	0.00	6.34	Apr 29, 2033	5.63
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	14,746.00	0.00	10.05	Nov 09, 2036	1.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	14,746.00	0.00	1.41	Dec 22, 2026	2.75
9904	POU CHEN CORP	Consumer Discretionary	Equity	14,734.60	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	14,732.83	0.00	6.70	May 12, 2033	4.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,719.67	0.00	6.30	May 14, 2032	2.50
5857	ARE HOLDINGS INC	Materials	Equity	14,716.55	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	14,706.82	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,703.93	0.00	3.32	Mar 13, 2029	4.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,703.93	0.00	2.34	Jan 14, 2028	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,703.93	0.00	1.65	Apr 02, 2027	4.90
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,703.93	0.00	2.36	Jan 27, 2029	5.00
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	14,703.93	0.00	8.05	Oct 15, 2036	6.35
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,703.93	0.00	11.86	Dec 15, 2044	4.68
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,703.93	0.00	4.15	Jan 10, 2030	2.50
CPN	CALPINE CORP 144A	Utility	Fixed Income	14,703.93	0.00	1.90	Feb 01, 2029	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,703.93	0.00	1.43	Jan 08, 2027	4.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,703.93	0.00	4.27	Aug 15, 2030	5.93
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	14,703.93	0.00	3.56	Feb 15, 2031	12.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,703.93	0.00	3.99	Nov 15, 2029	3.10
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	14,703.93	0.00	5.95	Feb 01, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,703.93	0.00	6.18	Apr 29, 2032	2.13
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	14,703.93	0.00	1.74	Jun 15, 2027	5.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,703.93	0.00	4.43	Jun 30, 2030	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,703.93	0.00	13.20	Jun 05, 2054	6.05
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	14,703.93	0.00	0.97	Jul 15, 2026	3.25
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	14,703.93	0.00	2.78	Apr 15, 2029	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,703.93	0.00	11.65	Aug 12, 2041	2.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,703.93	0.00	9.30	Feb 09, 2040	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,703.93	0.00	3.62	Aug 01, 2029	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,703.93	0.00	2.11	Sep 19, 2027	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,703.93	0.00	13.31	Mar 15, 2049	4.30
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	14,703.93	0.00	8.34	Oct 15, 2037	6.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	14,703.93	0.00	13.35	Dec 01, 2053	4.67
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,703.93	0.00	1.87	Jul 06, 2027	4.71
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	14,703.93	0.00	4.28	Oct 01, 2031	8.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,703.93	0.00	12.94	Nov 15, 2052	6.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,703.93	0.00	2.61	Jun 01, 2028	4.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,703.93	0.00	11.17	Jun 24, 2044	5.75
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	14,703.93	0.00	12.94	Apr 27, 2046	4.08
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,703.93	0.00	13.16	Jun 09, 2051	4.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	14,703.93	0.00	2.14	Feb 24, 2033	7.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,703.93	0.00	2.67	May 15, 2033	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,703.93	0.00	5.57	Oct 04, 2032	7.05
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	14,699.24	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	14,693.34	0.00	9.65	Sep 14, 2040	5.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	14,693.34	0.00	1.71	Mar 30, 2027	1.88
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	14,692.93	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	14,681.93	0.00	0.00	nan	0.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	14,667.00	0.00	1.44	Dec 20, 2026	1.50
2809	KEWPIE CORP	Consumer Staples	Equity	14,664.61	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,653.84	0.00	6.32	Sep 02, 2032	2.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	14,644.33	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	14,641.41	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	14,640.67	0.00	1.50	Jan 14, 2027	1.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,640.67	0.00	7.33	Mar 05, 2034	4.00
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	14,640.67	0.00	8.38	Feb 19, 2035	2.75
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,628.91	0.00	1.56	Mar 21, 2027	5.45
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	14,628.91	0.00	3.79	Sep 21, 2029	3.99
ALB	ALBEMARLE CORP	Industrial	Fixed Income	14,628.91	0.00	5.71	Jun 01, 2032	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,628.91	0.00	14.28	Mar 15, 2052	3.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	14,628.91	0.00	7.75	Oct 01, 2035	5.10
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14,628.91	0.00	5.92	Jan 15, 2032	2.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,628.91	0.00	5.15	Mar 25, 2031	2.96
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,628.91	0.00	6.72	Feb 15, 2034	5.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	14,628.91	0.00	3.62	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,628.91	0.00	3.29	Feb 27, 2029	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	14,628.91	0.00	4.90	Oct 01, 2030	1.75
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	14,628.91	0.00	3.34	Jun 15, 2029	8.00
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	14,628.91	0.00	3.46	Dec 01, 2031	8.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,628.91	0.00	5.16	Oct 01, 2031	3.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,628.91	0.00	1.28	Dec 06, 2026	3.70
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	14,628.91	0.00	11.07	Jun 01, 2044	4.90
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	14,628.91	0.00	0.53	Dec 15, 2028	9.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,628.91	0.00	4.21	Feb 01, 2030	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,628.91	0.00	3.35	Mar 15, 2029	3.45
EXC	EXELON CORPORATION	Utility	Fixed Income	14,628.91	0.00	5.81	Mar 15, 2032	3.35
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	14,628.91	0.00	7.18	Apr 25, 2034	3.06
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	14,628.91	0.00	5.66	Oct 01, 2031	2.30
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,628.91	0.00	3.81	Aug 01, 2032	8.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,628.91	0.00	7.01	Jan 07, 2035	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,628.91	0.00	6.30	Oct 06, 2033	6.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	14,628.91	0.00	0.93	Feb 01, 2028	5.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,628.91	0.00	2.93	Feb 01, 2029	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	14,628.91	0.00	1.20	Sep 27, 2026	2.75
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,628.91	0.00	3.52	Jun 15, 2029	5.18
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,628.91	0.00	5.04	Jun 15, 2031	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,628.91	0.00	6.60	Oct 23, 2033	5.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,628.91	0.00	4.95	Jan 31, 2032	4.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	14,628.91	0.00	2.85	Sep 15, 2028	5.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,628.91	0.00	0.42	Mar 30, 2029	8.13
OLN	OLIN CORP 144A	Industrial	Fixed Income	14,628.91	0.00	4.95	Apr 01, 2033	6.63
PEP	PEPSICO INC	Industrial	Fixed Income	14,628.91	0.00	13.36	Oct 06, 2046	3.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,628.91	0.00	1.99	Aug 19, 2027	4.60
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,628.91	0.00	6.41	Aug 01, 2033	5.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,628.91	0.00	6.79	Dec 15, 2033	5.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	14,628.91	0.00	3.78	Jul 15, 2032	6.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,628.91	0.00	12.92	Mar 16, 2047	4.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,628.91	0.00	1.18	Sep 16, 2026	1.35
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,628.91	0.00	11.01	Apr 01, 2044	5.30
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	14,628.91	0.00	1.26	Feb 01, 2027	8.00
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	14,628.91	0.00	4.58	May 15, 2030	1.61
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	14,628.91	0.00	16.05	Sep 01, 2050	2.26
VFC	VF CORPORATION	Industrial	Fixed Income	14,628.91	0.00	4.38	Apr 23, 2030	2.95
VRSN	VERISIGN INC	Industrial	Fixed Income	14,628.91	0.00	5.38	Jun 15, 2031	2.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,627.51	0.00	1.28	Oct 16, 2026	0.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,627.51	0.00	7.55	Jan 10, 2034	2.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	14,627.51	0.00	11.56	May 29, 2040	3.50
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	14,616.55	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	14,612.67	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	14,612.67	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	14,612.67	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	14,601.25	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,601.17	0.00	1.25	Oct 30, 2026	6.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,601.17	0.00	4.33	Nov 15, 2029	0.05
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	14,601.17	0.00	1.89	May 31, 2027	1.38
GRI	GRAINGER PLC	Real Estate	Equity	14,595.36	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	14,588.78	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	14,588.78	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	14,588.01	0.00	1.46	Jan 11, 2027	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,588.01	0.00	1.81	May 03, 2027	1.38
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	14,578.05	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	14,578.05	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	14,574.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14,574.84	0.00	7.39	May 18, 2033	1.30
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	14,574.84	0.00	5.51	Nov 14, 2036	4.27
POWL	POWELL INDUSTRIES INC	Industrials	Equity	14,566.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	14,561.68	0.00	9.32	Dec 20, 2035	2.30
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	14,561.00	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	14,560.73	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,553.89	0.00	1.48	Jan 15, 2027	2.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,553.89	0.00	6.35	May 15, 2033	5.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,553.89	0.00	3.34	Apr 05, 2029	5.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,553.89	0.00	3.15	Feb 01, 2032	6.63
AAPL	APPLE INC	Industrial	Fixed Income	14,553.89	0.00	4.29	May 10, 2030	4.15
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,553.89	0.00	1.27	Dec 15, 2026	4.01
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,553.89	0.00	5.00	Jul 11, 2031	5.53
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	14,553.89	0.00	4.04	Nov 01, 2031	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,553.89	0.00	3.96	Nov 07, 2029	3.14
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	14,553.89	0.00	1.62	Apr 06, 2027	3.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,553.89	0.00	5.43	Jun 15, 2031	2.40
EBAY	EBAY INC	Industrial	Fixed Income	14,553.89	0.00	5.30	May 10, 2031	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,553.89	0.00	11.94	Dec 01, 2046	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	14,553.89	0.00	6.15	Mar 15, 2033	5.30
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	14,553.89	0.00	2.19	Jan 13, 2028	7.40
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	14,553.89	0.00	1.52	Feb 01, 2027	2.25
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	14,553.89	0.00	2.43	Mar 20, 2028	5.92
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	14,553.89	0.00	2.27	Jun 15, 2028	8.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,553.89	0.00	16.21	Apr 15, 2070	4.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	14,553.89	0.00	2.51	Mar 25, 2029	4.86
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,553.89	0.00	4.46	Jun 14, 2030	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,553.89	0.00	12.16	Mar 01, 2048	5.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,553.89	0.00	4.60	Aug 29, 2030	4.13
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14,553.89	0.00	5.55	Oct 15, 2031	3.15
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14,553.89	0.00	1.72	Dec 15, 2030	10.75
MPLX	MPLX LP	Industrial	Fixed Income	14,553.89	0.00	2.17	Dec 01, 2027	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,553.89	0.00	2.64	Apr 15, 2028	2.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,553.89	0.00	5.85	Jan 11, 2032	2.40
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,553.89	0.00	1.52	Nov 01, 2027	8.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	14,553.89	0.00	1.64	Oct 01, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,553.89	0.00	1.68	May 06, 2027	5.10
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,553.89	0.00	3.88	Jan 15, 2030	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,553.89	0.00	4.23	May 06, 2030	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,553.89	0.00	5.21	Mar 09, 2031	2.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,553.89	0.00	1.76	May 13, 2027	5.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	14,553.89	0.00	12.62	Oct 24, 2067	4.30
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	14,553.89	0.00	3.24	Feb 16, 2029	4.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,553.89	0.00	2.45	Mar 27, 2028	3.88
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	14,553.89	0.00	4.44	May 22, 2030	3.00
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	14,553.89	0.00	0.53	Jan 15, 2029	8.25
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	14,553.89	0.00	3.39	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,553.89	0.00	3.41	Mar 08, 2029	2.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,553.89	0.00	3.86	Nov 15, 2029	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,553.89	0.00	1.80	Jun 15, 2027	3.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,553.89	0.00	12.91	Nov 15, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,553.89	0.00	14.06	Sep 01, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,553.89	0.00	1.27	Nov 01, 2026	2.65
WMT	WALMART INC	Industrial	Fixed Income	14,553.89	0.00	4.27	Apr 28, 2030	4.35
SW	WESTROCK MWV LLC	Industrial	Fixed Income	14,553.89	0.00	3.74	Jan 15, 2030	8.20
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,553.89	0.00	2.47	Apr 14, 2028	6.88
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	14,553.89	0.00	2.92	Nov 07, 2028	8.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,553.89	0.00	2.25	Jan 15, 2028	7.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	14,553.89	0.00	3.17	Aug 02, 2034	8.99
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,553.89	0.00	6.93	Jan 13, 2035	6.33
IGM	IGM FINANCIAL INC	Financials	Equity	14,543.42	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	14,543.42	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	14,535.34	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14,522.18	0.00	3.89	Nov 01, 2029	5.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	14,522.18	0.00	1.53	Jan 18, 2027	0.63
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	14,512.40	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	14,509.01	0.00	1.87	May 25, 2027	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	14,509.01	0.00	3.22	Oct 04, 2028	0.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	14,509.01	0.00	1.71	Mar 24, 2027	0.86
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,509.01	0.00	1.01	Jul 15, 2026	2.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	14,508.79	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	14,498.51	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	14,486.63	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	14,483.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	14,482.68	0.00	8.24	Jun 02, 2035	3.60
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,478.87	0.00	2.89	Sep 19, 2028	5.90
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,478.87	0.00	7.14	Oct 01, 2034	5.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,478.87	0.00	2.20	Nov 13, 2027	3.20
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,478.87	0.00	11.09	Mar 15, 2044	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,478.87	0.00	1.07	Aug 09, 2026	2.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,478.87	0.00	2.23	Nov 15, 2027	4.60
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	14,478.87	0.00	5.38	Apr 15, 2032	7.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,478.87	0.00	3.48	May 30, 2029	4.60
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	14,478.87	0.00	5.94	Apr 01, 2032	2.88
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,478.87	0.00	10.47	Mar 15, 2042	5.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,478.87	0.00	14.27	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,478.87	0.00	5.95	Mar 01, 2033	6.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	14,478.87	0.00	4.05	Nov 15, 2029	2.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,478.87	0.00	17.24	Mar 12, 2071	3.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,478.87	0.00	6.47	May 15, 2033	4.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,478.87	0.00	3.67	Aug 15, 2029	3.75
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	14,478.87	0.00	1.02	Aug 01, 2026	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,478.87	0.00	1.57	Feb 22, 2027	3.68
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,478.87	0.00	1.54	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,478.87	0.00	1.69	Apr 07, 2027	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,478.87	0.00	4.32	Aug 01, 2030	5.05
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,478.87	0.00	3.91	Jan 14, 2030	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,478.87	0.00	3.74	Sep 10, 2029	4.65
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,478.87	0.00	1.12	Aug 15, 2027	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,478.87	0.00	6.25	Apr 13, 2033	5.61
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	14,478.87	0.00	7.21	Jan 15, 2035	5.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,478.87	0.00	5.85	Jan 15, 2032	2.35
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14,478.87	0.00	13.36	Mar 01, 2049	4.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14,478.87	0.00	3.86	Jan 15, 2030	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,478.87	0.00	3.93	Sep 27, 2029	2.72
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	14,478.87	0.00	5.48	Jul 15, 2032	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,478.87	0.00	6.06	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,478.87	0.00	10.98	Mar 15, 2042	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,478.87	0.00	5.79	Nov 15, 2031	2.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,478.87	0.00	13.36	Apr 01, 2053	5.45
XYL	XYLEM INC/NY	Industrial	Fixed Income	14,478.87	0.00	1.24	Nov 01, 2026	3.25
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	14,478.87	0.00	1.86	Jun 10, 2027	2.59
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	14,478.87	0.00	1.02	Jul 20, 2026	1.74
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,478.87	0.00	3.11	Feb 25, 2029	8.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,478.87	0.00	3.14	Jan 26, 2029	6.00
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,478.87	0.00	6.51	Apr 09, 2034	6.75
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	14,478.87	0.00	6.94	Jul 03, 2036	6.24
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	14,478.87	0.00	3.54	Jul 08, 2031	7.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	14,478.87	0.00	5.21	Jan 22, 2032	6.25
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	14,478.87	0.00	5.21	Jan 29, 2032	6.38
KRU	KRUK SA	Financials	Equity	14,477.68	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	14,474.16	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	14,469.51	0.00	3.15	Mar 05, 2034	5.50
9006	KEIKYU CORP	Industrials	Equity	14,456.85	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	14,456.85	0.00	0.00	nan	0.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	14,456.35	0.00	9.90	Jun 22, 2037	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,443.18	0.00	0.45	Dec 12, 2025	3.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	14,443.18	0.00	4.58	May 02, 2030	2.13
358	JIANGXI COPPER LTD H	Materials	Equity	14,436.01	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	14,430.01	0.00	3.37	Dec 18, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,430.01	0.00	6.56	Jun 15, 2032	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,430.01	0.00	3.79	Oct 22, 2029	5.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	14,422.22	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	14,422.13	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	14,422.13	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	14,415.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,403.85	0.00	6.82	Apr 25, 2035	5.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,403.85	0.00	1.46	Jan 15, 2027	2.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,403.85	0.00	1.87	Jun 15, 2027	2.88
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	14,403.85	0.00	7.26	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,403.85	0.00	2.68	Jul 15, 2028	6.90
DE	DEERE & CO	Industrial	Fixed Income	14,403.85	0.00	3.79	Oct 16, 2029	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,403.85	0.00	12.03	Dec 15, 2045	4.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,403.85	0.00	6.41	Mar 15, 2033	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,403.85	0.00	6.78	Feb 14, 2034	5.00
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	14,403.85	0.00	0.88	Jun 01, 2027	10.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	14,403.85	0.00	4.30	May 15, 2033	8.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,403.85	0.00	3.21	Oct 15, 2054	7.95
KVUE	KENVUE INC	Industrial	Fixed Income	14,403.85	0.00	15.15	Mar 22, 2063	5.20
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14,403.85	0.00	2.99	Nov 01, 2028	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,403.85	0.00	13.59	Aug 15, 2054	5.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14,403.85	0.00	1.53	Apr 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,403.85	0.00	13.53	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Industrial	Fixed Income	14,403.85	0.00	11.73	Sep 15, 2042	3.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,403.85	0.00	2.12	Oct 01, 2027	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,403.85	0.00	11.28	Nov 15, 2043	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,403.85	0.00	1.45	Feb 05, 2027	4.80
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	14,403.85	0.00	4.38	May 13, 2030	3.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	14,403.85	0.00	3.63	Jun 15, 2031	7.25
EXC	PECO ENERGY CO	Utility	Fixed Income	14,403.85	0.00	13.27	Mar 01, 2048	3.90
PFE	PFIZER INC	Industrial	Fixed Income	14,403.85	0.00	10.00	Sep 15, 2040	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,403.85	0.00	3.85	Nov 01, 2029	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,403.85	0.00	1.30	Nov 03, 2026	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,403.85	0.00	3.19	Nov 09, 2028	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,403.85	0.00	5.55	Mar 14, 2032	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,403.85	0.00	8.57	Feb 01, 2038	5.95
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,403.85	0.00	0.04	Jul 15, 2027	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,403.85	0.00	7.30	Sep 15, 2034	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,403.85	0.00	10.84	Nov 15, 2041	4.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,403.85	0.00	11.59	Aug 15, 2044	4.65
PFE	WYETH LLC	Industrial	Fixed Income	14,403.85	0.00	7.76	Feb 15, 2036	6.00
XPO	XPO INC 144A	Industrial	Fixed Income	14,403.85	0.00	2.81	Feb 01, 2032	7.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,403.85	0.00	5.04	Jun 10, 2031	4.63
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	14,403.85	0.00	1.95	Aug 12, 2029	9.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	14,403.85	0.00	2.47	Jun 09, 2028	7.50
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	14,403.85	0.00	1.28	Nov 12, 2026	9.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	14,403.85	0.00	6.34	Feb 15, 2039	7.88
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	14,403.85	0.00	3.43	Feb 05, 2031	9.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	14,403.85	0.00	6.79	Jul 05, 2034	5.95
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,403.85	0.00	6.45	Nov 27, 2034	8.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,403.85	0.00	12.21	Jan 13, 2055	6.78
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,403.85	0.00	4.12	Jul 30, 2035	7.30
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	14,403.85	0.00	5.07	Jan 27, 2032	7.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	14,403.68	0.00	6.72	Jun 01, 2033	4.15
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	14,390.52	0.00	3.06	Sep 05, 2028	2.50
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	14,387.60	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	14,380.47	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	14,377.35	0.00	3.10	Oct 20, 2028	3.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	14,377.35	0.00	3.47	Jan 18, 2029	0.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,377.35	0.00	5.25	Feb 25, 2032	6.70
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	14,377.35	0.00	2.69	Jun 13, 2028	3.25
425	MINTH GROUP LTD	Consumer Discretionary	Equity	14,373.52	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	14,364.18	0.00	1.39	Nov 22, 2026	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	14,351.02	0.00	1.73	Mar 31, 2027	0.20
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	14,338.80	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	14,338.80	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	14,338.80	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	14,337.85	0.00	4.95	Jul 02, 2030	0.01
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	14,337.85	0.00	1.86	May 26, 2028	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	14,337.85	0.00	17.89	Jan 15, 2053	2.90
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	14,328.83	0.00	14.22	Mar 24, 2052	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,328.83	0.00	5.68	Nov 15, 2031	2.90
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	14,328.83	0.00	8.78	Jan 15, 2040	6.63
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	14,328.83	0.00	1.34	Nov 01, 2028	6.25
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	14,328.83	0.00	2.96	Oct 04, 2028	5.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,328.83	0.00	4.04	Oct 17, 2029	2.00
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	14,328.83	0.00	2.50	Feb 18, 2031	4.91
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,328.83	0.00	12.01	Sep 01, 2040	2.10
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,328.83	0.00	3.55	Jul 08, 2029	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,328.83	0.00	3.12	Jan 30, 2029	4.63
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	14,328.83	0.00	3.28	Mar 14, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,328.83	0.00	7.02	Jan 16, 2036	5.57
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,328.83	0.00	2.77	Dec 15, 2030	5.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	14,328.83	0.00	9.60	Apr 30, 2040	6.40
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	14,328.83	0.00	2.54	Mar 09, 2028	2.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,328.83	0.00	12.90	Jan 15, 2049	4.30
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	14,328.83	0.00	3.57	Jul 15, 2032	6.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,328.83	0.00	2.07	Sep 15, 2027	4.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,328.83	0.00	2.98	Nov 09, 2028	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,328.83	0.00	4.91	Sep 15, 2031	7.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14,328.83	0.00	4.08	Dec 15, 2029	3.00
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	14,328.83	0.00	6.62	May 15, 2034	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,328.83	0.00	1.53	Feb 01, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,328.83	0.00	4.26	Mar 26, 2030	3.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,328.83	0.00	6.34	May 20, 2032	1.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,328.83	0.00	3.28	Mar 08, 2029	4.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,328.83	0.00	1.46	Feb 08, 2027	4.85
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,328.83	0.00	2.95	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,328.83	0.00	6.28	Jul 13, 2033	5.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,328.83	0.00	4.33	May 17, 2030	4.55
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	14,328.83	0.00	0.08	Jul 15, 2028	7.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,328.83	0.00	13.42	Jul 15, 2049	4.15
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,328.83	0.00	8.27	Dec 15, 2036	5.95
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14,328.83	0.00	3.32	Feb 01, 2029	2.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,328.83	0.00	12.28	Jan 19, 2052	4.99
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,328.83	0.00	2.28	Jan 27, 2028	5.83
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,328.83	0.00	2.74	Jul 18, 2028	5.38
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	14,328.83	0.00	1.64	Apr 12, 2027	8.38
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	14,328.83	0.00	1.40	Nov 15, 2028	8.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	14,328.83	0.00	6.61	Apr 17, 2034	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	14,328.83	0.00	3.76	Jan 20, 2030	7.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	14,328.83	0.00	3.49	Jul 05, 2029	5.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,328.83	0.00	3.63	Jan 03, 2035	8.13
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,328.83	0.00	4.58	Jun 09, 2031	9.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,328.83	0.00	7.23	Jan 13, 2035	5.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,328.83	0.00	5.29	Feb 04, 2033	9.45
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	14,328.83	0.00	4.97	Jan 24, 2032	7.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,328.83	0.00	1.36	Jan 15, 2027	6.10
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14,328.83	0.00	14.17	Jun 01, 2052	4.39
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,328.83	0.00	1.81	May 15, 2027	1.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,328.83	0.00	4.11	Jan 15, 2030	2.90
AMGN	AMGEN INC	Industrial	Fixed Income	14,328.83	0.00	13.84	Feb 22, 2052	4.20
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,328.83	0.00	5.85	Aug 01, 2032	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,328.83	0.00	7.31	Sep 09, 2034	4.45
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,328.83	0.00	13.72	Mar 26, 2054	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,328.83	0.00	3.76	Sep 06, 2029	3.46
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	14,328.83	0.00	3.22	May 15, 2031	7.13
CI	CIGNA GROUP	Industrial	Fixed Income	14,328.83	0.00	10.23	Nov 15, 2041	6.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14,328.83	0.00	6.96	Dec 31, 2039	2.74
KO	COCA-COLA CO	Industrial	Fixed Income	14,328.83	0.00	11.82	May 05, 2041	2.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,328.83	0.00	7.03	Jun 25, 2034	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,328.83	0.00	1.83	Aug 16, 2077	5.25
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,328.83	0.00	4.08	Nov 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,328.83	0.00	13.53	Dec 01, 2047	3.70
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,328.83	0.00	3.00	Aug 01, 2030	4.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,324.69	0.00	1.44	Dec 17, 2026	2.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	14,324.69	0.00	1.85	May 14, 2027	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,324.69	0.00	6.38	Jan 13, 2033	4.50
UNTR	UNITED TRACTORS	Energy	Equity	14,304.08	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	14,298.35	0.00	2.67	Mar 20, 2028	0.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,298.35	0.00	9.71	Jun 08, 2038	4.89
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,298.35	0.00	11.56	Sep 30, 2041	4.42
007660	ISUPETASYS LTD	Information Technology	Equity	14,290.20	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	14,283.71	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	14,272.02	0.00	2.26	Oct 04, 2027	0.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,272.02	0.00	3.34	Mar 02, 2030	4.63
CHEMM	CHEMOMETEC	Health Care	Equity	14,266.40	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	14,258.86	0.00	0.00	Jul 02, 2025	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,253.81	0.00	5.84	May 15, 2032	4.10
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,253.81	0.00	13.25	Mar 17, 2052	4.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,253.81	0.00	1.80	Jun 01, 2027	6.25
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14,253.81	0.00	2.20	Dec 01, 2027	3.75
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	14,253.81	0.00	6.43	Mar 25, 2034	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,253.81	0.00	7.86	Mar 15, 2036	5.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	14,253.81	0.00	4.04	Mar 04, 2031	5.02
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,253.81	0.00	7.10	Jan 13, 2035	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,253.81	0.00	6.60	Sep 18, 2033	5.13
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,253.81	0.00	4.08	Mar 01, 2037	2.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,253.81	0.00	4.77	Nov 01, 2033	8.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,253.81	0.00	3.00	Oct 23, 2028	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14,253.81	0.00	4.01	Apr 01, 2030	4.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	14,253.81	0.00	3.91	Feb 15, 2032	8.75
MPLX	MPLX LP	Industrial	Fixed Income	14,253.81	0.00	12.12	Dec 01, 2047	5.20
MAS	MASCO CORP	Industrial	Fixed Income	14,253.81	0.00	5.18	Feb 15, 2031	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,253.81	0.00	3.18	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	14,253.81	0.00	5.27	Mar 15, 2031	1.90
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,253.81	0.00	6.54	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,253.81	0.00	6.13	Nov 01, 2032	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,253.81	0.00	14.15	Aug 15, 2052	4.05
OLN	OLIN CORP	Industrial	Fixed Income	14,253.81	0.00	2.49	Aug 01, 2029	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,253.81	0.00	3.85	Nov 01, 2029	4.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,253.81	0.00	11.26	Mar 01, 2057	7.88
PSX	PHILLIPS 66	Industrial	Fixed Income	14,253.81	0.00	5.04	Dec 15, 2030	2.15
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,253.81	0.00	3.09	Dec 06, 2028	6.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,253.81	0.00	1.29	Nov 15, 2026	3.10
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,253.81	0.00	1.49	Jan 15, 2027	1.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,253.81	0.00	6.34	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,253.81	0.00	2.42	Feb 28, 2028	4.54
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	14,253.81	0.00	1.57	Dec 31, 2028	12.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,253.81	0.00	12.98	May 04, 2047	4.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	14,253.81	0.00	6.11	Apr 01, 2033	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,253.81	0.00	13.49	Aug 15, 2054	5.55
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,253.81	0.00	6.82	Mar 01, 2034	5.00
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	14,253.81	0.00	1.90	Aug 16, 2027	4.13
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	14,253.81	0.00	4.22	May 18, 2030	5.88
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	14,253.81	0.00	4.56	Aug 15, 2030	3.25
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	14,253.81	0.00	1.82	Dec 31, 2079	7.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,253.81	0.00	6.06	Aug 21, 2033	5.85
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	14,253.81	0.00	2.21	Nov 21, 2027	6.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	14,253.81	0.00	3.15	Jan 18, 2029	5.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,253.81	0.00	3.09	Feb 28, 2034	8.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,253.81	0.00	3.24	Dec 31, 2079	6.38
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	14,253.81	0.00	3.93	Jan 14, 2030	5.38
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	14,253.81	0.00	4.15	Feb 04, 2032	6.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	14,245.69	0.00	2.49	Jan 14, 2029	0.88
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,232.52	0.00	20.38	Feb 15, 2060	2.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	14,232.52	0.00	6.44	Jul 13, 2032	1.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,232.52	0.00	3.26	Apr 16, 2034	5.38
3433	TOCALO LTD	Industrials	Equity	14,231.77	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	14,227.70	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	14,219.36	0.00	3.24	Oct 25, 2028	0.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	14,219.36	0.00	10.46	Jun 18, 2038	3.50
AF	AIR FRANCE-KLM SA	Industrials	Equity	14,214.46	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	14,213.82	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	14,206.87	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	14,197.15	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	14,197.15	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,193.03	0.00	4.85	Jul 15, 2030	0.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,193.03	0.00	3.58	Jun 11, 2029	5.50
2615	WAN HAI LINES LTD	Industrials	Equity	14,192.98	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	14,179.86	0.00	6.78	May 22, 2033	3.88
TYANLI	TONGYANG LIFE INSURANCE RegS	Agency	Fixed Income	14,178.79	0.00	4.16	May 07, 2035	6.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,178.79	0.00	9.35	Apr 01, 2039	6.00
OVV	OVINTIV INC	Industrial	Fixed Income	14,178.79	0.00	5.08	Nov 01, 2031	7.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,178.79	0.00	8.66	Nov 15, 2037	6.13
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	14,178.79	0.00	3.11	Feb 08, 2029	6.50
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	14,178.79	0.00	3.21	Mar 15, 2057	5.95
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	14,178.79	0.00	6.70	Mar 15, 2034	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,178.79	0.00	5.98	Aug 05, 2032	3.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,178.79	0.00	15.74	Dec 15, 2051	2.85
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,178.79	0.00	1.72	May 09, 2027	4.35
GLW	CORNING INC	Industrial	Fixed Income	14,178.79	0.00	12.53	Nov 15, 2048	5.35
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	14,178.79	0.00	8.22	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,178.79	0.00	13.60	Apr 01, 2053	5.40
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,178.79	0.00	3.51	Nov 01, 2038	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	14,178.79	0.00	4.20	May 12, 2030	4.88
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	14,178.79	0.00	1.02	Feb 15, 2031	9.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	14,178.79	0.00	1.55	Feb 14, 2027	3.05
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,178.79	0.00	3.25	Jan 15, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,178.79	0.00	5.45	Sep 17, 2031	3.63
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	14,178.79	0.00	7.54	Jan 15, 2036	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,178.79	0.00	6.11	Aug 15, 2033	7.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,178.79	0.00	5.66	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,178.79	0.00	13.66	Mar 15, 2049	3.95
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	14,178.79	0.00	1.15	Feb 01, 2029	5.88
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,178.79	0.00	12.74	May 20, 2049	5.00
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14,178.79	0.00	2.46	Mar 30, 2028	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,178.79	0.00	7.25	Apr 24, 2036	5.62
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,178.79	0.00	2.69	May 30, 2028	5.00
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	14,178.79	0.00	0.89	Sep 30, 2030	7.13
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,178.79	0.00	11.78	Nov 07, 2048	6.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14,178.79	0.00	5.06	Jan 15, 2031	2.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,178.79	0.00	6.47	Jun 15, 2033	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,178.79	0.00	1.44	Jan 12, 2027	4.99
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,178.79	0.00	13.44	May 15, 2055	5.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,178.79	0.00	2.29	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,178.79	0.00	6.64	Jan 15, 2034	5.25
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,178.79	0.00	2.97	Aug 12, 2028	1.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,178.79	0.00	4.10	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,178.79	0.00	5.84	Feb 01, 2032	2.65
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14,178.79	0.00	14.69	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	14,178.79	0.00	11.20	Nov 23, 2041	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,178.79	0.00	7.34	Feb 10, 2035	5.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,178.79	0.00	14.36	Aug 15, 2050	3.36
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	14,178.79	0.00	6.74	Apr 05, 2035	5.70
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,178.79	0.00	0.66	Jan 15, 2029	6.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,178.79	0.00	3.14	Oct 15, 2028	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,178.79	0.00	2.90	Sep 11, 2028	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,178.79	0.00	3.49	May 16, 2029	5.05
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,178.79	0.00	3.92	Dec 01, 2029	4.50
TRNGEN	TRINIDAD GENERATION UNLIMITED 144A	Agency	Fixed Income	14,178.79	0.00	5.24	Jun 16, 2033	7.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,178.79	0.00	4.61	May 30, 2031	7.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	14,178.79	0.00	0.79	Apr 21, 2026	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,178.79	0.00	4.38	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,178.79	0.00	5.89	Jan 15, 2032	2.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,178.79	0.00	5.77	Jan 15, 2032	2.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	14,178.79	0.00	10.62	Oct 29, 2043	6.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,178.79	0.00	0.57	Jul 17, 2027	5.63
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	14,178.79	0.00	4.33	May 11, 2030	3.75
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	14,178.79	0.00	4.67	Feb 03, 2031	5.80
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,178.79	0.00	2.64	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	2.77	Jul 24, 2028	5.00
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	14,178.79	0.00	2.46	Oct 15, 2029	9.50
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	14,178.79	0.00	1.11	Sep 02, 2026	6.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,178.79	0.00	3.13	Jan 17, 2029	5.00
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	1.46	Jan 26, 2027	5.88
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	3.28	Mar 06, 2029	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	6.82	Apr 15, 2034	5.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	3.48	May 21, 2034	5.52
AES	AES ANDES SA RegS	Utility	Fixed Income	14,178.79	0.00	3.92	Jun 10, 2055	8.15
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	14,178.79	0.00	3.51	Jul 03, 2029	5.25
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	3.53	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	14,178.79	0.00	3.56	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	14,178.79	0.00	2.88	Jul 25, 2029	9.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,178.79	0.00	4.94	Aug 06, 2031	6.05
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	14,178.79	0.00	2.53	May 06, 2028	8.38
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	14,166.69	0.00	1.40	Dec 08, 2027	1.38
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	14,166.69	0.00	6.10	Sep 22, 2032	3.97
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	14,162.52	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	14,162.52	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	14,161.40	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	14,145.21	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	14,144.38	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	14,130.49	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	14,127.89	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,127.20	0.00	4.63	Jun 01, 2030	2.05
OFG	OFG BANCORP	Financials	Equity	14,120.26	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,114.03	0.00	11.13	Feb 22, 2038	1.65
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	14,114.03	0.00	3.97	Oct 26, 2029	3.50
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	14,114.03	0.00	2.42	Jan 29, 2029	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,103.77	0.00	3.20	Feb 15, 2029	5.20
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	14,103.77	0.00	5.79	Jan 15, 2032	2.65
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,103.77	0.00	8.49	Apr 01, 2038	7.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,103.77	0.00	3.58	Aug 01, 2029	5.45
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	14,103.77	0.00	4.10	Jul 15, 2033	10.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,103.77	0.00	6.01	Mar 30, 2032	2.55
CI	CIGNA GROUP	Industrial	Fixed Income	14,103.77	0.00	4.97	May 15, 2031	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	14,103.77	0.00	13.85	Mar 25, 2050	4.20
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,103.77	0.00	13.30	Oct 01, 2049	4.19
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,103.77	0.00	7.78	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,103.77	0.00	14.81	Feb 15, 2052	3.20
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	14,103.77	0.00	4.38	Apr 15, 2030	2.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,103.77	0.00	6.54	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,103.77	0.00	6.64	Feb 01, 2034	5.40
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	14,103.77	0.00	2.14	Dec 25, 2027	3.09
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	14,103.77	0.00	1.39	Oct 01, 2030	12.25
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,103.77	0.00	1.46	Jan 06, 2027	2.25
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,103.77	0.00	7.17	Jul 20, 2050	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,103.77	0.00	2.87	Oct 06, 2028	6.13
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,103.77	0.00	4.32	Feb 01, 2031	4.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	14,103.77	0.00	2.84	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,103.77	0.00	1.16	Sep 21, 2026	5.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,103.77	0.00	2.77	Aug 14, 2028	5.40
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,103.77	0.00	3.11	Mar 01, 2029	4.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,103.77	0.00	7.26	Oct 01, 2034	4.80
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,103.77	0.00	5.77	Jun 21, 2033	4.44
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,103.77	0.00	1.46	Jan 16, 2027	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,103.77	0.00	1.58	Feb 28, 2027	3.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,103.77	0.00	5.70	Sep 13, 2033	5.67
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,103.77	0.00	5.60	Aug 19, 2031	2.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	14,103.77	0.00	5.00	Oct 01, 2032	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,103.77	0.00	1.25	Oct 13, 2026	1.50
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,103.77	0.00	14.31	Apr 19, 2052	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,103.77	0.00	11.06	Feb 15, 2044	4.75
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	14,103.77	0.00	15.02	Jun 01, 2062	5.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,103.77	0.00	2.82	Feb 15, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,103.77	0.00	11.56	Mar 04, 2043	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,103.77	0.00	2.42	Mar 01, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,103.77	0.00	12.72	Sep 15, 2055	6.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,103.77	0.00	0.94	Jul 06, 2027	6.19
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	14,103.77	0.00	5.14	Mar 15, 2031	2.70
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,103.77	0.00	4.55	Dec 01, 2030	5.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	14,103.77	0.00	2.33	Feb 15, 2028	4.35
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	14,103.77	0.00	3.50	May 15, 2032	6.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,103.77	0.00	0.98	Sep 01, 2026	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,103.77	0.00	6.39	Aug 15, 2033	5.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,103.77	0.00	2.61	Mar 15, 2028	1.15
WLK	WESTLAKE CORP	Industrial	Fixed Income	14,103.77	0.00	11.77	Aug 15, 2046	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,103.77	0.00	5.45	Jun 03, 2031	2.15
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	14,103.77	0.00	3.20	Oct 15, 2029	7.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14,103.77	0.00	2.13	Oct 15, 2027	3.05
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,103.77	0.00	2.37	Jan 26, 2028	4.88
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	14,103.77	0.00	0.98	Jul 14, 2026	5.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,103.77	0.00	8.21	Mar 13, 2048	6.75
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	14,103.77	0.00	3.21	Feb 04, 2029	5.13
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	14,103.77	0.00	7.28	Dec 01, 2040	5.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,103.77	0.00	2.14	Oct 21, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	14,103.77	0.00	2.45	Mar 07, 2028	5.46
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,103.77	0.00	6.12	May 10, 2033	6.15
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,103.77	0.00	6.13	May 25, 2033	6.63
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	14,103.77	0.00	1.00	Jul 18, 2026	5.44
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	14,103.77	0.00	1.03	Jul 31, 2026	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	14,103.77	0.00	3.21	Feb 05, 2029	5.13
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	14,103.77	0.00	3.93	Feb 06, 2031	9.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	14,103.77	0.00	3.22	Feb 14, 2029	5.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,103.77	0.00	6.77	Mar 06, 2034	5.50
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	14,103.77	0.00	3.47	May 16, 2029	5.35
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	14,103.77	0.00	4.91	May 28, 2031	5.95
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,103.77	0.00	3.49	Jun 06, 2030	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,103.77	0.00	1.84	Jul 02, 2027	5.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	14,103.77	0.00	3.53	Jul 24, 2029	5.38
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	14,103.77	0.00	2.67	Nov 07, 2029	9.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,103.77	0.00	3.97	Nov 20, 2029	4.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	14,103.77	0.00	3.58	Jul 24, 2030	9.47
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	14,103.77	0.00	3.99	Feb 13, 2030	5.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	14,103.77	0.00	3.97	Mar 05, 2030	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14,100.86	0.00	7.16	Oct 24, 2035	5.21
9048	NAGOYA RAILROAD LTD	Industrials	Equity	14,093.26	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	14,093.26	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	14,087.70	0.00	2.64	Mar 01, 2028	0.13
1020	BANK ALJAZIRA	Financials	Equity	14,081.88	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	14,075.95	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	14,075.95	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	14,075.95	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,074.53	0.00	3.56	Feb 24, 2029	1.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,074.53	0.00	13.11	May 17, 2042	2.75
ELM	ELEMENTIS PLC	Materials	Equity	14,058.64	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	14,058.64	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	14,045.80	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	14,035.03	0.00	5.44	Jan 14, 2031	0.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,028.75	0.00	7.44	Mar 30, 2035	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,028.75	0.00	17.35	Sep 21, 2071	3.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,028.75	0.00	6.74	Feb 15, 2034	5.15
EQT	EQT CORP 144A	Industrial	Fixed Income	14,028.75	0.00	1.77	Apr 01, 2029	6.38
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	14,028.75	0.00	5.29	Mar 17, 2031	1.78
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,028.75	0.00	6.34	May 15, 2033	5.13
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14,028.75	0.00	1.88	Jul 15, 2027	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	14,028.75	0.00	11.84	Apr 01, 2048	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,028.75	0.00	1.88	Jul 15, 2027	5.35
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,028.75	0.00	12.99	Aug 15, 2049	4.15
HCA	HCA INC	Industrial	Fixed Income	14,028.75	0.00	14.04	Apr 01, 2064	6.10
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,028.75	0.00	2.16	Jun 01, 2029	6.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,028.75	0.00	2.36	Feb 15, 2028	4.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,028.75	0.00	4.15	Mar 25, 2031	5.07
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,028.75	0.00	12.68	Jan 17, 2048	4.13
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	14,028.75	0.00	3.55	Dec 15, 2031	8.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,028.75	0.00	4.73	Jun 14, 2030	1.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,028.75	0.00	2.54	Apr 03, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	14,028.75	0.00	4.48	May 01, 2030	2.20
KR	KROGER CO	Industrial	Fixed Income	14,028.75	0.00	5.14	Jan 15, 2031	1.70
MSCI	MSCI INC 144A	Industrial	Fixed Income	14,028.75	0.00	6.41	Aug 15, 2033	3.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	14,028.75	0.00	7.58	Nov 01, 2035	6.05
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	14,028.75	0.00	4.13	Mar 21, 2030	5.02
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,028.75	0.00	4.24	Mar 15, 2032	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,028.75	0.00	3.28	Mar 01, 2029	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,028.75	0.00	2.77	Jul 17, 2028	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14,028.75	0.00	11.40	Feb 15, 2045	4.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,028.75	0.00	1.50	Jan 21, 2027	2.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14,028.75	0.00	13.52	Apr 15, 2054	5.55
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	14,028.75	0.00	2.92	Aug 01, 2030	8.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,028.75	0.00	2.42	Mar 01, 2028	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,028.75	0.00	7.29	Feb 28, 2036	5.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,028.75	0.00	2.36	Feb 10, 2028	4.70
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,028.75	0.00	6.23	Mar 14, 2033	4.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,028.75	0.00	0.21	Sep 15, 2027	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,028.75	0.00	14.90	May 15, 2050	2.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	14,028.75	0.00	9.68	Oct 01, 2039	3.03
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	14,028.75	0.00	1.26	Feb 15, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,028.75	0.00	11.64	Mar 15, 2045	4.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,028.75	0.00	5.73	Dec 01, 2031	2.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,028.75	0.00	14.22	Mar 15, 2055	4.67
W	WAYFAIR LLC 144A	Industrial	Fixed Income	14,028.75	0.00	3.70	Sep 15, 2030	7.75
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,028.75	0.00	5.14	Apr 10, 2032	8.25
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,028.75	0.00	5.73	Jun 19, 2032	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	14,028.75	0.00	3.46	Jun 04, 2029	6.45
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	14,028.75	0.00	0.96	Dec 31, 2079	6.13
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	14,028.75	0.00	4.26	Jun 15, 2034	5.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	14,028.75	0.00	2.08	Sep 21, 2027	4.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,028.75	0.00	4.46	Oct 18, 2030	6.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,028.75	0.00	3.30	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,028.75	0.00	3.38	Apr 03, 2029	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	14,028.75	0.00	3.36	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	14,028.75	0.00	1.67	Apr 16, 2027	6.63
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,028.75	0.00	6.96	May 16, 2034	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	14,028.75	0.00	3.26	May 20, 2029	7.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	14,028.75	0.00	4.46	Jun 26, 2033	7.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	14,028.75	0.00	3.60	Jul 25, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,028.75	0.00	3.63	Jul 29, 2029	4.63
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	14,028.75	0.00	2.28	Feb 14, 2028	4.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,028.75	0.00	13.58	May 01, 2052	4.15
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,028.75	0.00	4.73	Jun 30, 2030	1.40
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,028.75	0.00	11.38	May 15, 2040	2.70
AMGN	AMGEN INC	Industrial	Fixed Income	14,028.75	0.00	10.56	Nov 15, 2041	5.15
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	14,028.75	0.00	4.83	Jul 29, 2031	6.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,028.75	0.00	3.79	Aug 15, 2029	2.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	14,028.75	0.00	2.29	Jan 12, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,028.75	0.00	1.07	Aug 17, 2026	2.45
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,028.75	0.00	4.57	Jun 15, 2030	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,028.75	0.00	6.09	Apr 22, 2033	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,028.75	0.00	13.11	Jun 15, 2047	4.13
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,028.75	0.00	11.19	Jun 01, 2043	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,028.75	0.00	4.14	Mar 30, 2030	4.80
RSW	RENISHAW PLC	Information Technology	Equity	14,024.01	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	14,024.01	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	14,021.87	0.00	4.05	Sep 01, 2029	0.88
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	14,014.46	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	14,008.70	0.00	2.44	Dec 15, 2027	0.01
8410	SEVEN BANK LTD	Financials	Equity	14,006.70	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	14,005.50	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,995.53	0.00	8.13	Jun 01, 2035	3.95
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	13,995.53	0.00	2.82	May 13, 2028	0.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,995.53	0.00	2.41	Jan 17, 2029	2.42
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	13,991.62	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	13,989.38	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	13,982.37	0.00	2.80	Jun 08, 2028	2.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,982.37	0.00	7.49	Oct 28, 2034	4.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,982.37	0.00	3.29	Jan 11, 2029	3.88
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	13,969.20	0.00	21.51	Mar 20, 2049	0.50
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	13,969.20	0.00	3.31	Jan 17, 2029	3.75
PLUS	EPLUS	Information Technology	Equity	13,966.46	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	13,956.90	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	13,956.04	0.00	4.52	Mar 26, 2030	1.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	13,956.04	0.00	5.71	Jul 02, 2031	1.00
1963	JGC HOLDINGS CORP	Industrials	Equity	13,954.76	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	13,954.76	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	13,954.76	0.00	0.00	nan	0.00
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	13,953.73	0.00	1.63	Apr 16, 2027	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13,953.73	0.00	5.75	Jan 15, 2032	2.88
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	13,953.73	0.00	4.67	Mar 15, 2031	7.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	13,953.73	0.00	1.33	Aug 15, 2027	7.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,953.73	0.00	11.32	May 02, 2043	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,953.73	0.00	2.61	Mar 24, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	13,953.73	0.00	10.61	Jun 15, 2042	5.65
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	13,953.73	0.00	2.71	Mar 01, 2029	5.38
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	13,953.73	0.00	3.88	Jan 22, 2030	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,953.73	0.00	11.60	Apr 01, 2044	4.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,953.73	0.00	13.30	Jul 15, 2048	3.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	13,953.73	0.00	2.88	Oct 01, 2028	4.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,953.73	0.00	1.49	Jan 20, 2028	2.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,953.73	0.00	11.88	Aug 01, 2042	3.25
AVGO	BROADCOM INC	Industrial	Fixed Income	13,953.73	0.00	5.60	Apr 15, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	13,953.73	0.00	2.55	Apr 21, 2028	4.75
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	13,953.73	0.00	3.02	Jun 18, 2029	8.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,953.73	0.00	2.63	Jun 01, 2028	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	13,953.73	0.00	4.00	Nov 15, 2029	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,953.73	0.00	1.57	Apr 15, 2027	4.20
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,953.73	0.00	13.20	Apr 10, 2054	5.88
EXC	EXELON CORPORATION	Utility	Fixed Income	13,953.73	0.00	13.97	Mar 15, 2052	4.10
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	13,953.73	0.00	6.55	Dec 07, 2033	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,953.73	0.00	11.33	Mar 01, 2041	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,953.73	0.00	13.64	May 15, 2052	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,953.73	0.00	1.25	Oct 23, 2026	5.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	13,953.73	0.00	2.30	Sep 01, 2031	7.50
MPLX	MPLX LP	Industrial	Fixed Income	13,953.73	0.00	3.15	Feb 15, 2029	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,953.73	0.00	1.03	Jul 31, 2026	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,953.73	0.00	2.45	Mar 15, 2028	4.80
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,953.73	0.00	3.48	Nov 15, 2031	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,953.73	0.00	13.22	Nov 01, 2047	3.94
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,953.73	0.00	5.22	Sep 04, 2031	4.63
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	13,953.73	0.00	7.21	Nov 01, 2034	5.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	13,953.73	0.00	4.93	Feb 01, 2031	3.38
OKE	ONEOK INC	Industrial	Fixed Income	13,953.73	0.00	4.47	Jan 15, 2031	6.35
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	13,953.73	0.00	3.23	Mar 15, 2029	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	13,953.73	0.00	6.48	Jun 15, 2033	4.90
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	13,953.73	0.00	2.36	Feb 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,953.73	0.00	13.30	Jun 15, 2054	5.65
DOC	DOC DR LLC	Financial Institutions	Fixed Income	13,953.73	0.00	5.69	Nov 01, 2031	2.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	13,953.73	0.00	1.41	Feb 01, 2027	3.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,953.73	0.00	7.40	Apr 28, 2035	5.63
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	13,953.73	0.00	12.37	Nov 20, 2045	4.13
SRGIM	SNAM SPA 144A	Utility	Fixed Income	13,953.73	0.00	7.45	May 28, 2035	5.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	13,953.73	0.00	3.05	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,953.73	0.00	4.07	Mar 15, 2030	5.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,953.73	0.00	3.02	Nov 15, 2028	4.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	13,953.73	0.00	1.52	Feb 10, 2027	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,953.73	0.00	14.43	Sep 15, 2062	5.80
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	13,953.73	0.00	4.51	May 28, 2033	9.25
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	13,953.73	0.00	2.49	May 15, 2029	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,953.73	0.00	16.51	Jun 29, 2060	3.39
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,953.73	0.00	13.41	Mar 04, 2049	4.10
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13,953.73	0.00	3.81	Oct 15, 2029	4.63
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,953.73	0.00	2.11	Sep 15, 2027	2.15
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	13,953.73	0.00	3.36	Jul 15, 2029	4.63
V	VISA INC	Industrial	Fixed Income	13,953.73	0.00	13.52	Sep 15, 2047	3.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13,953.73	0.00	1.25	Oct 20, 2026	4.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,953.73	0.00	4.41	Jun 30, 2030	4.63
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	13,953.73	0.00	2.76	Aug 15, 2028	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,953.73	0.00	3.06	Dec 01, 2028	5.35
ZTS	ZOETIS INC	Industrial	Fixed Income	13,953.73	0.00	2.04	Sep 12, 2027	3.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	13,953.73	0.00	1.73	Jul 06, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	13,953.73	0.00	3.20	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	13,953.73	0.00	3.23	Apr 03, 2029	5.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	13,953.73	0.00	3.51	Jul 03, 2029	4.38
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	13,953.73	0.00	1.79	Jun 08, 2027	8.13
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	13,953.73	0.00	2.23	Nov 23, 2027	5.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	13,953.73	0.00	2.72	Jun 14, 2028	5.32
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,953.73	0.00	1.18	Sep 25, 2026	5.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,953.73	0.00	1.26	Oct 25, 2026	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,953.73	0.00	0.04	Jan 31, 2029	5.72
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	13,953.73	0.00	1.47	Jan 23, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,953.73	0.00	1.66	Apr 03, 2027	4.88
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	13,953.73	0.00	2.03	Sep 12, 2027	5.75
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	13,953.73	0.00	3.88	Dec 10, 2029	5.62
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	13,953.73	0.00	3.81	Feb 04, 2030	7.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,953.73	0.00	12.40	Mar 04, 2055	6.65
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	13,953.73	0.00	4.95	Oct 20, 2035	5.67
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	13,943.01	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	13,929.70	0.00	2.20	Oct 19, 2027	3.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,929.70	0.00	6.98	Aug 15, 2033	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,916.54	0.00	5.25	Jan 13, 2031	1.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	13,908.29	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	13,908.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,903.37	0.00	3.01	Aug 09, 2029	0.58
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,903.37	0.00	3.58	Mar 23, 2030	1.96
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	13,891.02	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,890.21	0.00	27.16	Sep 20, 2117	2.10
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	13,890.21	0.00	12.59	May 25, 2042	3.60
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	13,885.50	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	13,878.71	0.00	10.23	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	13,878.71	0.00	8.73	Aug 15, 2037	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,878.71	0.00	1.18	Sep 15, 2026	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,878.71	0.00	5.87	Oct 15, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,878.71	0.00	1.82	Jun 13, 2028	3.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	13,878.71	0.00	15.21	Nov 15, 2050	2.84
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,878.71	0.00	2.06	Sep 26, 2027	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,878.71	0.00	2.68	Jun 01, 2028	3.70
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	13,878.71	0.00	5.25	Apr 15, 2031	2.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	13,878.71	0.00	4.14	Jun 01, 2050	4.75
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,878.71	0.00	3.23	Mar 01, 2032	7.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	13,878.71	0.00	4.52	Jul 15, 2030	2.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,878.71	0.00	0.65	Apr 01, 2027	5.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,878.71	0.00	13.73	Jun 01, 2055	5.95
ECL	ECOLAB INC	Industrial	Fixed Income	13,878.71	0.00	15.89	Dec 15, 2051	2.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,878.71	0.00	6.84	Jan 11, 2034	4.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	13,878.71	0.00	0.54	Dec 01, 2028	9.25
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	13,878.71	0.00	5.31	May 10, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,878.71	0.00	13.12	Jan 11, 2053	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,878.71	0.00	13.46	Feb 06, 2053	5.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,878.71	0.00	9.45	Jun 15, 2040	7.00
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	13,878.71	0.00	11.23	Aug 01, 2049	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,878.71	0.00	6.31	Jul 01, 2033	5.15
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	13,878.71	0.00	3.51	Mar 01, 2030	4.63
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	13,878.71	0.00	6.04	Feb 28, 2033	5.66
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,878.71	0.00	7.19	Aug 28, 2034	4.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,878.71	0.00	16.30	Apr 01, 2060	3.70
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	13,878.71	0.00	0.08	May 13, 2027	6.63
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	13,878.71	0.00	12.84	May 15, 2054	6.22
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,878.71	0.00	4.65	Jul 01, 2030	1.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,878.71	0.00	4.79	Aug 15, 2030	1.60
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,878.71	0.00	3.47	Jun 06, 2030	5.72
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,878.71	0.00	4.21	Apr 28, 2030	5.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,878.71	0.00	6.91	Apr 01, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,878.71	0.00	10.83	Mar 22, 2042	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,878.71	0.00	1.01	Jul 14, 2026	1.15
MRK	MERCK & CO INC	Industrial	Fixed Income	13,878.71	0.00	8.46	Sep 15, 2037	6.55
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	13,878.71	0.00	11.78	Mar 15, 2045	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,878.71	0.00	6.30	May 18, 2034	5.16
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,878.71	0.00	7.49	May 15, 2035	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,878.71	0.00	7.44	Feb 15, 2035	4.78
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,878.71	0.00	4.47	Nov 16, 2030	6.45
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	13,878.71	0.00	1.34	Jun 01, 2027	7.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,878.71	0.00	3.28	Feb 21, 2029	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,878.71	0.00	14.93	May 13, 2050	3.35
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,878.71	0.00	4.70	Mar 30, 2031	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	13,878.71	0.00	1.94	Jul 27, 2027	4.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,878.71	0.00	0.04	Oct 26, 2028	5.40
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	13,878.71	0.00	1.68	Apr 15, 2027	5.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	13,878.71	0.00	8.99	Aug 23, 2042	6.10
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	13,878.71	0.00	2.31	Jan 30, 2028	5.98
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	13,878.71	0.00	2.26	Nov 20, 2027	4.13
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	13,878.71	0.00	4.17	Nov 29, 2031	8.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,878.71	0.00	0.03	Jan 22, 2030	5.42
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	13,878.71	0.00	3.45	Mar 21, 2030	9.13
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	13,878.71	0.00	2.51	Mar 24, 2028	4.90
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	13,878.71	0.00	4.12	Apr 07, 2030	5.63
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	13,877.04	0.00	4.74	Sep 08, 2030	2.95
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	13,873.57	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	13,868.19	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	13,868.19	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	13,868.19	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	13,868.19	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	13,866.63	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,863.87	0.00	11.89	Jun 18, 2042	4.30
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	13,863.87	0.00	5.43	Jul 18, 2031	2.88
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	13,852.74	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,850.87	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	13,850.87	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	13,850.87	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,850.71	0.00	3.09	Sep 13, 2029	0.60
SPNT	SIRIUSPOINT LTD	Financials	Equity	13,844.00	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,824.38	0.00	8.09	Mar 15, 2035	3.45
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	13,824.38	0.00	5.03	Jan 10, 2031	3.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	13,824.38	0.00	1.54	Feb 01, 2027	4.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	13,824.38	0.00	9.39	May 24, 2038	4.75
GXI	GERRESHEIMER AG	Health Care	Equity	13,816.25	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	13,811.21	0.00	3.13	Sep 01, 2028	0.25
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	13,811.08	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	13,804.14	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	13,803.69	0.00	7.72	Jan 09, 2036	5.38
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	13,803.69	0.00	0.02	Jan 18, 2027	5.24
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	13,803.69	0.00	0.02	Jan 24, 2027	4.95
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	13,803.69	0.00	3.22	Apr 25, 2029	7.13
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	13,803.69	0.00	2.94	Nov 30, 2029	12.50
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,803.69	0.00	0.02	Jul 11, 2029	5.53
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,803.69	0.00	3.70	Sep 12, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	13,803.69	0.00	6.86	Jan 24, 2035	6.45
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,803.69	0.00	0.06	Oct 22, 2027	5.05
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	13,803.69	0.00	3.69	Dec 31, 2079	6.38
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	13,803.69	0.00	7.29	Dec 09, 2034	5.39
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	13,803.69	0.00	0.02	Jan 22, 2030	5.32
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,803.69	0.00	2.81	Sep 13, 2029	6.61
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,803.69	0.00	13.31	Feb 01, 2050	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,803.69	0.00	1.60	Mar 12, 2027	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,803.69	0.00	5.64	Sep 15, 2031	2.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,803.69	0.00	5.62	Nov 15, 2031	3.20
AZO	AUTOZONE INC	Industrial	Fixed Income	13,803.69	0.00	3.53	Jul 15, 2029	5.10
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	13,803.69	0.00	4.29	Apr 15, 2063	2.14
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,803.69	0.00	12.44	Sep 20, 2047	4.70
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	13,803.69	0.00	7.39	Jul 03, 2036	5.58
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,803.69	0.00	8.50	May 15, 2037	5.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,803.69	0.00	14.51	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,803.69	0.00	2.60	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,803.69	0.00	1.70	May 09, 2027	3.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	13,803.69	0.00	2.29	Jan 09, 2029	5.23
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,803.69	0.00	15.70	Dec 10, 2051	2.80
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	13,803.69	0.00	4.46	Jun 01, 2030	3.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,803.69	0.00	7.52	Jun 15, 2035	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,803.69	0.00	8.86	Apr 15, 2038	6.05
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,803.69	0.00	6.16	Mar 15, 2033	5.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,803.69	0.00	1.71	Jun 01, 2027	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,803.69	0.00	3.99	Nov 15, 2029	3.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,803.69	0.00	0.04	Sep 11, 2029	5.11
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	13,803.69	0.00	6.18	Jan 01, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,803.69	0.00	3.77	Oct 06, 2029	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,803.69	0.00	4.84	Mar 15, 2031	4.85
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	13,803.69	0.00	2.72	Jun 03, 2028	4.65
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	13,803.69	0.00	1.68	May 08, 2027	5.81
IQV	IQVIA INC 144A	Industrial	Fixed Income	13,803.69	0.00	2.17	May 15, 2030	6.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,803.69	0.00	6.19	Sep 21, 2034	6.32
KLAC	KLA CORP	Industrial	Fixed Income	13,803.69	0.00	14.38	Mar 01, 2050	3.30
KR	KROGER CO	Industrial	Fixed Income	13,803.69	0.00	13.46	Jan 15, 2050	3.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	13,803.69	0.00	2.96	Nov 17, 2028	6.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	13,803.69	0.00	3.74	Nov 04, 2029	6.40
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	13,803.69	0.00	3.28	Mar 15, 2029	5.05
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	13,803.69	0.00	3.12	Apr 15, 2030	8.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,803.69	0.00	14.61	Jun 28, 2063	6.10
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,803.69	0.00	1.73	Mar 15, 2031	11.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,803.69	0.00	3.10	Dec 15, 2028	4.28
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,803.69	0.00	6.36	May 03, 2033	4.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,803.69	0.00	7.10	Aug 19, 2034	5.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,803.69	0.00	10.85	Feb 15, 2040	3.11
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,803.69	0.00	2.02	Aug 25, 2027	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,803.69	0.00	1.48	Jan 15, 2027	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,803.69	0.00	2.86	Sep 01, 2028	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,803.69	0.00	4.16	Jan 15, 2030	2.45
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,803.69	0.00	6.97	Sep 15, 2034	5.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,803.69	0.00	7.03	Sep 02, 2034	5.40
SRGIM	SNAM SPA 144A	Utility	Fixed Income	13,803.69	0.00	4.29	May 28, 2030	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,803.69	0.00	4.20	Feb 01, 2030	2.55
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,803.69	0.00	6.31	Sep 15, 2033	5.75
TCN	TELUS CORPORATION	Industrial	Fixed Income	13,803.69	0.00	12.90	Nov 16, 2048	4.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,803.69	0.00	5.42	May 29, 2032	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,803.69	0.00	2.32	Nov 24, 2027	1.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,803.69	0.00	1.60	Mar 09, 2027	4.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	13,803.69	0.00	2.61	Apr 26, 2028	4.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	13,803.69	0.00	3.00	Nov 06, 2029	5.25
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	13,803.69	0.00	4.58	Feb 04, 2039	6.88
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	13,803.69	0.00	1.65	Apr 14, 2027	4.76
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,803.69	0.00	3.59	Aug 10, 2029	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,803.69	0.00	2.06	Sep 14, 2027	4.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,798.04	0.00	1.90	Jun 15, 2027	2.35
RUN	SUNRUN INC	Industrials	Equity	13,796.98	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	13,790.25	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	13,781.62	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	13,771.71	0.00	3.17	Oct 26, 2028	1.50
7867	TOMY LTD	Consumer Discretionary	Equity	13,764.31	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	13,764.31	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,758.55	0.00	7.26	Jan 25, 2035	5.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,758.55	0.00	5.82	Mar 26, 2037	4.62
TRUP	TRUPANION INC	Financials	Equity	13,756.82	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	13,755.53	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	13,746.99	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	13,745.38	0.00	3.24	Oct 06, 2028	0.01
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,732.21	0.00	4.60	Feb 20, 2030	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	13,732.21	0.00	3.21	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	13,732.21	0.00	2.73	May 04, 2028	3.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	13,732.21	0.00	6.22	Aug 04, 2032	3.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	13,728.67	0.00	3.48	Jun 15, 2030	6.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,728.67	0.00	12.83	Dec 15, 2046	4.20
HES	HESS CORPORATION	Industrial	Fixed Income	13,728.67	0.00	3.61	Oct 01, 2029	7.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,728.67	0.00	5.84	Nov 01, 2032	5.95
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,728.67	0.00	1.11	Jun 15, 2027	6.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,728.67	0.00	4.85	Jan 15, 2031	3.50
BIDU	BAIDU INC	Industrial	Fixed Income	13,728.67	0.00	2.43	Mar 29, 2028	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,728.67	0.00	6.10	Feb 01, 2034	4.71
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	13,728.67	0.00	4.61	Nov 06, 2030	5.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	13,728.67	0.00	1.29	Dec 01, 2026	3.95
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	13,728.67	0.00	11.73	May 18, 2045	5.13
CSX	CSX CORP	Industrial	Fixed Income	13,728.67	0.00	7.70	Jun 15, 2035	5.05
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	13,728.67	0.00	4.36	Jul 03, 2031	4.88
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	13,728.67	0.00	1.82	Oct 15, 2029	4.60
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	13,728.67	0.00	2.64	Jul 01, 2028	4.34
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,728.67	0.00	4.23	Feb 06, 2030	2.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,728.67	0.00	4.56	May 15, 2030	1.80
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	13,728.67	0.00	5.91	Feb 15, 2032	2.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,728.67	0.00	3.30	Feb 22, 2029	4.30
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	13,728.67	0.00	3.75	Mar 15, 2055	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,728.67	0.00	3.48	Jul 01, 2029	5.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,728.67	0.00	1.99	Sep 15, 2027	4.50
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	13,728.67	0.00	5.54	Sep 29, 2031	2.90
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,728.67	0.00	3.91	Feb 01, 2031	6.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,728.67	0.00	5.75	Dec 15, 2031	2.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	13,728.67	0.00	14.30	Apr 15, 2066	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,728.67	0.00	11.12	Sep 01, 2044	5.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,728.67	0.00	13.98	Feb 15, 2051	3.60
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	13,728.67	0.00	0.96	Jul 02, 2026	3.50
VTRS	MYLAN INC	Industrial	Fixed Income	13,728.67	0.00	11.64	Apr 15, 2048	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,728.67	0.00	13.18	Mar 15, 2054	6.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,728.67	0.00	7.66	Jun 29, 2035	5.49
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,728.67	0.00	4.42	Apr 01, 2033	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,728.67	0.00	4.39	May 15, 2030	3.25
PAYX	PAYCHEX INC	Industrial	Fixed Income	13,728.67	0.00	4.13	Apr 15, 2030	5.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,728.67	0.00	16.21	Jul 28, 2121	3.23
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	13,728.67	0.00	6.57	May 31, 2035	6.34
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	13,728.67	0.00	4.33	Jun 02, 2030	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	13,728.67	0.00	7.57	Jun 02, 2035	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,728.67	0.00	4.08	Mar 22, 2030	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	13,728.67	0.00	0.60	Nov 15, 2029	7.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,728.67	0.00	4.25	Mar 30, 2031	3.15
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	13,728.67	0.00	4.49	Jun 01, 2031	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,728.67	0.00	3.01	Sep 15, 2028	2.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	13,728.67	0.00	13.60	Apr 15, 2050	4.50
TPR	TAPESTRY INC	Industrial	Fixed Income	13,728.67	0.00	4.02	Mar 11, 2030	5.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13,728.67	0.00	2.92	Oct 15, 2028	7.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	13,728.67	0.00	0.81	Apr 15, 2027	5.63
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	13,728.67	0.00	1.03	Jul 27, 2026	3.75
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	13,728.67	0.00	1.90	Jul 12, 2027	4.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	13,728.67	0.00	1.87	Aug 07, 2027	4.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,728.67	0.00	2.53	Mar 26, 2028	4.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,728.67	0.00	2.88	Sep 05, 2028	5.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,728.67	0.00	4.72	Apr 05, 2036	4.35
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	13,728.67	0.00	2.65	May 23, 2028	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,728.67	0.00	0.02	Oct 25, 2026	4.92
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	13,728.67	0.00	1.61	Mar 18, 2027	5.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	13,728.67	0.00	0.02	Jun 04, 2027	5.07
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	13,728.67	0.00	0.02	May 14, 2027	4.82
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,728.67	0.00	6.86	Jul 02, 2034	5.50
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	13,728.67	0.00	0.02	Aug 14, 2027	4.86
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	13,728.67	0.00	2.51	Mar 12, 2028	4.13
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	13,728.67	0.00	3.82	Oct 09, 2029	4.56
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,728.67	0.00	7.46	Apr 17, 2035	5.43
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,728.67	0.00	3.68	Nov 06, 2029	7.50
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	13,727.75	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	13,719.05	0.00	2.32	Nov 15, 2027	0.88
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	13,719.05	0.00	4.26	Jan 31, 2030	3.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	13,719.05	0.00	3.31	Jan 25, 2029	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	13,705.88	0.00	4.29	Mar 18, 2035	4.13
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	13,699.98	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	13,695.05	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	13,695.05	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	13,695.05	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	13,695.05	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	13,692.16	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	13,686.09	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	13,679.55	0.00	10.20	May 13, 2043	5.88
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	13,679.55	0.00	13.19	May 29, 2044	3.88
051900	LG H & H LTD	Consumer Staples	Equity	13,679.15	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	13,672.57	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	13,672.20	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,666.38	0.00	4.66	Jun 18, 2030	2.20
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	13,666.38	0.00	1.55	Jan 18, 2028	0.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	13,666.38	0.00	5.25	Apr 16, 2031	3.56
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,666.38	0.00	5.62	Jan 16, 2033	3.80
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	13,658.32	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	13,653.65	0.00	1.60	Apr 04, 2027	4.85
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,653.65	0.00	5.98	Sep 01, 2032	3.94
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,653.65	0.00	12.55	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,653.65	0.00	13.67	Sep 15, 2049	3.70
AON	AON CORP	Financial Institutions	Fixed Income	13,653.65	0.00	5.61	Aug 23, 2031	2.05
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	13,653.65	0.00	0.95	Jan 15, 2029	5.63
T	AT&T INC	Industrial	Fixed Income	13,653.65	0.00	10.00	Sep 01, 2040	5.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,653.65	0.00	11.17	Oct 19, 2042	3.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,653.65	0.00	3.36	Jan 25, 2029	1.90
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	13,653.65	0.00	4.27	Jun 11, 2030	5.13
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,653.65	0.00	3.51	Jun 07, 2029	5.08
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	13,653.65	0.00	4.73	May 15, 2034	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,653.65	0.00	3.30	Mar 04, 2029	3.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,653.65	0.00	12.03	Sep 01, 2045	4.70
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	13,653.65	0.00	2.78	Jul 03, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,653.65	0.00	6.86	Aug 01, 2034	6.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,653.65	0.00	5.19	Feb 02, 2031	1.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,653.65	0.00	2.14	Nov 02, 2027	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,653.65	0.00	2.42	May 01, 2031	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,653.65	0.00	10.91	Jul 15, 2042	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,653.65	0.00	6.60	Jan 18, 2034	5.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,653.65	0.00	13.27	Mar 24, 2051	4.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,653.65	0.00	4.66	Jun 15, 2030	1.75
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	13,653.65	0.00	1.72	Apr 15, 2029	8.63
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	13,653.65	0.00	1.16	Oct 25, 2026	4.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,653.65	0.00	3.34	Apr 10, 2029	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,653.65	0.00	1.99	Aug 01, 2029	9.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13,653.65	0.00	5.93	Jan 11, 2033	5.59
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	13,653.65	0.00	2.99	Sep 15, 2028	2.87
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,653.65	0.00	13.47	Mar 01, 2049	3.99
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	13,653.65	0.00	1.97	Aug 15, 2027	3.15
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,653.65	0.00	3.06	May 01, 2029	9.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	13,653.65	0.00	2.87	Sep 26, 2028	4.45
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,653.65	0.00	10.16	Jun 01, 2042	4.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	13,653.65	0.00	13.31	Mar 01, 2056	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,653.65	0.00	4.09	Dec 15, 2029	2.90
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,653.65	0.00	1.29	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,653.65	0.00	1.65	Apr 01, 2027	3.35
MPLX	MPLX LP	Industrial	Fixed Income	13,653.65	0.00	6.16	Mar 01, 2033	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,653.65	0.00	2.73	Jun 14, 2028	5.05
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13,653.65	0.00	4.74	Nov 15, 2030	3.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,653.65	0.00	2.95	Feb 15, 2029	7.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,653.65	0.00	4.42	Jul 01, 2030	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,653.65	0.00	7.65	Mar 15, 2035	4.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,653.65	0.00	2.68	Sep 15, 2028	3.88
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	13,653.65	0.00	2.85	Oct 01, 2028	6.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,653.65	0.00	11.52	Jun 15, 2044	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,653.65	0.00	1.14	Oct 01, 2026	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,653.65	0.00	13.73	Mar 15, 2054	5.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13,653.65	0.00	5.79	Mar 24, 2032	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,653.65	0.00	1.16	Sep 15, 2026	2.25
PSD	PUGET ENERGY INC	Utility	Fixed Income	13,653.65	0.00	4.39	Jun 15, 2030	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,653.65	0.00	1.93	Aug 15, 2027	7.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,653.65	0.00	6.33	Sep 15, 2033	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,653.65	0.00	7.27	Sep 09, 2034	4.59
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,653.65	0.00	4.67	Jun 30, 2030	2.00
SRE	SEMPRA	Utility	Fixed Income	13,653.65	0.00	12.77	Feb 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,653.65	0.00	5.83	Nov 01, 2032	5.95
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	13,653.65	0.00	9.18	Nov 10, 2039	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,653.65	0.00	6.21	Feb 15, 2033	4.63
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	13,653.65	0.00	1.04	Aug 03, 2026	4.00
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	13,653.65	0.00	1.34	Nov 22, 2026	4.88
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	13,653.65	0.00	1.60	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	13,653.65	0.00	1.72	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,653.65	0.00	1.89	Jul 07, 2027	3.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	13,653.65	0.00	1.86	Jun 15, 2032	4.60
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,653.65	0.00	0.01	Mar 17, 2030	5.49
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	13,653.65	0.00	-0.02	Mar 19, 2028	13.51
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	13,653.65	0.00	4.28	May 06, 2030	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	13,653.22	0.00	12.73	Jul 04, 2039	0.88
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	13,653.22	0.00	6.49	Mar 15, 2033	4.38
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	13,653.22	0.00	12.86	Nov 23, 2043	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,653.22	0.00	5.61	Oct 17, 2031	3.25
6804	HOSIDEN CORP	Information Technology	Equity	13,643.11	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	13,643.11	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	13,626.88	0.00	5.08	Jan 13, 2031	2.88
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	13,626.88	0.00	6.19	Sep 04, 2032	3.38
WCH	WACKER CHEMIE AG	Materials	Equity	13,625.80	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	13,625.80	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	13,625.80	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	13,613.72	0.00	5.36	Feb 21, 2031	1.38
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	13,604.31	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	13,595.82	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	13,595.82	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	13,591.17	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	13,588.88	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,578.63	0.00	13.49	Jul 01, 2054	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,578.63	0.00	3.05	Dec 01, 2028	4.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,578.63	0.00	13.73	May 15, 2052	4.55
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	13,578.63	0.00	4.20	Oct 15, 2032	6.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	13,578.63	0.00	1.11	Oct 15, 2027	4.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,578.63	0.00	3.51	Jun 01, 2029	4.20
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	13,578.63	0.00	3.46	May 21, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,578.63	0.00	4.34	Mar 05, 2030	2.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,578.63	0.00	5.85	Mar 01, 2032	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	13,578.63	0.00	5.24	Jan 30, 2031	1.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,578.63	0.00	2.53	Apr 01, 2028	3.25
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,578.63	0.00	2.93	Oct 01, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,578.63	0.00	11.07	Feb 01, 2042	4.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,578.63	0.00	3.05	Sep 15, 2028	1.95
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,578.63	0.00	6.64	Nov 20, 2047	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13,578.63	0.00	4.95	Jan 15, 2031	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,578.63	0.00	3.04	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	13,578.63	0.00	6.80	May 20, 2034	6.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,578.63	0.00	2.21	Nov 15, 2027	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	13,578.63	0.00	14.92	May 15, 2060	3.95
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,578.63	0.00	4.03	Mar 01, 2030	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,578.63	0.00	6.48	Aug 14, 2033	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,578.63	0.00	13.24	Jul 15, 2049	4.25
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	13,578.63	0.00	2.45	Mar 15, 2028	6.13
NI	NISOURCE INC	Utility	Fixed Income	13,578.63	0.00	13.21	Mar 30, 2048	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,578.63	0.00	1.79	Jun 15, 2027	5.45
PAYX	PAYCHEX INC	Industrial	Fixed Income	13,578.63	0.00	5.57	Apr 15, 2032	5.35
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	13,578.63	0.00	10.05	Jun 01, 2054	5.69
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,578.63	0.00	5.83	Oct 15, 2034	6.25
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	13,578.63	0.00	12.84	Oct 01, 2047	3.74
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,578.63	0.00	2.54	Feb 15, 2029	4.50
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	13,578.63	0.00	2.74	Sep 15, 2028	6.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	13,578.63	0.00	2.45	Feb 15, 2029	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,578.63	0.00	5.88	Jan 15, 2032	2.25
SPLS	STAPLES INC 144A	Industrial	Fixed Income	13,578.63	0.00	3.03	Jan 15, 2030	12.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	13,578.63	0.00	1.26	Oct 19, 2026	3.01
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,578.63	0.00	0.90	Jul 15, 2026	3.90
TRICN	TR FINANCE LLC	Industrial	Fixed Income	13,578.63	0.00	9.73	Apr 15, 2040	5.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,578.63	0.00	11.33	Jul 01, 2042	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	13,578.63	0.00	2.69	Jul 13, 2028	5.12
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,578.63	0.00	13.14	May 30, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,578.63	0.00	8.83	Jul 15, 2038	6.13
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	13,578.63	0.00	1.02	Jul 21, 2026	2.88
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	13,578.63	0.00	2.04	Aug 31, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,578.63	0.00	3.50	May 14, 2029	4.64
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	13,578.63	0.00	1.33	Dec 31, 2079	3.65
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	13,578.63	0.00	3.03	Jan 31, 2029	7.95
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	13,578.63	0.00	1.79	Jun 01, 2027	4.00
MAN	MANPOWER INC	Industrials	Equity	13,574.69	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,574.22	0.00	5.41	Jun 20, 2031	3.65
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	13,547.89	0.00	6.96	Feb 17, 2034	4.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,547.89	0.00	3.30	Feb 14, 2030	4.60
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	13,547.89	0.00	4.05	Nov 29, 2030	3.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	13,533.33	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	13,526.39	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	13,521.92	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	13,521.56	0.00	7.38	Jun 02, 2034	4.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,521.56	0.00	15.62	May 15, 2041	0.01
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	13,521.56	0.00	6.22	Oct 15, 2031	0.01
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	13,508.39	0.00	5.57	Apr 13, 2031	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,508.39	0.00	7.05	Jul 20, 2033	3.13
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	13,505.56	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	13,504.60	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	13,504.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	13,503.61	0.00	11.26	Mar 15, 2044	5.35
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,503.61	0.00	3.62	Jul 16, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,503.61	0.00	6.02	Apr 27, 2032	3.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	13,503.61	0.00	1.72	May 15, 2027	3.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,503.61	0.00	5.20	Apr 01, 2031	2.55
BA	BOEING CO	Industrial	Fixed Income	13,503.61	0.00	8.86	Mar 15, 2039	6.88
AVGO	BROADCOM INC	Industrial	Fixed Income	13,503.61	0.00	4.17	Apr 15, 2030	5.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,503.61	0.00	2.43	Feb 15, 2028	3.38
CDW	CDW LLC	Industrial	Fixed Income	13,503.61	0.00	3.17	Dec 01, 2028	3.28
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	13,503.61	0.00	11.04	May 02, 2042	5.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,503.61	0.00	2.59	May 15, 2028	3.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,503.61	0.00	3.14	Jan 15, 2029	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,503.61	0.00	5.91	Mar 15, 2032	2.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,503.61	0.00	13.47	Mar 15, 2053	5.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,503.61	0.00	7.85	Oct 13, 2035	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	13,503.61	0.00	3.72	Sep 15, 2029	4.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,503.61	0.00	3.48	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	13,503.61	0.00	2.72	Jul 15, 2028	7.05
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	13,503.61	0.00	2.20	Jan 01, 2030	5.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,503.61	0.00	15.57	Dec 04, 2051	2.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,503.61	0.00	4.96	Jul 15, 2031	5.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	13,503.61	0.00	0.08	Jul 15, 2028	8.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,503.61	0.00	6.94	Nov 18, 2039	6.14
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13,503.61	0.00	7.54	Jun 29, 2035	5.60
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,503.61	0.00	1.67	Mar 30, 2027	3.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,503.61	0.00	6.53	Nov 15, 2032	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,503.61	0.00	12.90	Aug 01, 2052	5.45
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	13,503.61	0.00	1.02	Jul 18, 2026	2.25
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,503.61	0.00	4.08	Jun 03, 2030	7.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,503.61	0.00	4.87	Jan 15, 2031	3.40
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	13,503.61	0.00	1.11	Sep 01, 2028	11.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	13,503.61	0.00	5.23	Feb 15, 2031	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,503.61	0.00	5.74	Sep 13, 2033	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,503.61	0.00	6.50	Oct 15, 2033	5.60
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,503.61	0.00	3.58	Jul 25, 2030	9.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	13,503.61	0.00	1.46	Jul 15, 2028	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,503.61	0.00	13.02	Feb 28, 2048	4.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,503.61	0.00	5.50	Mar 12, 2032	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,503.61	0.00	14.13	Jun 23, 2050	3.80
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	13,503.61	0.00	3.31	Mar 15, 2029	4.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,503.61	0.00	0.76	Jul 01, 2026	4.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	13,503.61	0.00	1.14	Sep 18, 2026	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,503.61	0.00	13.07	Mar 08, 2053	5.85
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,503.61	0.00	4.77	Oct 15, 2030	3.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	13,503.61	0.00	1.68	May 05, 2027	3.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	13,503.61	0.00	2.72	Jun 15, 2028	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,503.61	0.00	3.18	Mar 01, 2029	6.15
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,503.61	0.00	5.63	Aug 12, 2031	1.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,503.61	0.00	15.26	Nov 15, 2051	2.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,503.61	0.00	8.23	Feb 27, 2037	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,503.61	0.00	0.81	Jul 01, 2026	4.65
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	13,503.61	0.00	1.26	Oct 19, 2026	3.24
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	13,503.61	0.00	1.46	Jan 26, 2047	5.88
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	13,503.61	0.00	2.19	Oct 24, 2027	3.50
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	13,503.61	0.00	3.92	Jan 21, 2030	4.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	13,503.61	0.00	1.87	Jun 30, 2027	6.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	13,503.61	0.00	1.20	Sep 30, 2026	3.25
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	13,503.61	0.00	1.05	Dec 31, 2079	4.20
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,503.61	0.00	1.59	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,503.61	0.00	1.67	Mar 31, 2027	3.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	13,503.61	0.00	6.47	May 24, 2033	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,503.61	0.00	13.48	Jul 02, 2054	5.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	13,495.22	0.00	2.51	Jan 18, 2028	0.75
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,495.22	0.00	18.83	Nov 24, 2045	0.50
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	13,491.67	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	13,487.29	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	13,482.06	0.00	5.83	Feb 25, 2037	4.00
192820	COSMAX INC	Consumer Staples	Equity	13,470.84	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,468.89	0.00	7.46	Sep 23, 2034	4.63
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,468.89	0.00	4.50	Apr 17, 2030	2.92
036570	NCSOFT CORP	Communication	Equity	13,456.95	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	13,455.73	0.00	7.70	Apr 12, 2034	3.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,455.73	0.00	10.71	Oct 22, 2039	3.88
SCHO	SCHOUW AND CO	Consumer Staples	Equity	13,452.66	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	13,452.66	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	13,452.66	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	13,442.56	0.00	4.68	Apr 17, 2030	0.63
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	13,442.56	0.00	4.55	May 28, 2030	3.38
6754	ANRITSU CORP	Information Technology	Equity	13,435.35	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	13,429.62	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	13,429.39	0.00	2.83	Jun 05, 2028	2.75
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	13,429.39	0.00	2.72	Aug 23, 2029	7.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	13,429.39	0.00	3.55	Jul 25, 2029	4.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,428.59	0.00	12.34	Mar 16, 2046	4.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	13,428.59	0.00	3.52	Mar 01, 2030	5.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,428.59	0.00	4.31	Mar 01, 2030	2.30
AZO	AUTOZONE INC	Industrial	Fixed Income	13,428.59	0.00	2.35	Feb 01, 2028	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,428.59	0.00	1.41	Dec 15, 2026	2.06
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	13,428.59	0.00	2.16	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,428.59	0.00	1.26	Oct 15, 2026	1.05
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	13,428.59	0.00	4.55	Mar 15, 2032	7.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,428.59	0.00	4.38	Mar 12, 2030	1.85
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	13,428.59	0.00	6.25	Jun 14, 2033	6.09
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,428.59	0.00	12.67	Mar 15, 2048	4.27
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,428.59	0.00	13.83	Feb 15, 2052	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,428.59	0.00	1.18	Oct 01, 2026	2.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,428.59	0.00	3.78	Aug 15, 2029	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,428.59	0.00	1.25	Oct 13, 2026	1.30
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	13,428.59	0.00	0.29	Oct 15, 2027	9.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,428.59	0.00	15.39	Jan 31, 2060	3.95
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13,428.59	0.00	2.25	Oct 21, 2027	0.63
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,428.59	0.00	5.91	Oct 01, 2048	4.50
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	13,428.59	0.00	6.18	Oct 01, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,428.59	0.00	8.73	Feb 01, 2038	5.95
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,428.59	0.00	4.66	Mar 15, 2033	6.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	13,428.59	0.00	2.51	Oct 15, 2028	4.75
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	13,428.59	0.00	6.67	Oct 15, 2049	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,428.59	0.00	7.20	Jan 30, 2035	5.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,428.59	0.00	7.35	Mar 15, 2035	5.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,428.59	0.00	2.26	Feb 01, 2029	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,428.59	0.00	10.02	Sep 15, 2040	5.40
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,428.59	0.00	7.38	Apr 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,428.59	0.00	5.50	Aug 15, 2036	2.49
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,428.59	0.00	3.82	Jan 10, 2030	5.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,428.59	0.00	1.63	Mar 28, 2028	4.02
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	13,428.59	0.00	14.05	Aug 25, 2050	3.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	13,428.59	0.00	7.52	Jul 01, 2036	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,428.59	0.00	5.00	Jun 01, 2031	5.25
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	13,428.59	0.00	1.86	Jun 21, 2028	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,428.59	0.00	8.13	Nov 03, 2035	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,428.59	0.00	5.65	Apr 19, 2033	4.32
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	13,428.59	0.00	11.27	Dec 15, 2043	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,428.59	0.00	3.20	Feb 07, 2029	4.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,428.59	0.00	12.69	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,428.59	0.00	13.53	Sep 15, 2052	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,428.59	0.00	6.57	Nov 15, 2033	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	13,428.59	0.00	3.60	Jun 15, 2029	3.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	13,428.59	0.00	1.48	Feb 16, 2027	4.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,428.59	0.00	3.64	Jul 17, 2029	3.88
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	13,428.59	0.00	11.57	Jun 01, 2051	5.53
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,428.59	0.00	3.92	Sep 16, 2029	2.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,428.59	0.00	1.44	Jan 22, 2027	2.95
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,428.59	0.00	5.66	Dec 01, 2031	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,428.59	0.00	6.82	Mar 07, 2034	5.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,428.59	0.00	5.69	Sep 15, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,428.59	0.00	1.46	Feb 08, 2027	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,428.59	0.00	5.14	Jan 10, 2031	1.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,428.59	0.00	9.90	Apr 01, 2040	5.20
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	13,428.59	0.00	1.44	Jan 31, 2027	8.50
XYL	XYLEM INC	Industrial	Fixed Income	13,428.59	0.00	2.46	Jan 30, 2028	1.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,428.59	0.00	3.49	Apr 19, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	13,428.59	0.00	2.29	Nov 28, 2027	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	13,428.59	0.00	2.32	Dec 13, 2027	3.84
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	13,428.59	0.00	3.60	Jun 18, 2029	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	13,428.59	0.00	3.72	Sep 12, 2029	4.15
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	13,428.59	0.00	1.51	Jan 29, 2027	2.90
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	13,428.59	0.00	4.24	Jun 30, 2030	6.75
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,428.59	0.00	3.37	Apr 08, 2029	5.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	13,428.59	0.00	2.77	Apr 26, 2029	6.25
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	13,428.59	0.00	0.97	Jul 02, 2026	2.22
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	13,428.59	0.00	1.04	Jul 28, 2026	2.10
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,428.59	0.00	4.55	Jun 10, 2031	7.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	13,428.59	0.00	8.84	Feb 01, 2036	0.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,428.59	0.00	3.71	Dec 31, 2079	8.13
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	13,426.68	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	13,415.29	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	13,408.07	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	13,400.72	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	13,400.72	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	13,394.46	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	13,393.38	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	13,382.12	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,376.73	0.00	12.80	Jun 02, 2043	3.50
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	13,376.73	0.00	1.26	Oct 12, 2026	1.13
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	13,376.72	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	13,366.09	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	13,365.95	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	13,363.56	0.00	3.03	Sep 01, 2028	2.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	13,363.56	0.00	1.13	Nov 28, 2031	2.11
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,363.56	0.00	6.43	Jan 20, 2032	0.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	13,363.56	0.00	7.45	Jan 12, 2034	3.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	13,363.56	0.00	8.09	Feb 28, 2035	3.50
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13,353.57	0.00	4.93	Feb 01, 2031	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,353.57	0.00	14.80	Jun 15, 2050	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,353.57	0.00	8.50	Oct 15, 2037	6.59
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,353.57	0.00	2.02	Aug 10, 2027	2.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,353.57	0.00	13.35	Mar 15, 2049	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	13,353.57	0.00	1.40	Dec 16, 2026	4.42
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,353.57	0.00	1.97	Aug 13, 2027	4.60
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	13,353.57	0.00	5.35	Nov 10, 2032	4.74
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,353.57	0.00	7.04	Nov 22, 2034	6.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	13,353.57	0.00	3.59	Sep 15, 2029	6.60
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	13,353.57	0.00	11.84	Apr 30, 2044	4.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,353.57	0.00	7.99	Nov 01, 2039	7.35
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,353.57	0.00	11.88	Jun 15, 2047	5.40
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	13,353.57	0.00	4.88	Jul 01, 2032	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,353.57	0.00	13.35	May 15, 2048	4.05
GLW	CORNING INC	Industrial	Fixed Income	13,353.57	0.00	15.00	Nov 15, 2057	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,353.57	0.00	7.41	Mar 15, 2035	4.90
EXC	EXELON CORPORATION	Utility	Fixed Income	13,353.57	0.00	6.75	Mar 15, 2034	5.45
FMC	FMC CORPORATION	Industrial	Fixed Income	13,353.57	0.00	6.23	May 18, 2033	5.65
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,353.57	0.00	7.26	Nov 01, 2050	2.50
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	13,353.57	0.00	4.28	Apr 25, 2030	1.48
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,353.57	0.00	3.79	Aug 19, 2029	2.80
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,353.57	0.00	13.89	Aug 19, 2049	3.60
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,353.57	0.00	1.65	Mar 30, 2027	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,353.57	0.00	5.95	Feb 03, 2032	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,353.57	0.00	3.76	Sep 26, 2029	4.55
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,353.57	0.00	2.16	Feb 15, 2028	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,353.57	0.00	2.11	Sep 28, 2027	3.88
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	13,353.57	0.00	11.74	May 15, 2043	4.13
NWSA	NEWS CORP 144A	Industrial	Fixed Income	13,353.57	0.00	4.35	Feb 15, 2032	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,353.57	0.00	10.69	Oct 01, 2041	4.84
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,353.57	0.00	1.73	May 15, 2027	3.20
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	13,353.57	0.00	2.23	Jan 31, 2030	8.88
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	13,353.57	0.00	3.22	Mar 01, 2029	4.55
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13,353.57	0.00	5.37	Jun 15, 2031	2.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,353.57	0.00	9.25	Feb 01, 2040	6.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,353.57	0.00	11.87	Oct 01, 2045	4.85
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	13,353.57	0.00	6.63	Mar 05, 2034	5.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,353.57	0.00	1.72	Jun 15, 2028	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,353.57	0.00	6.70	Jan 31, 2034	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,353.57	0.00	6.21	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,353.57	0.00	8.42	Jun 15, 2037	6.50
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	13,353.57	0.00	11.44	Oct 01, 2044	5.00
OCPMR	OCP SA RegS	Agency	Fixed Income	13,353.57	0.00	10.10	Apr 25, 2044	6.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,353.57	0.00	8.93	Jan 24, 2037	4.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	13,353.57	0.00	1.13	Sep 01, 2026	2.25
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	13,353.57	0.00	1.00	Jul 14, 2026	2.13
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	13,353.57	0.00	1.09	Aug 18, 2026	2.80
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,353.57	0.00	1.15	Sep 09, 2026	2.62
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	13,353.57	0.00	1.30	Nov 16, 2026	4.00
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	13,353.57	0.00	2.54	Nov 29, 2028	6.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	13,353.57	0.00	1.49	Jan 19, 2027	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,353.57	0.00	13.72	Nov 25, 2054	5.65
180640	HANJIN KAL	Consumer Discretionary	Equity	13,352.79	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	13,337.23	0.00	7.84	May 23, 2034	2.88
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	13,331.96	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	13,331.47	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	13,316.97	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	13,314.15	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	13,310.90	0.00	4.49	Jan 18, 2030	0.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	13,310.90	0.00	5.88	Feb 11, 2032	3.13
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	13,310.90	0.00	5.40	May 07, 2031	2.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	13,297.73	0.00	1.54	Jan 25, 2027	1.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,297.73	0.00	20.38	Jun 22, 2057	2.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,284.57	0.00	4.48	May 17, 2035	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	13,284.57	0.00	4.56	May 07, 2030	2.50
6728	ULVAC INC	Information Technology	Equity	13,279.53	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	13,279.53	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	13,278.76	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,278.55	0.00	13.50	Jan 25, 2050	3.80
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,278.55	0.00	14.39	May 15, 2055	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	13,278.55	0.00	6.37	Nov 01, 2033	6.55
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,278.55	0.00	3.02	Dec 06, 2028	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,278.55	0.00	2.48	Apr 15, 2028	6.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,278.55	0.00	3.51	Jul 15, 2029	5.38
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	13,278.55	0.00	6.75	Feb 15, 2057	5.72
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,278.55	0.00	0.87	Sep 15, 2027	6.25
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	13,278.55	0.00	1.68	Apr 05, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	13,278.55	0.00	1.27	Nov 01, 2026	2.60
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	13,278.55	0.00	3.87	Nov 15, 2029	4.63
COP	CONOCOPHILLIPS	Industrial	Fixed Income	13,278.55	0.00	8.98	May 15, 2038	5.90
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,278.55	0.00	15.51	Oct 01, 2050	2.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,278.55	0.00	8.27	Mar 01, 2037	6.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,278.55	0.00	4.18	Aug 16, 2030	8.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,278.55	0.00	11.47	Sep 30, 2042	4.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	13,278.55	0.00	4.54	Jun 15, 2030	2.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,278.55	0.00	1.74	Apr 21, 2027	2.38
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	13,278.55	0.00	4.63	Aug 01, 2030	2.50
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,278.55	0.00	5.99	Oct 01, 2047	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,278.55	0.00	6.00	Mar 01, 2033	5.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	13,278.55	0.00	2.87	Oct 01, 2028	4.65
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,278.55	0.00	3.42	Apr 15, 2029	3.95
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	13,278.55	0.00	5.25	Mar 15, 2032	6.25
OKE	ONEOK INC	Industrial	Fixed Income	13,278.55	0.00	11.87	Jul 13, 2047	4.95
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	13,278.55	0.00	5.05	Dec 01, 2031	4.13
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,278.55	0.00	14.20	Feb 15, 2050	3.36
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	13,278.55	0.00	3.37	Apr 15, 2030	9.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,278.55	0.00	1.09	Oct 15, 2026	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,278.55	0.00	15.05	Aug 15, 2051	2.95
SJM	J M SMUCKER CO	Industrial	Fixed Income	13,278.55	0.00	6.06	Mar 15, 2032	2.13
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	13,278.55	0.00	4.22	Feb 10, 2030	2.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,278.55	0.00	12.60	Mar 01, 2048	4.70
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	13,278.55	0.00	2.89	Sep 20, 2028	4.13
SW	WRKCO INC	Industrial	Fixed Income	13,278.55	0.00	2.65	Jun 01, 2028	3.90
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,278.55	0.00	3.43	Apr 30, 2029	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,278.55	0.00	3.73	Aug 08, 2029	2.95
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,278.55	0.00	4.16	Feb 28, 2030	3.93
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,278.55	0.00	2.37	Jan 25, 2028	4.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	13,278.55	0.00	1.34	Dec 31, 2079	3.63
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	13,278.55	0.00	1.23	Dec 31, 2079	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	13,278.55	0.00	0.99	Jul 07, 2026	1.38
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	13,278.55	0.00	1.08	Aug 09, 2026	1.25
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	13,278.55	0.00	1.10	Aug 19, 2026	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	13,278.55	0.00	1.30	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	13,278.55	0.00	1.34	Nov 17, 2026	2.38
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,278.55	0.00	1.36	Nov 24, 2026	2.25
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,278.55	0.00	1.49	Jan 19, 2027	2.34
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	13,278.55	0.00	7.39	Jan 03, 2036	6.88
JOE	ST JOE	Real Estate	Equity	13,274.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,271.40	0.00	17.90	May 31, 2047	1.38
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	13,271.40	0.00	3.71	Dec 31, 2079	3.38
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	13,262.52	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	13,258.23	0.00	3.89	Jul 16, 2029	1.00
KLBF	KALBE FARMA	Health Care	Equity	13,248.64	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	13,244.90	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	13,244.90	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	13,243.50	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	13,231.90	0.00	6.43	Apr 21, 2032	1.38
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	13,227.59	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	13,225.86	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	13,213.92	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	13,210.27	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	13,210.27	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	13,210.27	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	13,203.53	0.00	3.63	Oct 01, 2029	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	13,203.53	0.00	7.57	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	13,203.53	0.00	5.87	Sep 12, 2032	5.00
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	13,203.53	0.00	2.48	Apr 15, 2030	7.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	13,203.53	0.00	3.04	Sep 30, 2028	2.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,203.53	0.00	8.00	Jun 01, 2036	6.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,203.53	0.00	8.76	Feb 01, 2039	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,203.53	0.00	14.93	May 15, 2058	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,203.53	0.00	6.75	Mar 15, 2034	5.50
DVA	DAVITA INC 144A	Industrial	Fixed Income	13,203.53	0.00	4.68	Jul 15, 2033	6.75
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	13,203.53	0.00	3.89	Oct 28, 2029	3.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,203.53	0.00	13.39	Mar 15, 2054	5.70
EXC	EXELON CORPORATION	Utility	Fixed Income	13,203.53	0.00	11.76	Jun 15, 2045	5.10
HEI	HEICO CORP	Industrial	Fixed Income	13,203.53	0.00	2.74	Aug 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	13,203.53	0.00	15.66	Sep 15, 2056	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,203.53	0.00	4.35	Sep 21, 2030	6.20
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,203.53	0.00	1.74	Apr 18, 2027	2.13
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,203.53	0.00	0.41	Aug 15, 2028	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,203.53	0.00	13.05	Mar 01, 2048	4.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,203.53	0.00	12.11	Nov 15, 2042	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,203.53	0.00	2.12	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,203.53	0.00	4.37	Jun 03, 2030	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,203.53	0.00	1.16	Sep 18, 2026	5.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,203.53	0.00	10.01	May 01, 2040	5.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,203.53	0.00	7.09	Jun 01, 2034	4.90
NUE	NUCOR CORPORATION	Industrial	Fixed Income	13,203.53	0.00	4.30	Jun 01, 2030	4.65
OC	OWENS CORNING	Industrial	Fixed Income	13,203.53	0.00	12.54	Jul 15, 2047	4.30
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,203.53	0.00	2.47	Feb 01, 2030	7.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,203.53	0.00	4.84	Aug 27, 2030	1.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,203.53	0.00	5.32	May 01, 2031	2.30
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	13,203.53	0.00	1.21	Sep 28, 2026	1.51
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,203.53	0.00	2.85	Sep 15, 2028	4.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,203.53	0.00	14.65	Dec 01, 2049	3.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,203.53	0.00	1.27	Oct 21, 2026	1.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,203.53	0.00	3.14	Dec 03, 2029	4.14
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,203.53	0.00	2.84	Mar 01, 2031	7.88
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,203.53	0.00	13.84	Mar 04, 2051	3.75
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,203.53	0.00	6.68	Apr 12, 2034	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,203.53	0.00	7.36	Mar 23, 2035	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,203.53	0.00	15.34	Mar 10, 2052	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,203.53	0.00	10.77	Nov 01, 2041	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,203.53	0.00	13.83	Aug 21, 2054	5.01
WMT	WALMART INC	Industrial	Fixed Income	13,203.53	0.00	3.92	Sep 24, 2029	2.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,203.53	0.00	15.19	Jan 15, 2052	2.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	13,203.53	0.00	8.66	Jan 21, 2049	9.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,203.53	0.00	4.01	Jan 29, 2030	4.20
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	13,203.53	0.00	4.03	Feb 04, 2030	4.63
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	13,203.53	0.00	2.53	Mar 20, 2028	3.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,203.53	0.00	2.46	Mar 30, 2028	5.38
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	13,203.53	0.00	2.65	Jul 14, 2028	4.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	13,203.53	0.00	1.26	Oct 16, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,203.53	0.00	1.20	Sep 23, 2026	1.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	13,203.53	0.00	1.49	Dec 31, 2079	4.30
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	13,203.53	0.00	1.21	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	13,203.53	0.00	1.32	Nov 09, 2026	1.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,203.53	0.00	1.36	Nov 22, 2026	1.88
175330	JB FINANCIAL GROUP LTD	Financials	Equity	13,200.03	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	13,192.96	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,192.40	0.00	2.02	Aug 25, 2028	3.53
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	13,189.56	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	13,186.14	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,179.24	0.00	7.72	Jun 15, 2036	6.25
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	13,179.24	0.00	1.96	Oct 04, 2027	3.75
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	13,175.64	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	13,175.64	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	13,174.75	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	13,172.96	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	13,166.11	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	13,166.07	0.00	1.50	Jan 15, 2027	1.50
3706	MITAC HOLDINGS CORP	Information Technology	Equity	13,158.37	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,152.91	0.00	8.04	Jul 20, 2034	1.75
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	13,152.91	0.00	4.65	Mar 14, 2030	0.01
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,152.91	0.00	29.84	Jun 23, 2071	1.38
PAYO	PAYONEER GLOBAL INC	Financials	Equity	13,149.45	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	13,145.53	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	13,137.54	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,128.51	0.00	3.26	Jun 01, 2034	6.47
NI	NISOURCE INC	Utility	Fixed Income	13,128.51	0.00	3.48	Jul 01, 2029	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,128.51	0.00	11.78	Sep 21, 2042	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,128.51	0.00	6.97	Jun 01, 2034	5.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,128.51	0.00	13.13	Mar 27, 2053	5.80
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	13,128.51	0.00	3.16	Nov 01, 2029	9.88
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,128.51	0.00	3.17	Nov 15, 2029	6.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13,128.51	0.00	3.39	Dec 31, 2079	8.13
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13,128.51	0.00	5.12	Apr 16, 2031	3.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,128.51	0.00	11.52	May 20, 2041	3.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,128.51	0.00	3.39	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,128.51	0.00	6.35	Sep 15, 2033	6.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,128.51	0.00	1.18	Sep 26, 2026	3.20
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	13,128.51	0.00	13.77	Sep 15, 2049	3.65
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	13,128.51	0.00	0.95	Jun 15, 2031	3.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	13,128.51	0.00	2.96	Mar 02, 2030	7.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	13,128.51	0.00	4.51	Nov 15, 2031	8.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,128.51	0.00	6.82	Apr 05, 2034	5.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,128.51	0.00	1.64	Apr 15, 2031	8.25
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,128.51	0.00	1.18	Sep 23, 2026	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,128.51	0.00	3.31	Mar 15, 2029	3.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,128.51	0.00	6.68	Oct 15, 2054	6.63
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,128.51	0.00	4.02	Feb 11, 2031	4.94
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,128.51	0.00	4.46	Apr 23, 2030	2.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,128.51	0.00	2.53	Apr 01, 2028	3.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,128.51	0.00	6.78	Mar 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,128.51	0.00	6.84	Apr 15, 2034	5.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,128.51	0.00	1.73	Jul 15, 2027	6.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,128.51	0.00	4.05	Jul 08, 2031	5.88
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	13,128.51	0.00	2.62	Oct 01, 2030	8.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,128.51	0.00	13.29	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	13,128.51	0.00	11.89	Feb 15, 2045	4.50
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	13,128.51	0.00	2.05	May 01, 2031	8.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,128.51	0.00	3.26	Mar 01, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,128.51	0.00	1.48	Jan 15, 2027	2.63
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,128.51	0.00	6.57	Feb 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,128.51	0.00	1.59	Feb 26, 2027	2.35
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	13,128.51	0.00	5.88	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,128.51	0.00	3.65	Aug 05, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,128.51	0.00	5.02	Dec 01, 2031	3.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,128.51	0.00	0.65	Jan 15, 2028	5.88
KR	KROGER CO	Industrial	Fixed Income	13,128.51	0.00	12.25	Jan 15, 2049	5.40
MAS	MASCO CORP	Industrial	Fixed Income	13,128.51	0.00	2.52	Feb 15, 2028	1.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,128.51	0.00	6.73	Jan 08, 2034	5.05
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	13,126.57	0.00	7.36	Oct 12, 2034	4.75
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	13,123.70	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	13,119.08	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	13,106.39	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	13,106.39	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	13,106.39	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	13,102.82	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,100.24	0.00	10.36	Sep 13, 2038	3.45
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,100.24	0.00	16.85	Jun 15, 2054	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	13,087.08	0.00	2.76	May 03, 2028	1.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	13,087.08	0.00	3.48	Feb 06, 2029	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,087.08	0.00	3.66	May 04, 2030	1.74
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	13,075.04	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	13,073.91	0.00	3.16	Sep 14, 2028	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,060.74	0.00	9.37	Jun 08, 2037	3.88
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	13,060.74	0.00	7.47	Nov 05, 2033	2.13
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	13,054.45	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	13,054.21	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	13,053.49	0.00	1.60	Mar 15, 2029	6.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,053.49	0.00	1.92	Jul 26, 2028	5.04
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	13,053.49	0.00	0.29	Oct 15, 2028	10.25
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	13,053.49	0.00	3.54	Feb 14, 2030	9.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	13,053.49	0.00	12.71	Mar 16, 2052	5.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,053.49	0.00	6.86	Apr 02, 2034	5.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,053.49	0.00	2.00	Sep 14, 2028	6.14
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,053.49	0.00	3.07	Feb 15, 2029	6.25
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	13,053.49	0.00	3.82	Sep 11, 2029	3.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	13,053.49	0.00	3.70	Feb 15, 2055	7.00
TPR	TAPESTRY INC	Industrial	Fixed Income	13,053.49	0.00	1.80	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,053.49	0.00	17.16	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,053.49	0.00	11.70	Sep 15, 2044	4.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	13,053.49	0.00	13.73	Jul 15, 2055	5.95
EQT	EQT CORP 144A	Industrial	Fixed Income	13,053.49	0.00	5.12	May 15, 2031	3.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,053.49	0.00	0.40	Apr 15, 2027	8.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,053.49	0.00	5.95	Mar 15, 2032	2.65
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,053.49	0.00	6.89	Apr 01, 2050	3.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,053.49	0.00	4.22	Mar 01, 2037	2.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,053.49	0.00	0.61	Jan 15, 2027	6.63
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	13,053.49	0.00	13.30	Oct 01, 2052	3.24
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	13,053.49	0.00	2.88	Oct 01, 2029	4.50
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	13,053.49	0.00	1.00	Jul 15, 2026	2.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,053.49	0.00	13.98	Sep 10, 2054	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,053.49	0.00	13.68	Jan 15, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,053.49	0.00	4.83	Oct 01, 2030	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,053.49	0.00	7.06	Aug 01, 2034	5.13
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	13,053.49	0.00	2.01	Sep 15, 2027	5.08
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	13,053.49	0.00	5.28	Jul 15, 2031	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,053.49	0.00	2.38	Jan 10, 2028	3.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	13,053.49	0.00	6.78	Mar 15, 2034	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,053.49	0.00	3.41	May 01, 2079	5.65
NI	NISOURCE INC	Utility	Fixed Income	13,053.49	0.00	11.16	Feb 01, 2045	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,053.49	0.00	5.36	May 15, 2031	2.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,053.49	0.00	13.83	May 15, 2053	5.10
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	13,053.49	0.00	6.71	Mar 28, 2034	5.75
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	13,053.49	0.00	2.76	Dec 15, 2029	8.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,053.49	0.00	14.60	Feb 25, 2060	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	13,053.49	0.00	15.33	Jun 15, 2052	2.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,053.49	0.00	4.15	Feb 05, 2030	3.38
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	13,053.49	0.00	2.61	May 15, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,053.49	0.00	6.14	Dec 15, 2032	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,053.49	0.00	5.40	Jun 30, 2031	2.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,053.49	0.00	12.44	Nov 28, 2044	4.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	13,053.49	0.00	1.36	Jul 15, 2031	8.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	13,053.49	0.00	1.19	Oct 15, 2026	3.38
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	13,053.49	0.00	3.52	Jun 11, 2029	5.12
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,053.49	0.00	8.29	Jun 04, 2038	7.72
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	13,053.49	0.00	8.58	Nov 15, 2037	6.15
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	13,053.49	0.00	3.88	Nov 01, 2029	3.80
UA	UNDER ARMOUR INC	Industrial	Fixed Income	13,053.49	0.00	0.92	Jun 15, 2026	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,053.49	0.00	7.60	Sep 15, 2035	5.85
WMT	WALMART INC	Industrial	Fixed Income	13,053.49	0.00	12.23	Sep 22, 2041	2.50
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	13,053.49	0.00	1.55	Feb 23, 2027	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,053.49	0.00	4.39	Apr 23, 2030	3.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,053.49	0.00	2.40	Jan 20, 2028	2.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	13,053.49	0.00	2.55	Mar 22, 2028	3.25
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	13,053.49	0.00	1.38	Dec 31, 2079	5.45
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	13,053.49	0.00	1.07	Aug 11, 2031	2.72
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	13,053.49	0.00	-0.09	Mar 28, 2030	0.83
SAGLEN	SGUS LLC Prvt	Industrial	Fixed Income	13,053.49	0.00	3.47	Dec 15, 2029	11.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,047.58	0.00	4.69	May 15, 2030	0.95
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	13,040.33	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	13,040.33	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	13,037.77	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	13,037.14	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	13,037.14	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,034.41	0.00	1.55	Jan 25, 2027	0.75
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	13,026.44	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	13,025.04	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	13,023.08	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,021.25	0.00	5.95	Dec 15, 2031	2.15
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	13,021.25	0.00	2.95	Jul 29, 2028	1.50
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	13,019.82	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	13,019.82	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	13,019.82	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	13,019.82	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	13,019.82	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	13,013.28	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	13,012.55	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	13,012.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	13,008.08	0.00	19.99	Sep 20, 2048	0.90
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	13,008.08	0.00	3.85	Dec 12, 2030	6.13
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	13,002.51	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	13,002.51	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	13,002.51	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,994.91	0.00	1.68	Mar 20, 2027	4.11
ENEV3	ENEVA SA	Utilities	Equity	12,984.78	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	12,984.78	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	12,979.98	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	12,978.47	0.00	11.30	Mar 15, 2044	4.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,978.47	0.00	4.90	Sep 15, 2030	1.45
APA	APA CORP (US) 144A	Industrial	Fixed Income	12,978.47	0.00	11.69	Feb 15, 2055	6.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,978.47	0.00	5.33	Apr 01, 2031	1.73
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,978.47	0.00	5.94	Aug 22, 2032	4.30
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,978.47	0.00	4.96	Feb 15, 2031	3.40
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,978.47	0.00	3.53	Jul 01, 2029	4.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	12,978.47	0.00	0.08	Jun 01, 2028	11.25
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	12,978.47	0.00	2.11	Jun 15, 2030	8.00
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	12,978.47	0.00	1.09	Jul 01, 2029	7.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,978.47	0.00	17.31	Dec 15, 2061	3.05
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,978.47	0.00	11.28	May 11, 2042	4.25
D	DOMINION ENERGY INC	Utility	Fixed Income	12,978.47	0.00	2.62	Jun 01, 2028	4.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,978.47	0.00	2.47	Mar 15, 2028	4.13
EXC	EXELON CORPORATION	Utility	Fixed Income	12,978.47	0.00	7.65	Jun 15, 2035	4.95
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	12,978.47	0.00	1.58	Mar 01, 2027	2.90
FLR	FLUOR CORPORATION	Industrial	Fixed Income	12,978.47	0.00	2.87	Sep 15, 2028	4.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,978.47	0.00	5.70	Oct 14, 2031	2.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,978.47	0.00	2.07	Apr 01, 2029	5.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,978.47	0.00	16.22	Sep 01, 2050	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,978.47	0.00	13.71	Mar 15, 2054	5.40
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,978.47	0.00	1.55	Apr 28, 2027	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	12,978.47	0.00	5.77	Jan 15, 2033	7.25
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	12,978.47	0.00	14.30	Sep 15, 2050	3.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,978.47	0.00	15.96	Jan 15, 2072	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,978.47	0.00	2.88	Sep 15, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,978.47	0.00	3.23	Feb 15, 2029	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,978.47	0.00	1.14	Sep 01, 2026	1.75
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	12,978.47	0.00	6.24	Aug 01, 2033	5.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	12,978.47	0.00	5.35	Aug 08, 2031	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	12,978.47	0.00	5.12	Mar 15, 2032	2.90
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,978.47	0.00	8.63	Nov 30, 2037	6.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,978.47	0.00	5.33	Jun 01, 2031	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,978.47	0.00	7.11	Sep 15, 2034	5.20
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	12,978.47	0.00	3.77	Jan 30, 2030	4.50
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	12,978.47	0.00	4.21	Feb 13, 2030	3.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	12,978.02	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	12,977.83	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,968.58	0.00	1.52	Jan 14, 2028	0.50
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	12,967.88	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	12,967.88	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	12,967.88	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	12,955.41	0.00	4.97	Jul 08, 2030	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,955.41	0.00	5.93	Jun 30, 2031	0.00
GSY	GOEASY LTD	Financials	Equity	12,950.57	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	12,950.57	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	12,950.06	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	12,945.69	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	12,933.25	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,929.08	0.00	8.42	Aug 08, 2034	1.20
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	12,929.08	0.00	7.28	Mar 19, 2034	4.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	12,917.28	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	12,915.94	0.00	0.00	Dec 31, 2049	3.61
TIETO	TIETO	Information Technology	Equity	12,915.94	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	12,915.94	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	12,915.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	12,915.92	0.00	1.56	Jan 26, 2027	0.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	12,915.92	0.00	12.78	Mar 01, 2044	4.00
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	12,915.92	0.00	14.43	Apr 15, 2045	3.20
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	12,915.92	0.00	4.38	Mar 24, 2030	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,903.45	0.00	8.67	Aug 01, 2037	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,903.45	0.00	13.10	Sep 01, 2048	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,903.45	0.00	3.53	Jun 15, 2029	5.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,903.45	0.00	12.93	Jun 17, 2054	6.35
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	12,903.45	0.00	5.96	Feb 15, 2032	2.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,903.45	0.00	14.17	Jul 15, 2064	4.70
CSX	CSX CORP	Industrial	Fixed Income	12,903.45	0.00	6.67	Nov 15, 2033	5.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	12,903.45	0.00	6.29	Jun 30, 2033	6.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,903.45	0.00	1.77	May 14, 2027	5.00
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	12,903.45	0.00	8.96	Jan 01, 2040	6.39
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,903.45	0.00	13.23	Apr 01, 2048	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,903.45	0.00	6.39	May 15, 2033	4.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,903.45	0.00	6.32	Sep 15, 2033	6.05
DE	DEERE & CO	Industrial	Fixed Income	12,903.45	0.00	4.65	Mar 03, 2031	7.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,903.45	0.00	16.07	May 13, 2060	3.80
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	12,903.45	0.00	3.16	Feb 01, 2029	4.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,903.45	0.00	6.22	Mar 15, 2033	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,903.45	0.00	3.01	Jan 17, 2029	5.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,903.45	0.00	10.29	Sep 01, 2040	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,903.45	0.00	7.32	Apr 01, 2035	5.67
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,903.45	0.00	5.26	Sep 26, 2031	4.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	12,903.45	0.00	3.97	Aug 15, 2030	7.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,903.45	0.00	15.80	Jun 15, 2062	4.30
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,903.45	0.00	9.73	Apr 01, 2046	7.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	12,903.45	0.00	2.39	Feb 04, 2028	4.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,903.45	0.00	14.58	Jun 09, 2051	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,903.45	0.00	6.41	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,903.45	0.00	13.68	Mar 01, 2054	5.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,903.45	0.00	5.78	Nov 09, 2031	2.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,903.45	0.00	14.13	Apr 01, 2051	3.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,903.45	0.00	13.89	Sep 02, 2050	3.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,903.45	0.00	7.25	Sep 26, 2034	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	12,903.45	0.00	3.19	Mar 11, 2029	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,903.45	0.00	7.70	Mar 15, 2035	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,903.45	0.00	6.78	Feb 15, 2034	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,903.45	0.00	2.05	Sep 10, 2027	4.45
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	12,903.45	0.00	6.49	Dec 15, 2033	6.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,903.45	0.00	9.83	Feb 15, 2041	5.95
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	12,903.45	0.00	3.19	Jun 15, 2031	7.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,903.45	0.00	1.61	Jun 01, 2028	9.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,903.45	0.00	13.73	Dec 01, 2054	5.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,903.45	0.00	5.97	Jun 15, 2032	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,903.45	0.00	7.24	Mar 15, 2035	5.60
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,903.45	0.00	3.09	Feb 28, 2029	8.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,903.45	0.00	4.25	Mar 18, 2030	3.13
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	12,903.45	0.00	1.17	Dec 15, 2031	2.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	12,902.75	0.00	2.77	Jul 11, 2028	4.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,902.75	0.00	5.64	Sep 05, 2031	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	12,889.58	0.00	2.33	Nov 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	12,889.58	0.00	5.35	Dec 03, 2030	0.13
7164	ZENKOKU HOSHO LTD	Financials	Equity	12,881.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	12,876.42	0.00	1.86	May 20, 2027	0.60
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	12,873.68	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	12,871.24	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	12,866.73	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	12,864.00	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	12,863.25	0.00	2.81	May 19, 2028	1.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	12,863.25	0.00	7.11	Oct 18, 2032	0.35
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	12,856.54	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	12,852.84	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	12,850.67	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	12,850.09	0.00	3.80	Sep 12, 2029	4.13
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	12,845.90	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	12,844.79	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	12,838.96	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	12,836.92	0.00	2.76	Jul 05, 2028	4.13
8111	GOLDWIN INC	Consumer Discretionary	Equity	12,829.37	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	12,829.37	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	12,829.37	0.00	0.00	nan	0.00
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	12,828.43	0.00	2.60	Aug 01, 2029	9.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	12,828.43	0.00	2.70	Jul 31, 2028	7.47
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,828.43	0.00	13.13	Feb 12, 2054	5.62
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,828.43	0.00	5.11	Mar 11, 2031	2.81
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	12,828.43	0.00	0.35	Feb 01, 2029	7.63
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	12,828.43	0.00	1.20	Oct 01, 2031	11.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	12,828.43	0.00	1.89	May 01, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,828.43	0.00	5.40	May 28, 2031	2.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,828.43	0.00	3.88	Sep 15, 2029	2.63
AN	AUTONATION INC	Industrial	Fixed Income	12,828.43	0.00	2.17	Nov 15, 2027	3.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	12,828.43	0.00	1.89	Jul 13, 2027	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	12,828.43	0.00	4.57	Jun 19, 2030	2.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,828.43	0.00	10.29	Mar 01, 2041	5.05
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,828.43	0.00	6.72	Apr 15, 2034	5.65
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,828.43	0.00	2.00	Mar 01, 2029	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,828.43	0.00	5.40	Jun 15, 2031	2.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,828.43	0.00	14.32	Jan 15, 2051	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,828.43	0.00	14.73	Dec 15, 2051	3.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,828.43	0.00	1.15	Sep 15, 2026	2.55
EQT	EQT CORP 144A	Industrial	Fixed Income	12,828.43	0.00	3.25	Jun 01, 2030	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,828.43	0.00	10.59	Feb 01, 2043	5.15
EFX	EQUIFAX INC	Industrial	Fixed Income	12,828.43	0.00	4.41	May 15, 2030	3.10
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,828.43	0.00	6.78	Apr 01, 2034	5.50
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12,828.43	0.00	14.98	Oct 15, 2052	3.13
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	12,828.43	0.00	5.71	Mar 01, 2045	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,828.43	0.00	4.75	Sep 01, 2030	2.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,828.43	0.00	1.44	Jan 30, 2027	4.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,828.43	0.00	1.67	Mar 29, 2027	3.25
HEI	HEICO CORP	Industrial	Fixed Income	12,828.43	0.00	6.35	Aug 01, 2033	5.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,828.43	0.00	15.10	Mar 01, 2064	5.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,828.43	0.00	4.06	Apr 23, 2030	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,828.43	0.00	9.53	Sep 15, 2040	6.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,828.43	0.00	4.48	May 25, 2031	2.59
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,828.43	0.00	6.62	Oct 15, 2032	1.88
OB	OT MIDCO INC 144A	Industrial	Fixed Income	12,828.43	0.00	3.45	Feb 15, 2030	10.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	12,828.43	0.00	2.44	Mar 15, 2028	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	12,828.43	0.00	4.72	Sep 15, 2030	2.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,828.43	0.00	1.13	Oct 01, 2026	3.55
LIN	LINDE INC	Industrial	Fixed Income	12,828.43	0.00	4.85	Aug 10, 2030	1.10
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,828.43	0.00	4.68	Apr 01, 2031	3.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	12,828.43	0.00	3.48	May 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,828.43	0.00	11.54	Dec 15, 2043	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,828.43	0.00	6.39	Jul 15, 2033	4.90
SO	SOUTHERN POWER CO	Utility	Fixed Income	12,828.43	0.00	10.47	Sep 15, 2041	5.15
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	12,828.43	0.00	2.81	Mar 15, 2029	4.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,828.43	0.00	20.02	Oct 06, 2070	2.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,828.43	0.00	13.72	Sep 09, 2052	4.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,828.43	0.00	4.39	Jun 26, 2030	4.50
JUST	JUST GROUP PLC	Financials	Equity	12,812.06	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,797.42	0.00	4.58	May 23, 2030	2.88
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	12,797.29	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,784.26	0.00	7.05	Nov 24, 2034	6.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	12,784.26	0.00	2.92	Dec 31, 2079	1.75
278470	APR LTD	Consumer Staples	Equity	12,783.41	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	12,777.43	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	12,769.52	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	12,762.58	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	12,762.58	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	12,757.92	0.00	5.41	Feb 28, 2031	1.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,757.92	0.00	6.38	Jan 19, 2032	0.45
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,753.41	0.00	1.21	Oct 15, 2026	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,753.41	0.00	16.18	Feb 09, 2061	3.25
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,753.41	0.00	1.78	Jun 15, 2027	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,753.41	0.00	13.88	Apr 01, 2054	5.30
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	12,753.41	0.00	11.27	Nov 01, 2043	5.14
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,753.41	0.00	6.30	Aug 01, 2033	5.55
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	12,753.41	0.00	4.76	Feb 15, 2032	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,753.41	0.00	3.64	Aug 13, 2029	4.65
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	12,753.41	0.00	11.46	Jan 26, 2041	2.82
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,753.41	0.00	6.51	May 01, 2034	7.45
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,753.41	0.00	3.44	May 01, 2029	3.90
CEMEX	CEMEX SAB DE CV 144A	Industrial	Fixed Income	12,753.41	0.00	3.84	Dec 31, 2079	7.20
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	12,753.41	0.00	12.73	Apr 15, 2048	4.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,753.41	0.00	9.06	Jul 01, 2039	6.55
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,753.41	0.00	2.88	Oct 01, 2028	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,753.41	0.00	12.17	Nov 15, 2045	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,753.41	0.00	2.72	Jul 15, 2028	3.80
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,753.41	0.00	0.02	Jul 01, 2027	8.13
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	12,753.41	0.00	2.23	Jun 15, 2028	4.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,753.41	0.00	8.93	Jun 15, 2038	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	12,753.41	0.00	2.60	Mar 15, 2028	1.55
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	12,753.41	0.00	5.68	Aug 01, 2048	4.50
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,753.41	0.00	2.02	Dec 01, 2053	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,753.41	0.00	1.26	Nov 01, 2027	1.71
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	12,753.41	0.00	3.88	Jul 01, 2030	7.50
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,753.41	0.00	6.92	Feb 20, 2046	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	12,753.41	0.00	13.21	Sep 15, 2048	4.13
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	12,753.41	0.00	1.68	Jun 15, 2028	5.13
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,753.41	0.00	5.66	Jan 21, 2032	3.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,753.41	0.00	13.31	Sep 20, 2052	5.45
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,753.41	0.00	5.23	Apr 06, 2031	2.50
NI	NISOURCE INC	Utility	Fixed Income	12,753.41	0.00	13.55	Jun 15, 2052	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,753.41	0.00	2.31	Jan 18, 2028	5.84
OVV	OVINTIV INC	Industrial	Fixed Income	12,753.41	0.00	6.10	Jul 15, 2033	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,753.41	0.00	6.23	Sep 29, 2032	3.56
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,753.41	0.00	3.25	Mar 01, 2029	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,753.41	0.00	1.19	Sep 20, 2026	1.30
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,753.41	0.00	10.61	Sep 15, 2043	6.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	12,753.41	0.00	12.66	May 30, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,753.41	0.00	11.96	Jan 12, 2041	2.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,753.41	0.00	15.22	Jun 08, 2051	3.05
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	12,753.41	0.00	5.52	Apr 05, 2032	5.05
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	12,744.76	0.00	3.49	Jan 30, 2029	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,744.76	0.00	2.66	Mar 16, 2028	0.75
FUR	FUGRO NV CLASS C	Industrials	Equity	12,742.80	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	12,742.80	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	12,741.93	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	12,731.59	0.00	3.31	Dec 13, 2028	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	12,718.43	0.00	8.82	May 12, 2035	1.63
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	12,707.03	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	12,705.26	0.00	2.20	Oct 21, 2027	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	12,705.26	0.00	3.63	Apr 10, 2029	1.50
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	12,700.08	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	12,693.14	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	12,690.86	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	12,690.86	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	12,690.86	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	12,690.01	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	12,682.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,678.39	0.00	11.94	Apr 21, 2045	4.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,678.39	0.00	3.36	May 03, 2029	4.80
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,678.39	0.00	1.91	Aug 05, 2027	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,678.39	0.00	11.17	Sep 01, 2043	5.15
CSX	CSX CORP	Industrial	Fixed Income	12,678.39	0.00	11.03	May 30, 2042	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,678.39	0.00	10.96	Apr 27, 2042	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,678.39	0.00	5.25	Mar 12, 2031	1.90
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,678.39	0.00	3.59	Aug 01, 2032	7.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	12,678.39	0.00	6.47	Jan 15, 2034	6.13
GLW	CORNING INC	Industrial	Fixed Income	12,678.39	0.00	10.83	Mar 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	12,678.39	0.00	11.23	Dec 01, 2041	4.13
D	DOMINION ENERGY INC	Utility	Fixed Income	12,678.39	0.00	2.62	May 15, 2028	4.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,678.39	0.00	1.53	Mar 13, 2027	5.64
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	12,678.39	0.00	5.33	Jul 15, 2031	2.95
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,678.39	0.00	6.61	Aug 01, 2046	3.00
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,678.39	0.00	7.26	Oct 01, 2046	3.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	12,678.39	0.00	1.85	Jan 01, 2031	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12,678.39	0.00	5.52	Aug 15, 2031	2.40
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	12,678.39	0.00	4.96	Nov 01, 2030	1.88
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	12,678.39	0.00	4.96	Jul 01, 2038	7.23
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,678.39	0.00	4.60	Sep 15, 2030	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	12,678.39	0.00	3.38	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,678.39	0.00	6.24	Feb 16, 2033	4.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	12,678.39	0.00	10.64	Mar 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,678.39	0.00	18.02	Sep 15, 2060	2.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,678.39	0.00	3.96	Jan 15, 2030	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,678.39	0.00	6.46	Sep 15, 2033	5.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	12,678.39	0.00	6.99	Jul 17, 2034	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,678.39	0.00	3.98	Feb 22, 2031	5.47
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,678.39	0.00	3.53	Jun 15, 2029	4.45
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,678.39	0.00	7.32	Jul 18, 2036	7.20
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	12,678.39	0.00	3.47	Feb 15, 2030	9.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,678.39	0.00	6.13	Jan 15, 2033	4.63
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	12,678.39	0.00	1.01	Apr 01, 2030	8.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,678.39	0.00	1.04	Sep 15, 2026	3.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,678.39	0.00	11.19	Mar 15, 2043	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,678.39	0.00	3.49	Jun 01, 2029	5.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,678.39	0.00	1.93	Aug 01, 2027	5.11
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	12,678.39	0.00	4.14	Mar 13, 2030	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,678.39	0.00	0.99	Aug 10, 2026	4.95
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,678.39	0.00	10.23	Nov 01, 2040	5.35
WMT	WALMART INC	Industrial	Fixed Income	12,678.39	0.00	14.88	Sep 24, 2049	2.95
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,678.39	0.00	4.47	May 27, 2030	2.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	12,678.39	0.00	4.58	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	12,678.39	0.00	5.21	May 06, 2031	3.13
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	12,678.39	0.00	2.67	Jun 15, 2028	6.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	12,678.39	0.00	5.35	Sep 20, 2031	4.13
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	12,678.39	0.00	11.48	Jun 01, 2043	4.40
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,678.39	0.00	3.85	Sep 18, 2029	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	12,678.39	0.00	2.67	Apr 28, 2028	2.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12,678.39	0.00	1.10	Aug 15, 2026	1.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,678.39	0.00	7.17	Jan 31, 2035	5.40
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	12,678.39	0.00	5.10	Apr 15, 2031	3.45
9682	DTS CORP	Information Technology	Equity	12,673.55	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	12,673.55	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	12,673.55	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,665.76	0.00	1.60	Mar 01, 2027	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,665.76	0.00	5.93	May 25, 2032	4.49
6269	MODEC INC	Energy	Equity	12,656.24	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,652.60	0.00	1.35	Nov 08, 2026	0.38
SLVM	SYLVAMO CORP	Materials	Equity	12,651.80	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	12,650.82	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	12,638.92	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	12,638.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,626.26	0.00	5.16	Dec 02, 2030	1.35
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	12,626.26	0.00	5.65	Apr 16, 2032	5.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,626.26	0.00	3.79	May 28, 2029	1.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	12,626.26	0.00	5.84	May 25, 2031	0.00
V	VISA INC	Corporates	Fixed Income	12,626.26	0.00	9.65	May 15, 2037	3.50
BTE	BAYTEX ENERGY CORP	Energy	Equity	12,621.61	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	12,614.87	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	12,613.10	0.00	2.92	Oct 30, 2028	7.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	12,613.10	0.00	16.66	Nov 02, 2046	1.80
BIOCON	BIOCON LTD	Health Care	Equity	12,609.81	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	12,609.81	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	12,603.37	0.00	1.76	Jun 15, 2030	6.38
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	12,603.37	0.00	2.30	Feb 15, 2032	7.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,603.37	0.00	5.45	Jun 15, 2031	2.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,603.37	0.00	12.00	Apr 15, 2045	3.95
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	12,603.37	0.00	0.01	May 15, 2028	10.50
BA	BOEING CO	Industrial	Fixed Income	12,603.37	0.00	13.13	Mar 01, 2048	3.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	12,603.37	0.00	3.15	Apr 12, 2029	8.88
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,603.37	0.00	5.81	Jun 30, 2032	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,603.37	0.00	3.53	Jul 26, 2030	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,603.37	0.00	13.17	Mar 01, 2048	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,603.37	0.00	5.99	Jun 07, 2032	3.90
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	12,603.37	0.00	9.96	Oct 01, 2040	5.70
CTVA	EIDP INC	Industrial	Fixed Income	12,603.37	0.00	4.61	Jul 15, 2030	2.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,603.37	0.00	4.58	Jun 01, 2030	2.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,603.37	0.00	3.69	Aug 15, 2029	3.75
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	12,603.37	0.00	5.81	Jan 01, 2048	4.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	12,603.37	0.00	6.00	Jun 01, 2049	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	12,603.37	0.00	2.56	Mar 01, 2031	7.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,603.37	0.00	0.97	Feb 15, 2027	4.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,603.37	0.00	7.92	Mar 15, 2036	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,603.37	0.00	4.60	Jan 08, 2031	5.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	12,603.37	0.00	4.39	May 01, 2030	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,603.37	0.00	0.01	Jan 15, 2030	5.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,603.37	0.00	10.87	Apr 01, 2042	4.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,603.37	0.00	5.99	Mar 06, 2033	5.99
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	12,603.37	0.00	4.40	May 28, 2030	4.13
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	12,603.37	0.00	4.81	Sep 15, 2030	2.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,603.37	0.00	8.52	Mar 15, 2037	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,603.37	0.00	2.63	May 15, 2028	4.45
MPLX	MPLX LP	Industrial	Fixed Income	12,603.37	0.00	12.78	Mar 01, 2053	5.65
MPLX	MPLX LP	Industrial	Fixed Income	12,603.37	0.00	7.36	Apr 01, 2035	5.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,603.37	0.00	7.25	Apr 01, 2034	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,603.37	0.00	2.26	Dec 15, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,603.37	0.00	16.50	Oct 15, 2070	3.73
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,603.37	0.00	13.24	Dec 01, 2052	5.67
MA	MASTERCARD INC	Industrial	Fixed Income	12,603.37	0.00	13.23	Nov 21, 2046	3.80
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,603.37	0.00	3.54	Sep 15, 2029	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,603.37	0.00	7.19	Mar 01, 2035	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,603.37	0.00	11.01	Mar 20, 2042	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,603.37	0.00	13.50	Aug 01, 2053	5.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,603.37	0.00	3.49	May 24, 2029	5.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	12,603.37	0.00	12.63	Jan 01, 2048	4.79
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	12,603.37	0.00	3.28	Oct 15, 2029	7.75
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	12,603.37	0.00	3.93	Nov 23, 2029	4.78
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	12,603.37	0.00	3.30	Mar 14, 2029	5.41
TXT	TEXTRON INC	Industrial	Fixed Income	12,603.37	0.00	1.54	Mar 15, 2027	3.65
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,603.37	0.00	12.99	Aug 15, 2047	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,603.37	0.00	12.63	Mar 15, 2048	4.60
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	12,603.37	0.00	3.17	Jan 12, 2029	3.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,603.37	0.00	2.61	Jun 01, 2028	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,603.37	0.00	13.79	May 15, 2052	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,603.37	0.00	6.71	Mar 22, 2034	5.60
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	12,603.37	0.00	3.93	Oct 30, 2029	3.75
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	12,603.37	0.00	0.86	Feb 02, 2027	7.75
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	12,603.37	0.00	1.64	Apr 12, 2027	4.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,603.37	0.00	3.75	Dec 03, 2031	11.25
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	12,603.37	0.00	8.00	Apr 08, 2037	6.60
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	12,599.93	0.00	3.42	Jan 16, 2029	1.50
7003	MITSUI E&S LTD	Industrials	Equity	12,586.98	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	12,586.76	0.00	2.98	Jul 16, 2028	0.50
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	12,575.10	0.00	0.00	nan	0.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	12,573.60	0.00	8.87	Jun 15, 2036	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,573.60	0.00	4.17	Dec 01, 2029	2.25
OUT1V	OUTOKUMPU	Materials	Equity	12,569.67	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	12,569.67	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	12,568.15	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	12,560.43	0.00	2.52	Jan 14, 2029	0.13
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	12,556.78	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	12,554.26	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,547.27	0.00	10.25	Mar 09, 2037	1.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	12,547.27	0.00	4.23	Jan 30, 2030	3.38
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,534.10	0.00	5.05	Nov 05, 2030	1.50
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	12,534.10	0.00	4.98	Jul 28, 2030	0.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,534.10	0.00	4.87	Nov 29, 2030	3.63
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	12,533.43	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	12,528.35	0.00	6.67	Mar 21, 2034	5.80
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	12,528.35	0.00	0.25	Sep 30, 2027	8.63
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	12,528.35	0.00	0.96	Jul 15, 2026	8.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,528.35	0.00	14.77	Jan 30, 2052	3.20
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	12,528.35	0.00	2.85	Jul 15, 2028	2.50
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,528.35	0.00	3.13	Jul 15, 2032	7.25
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	12,528.35	0.00	4.70	Nov 15, 2030	4.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,528.35	0.00	1.71	Apr 15, 2029	6.63
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,528.35	0.00	12.61	Aug 15, 2045	4.00
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,528.35	0.00	7.90	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,528.35	0.00	2.20	Nov 15, 2027	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,528.35	0.00	4.26	Apr 01, 2030	3.35
CXW	CORECIVIC INC	Industrial	Fixed Income	12,528.35	0.00	1.01	Apr 15, 2029	8.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	12,528.35	0.00	8.73	Jun 15, 2038	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	12,528.35	0.00	13.31	Aug 15, 2052	4.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,528.35	0.00	6.21	Apr 01, 2033	5.25
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,528.35	0.00	10.82	Sep 01, 2042	4.80
EQIX	EQUINIX INC	Industrial	Fixed Income	12,528.35	0.00	5.33	May 15, 2031	2.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,528.35	0.00	4.78	Aug 15, 2030	1.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,528.35	0.00	6.01	Mar 15, 2032	2.35
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,528.35	0.00	5.68	Oct 15, 2031	2.40
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,528.35	0.00	3.06	Sep 20, 2028	2.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	12,528.35	0.00	6.10	Apr 01, 2049	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	12,528.35	0.00	12.64	Sep 15, 2054	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	12,528.35	0.00	0.59	Apr 01, 2027	4.88
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	12,528.35	0.00	15.19	Jun 03, 2051	3.05
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	12,528.35	0.00	2.20	Dec 01, 2029	5.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,528.35	0.00	13.92	May 01, 2050	3.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,528.35	0.00	5.58	Apr 15, 2032	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,528.35	0.00	3.89	Nov 15, 2029	5.10
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	12,528.35	0.00	4.01	Feb 15, 2030	5.05
NTAP	NETAPP INC	Industrial	Fixed Income	12,528.35	0.00	1.90	Jun 22, 2027	2.38
OKE	ONEOK INC	Industrial	Fixed Income	12,528.35	0.00	12.75	Sep 01, 2049	4.45
OKE	ONEOK INC	Industrial	Fixed Income	12,528.35	0.00	11.00	Oct 15, 2043	5.15
OGN	ORGANON & CO 144A	Industrial	Fixed Income	12,528.35	0.00	5.95	May 15, 2034	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,528.35	0.00	2.47	Mar 03, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,528.35	0.00	12.52	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,528.35	0.00	12.64	Oct 01, 2054	5.90
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	12,528.35	0.00	6.94	Jul 16, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,528.35	0.00	2.63	Apr 28, 2028	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,528.35	0.00	6.31	Jul 15, 2033	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,528.35	0.00	3.50	Jul 15, 2029	4.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,528.35	0.00	5.13	Jan 15, 2031	1.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	12,528.35	0.00	12.05	Mar 15, 2047	4.80
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,528.35	0.00	7.49	Jul 18, 2036	7.20
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	12,528.35	0.00	0.80	Feb 01, 2028	8.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,528.35	0.00	2.24	Oct 01, 2031	7.38
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	12,528.35	0.00	9.44	Jan 30, 2044	6.95
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,528.35	0.00	1.83	Mar 25, 2029	6.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,528.35	0.00	3.85	Sep 04, 2029	2.82
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	12,528.35	0.00	4.74	Sep 17, 2030	2.63
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	12,528.35	0.00	5.25	May 11, 2031	2.78
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,528.35	0.00	13.78	May 22, 2053	5.08
1952	EVEREST MEDICINES LTD	Health Care	Equity	12,519.55	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	12,517.73	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	12,512.60	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	12,507.77	0.00	2.97	Nov 20, 2028	4.80
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	12,500.41	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	12,500.41	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	12,500.41	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,494.60	0.00	2.13	Sep 27, 2027	3.50
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	12,484.29	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	12,481.44	0.00	3.25	Jan 15, 2030	4.00
INL	INVESTEC LTD	Financials	Equity	12,477.88	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	12,477.88	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	12,465.79	0.00	0.00	Dec 31, 2049	1.09
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	12,465.79	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	12,464.00	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,453.33	0.00	13.28	Dec 06, 2052	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,453.33	0.00	13.30	May 15, 2054	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,453.33	0.00	11.20	May 13, 2041	3.44
AMGN	AMGEN INC	Industrial	Fixed Income	12,453.33	0.00	8.43	Jun 01, 2037	6.38
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	12,453.33	0.00	2.32	Jun 01, 2028	4.63
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	12,453.33	0.00	3.52	Jun 10, 2029	5.65
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	12,453.33	0.00	1.58	Apr 01, 2027	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	12,453.33	0.00	17.82	Jun 01, 2060	2.75
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	12,453.33	0.00	2.53	Jan 15, 2029	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,453.33	0.00	3.68	Sep 01, 2029	4.90
CMI	CUMMINS INC	Industrial	Fixed Income	12,453.33	0.00	15.36	Sep 01, 2050	2.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	12,453.33	0.00	4.32	Mar 10, 2030	2.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12,453.33	0.00	13.24	Oct 15, 2053	6.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	12,453.33	0.00	3.60	Oct 15, 2029	6.63
EQT	EQT CORP 144A	Industrial	Fixed Income	12,453.33	0.00	0.51	Jun 01, 2027	7.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,453.33	0.00	1.03	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,453.33	0.00	13.68	Sep 15, 2052	4.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,453.33	0.00	1.81	Jul 01, 2027	4.60
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	12,453.33	0.00	6.19	Dec 01, 2045	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,453.33	0.00	4.45	Jun 02, 2030	3.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,453.33	0.00	4.26	Mar 01, 2030	2.65
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	12,453.33	0.00	12.86	May 17, 2048	4.58
HCA	HCA INC	Industrial	Fixed Income	12,453.33	0.00	4.02	Mar 01, 2030	5.25
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,453.33	0.00	4.72	Sep 01, 2030	2.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	12,453.33	0.00	3.06	Nov 15, 2030	7.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,453.33	0.00	5.05	Feb 10, 2031	2.80
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,453.33	0.00	3.84	Feb 01, 2030	4.75
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	12,453.33	0.00	2.89	Feb 15, 2030	8.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	12,453.33	0.00	3.23	Jul 15, 2031	7.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	12,453.33	0.00	3.29	Mar 15, 2029	4.40
LM	LEGG MASON INC	Financial Institutions	Fixed Income	12,453.33	0.00	10.97	Jan 15, 2044	5.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	12,453.33	0.00	5.06	Nov 01, 2031	3.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,453.33	0.00	1.08	Sep 15, 2026	5.45
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	12,453.33	0.00	4.91	Jan 14, 2031	3.13
MET	METLIFE INC	Financial Institutions	Fixed Income	12,453.33	0.00	11.85	Dec 15, 2044	4.72
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	12,453.33	0.00	8.80	Nov 15, 2039	7.34
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,453.33	0.00	12.66	Feb 12, 2045	3.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,453.33	0.00	2.10	Oct 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,453.33	0.00	6.02	Apr 15, 2032	2.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	12,453.33	0.00	3.57	Jun 26, 2029	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,453.33	0.00	11.28	Jan 15, 2045	5.25
OC	OWENS CORNING	Industrial	Fixed Income	12,453.33	0.00	12.65	Jan 30, 2048	4.40
OC	OWENS CORNING	Industrial	Fixed Income	12,453.33	0.00	4.37	Jun 01, 2030	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,453.33	0.00	11.85	Jun 10, 2051	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,453.33	0.00	3.63	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,453.33	0.00	6.05	Mar 15, 2032	2.20
TPR	TAPESTRY INC	Industrial	Fixed Income	12,453.33	0.00	5.87	Mar 15, 2032	3.05
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	12,453.33	0.00	2.47	May 01, 2030	8.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,453.33	0.00	12.28	Aug 02, 2041	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,453.33	0.00	4.89	Mar 21, 2031	5.10
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,453.33	0.00	2.19	Jan 15, 2028	6.25
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	12,453.33	0.00	4.05	Sep 01, 2031	3.50
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	12,453.33	0.00	4.13	Feb 25, 2033	4.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	12,453.33	0.00	5.79	Jan 15, 2032	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,453.33	0.00	13.22	Aug 15, 2053	5.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,453.33	0.00	5.74	Jun 01, 2032	4.60
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	12,453.33	0.00	2.34	Jan 16, 2028	4.50
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	12,453.33	0.00	4.59	Jun 24, 2030	2.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,453.33	0.00	14.52	Apr 29, 2051	3.40
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,453.33	0.00	5.26	Jan 18, 2032	4.20
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	12,453.33	0.00	3.60	Jan 31, 2030	8.75
EVT	EVOTEC	Health Care	Equity	12,431.16	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	12,429.28	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	12,429.28	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	12,428.77	0.00	2.23	Oct 24, 2027	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	12,428.77	0.00	1.52	Jan 22, 2027	1.15
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	12,428.77	0.00	1.84	Sep 15, 2032	4.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	12,428.77	0.00	7.90	Oct 23, 2035	5.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	12,424.53	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	12,408.45	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	12,396.53	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	12,396.53	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	12,394.56	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,389.27	0.00	6.64	Apr 14, 2033	3.50
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	12,389.27	0.00	1.57	Feb 01, 2027	0.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,389.27	0.00	5.50	May 15, 2031	1.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,389.27	0.00	5.68	Aug 21, 2031	1.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,389.27	0.00	3.03	Jul 20, 2028	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	12,389.27	0.00	2.63	Apr 05, 2028	4.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	12,387.61	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	12,385.45	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	12,380.67	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	12,380.67	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	12,379.22	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	12,379.10	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Industrial	Fixed Income	12,378.31	0.00	12.16	Oct 21, 2041	2.63
PHIN	PHINIA INC 144A	Industrial	Fixed Income	12,378.31	0.00	1.92	Apr 15, 2029	6.75
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	12,378.31	0.00	16.36	Jul 16, 2070	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,378.31	0.00	7.41	Dec 15, 2034	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,378.31	0.00	2.64	Jun 01, 2028	5.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	12,378.31	0.00	1.79	Feb 01, 2028	4.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,378.31	0.00	13.50	Apr 01, 2054	5.60
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	12,378.31	0.00	1.26	Sep 20, 2029	5.15
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,378.31	0.00	7.59	Aug 15, 2035	5.54
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,378.31	0.00	1.66	Jun 15, 2027	5.88
MMM	3M CO MTN	Industrial	Fixed Income	12,378.31	0.00	1.18	Sep 19, 2026	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,378.31	0.00	12.51	Jan 15, 2047	4.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,378.31	0.00	7.27	Dec 30, 2034	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,378.31	0.00	2.21	Oct 15, 2027	1.38
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	12,378.31	0.00	1.22	Oct 15, 2026	7.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,378.31	0.00	11.74	Mar 13, 2048	5.60
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	12,378.31	0.00	1.29	Apr 01, 2029	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	12,378.31	0.00	4.89	Nov 17, 2030	2.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,378.31	0.00	5.31	Jul 13, 2031	3.20
AMGN	AMGEN INC	Industrial	Fixed Income	12,378.31	0.00	15.81	Sep 01, 2053	2.77
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,378.31	0.00	12.73	Feb 15, 2054	6.75
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12,378.31	0.00	3.58	Jul 15, 2029	3.90
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,378.31	0.00	1.81	Jul 15, 2029	7.00
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	12,378.31	0.00	11.96	Jul 15, 2045	4.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,378.31	0.00	3.10	Mar 01, 2030	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,378.31	0.00	13.58	Dec 15, 2048	4.15
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	12,378.31	0.00	11.84	May 09, 2043	4.25
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,378.31	0.00	1.27	Jan 15, 2031	7.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	12,378.31	0.00	4.42	Dec 15, 2033	7.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,378.31	0.00	5.77	Apr 27, 2032	4.25
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	12,378.31	0.00	2.64	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,378.31	0.00	11.77	Aug 15, 2045	4.95
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,378.31	0.00	1.60	Apr 14, 2027	4.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	12,378.31	0.00	3.80	Sep 19, 2029	3.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	12,378.31	0.00	10.84	Jul 07, 2041	3.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,378.31	0.00	7.86	Mar 15, 2036	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,378.31	0.00	12.90	Feb 15, 2048	4.10
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	12,378.31	0.00	3.21	Feb 16, 2029	5.16
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,378.31	0.00	1.50	Feb 08, 2028	5.71
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	12,378.31	0.00	1.27	Oct 20, 2026	1.25
EBAY	EBAY INC	Industrial	Fixed Income	12,378.31	0.00	5.84	Nov 22, 2032	6.30
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	12,378.31	0.00	2.11	Sep 25, 2027	1.47
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	12,378.31	0.00	6.69	Jul 01, 2047	3.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,378.31	0.00	3.78	Dec 01, 2035	2.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,378.31	0.00	6.25	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,378.31	0.00	5.58	Sep 23, 2031	2.63
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	12,378.31	0.00	3.50	Jun 01, 2029	4.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	12,378.31	0.00	1.78	May 17, 2028	4.55
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,378.31	0.00	3.57	Jun 30, 2029	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,378.31	0.00	14.15	Feb 14, 2050	3.50
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	12,378.31	0.00	5.81	Sep 22, 2032	5.46
INTU	INTUIT INC	Industrial	Fixed Income	12,378.31	0.00	2.86	Sep 15, 2028	5.13
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	12,378.31	0.00	1.02	Jul 18, 2026	2.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	12,378.31	0.00	4.19	Feb 15, 2030	3.05
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,378.31	0.00	1.25	Oct 15, 2026	2.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,378.31	0.00	12.01	Jan 15, 2046	4.65
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,378.31	0.00	8.07	Jun 04, 2038	7.72
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,376.11	0.00	5.06	Aug 13, 2030	0.01
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,376.11	0.00	29.30	Sep 10, 2070	1.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,376.11	0.00	3.55	Feb 26, 2030	0.78
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	12,376.11	0.00	3.35	Nov 25, 2028	0.38
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	12,376.11	0.00	5.50	Oct 17, 2031	3.38
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	12,373.73	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	12,373.73	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	12,362.94	0.00	5.42	Sep 04, 2031	3.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	12,349.78	0.00	2.76	Jun 08, 2029	4.16
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	12,349.78	0.00	3.46	Apr 04, 2030	4.13
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	12,344.59	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	12,339.01	0.00	0.00	nan	0.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	12,336.61	0.00	3.99	Oct 22, 2029	3.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,336.61	0.00	5.50	Jun 18, 2031	3.00
103140	POONGSANORATION CORP	Materials	Equity	12,332.06	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	12,326.20	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,323.44	0.00	4.33	Nov 29, 2029	0.05
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	12,323.44	0.00	5.63	Dec 07, 2031	3.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	12,323.44	0.00	7.01	Oct 03, 2033	3.63
4506	SUMITOMO PHARMA LTD	Health Care	Equity	12,309.96	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	12,309.96	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	12,303.29	0.00	3.34	Mar 15, 2029	4.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,303.29	0.00	2.25	Nov 29, 2027	5.40
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	12,303.29	0.00	6.92	May 29, 2034	5.60
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	12,303.29	0.00	3.32	Mar 30, 2029	5.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,303.29	0.00	13.64	Aug 10, 2049	3.85
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,303.29	0.00	5.34	Mar 08, 2032	5.80
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	12,303.29	0.00	2.28	Feb 15, 2031	7.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	12,303.29	0.00	3.56	Feb 13, 2055	8.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,303.29	0.00	13.65	Oct 15, 2050	4.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	12,303.29	0.00	4.98	Jun 15, 2031	5.80
BA	BOEING CO	Industrial	Fixed Income	12,303.29	0.00	3.06	Nov 01, 2028	3.45
BC	BRUNSWICK CORP	Industrial	Fixed Income	12,303.29	0.00	5.52	Aug 18, 2031	2.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,303.29	0.00	8.03	Feb 15, 2037	6.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,303.29	0.00	6.81	Aug 01, 2034	5.85
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	12,303.29	0.00	0.72	Jun 01, 2027	5.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,303.29	0.00	6.14	Aug 15, 2032	3.25
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	12,303.29	0.00	11.30	Jun 01, 2045	5.80
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,303.29	0.00	5.26	Dec 01, 2031	5.21
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,303.29	0.00	4.80	Jan 15, 2031	4.50
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	12,303.29	0.00	1.18	Sep 16, 2026	1.24
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	12,303.29	0.00	4.01	Jan 24, 2030	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,303.29	0.00	6.84	Mar 15, 2034	5.10
ECL	ECOLAB INC	Industrial	Fixed Income	12,303.29	0.00	16.18	Aug 15, 2050	2.13
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	12,303.29	0.00	3.10	Jul 15, 2029	4.13
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12,303.29	0.00	2.14	Sep 17, 2027	1.36
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,303.29	0.00	2.58	May 15, 2030	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,303.29	0.00	10.38	Feb 15, 2042	5.70
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	12,303.29	0.00	0.37	Jan 15, 2028	10.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,303.29	0.00	2.59	May 15, 2028	4.40
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,303.29	0.00	2.26	Dec 01, 2030	7.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,303.29	0.00	6.15	Nov 20, 2047	4.00
GTES	GATES CORP 144A	Industrial	Fixed Income	12,303.29	0.00	1.93	Jul 01, 2029	6.88
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,303.29	0.00	1.58	Mar 11, 2027	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,303.29	0.00	1.57	Feb 15, 2027	2.05
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12,303.29	0.00	4.89	Apr 30, 2031	5.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	12,303.29	0.00	2.37	Mar 10, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,303.29	0.00	2.18	Nov 01, 2027	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,303.29	0.00	4.11	Mar 27, 2030	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,303.29	0.00	16.37	Dec 01, 2096	7.13
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	12,303.29	0.00	0.47	Dec 15, 2030	10.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	12,303.29	0.00	7.80	Mar 01, 2035	3.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,303.29	0.00	12.92	Apr 05, 2049	4.55
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	12,303.29	0.00	1.51	Mar 15, 2027	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,303.29	0.00	15.86	Aug 01, 2052	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,303.29	0.00	3.55	May 22, 2030	3.26
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,303.29	0.00	7.07	Aug 05, 2034	5.00
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12,303.29	0.00	4.98	Feb 01, 2031	3.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,303.29	0.00	10.44	Dec 01, 2044	4.64
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,303.29	0.00	4.96	Oct 01, 2030	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,303.29	0.00	4.07	Dec 15, 2029	3.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,303.29	0.00	7.29	Nov 15, 2034	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,303.29	0.00	6.17	Feb 15, 2033	4.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,303.29	0.00	2.89	Sep 14, 2028	5.55
TXT	TEXTRON INC	Industrial	Fixed Income	12,303.29	0.00	4.48	Jun 01, 2030	3.00
MMM	3M CO MTN	Industrial	Fixed Income	12,303.29	0.00	8.42	Mar 15, 2037	5.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,303.29	0.00	2.43	Mar 15, 2028	4.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,303.29	0.00	8.30	Oct 01, 2037	7.13
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	12,303.29	0.00	1.74	Aug 15, 2030	8.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,303.29	0.00	6.33	Sep 12, 2033	5.90
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,303.29	0.00	3.91	Dec 01, 2029	4.95
SW	WRKCO INC	Industrial	Fixed Income	12,303.29	0.00	5.87	Jun 01, 2032	4.20
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,303.29	0.00	12.37	Jan 15, 2049	5.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	12,303.29	0.00	9.88	Feb 14, 2042	5.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,303.29	0.00	10.54	Apr 30, 2043	5.63
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	12,303.29	0.00	3.61	Jul 23, 2029	4.25
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	12,303.29	0.00	4.67	Jun 30, 2030	2.13
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	12,303.29	0.00	4.54	Jul 01, 2031	2.43
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	12,303.29	0.00	2.78	Jun 17, 2028	4.00
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	12,303.29	0.00	5.45	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	12,303.29	0.00	5.73	Jan 18, 2032	3.00
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	12,303.29	0.00	5.66	Jan 19, 2032	3.35
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,303.29	0.00	4.43	Jan 03, 2030	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	12,297.11	0.00	7.06	Aug 16, 2033	3.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	12,297.11	0.00	5.13	Feb 15, 2031	3.25
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	12,297.11	0.00	3.88	Sep 17, 2029	3.20
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	12,292.65	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	12,283.46	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	12,276.51	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,270.78	0.00	3.15	Sep 15, 2028	0.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	12,270.78	0.00	14.37	Jun 14, 2041	0.88
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	12,270.78	0.00	10.46	Sep 12, 2044	6.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,270.78	0.00	8.02	Jan 20, 2035	3.63
601988	BANK OF CHINA LTD A	Financials	Equity	12,262.63	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,257.61	0.00	8.07	Jun 05, 2034	2.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,257.61	0.00	3.47	Jan 19, 2030	0.50
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	12,248.74	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,244.45	0.00	9.75	Jun 10, 2035	0.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,244.45	0.00	4.52	Oct 24, 2030	4.15
WPK	WINPAK LTD	Materials	Equity	12,240.71	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	12,240.71	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	12,240.71	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	12,240.71	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	12,234.85	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	12,231.28	0.00	1.97	Jun 30, 2027	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,231.28	0.00	3.92	Jun 20, 2029	0.13
AEP	AEP TEXAS INC	Utility	Fixed Income	12,228.27	0.00	4.60	Jul 01, 2030	2.10
ASGN	ASGN INC 144A	Industrial	Fixed Income	12,228.27	0.00	2.12	May 15, 2028	4.63
ADBE	ADOBE INC	Industrial	Fixed Income	12,228.27	0.00	6.93	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	12,228.27	0.00	2.80	Aug 15, 2028	3.83
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,228.27	0.00	2.87	Oct 01, 2028	4.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	12,228.27	0.00	1.77	Jun 06, 2027	5.40
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	12,228.27	0.00	1.58	May 15, 2027	10.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,228.27	0.00	9.52	Mar 01, 2041	6.75
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	12,228.27	0.00	3.62	Aug 21, 2029	5.15
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	12,228.27	0.00	4.54	Dec 15, 2030	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,228.27	0.00	5.54	Oct 19, 2032	7.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,228.27	0.00	2.40	Mar 15, 2028	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,228.27	0.00	11.04	Mar 15, 2042	4.40
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	12,228.27	0.00	3.96	Oct 01, 2029	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,228.27	0.00	5.09	Oct 15, 2031	7.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	12,228.27	0.00	2.26	May 01, 2028	4.25
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	12,228.27	0.00	4.83	Sep 15, 2032	7.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,228.27	0.00	2.45	Jan 15, 2030	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	12,228.27	0.00	7.19	Aug 14, 2034	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,228.27	0.00	3.79	Oct 01, 2029	3.35
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,228.27	0.00	1.19	Oct 01, 2026	5.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,228.27	0.00	12.64	May 15, 2049	4.80
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	12,228.27	0.00	5.46	Jun 01, 2036	8.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	12,228.27	0.00	2.20	Oct 15, 2027	1.80
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	12,228.27	0.00	3.42	May 28, 2029	6.25
EQIX	EQUINIX INC	Industrial	Fixed Income	12,228.27	0.00	2.74	May 15, 2028	2.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,228.27	0.00	3.07	May 15, 2032	7.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,228.27	0.00	4.62	Mar 01, 2031	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,228.27	0.00	4.90	Nov 04, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,228.27	0.00	6.73	Jan 11, 2034	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,228.27	0.00	3.60	Jul 29, 2029	5.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	12,228.27	0.00	2.73	Jun 01, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,228.27	0.00	14.76	Mar 15, 2064	5.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,228.27	0.00	7.69	Jul 15, 2035	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,228.27	0.00	12.47	Oct 01, 2048	5.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,228.27	0.00	6.65	Apr 15, 2033	3.25
OGS	ONE GAS INC	Utility	Fixed Income	12,228.27	0.00	3.33	Apr 01, 2029	5.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,228.27	0.00	3.08	Sep 21, 2028	1.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	12,228.27	0.00	6.80	Apr 01, 2034	5.45
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	12,228.27	0.00	3.09	Jan 15, 2029	5.75
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,228.27	0.00	3.72	Jul 15, 2032	6.63
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12,228.27	0.00	1.13	Sep 23, 2026	3.20
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	12,228.27	0.00	0.69	Apr 15, 2027	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,228.27	0.00	6.52	Jan 15, 2034	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,228.27	0.00	2.89	Oct 01, 2028	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,228.27	0.00	7.12	Sep 01, 2034	5.05
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,228.27	0.00	13.93	Mar 15, 2051	3.75
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	12,228.27	0.00	3.50	Jun 12, 2029	5.40
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,228.27	0.00	6.47	Nov 15, 2033	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,228.27	0.00	1.62	Mar 19, 2027	5.00
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	12,228.27	0.00	9.10	Nov 30, 2039	8.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,228.27	0.00	13.22	Mar 01, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,228.27	0.00	10.37	Nov 15, 2040	4.88
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	12,228.27	0.00	5.56	Nov 15, 2032	8.00
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	12,228.27	0.00	0.58	Nov 01, 2027	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,228.27	0.00	3.70	Jun 01, 2029	2.00
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,228.27	0.00	5.13	Sep 30, 2031	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,228.27	0.00	12.91	May 03, 2046	4.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	12,228.27	0.00	4.90	Jan 12, 2031	3.20
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	12,228.27	0.00	2.82	Jun 29, 2028	3.38
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	12,228.27	0.00	0.96	Jul 08, 2026	4.95
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	12,228.27	0.00	3.86	Nov 16, 2029	4.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	12,227.91	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	12,223.40	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	12,223.40	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	12,220.97	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,218.11	0.00	0.63	Feb 19, 2026	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12,218.11	0.00	1.50	Jan 14, 2027	3.43
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	12,209.81	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	12,206.08	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,204.95	0.00	4.94	Nov 28, 2030	3.00
298380	ABL BIO INC	Health Care	Equity	12,200.13	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	12,198.24	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,191.78	0.00	8.81	Jan 12, 2036	3.88
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,191.78	0.00	7.52	Nov 15, 2033	2.25
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	12,191.78	0.00	2.17	Oct 23, 2027	3.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	12,191.78	0.00	9.51	May 19, 2037	3.88
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	12,186.25	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,165.45	0.00	13.09	Jul 04, 2042	2.63
T	AT&T INC	Corporates	Fixed Income	12,165.45	0.00	9.10	Sep 04, 2036	3.15
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	12,165.45	0.00	5.76	Nov 25, 2031	3.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	12,158.47	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,153.25	0.00	2.66	Jun 13, 2028	5.60
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,153.25	0.00	6.90	Apr 01, 2034	5.05
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,153.25	0.00	6.88	Jun 17, 2034	6.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	12,153.25	0.00	3.43	Jun 10, 2029	6.60
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	12,153.25	0.00	3.64	Sep 15, 2057	5.32
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	12,153.25	0.00	4.41	Jul 01, 2032	9.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,153.25	0.00	6.25	Sep 15, 2033	6.39
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,153.25	0.00	5.75	Jun 23, 2032	5.25
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	12,153.25	0.00	6.79	Feb 15, 2055	6.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,153.25	0.00	4.83	Jan 15, 2031	3.70
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,153.25	0.00	2.20	Feb 01, 2031	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,153.25	0.00	12.91	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,153.25	0.00	15.24	Nov 15, 2057	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,153.25	0.00	11.27	Jun 30, 2043	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,153.25	0.00	2.91	Sep 20, 2028	5.40
DLX	DELUXE CORP 144A	Industrial	Fixed Income	12,153.25	0.00	2.55	Sep 15, 2029	8.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,153.25	0.00	14.49	Jun 15, 2051	3.50
EQT	EQT CORP	Industrial	Fixed Income	12,153.25	0.00	2.47	Apr 01, 2028	5.70
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	12,153.25	0.00	4.54	Dec 30, 2030	5.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,153.25	0.00	2.23	Nov 19, 2027	4.88
FLEX	FLEX LTD	Industrial	Fixed Income	12,153.25	0.00	2.25	Jan 15, 2028	6.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,153.25	0.00	0.22	Sep 01, 2027	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,153.25	0.00	6.44	Sep 15, 2033	5.45
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	12,153.25	0.00	1.22	Apr 15, 2030	8.88
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	12,153.25	0.00	2.46	Mar 15, 2028	3.70
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	12,153.25	0.00	3.34	Nov 15, 2029	8.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,153.25	0.00	8.72	Jun 01, 2038	6.80
HI	HILLENBRAND INC	Industrial	Fixed Income	12,153.25	0.00	2.10	Feb 15, 2029	6.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	12,153.25	0.00	14.42	Jul 15, 2052	3.80
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	12,153.25	0.00	3.14	Feb 15, 2032	8.13
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	12,153.25	0.00	2.39	Feb 15, 2028	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	12,153.25	0.00	4.25	May 01, 2030	4.20
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,153.25	0.00	3.05	Nov 15, 2029	4.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	12,153.25	0.00	5.89	Mar 01, 2032	2.75
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	12,153.25	0.00	4.23	Nov 15, 2032	4.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	12,153.25	0.00	14.80	Dec 15, 2051	3.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	12,153.25	0.00	12.21	Oct 01, 2045	4.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,153.25	0.00	1.56	Apr 01, 2027	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,153.25	0.00	12.97	Jul 01, 2053	5.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,153.25	0.00	7.20	Mar 01, 2035	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	12,153.25	0.00	11.67	May 17, 2044	4.90
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	12,153.25	0.00	10.45	Sep 15, 2043	6.20
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	12,153.25	0.00	3.62	Apr 01, 2030	6.63
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12,153.25	0.00	13.64	Dec 15, 2049	4.05
PFE	PFIZER INC	Industrial	Fixed Income	12,153.25	0.00	10.01	Mar 15, 2039	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,153.25	0.00	5.93	Jan 06, 2032	1.95
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	12,153.25	0.00	3.29	May 15, 2029	6.20
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12,153.25	0.00	14.91	Sep 15, 2050	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,153.25	0.00	1.01	Aug 24, 2026	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,153.25	0.00	11.65	Aug 21, 2042	3.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	12,153.25	0.00	12.60	Oct 01, 2054	6.18
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	12,153.25	0.00	5.71	Apr 14, 2032	4.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	12,153.25	0.00	7.19	Dec 01, 2034	5.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,153.25	0.00	4.01	Feb 01, 2030	4.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,153.25	0.00	2.37	Jan 07, 2030	3.10
DGFP	VINCI SA 144A	Industrial	Fixed Income	12,153.25	0.00	3.40	Apr 10, 2029	3.75
WMT	WALMART INC	Industrial	Fixed Income	12,153.25	0.00	4.24	Apr 15, 2030	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,153.25	0.00	2.37	Mar 01, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,153.25	0.00	11.44	Jan 15, 2045	4.90
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	12,153.25	0.00	1.90	Jul 31, 2029	4.63
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	12,153.25	0.00	4.77	Aug 27, 2030	1.88
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	12,153.25	0.00	3.17	Feb 01, 2029	1.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,152.28	0.00	4.77	Oct 15, 2030	3.46
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	12,136.83	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	12,136.83	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	12,136.83	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	12,136.83	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	12,130.70	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	12,130.70	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	12,125.95	0.00	7.45	May 02, 2034	3.88
CMPC	EMPRESAS CMPC SA	Materials	Equity	12,123.75	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	12,122.81	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	12,119.52	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	12,112.79	0.00	2.81	Jun 01, 2028	3.13
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	12,109.87	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	12,099.62	0.00	5.57	Nov 19, 2032	3.38
KFW	KFW MTN	Government Related	Fixed Income	12,099.62	0.00	4.02	Jan 16, 2030	4.45
NOK	NOK CASH	Cash and/or Derivatives	Cash	12,088.62	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,086.45	0.00	2.58	Mar 15, 2028	2.65
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	12,086.45	0.00	3.58	Apr 16, 2029	3.19
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,078.23	0.00	1.65	Jan 15, 2028	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,078.23	0.00	6.35	Aug 15, 2033	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,078.23	0.00	7.83	Mar 15, 2036	5.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,078.23	0.00	5.83	Jul 15, 2032	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,078.23	0.00	15.76	Dec 15, 2050	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,078.23	0.00	6.05	Jun 01, 2032	3.20
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	12,078.23	0.00	12.49	Apr 22, 2045	4.24
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	12,078.23	0.00	2.80	Jun 30, 2028	4.25
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	12,078.23	0.00	5.00	Feb 25, 2031	3.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,078.23	0.00	5.46	Jul 15, 2031	2.25
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	12,078.23	0.00	5.64	Jan 15, 2032	3.38
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	12,078.23	0.00	5.80	Jan 19, 2032	2.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,078.23	0.00	5.80	Feb 14, 2033	6.70
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	12,078.23	0.00	2.55	May 15, 2028	4.50
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	12,078.23	0.00	0.08	Sep 15, 2027	6.63
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	12,078.23	0.00	4.23	Feb 15, 2031	8.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,078.23	0.00	5.18	Jan 28, 2031	1.65
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,078.23	0.00	1.94	Aug 15, 2027	3.45
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,078.23	0.00	11.67	Jun 01, 2042	2.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,078.23	0.00	2.98	Nov 15, 2028	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,078.23	0.00	6.57	Sep 08, 2033	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,078.23	0.00	13.23	Mar 15, 2048	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,078.23	0.00	14.26	Aug 15, 2049	3.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,078.23	0.00	11.63	Jul 01, 2044	4.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,078.23	0.00	3.80	Jan 15, 2030	6.13
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,078.23	0.00	7.75	Jun 01, 2035	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,078.23	0.00	4.37	Oct 06, 2030	6.38
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,078.23	0.00	3.00	Dec 05, 2028	7.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,078.23	0.00	3.07	Sep 16, 2028	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	12,078.23	0.00	5.90	May 06, 2032	4.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,078.23	0.00	4.50	May 01, 2033	6.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,078.23	0.00	4.78	Oct 01, 2030	2.70
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,078.23	0.00	5.52	Jul 13, 2031	2.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	12,078.23	0.00	4.55	Jun 30, 2031	8.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,078.23	0.00	13.27	Jul 31, 2053	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,078.23	0.00	10.90	Oct 01, 2040	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,078.23	0.00	13.44	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,078.23	0.00	11.58	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,078.23	0.00	4.32	Mar 15, 2030	2.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,078.23	0.00	14.29	Apr 15, 2050	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,078.23	0.00	2.25	Nov 29, 2027	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,078.23	0.00	1.16	Sep 13, 2026	2.84
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	12,078.23	0.00	2.98	Jan 12, 2029	7.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,078.23	0.00	7.56	Jun 01, 2035	5.10
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	12,078.23	0.00	4.31	Mar 31, 2032	6.50
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,078.23	0.00	2.35	Feb 15, 2028	4.11
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,078.23	0.00	7.55	May 15, 2035	5.25
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	12,078.23	0.00	1.96	Aug 09, 2028	4.58
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,078.23	0.00	8.17	Jun 15, 2037	7.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,078.23	0.00	5.88	Mar 15, 2032	3.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	12,078.23	0.00	6.87	Jun 04, 2034	5.85
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,078.23	0.00	1.19	Oct 01, 2026	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,078.23	0.00	3.95	Jul 01, 2030	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,073.29	0.00	18.24	Oct 16, 2048	1.50
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	12,067.57	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	12,067.57	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	12,065.01	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	12,061.26	0.00	0.00	nan	0.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	12,060.12	0.00	3.47	May 16, 2029	6.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	12,058.15	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	12,054.32	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	12,050.26	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,046.96	0.00	10.07	Sep 10, 2036	1.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	12,033.79	0.00	10.50	Apr 22, 2036	0.25
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	12,033.79	0.00	6.77	Feb 23, 2033	3.13
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	12,032.95	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	12,032.95	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	12,015.63	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	12,015.63	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	12,012.65	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,007.46	0.00	5.26	Jan 21, 2031	1.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	12,007.46	0.00	6.80	Apr 09, 2033	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,003.21	0.00	3.55	Jul 30, 2029	4.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12,003.21	0.00	6.87	Jul 15, 2034	5.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	12,003.21	0.00	1.66	May 20, 2027	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	12,003.21	0.00	14.94	Apr 15, 2058	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,003.21	0.00	15.31	Jun 01, 2050	2.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,003.21	0.00	12.74	Sep 13, 2054	5.75
AN	AUTONATION INC	Industrial	Fixed Income	12,003.21	0.00	5.68	Mar 01, 2032	3.85
BIDU	BAIDU INC	Industrial	Fixed Income	12,003.21	0.00	2.96	Nov 14, 2028	4.88
BIDU	BAIDU INC	Industrial	Fixed Income	12,003.21	0.00	4.27	Apr 07, 2030	3.42
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	12,003.21	0.00	14.24	Nov 15, 2050	3.83
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	12,003.21	0.00	6.64	Feb 15, 2057	5.87
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,003.21	0.00	5.47	May 15, 2031	1.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,003.21	0.00	11.74	May 15, 2043	4.30
BA	BOEING CO	Industrial	Fixed Income	12,003.21	0.00	9.48	Feb 15, 2040	5.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	12,003.21	0.00	14.10	Sep 06, 2049	3.38
CSX	CSX CORP	Industrial	Fixed Income	12,003.21	0.00	4.25	Feb 15, 2030	2.40
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,003.21	0.00	1.61	Mar 19, 2027	5.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,003.21	0.00	14.96	May 25, 2051	3.13
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	12,003.21	0.00	0.50	Jan 01, 2031	9.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,003.21	0.00	13.16	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,003.21	0.00	12.57	May 09, 2047	4.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	12,003.21	0.00	4.05	Apr 01, 2030	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,003.21	0.00	7.45	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	12,003.21	0.00	2.67	Jul 05, 2028	5.20
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	12,003.21	0.00	4.79	Oct 01, 2030	2.53
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	12,003.21	0.00	9.08	Jun 01, 2040	5.87
OVV	OVINTIV INC	Industrial	Fixed Income	12,003.21	0.00	8.34	Feb 01, 2038	6.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	12,003.21	0.00	3.47	Dec 15, 2054	7.63
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,003.21	0.00	7.02	Apr 01, 2049	3.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	12,003.21	0.00	1.49	Jan 28, 2028	4.97
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,003.21	0.00	3.24	Mar 01, 2032	6.88
HAS	HASBRO INC	Industrial	Fixed Income	12,003.21	0.00	9.35	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Industrial	Fixed Income	12,003.21	0.00	15.49	Sep 15, 2051	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,003.21	0.00	4.27	Jun 26, 2030	5.70
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	12,003.21	0.00	12.97	Mar 01, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12,003.21	0.00	2.60	May 15, 2028	3.85
JBL	JABIL INC	Industrial	Fixed Income	12,003.21	0.00	4.03	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,003.21	0.00	2.14	Sep 15, 2027	1.05
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,003.21	0.00	6.52	Mar 01, 2034	6.40
MAS	MASCO CORP	Industrial	Fixed Income	12,003.21	0.00	2.19	Nov 15, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	12,003.21	0.00	5.55	Mar 15, 2032	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,003.21	0.00	5.15	Jan 07, 2031	1.55
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	12,003.21	0.00	4.35	May 15, 2030	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,003.21	0.00	14.39	Sep 15, 2049	3.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,003.21	0.00	1.48	Feb 08, 2027	4.70
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,003.21	0.00	5.11	Feb 09, 2031	2.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	12,003.21	0.00	3.94	Aug 15, 2032	6.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,003.21	0.00	6.81	Mar 15, 2033	2.38
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	12,003.21	0.00	1.01	Mar 15, 2028	6.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	12,003.21	0.00	3.91	Jan 15, 2030	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,003.21	0.00	3.99	Nov 01, 2034	3.03
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,003.21	0.00	12.70	Sep 01, 2048	4.95
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	12,003.21	0.00	3.67	Jun 01, 2032	6.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	12,003.21	0.00	11.81	Jan 25, 2047	5.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	12,003.21	0.00	11.77	Sep 12, 2049	5.65
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	12,003.21	0.00	4.85	Oct 14, 2030	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,003.21	0.00	5.79	Oct 19, 2031	2.00
BTU	PEABODY ENERGY CORP	Energy	Equity	12,000.36	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	11,998.32	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	11,998.32	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	11,998.32	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,994.29	0.00	7.57	Feb 14, 2034	2.90
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,981.13	0.00	3.29	Oct 27, 2028	0.01
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	11,981.13	0.00	7.47	Jan 31, 2034	3.10
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,981.13	0.00	9.15	May 06, 2036	3.20
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	11,977.93	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,967.96	0.00	4.53	Aug 21, 2030	3.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,967.96	0.00	3.61	Mar 05, 2029	0.50
1959	KYUDENKO CORP	Industrials	Equity	11,963.69	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	11,963.69	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	11,963.69	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	11,950.16	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	11,943.22	0.00	0.00	nan	0.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	11,941.63	0.00	6.29	Nov 21, 2032	3.88
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	11,929.07	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	11,928.84	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,928.46	0.00	1.67	Mar 17, 2027	2.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	11,928.46	0.00	4.69	Jul 09, 2030	2.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,928.19	0.00	4.62	Jan 15, 2032	8.75
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,928.19	0.00	3.91	Jul 15, 2055	6.95
T	AT&T INC	Industrial	Fixed Income	11,928.19	0.00	9.67	Aug 15, 2040	6.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	11,928.19	0.00	2.60	Aug 01, 2029	6.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	11,928.19	0.00	2.50	Mar 17, 2028	4.80
AON	AON CORP	Financial Institutions	Fixed Income	11,928.19	0.00	3.07	Dec 15, 2028	4.50
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	11,928.19	0.00	5.83	Dec 16, 2055	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,928.19	0.00	6.92	Jul 21, 2039	5.61
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	11,928.19	0.00	3.27	Mar 15, 2057	6.79
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,928.19	0.00	3.84	Nov 22, 2029	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,928.19	0.00	13.40	Aug 02, 2046	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,928.19	0.00	7.34	Sep 18, 2034	4.38
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,928.19	0.00	5.79	Jan 15, 2032	2.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,928.19	0.00	4.31	Mar 01, 2030	2.20
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,928.19	0.00	5.90	Oct 15, 2032	5.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	11,928.19	0.00	6.67	Feb 16, 2034	5.46
GLW	CORNING INC	Industrial	Fixed Income	11,928.19	0.00	9.79	Aug 15, 2040	5.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,928.19	0.00	13.94	Jun 15, 2051	3.60
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	11,928.19	0.00	3.05	Nov 15, 2029	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,928.19	0.00	4.87	Mar 07, 2031	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,928.19	0.00	4.04	Feb 01, 2030	4.35
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	11,928.19	0.00	3.39	Jul 15, 2031	6.75
ETN	EATON CORPORATION	Industrial	Fixed Income	11,928.19	0.00	13.89	Aug 23, 2052	4.70
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	11,928.19	0.00	14.86	Feb 15, 2051	2.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,928.19	0.00	1.23	Oct 04, 2026	1.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,928.19	0.00	8.50	May 15, 2037	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,928.19	0.00	12.14	Jun 15, 2045	4.38
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	11,928.19	0.00	3.91	Oct 23, 2029	3.88
EOFP	FORVIA SE 144A	Industrial	Fixed Income	11,928.19	0.00	3.39	Jun 15, 2030	8.00
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,928.19	0.00	3.78	Dec 01, 2035	2.00
FTNT	FORTINET INC	Industrial	Fixed Income	11,928.19	0.00	5.22	Mar 15, 2031	2.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,928.19	0.00	14.84	Feb 01, 2051	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	11,928.19	0.00	3.16	Apr 01, 2032	6.63
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	11,928.19	0.00	1.10	Aug 15, 2028	7.13
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	11,928.19	0.00	2.27	Jan 15, 2030	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	11,928.19	0.00	1.16	Sep 15, 2026	2.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,928.19	0.00	7.36	May 01, 2035	5.55
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,928.19	0.00	4.40	Jun 01, 2032	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,928.19	0.00	7.67	Jan 15, 2036	6.00
K	KELLANOVA	Industrial	Fixed Income	11,928.19	0.00	12.35	Apr 01, 2046	4.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,928.19	0.00	5.82	Oct 15, 2031	1.75
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	11,928.19	0.00	3.43	Jun 26, 2031	7.13
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,928.19	0.00	3.30	Mar 15, 2029	3.95
ENLK	ONEOK INC	Industrial	Fixed Income	11,928.19	0.00	0.81	Jul 15, 2026	4.85
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	11,928.19	0.00	3.70	Apr 15, 2030	9.50
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	11,928.19	0.00	1.48	Jan 15, 2027	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,928.19	0.00	2.67	Jun 04, 2028	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	11,928.19	0.00	13.28	Feb 15, 2050	4.15
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,928.19	0.00	3.81	Nov 15, 2029	5.15
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,928.19	0.00	5.15	Oct 30, 2031	7.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,928.19	0.00	9.60	Dec 01, 2039	6.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	11,928.19	0.00	2.55	May 01, 2028	4.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	11,928.19	0.00	2.40	Feb 15, 2028	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,928.19	0.00	2.73	Sep 01, 2030	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,928.19	0.00	5.38	Jun 01, 2031	2.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	11,928.19	0.00	5.74	Apr 15, 2032	4.20
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,928.19	0.00	1.34	Sep 15, 2028	7.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,928.19	0.00	15.82	Jul 09, 2060	3.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,928.19	0.00	16.73	Apr 06, 2051	2.25
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	11,928.19	0.00	5.83	Mar 15, 2032	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,928.19	0.00	9.85	Apr 15, 2040	5.70
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,928.19	0.00	0.88	May 01, 2027	7.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,928.19	0.00	1.98	Aug 15, 2027	4.85
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	11,928.19	0.00	3.94	Oct 29, 2029	3.25
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	11,928.19	0.00	3.09	Dec 05, 2033	6.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	11,915.29	0.00	6.77	Apr 13, 2040	5.74
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,915.29	0.00	6.75	Jan 17, 2033	2.75
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	11,915.29	0.00	4.89	Oct 08, 2030	2.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	11,915.29	0.00	0.00	Aug 04, 2025	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	11,911.21	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	11,908.50	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	11,902.13	0.00	2.59	Feb 14, 2028	0.25
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	11,902.13	0.00	2.51	Mar 08, 2028	2.75
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	11,902.13	0.00	4.19	Jun 15, 2030	7.63
CNMD	CONMED CORP	Health Care	Equity	11,895.54	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,888.96	0.00	6.07	Nov 09, 2031	1.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	11,888.96	0.00	4.90	Sep 12, 2030	1.50
HTO	H2O AMERICA	Utilities	Equity	11,888.68	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	11,877.12	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	11,877.12	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	11,877.12	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	11,875.80	0.00	4.53	Feb 01, 2030	0.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,875.80	0.00	2.55	Mar 29, 2029	3.62
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	11,873.78	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,862.63	0.00	3.41	Feb 05, 2029	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,862.63	0.00	3.53	Feb 05, 2029	0.63
ADBE	ADOBE INC	Industrial	Fixed Income	11,853.17	0.00	3.35	Apr 04, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,853.17	0.00	14.83	May 18, 2051	3.00
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11,853.17	0.00	6.88	Oct 01, 2034	6.15
AMGN	AMGEN INC	Industrial	Fixed Income	11,853.17	0.00	8.99	Feb 01, 2039	6.40
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	11,853.17	0.00	2.83	Sep 01, 2028	3.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11,853.17	0.00	7.89	May 21, 2035	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	11,853.17	0.00	5.20	Mar 15, 2031	2.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,853.17	0.00	2.90	Feb 15, 2031	8.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,853.17	0.00	3.90	Jan 15, 2030	5.15
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	11,853.17	0.00	3.85	Dec 15, 2057	6.03
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,853.17	0.00	3.92	Oct 15, 2029	3.05
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	11,853.17	0.00	5.55	Feb 15, 2032	4.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,853.17	0.00	6.75	Feb 15, 2034	5.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	11,853.17	0.00	5.96	Jan 26, 2032	2.13
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,853.17	0.00	5.35	Jun 01, 2031	2.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	11,853.17	0.00	13.35	Aug 01, 2047	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,853.17	0.00	3.12	Jan 01, 2029	4.65
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	11,853.17	0.00	2.94	Oct 15, 2028	5.63
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,853.17	0.00	12.91	May 15, 2046	3.75
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	11,853.17	0.00	14.78	Jun 15, 2050	3.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,853.17	0.00	3.04	Dec 01, 2028	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,853.17	0.00	1.20	Oct 01, 2026	2.40
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,853.17	0.00	5.31	May 01, 2031	2.40
EXC	EXELON CORPORATION	Utility	Fixed Income	11,853.17	0.00	4.83	Mar 15, 2031	5.13
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	11,853.17	0.00	2.21	Jan 01, 2032	2.50
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,853.17	0.00	6.40	Jul 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,853.17	0.00	1.71	Apr 25, 2028	4.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,853.17	0.00	7.09	Jan 13, 2035	5.90
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	11,853.17	0.00	2.87	Aug 15, 2029	4.38
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,853.17	0.00	6.89	Dec 15, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,853.17	0.00	13.13	Apr 04, 2054	5.89
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,853.17	0.00	3.28	Mar 19, 2029	5.35
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	11,853.17	0.00	3.42	Nov 15, 2029	10.00
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	11,853.17	0.00	4.72	Nov 15, 2033	2.75
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,853.17	0.00	5.00	Jan 15, 2031	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,853.17	0.00	12.58	Jan 30, 2047	4.35
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	11,853.17	0.00	2.78	Jun 15, 2031	8.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,853.17	0.00	1.71	Apr 15, 2027	2.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	11,853.17	0.00	1.18	Dec 15, 2027	4.63
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,853.17	0.00	3.54	Mar 15, 2032	6.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	11,853.17	0.00	13.18	Aug 15, 2048	4.09
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	11,853.17	0.00	2.35	Feb 15, 2028	5.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,853.17	0.00	0.97	Sep 15, 2028	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,853.17	0.00	1.64	Apr 15, 2027	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,853.17	0.00	1.29	Nov 15, 2026	2.95
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,853.17	0.00	2.24	Jun 15, 2029	6.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	11,853.17	0.00	10.63	Jun 16, 2045	6.13
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	11,853.17	0.00	9.56	Jan 31, 2050	5.88
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	11,853.17	0.00	4.28	Jun 24, 2030	5.63
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	11,853.17	0.00	1.11	Sep 04, 2026	5.50
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	11,853.17	0.00	4.21	May 18, 2031	4.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	11,853.17	0.00	5.43	Jul 07, 2031	2.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,849.46	0.00	16.50	Apr 15, 2043	0.50
145020	HUGEL INC	Health Care	Equity	11,846.00	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	11,842.50	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	11,839.06	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,836.30	0.00	5.84	Jun 04, 2031	0.13
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	11,825.17	0.00	0.00	nan	0.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	11,823.13	0.00	6.42	May 10, 2032	1.75
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	11,820.11	0.00	0.00	nan	0.00
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	11,809.97	0.00	3.49	Jun 14, 2029	4.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	11,809.97	0.00	5.08	Dec 11, 2030	2.63
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	11,807.87	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	11,805.41	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	11,797.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	11,796.80	0.00	16.98	Mar 20, 2048	2.40
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	11,796.80	0.00	9.12	Apr 15, 2039	6.88
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	11,790.56	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	11,783.63	0.00	0.00	Aug 04, 2025	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	11,781.90	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,778.15	0.00	3.47	Jul 10, 2034	5.90
T	AT&T INC	Industrial	Fixed Income	11,778.15	0.00	12.22	Jun 15, 2045	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,778.15	0.00	7.59	Apr 15, 2035	4.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,778.15	0.00	13.70	May 25, 2051	3.95
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,778.15	0.00	1.51	Jan 27, 2027	2.29
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,778.15	0.00	6.75	May 15, 2034	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,778.15	0.00	11.78	Aug 15, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,778.15	0.00	12.47	Oct 23, 2055	6.83
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	11,778.15	0.00	2.13	Jan 15, 2028	5.50
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	11,778.15	0.00	1.05	Jul 15, 2027	4.88
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	11,778.15	0.00	3.22	Nov 01, 2029	6.00
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	11,778.15	0.00	2.12	Feb 01, 2028	8.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	11,778.15	0.00	11.51	Jun 15, 2045	5.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	11,778.15	0.00	6.92	Mar 28, 2055	6.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,778.15	0.00	4.95	Sep 21, 2030	1.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,778.15	0.00	5.27	Feb 09, 2031	1.38
FMC	FMC CORPORATION	Industrial	Fixed Income	11,778.15	0.00	1.19	Oct 01, 2026	3.20
FLEX	FLEX LTD	Industrial	Fixed Income	11,778.15	0.00	5.34	Jan 15, 2032	5.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,778.15	0.00	3.86	Jul 15, 2032	6.38
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	11,778.15	0.00	2.82	Nov 01, 2028	3.88
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	11,778.15	0.00	3.57	May 15, 2032	6.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,778.15	0.00	14.58	Feb 09, 2052	3.43
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	11,778.15	0.00	4.25	May 01, 2030	4.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,778.15	0.00	3.38	Jul 15, 2029	5.13
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	11,778.15	0.00	4.05	Nov 15, 2031	6.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,778.15	0.00	4.14	Jan 15, 2031	4.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	11,778.15	0.00	10.81	Jul 01, 2042	5.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,778.15	0.00	0.95	Jul 02, 2027	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,778.15	0.00	1.66	Apr 02, 2027	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	11,778.15	0.00	2.48	Apr 15, 2028	4.55
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	11,778.15	0.00	1.48	Jan 15, 2027	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,778.15	0.00	1.96	Aug 17, 2027	3.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,778.15	0.00	5.38	Apr 23, 2031	1.95
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,778.15	0.00	4.05	Jan 15, 2030	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,778.15	0.00	5.09	Jan 15, 2031	1.90
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	11,778.15	0.00	1.33	Sep 01, 2029	12.25
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	11,778.15	0.00	0.44	May 01, 2029	9.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,778.15	0.00	18.17	Aug 15, 2060	2.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,778.15	0.00	13.31	Jun 01, 2053	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,778.15	0.00	5.21	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,778.15	0.00	2.38	Jan 11, 2028	3.05
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,778.15	0.00	2.73	Apr 07, 2030	2.88
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11,778.15	0.00	1.71	Oct 15, 2028	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,778.15	0.00	12.03	Mar 16, 2047	5.50
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,778.15	0.00	4.25	May 01, 2030	4.90
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,778.15	0.00	5.79	Jan 29, 2033	2.74
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,778.15	0.00	4.96	Aug 09, 2031	5.50
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	11,773.24	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	11,773.24	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	11,770.47	0.00	4.77	Mar 11, 2031	6.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	11,770.47	0.00	2.20	Oct 19, 2027	1.63
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	11,757.30	0.00	4.63	Apr 26, 2030	1.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,757.30	0.00	4.82	Oct 14, 2030	2.92
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	11,757.30	0.00	5.33	Dec 03, 2030	0.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	11,757.30	0.00	10.38	Sep 17, 2036	0.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	11,757.30	0.00	6.38	May 03, 2032	1.85
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,757.30	0.00	5.16	Sep 16, 2032	5.29
6055	JAPAN MATERIAL LTD	Information Technology	Equity	11,755.93	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	11,755.93	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	11,748.79	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	11,738.62	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	11,734.90	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,730.97	0.00	15.38	Apr 25, 2046	3.52
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,730.97	0.00	19.15	May 02, 2046	0.45
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	11,727.96	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	11,721.30	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	11,721.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11,717.80	0.00	5.83	Dec 01, 2031	2.63
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	11,707.13	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,704.64	0.00	10.25	Sep 15, 2036	1.13
HAS	HAYS PLC	Industrials	Equity	11,703.99	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	11,703.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,703.13	0.00	1.23	Jan 15, 2082	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,703.13	0.00	13.49	Dec 01, 2047	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,703.13	0.00	1.93	Aug 01, 2027	3.62
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,703.13	0.00	3.52	Jun 15, 2029	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,703.13	0.00	11.03	Nov 01, 2042	4.70
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	11,703.13	0.00	14.87	Sep 17, 2051	3.08
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	11,703.13	0.00	2.63	Jun 01, 2028	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,703.13	0.00	13.34	Jun 01, 2048	4.13
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,703.13	0.00	6.64	May 06, 2034	6.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,703.13	0.00	1.48	Feb 10, 2027	3.20
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	11,703.13	0.00	12.92	Jun 03, 2047	4.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,703.13	0.00	3.87	Jan 15, 2030	5.35
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,703.13	0.00	3.67	Sep 01, 2029	4.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	11,703.13	0.00	10.67	Jul 15, 2043	5.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11,703.13	0.00	1.27	Oct 20, 2026	2.13
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,703.13	0.00	1.82	Jun 08, 2027	6.45
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,703.13	0.00	4.97	Sep 16, 2030	1.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	11,703.13	0.00	2.45	May 15, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	11,703.13	0.00	3.27	Mar 11, 2029	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,703.13	0.00	6.30	Apr 15, 2033	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,703.13	0.00	13.00	Aug 01, 2047	3.95
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,703.13	0.00	2.24	Mar 15, 2028	4.88
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	11,703.13	0.00	11.14	Jun 15, 2043	5.44
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,703.13	0.00	12.90	Sep 16, 2052	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,703.13	0.00	6.74	Mar 15, 2034	5.55
NUE	NUCOR CORP	Industrial	Fixed Income	11,703.13	0.00	8.66	Dec 01, 2037	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,703.13	0.00	12.50	Apr 01, 2045	3.75
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,703.13	0.00	0.25	Jul 15, 2027	5.88
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,703.13	0.00	6.11	Oct 01, 2033	7.15
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	11,703.13	0.00	7.34	May 15, 2035	6.01
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,703.13	0.00	7.00	Aug 15, 2034	5.80
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,703.13	0.00	8.32	Dec 10, 2037	7.38
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,703.13	0.00	1.23	Nov 13, 2026	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,703.13	0.00	1.48	Jan 14, 2027	2.17
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,703.13	0.00	6.97	Sep 30, 2034	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,703.13	0.00	16.50	Jun 03, 2060	3.29
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,703.13	0.00	2.13	Jan 15, 2032	7.25
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,703.13	0.00	4.59	Apr 15, 2033	5.75
ZTS	ZOETIS INC	Industrial	Fixed Income	11,703.13	0.00	2.81	Aug 20, 2028	3.90
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	11,703.13	0.00	3.89	Jan 15, 2030	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,703.13	0.00	14.05	Jun 15, 2052	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,703.13	0.00	6.70	Jan 17, 2040	6.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,703.13	0.00	5.82	Jun 01, 2032	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,703.13	0.00	3.28	Mar 15, 2029	4.35
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,703.13	0.00	4.45	Sep 01, 2030	5.50
AGR	AVANGRID INC	Utility	Fixed Income	11,703.13	0.00	3.53	Jun 01, 2029	3.80
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	11,703.13	0.00	7.10	Nov 15, 2057	5.83
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	11,703.13	0.00	5.82	Dec 15, 2055	6.15
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,703.13	0.00	2.39	Feb 07, 2028	4.85
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	11,703.13	0.00	3.75	Oct 15, 2057	5.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,703.13	0.00	5.98	Feb 15, 2032	2.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,703.13	0.00	4.76	Feb 22, 2031	5.10
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,703.13	0.00	1.52	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	11,703.13	0.00	5.89	Jan 30, 2032	2.34
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	11,703.13	0.00	1.41	Jun 15, 2028	6.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,703.13	0.00	9.28	Sep 15, 2039	6.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,703.13	0.00	7.80	Sep 01, 2035	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,703.13	0.00	13.48	Feb 03, 2048	3.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,703.13	0.00	7.76	Sep 15, 2035	5.30
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	11,703.13	0.00	6.03	Aug 02, 2033	6.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,703.13	0.00	13.40	May 15, 2048	4.05
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	11,703.13	0.00	3.02	Aug 01, 2029	10.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,703.13	0.00	11.45	Jun 15, 2041	3.30
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	11,691.47	0.00	3.40	Dec 07, 2028	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	11,691.47	0.00	9.67	May 06, 2037	3.38
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	11,689.82	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	11,686.68	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	11,686.68	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	11,686.68	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	11,686.68	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	11,686.30	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,678.31	0.00	4.25	Oct 17, 2029	0.05
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	11,667.29	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	11,652.05	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	11,652.05	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	11,651.97	0.00	1.80	May 21, 2027	6.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	11,651.97	0.00	1.05	Jul 21, 2026	0.25
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	11,651.97	0.00	20.76	Dec 20, 2048	0.70
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	11,651.97	0.00	3.18	Sep 15, 2028	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,651.97	0.00	8.76	Nov 01, 2037	5.30
ENA	ENEA SA	Utilities	Equity	11,651.58	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	11,644.64	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	11,630.75	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	11,628.11	0.00	2.39	Jan 21, 2028	3.45
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	11,628.11	0.00	2.09	Jun 15, 2029	8.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,628.11	0.00	3.00	Sep 01, 2028	2.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,628.11	0.00	7.37	Mar 15, 2035	5.35
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,628.11	0.00	7.32	Jan 15, 2035	5.00
AON	AON CORP	Financial Institutions	Fixed Income	11,628.11	0.00	1.82	May 28, 2027	2.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,628.11	0.00	3.51	Mar 15, 2029	1.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	11,628.11	0.00	1.52	Nov 23, 2081	4.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,628.11	0.00	12.69	Jul 18, 2054	6.42
BC	BRUNSWICK CORP	Industrial	Fixed Income	11,628.11	0.00	5.97	Sep 15, 2032	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,628.11	0.00	11.20	Sep 01, 2042	4.38
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,628.11	0.00	1.81	Jan 15, 2029	6.00
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	11,628.11	0.00	0.08	Aug 15, 2026	5.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,628.11	0.00	5.96	Jun 22, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,628.11	0.00	13.36	Jan 15, 2053	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,628.11	0.00	13.52	Mar 01, 2049	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,628.11	0.00	2.08	Sep 08, 2027	2.80
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,628.11	0.00	6.94	Jan 30, 2034	4.50
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	11,628.11	0.00	4.20	Feb 06, 2030	2.70
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	11,628.11	0.00	2.49	May 01, 2029	9.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,628.11	0.00	1.56	Mar 15, 2027	3.15
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,628.11	0.00	2.02	Jan 01, 2054	6.50
FI	FISERV INC	Industrial	Fixed Income	11,628.11	0.00	6.06	Mar 02, 2033	5.60
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	11,628.11	0.00	6.01	Aug 01, 2038	6.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,628.11	0.00	4.12	Apr 01, 2030	5.19
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	11,628.11	0.00	11.31	May 24, 2049	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,628.11	0.00	5.52	Mar 29, 2032	5.40
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,628.11	0.00	1.41	Jul 15, 2028	5.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,628.11	0.00	4.22	Oct 15, 2031	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,628.11	0.00	10.54	Sep 01, 2040	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,628.11	0.00	4.65	Jun 01, 2031	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	11,628.11	0.00	10.89	Oct 15, 2041	4.10
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,628.11	0.00	3.40	Jun 15, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,628.11	0.00	8.46	Oct 09, 2037	6.30
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,628.11	0.00	2.51	Mar 21, 2028	4.79
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	11,628.11	0.00	7.73	Jul 01, 2035	5.23
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,628.11	0.00	6.28	Mar 01, 2033	4.45
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	11,628.11	0.00	3.40	Jun 01, 2029	5.38
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,628.11	0.00	6.40	Nov 15, 2033	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,628.11	0.00	12.52	Mar 01, 2055	6.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,628.11	0.00	15.02	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	11,628.11	0.00	1.74	May 15, 2027	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	11,628.11	0.00	6.40	Oct 15, 2033	6.13
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	11,628.11	0.00	8.36	Jun 26, 2037	6.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	11,628.11	0.00	5.01	Dec 01, 2030	2.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	11,628.11	0.00	2.63	May 15, 2028	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	11,628.11	0.00	4.58	Jun 26, 2030	2.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,628.11	0.00	7.12	Sep 15, 2034	4.95
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,628.11	0.00	3.91	Nov 21, 2029	4.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,628.11	0.00	4.89	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,628.11	0.00	11.82	Jan 14, 2042	3.05
SNX	TD SYNNEX CORP	Industrial	Fixed Income	11,628.11	0.00	5.46	Aug 09, 2031	2.65
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,628.11	0.00	14.32	Apr 22, 2052	4.50
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,628.11	0.00	4.22	Aug 01, 2030	5.13
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	11,628.11	0.00	5.89	Nov 15, 2055	5.29
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	11,628.11	0.00	5.37	Sep 30, 2039	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,628.11	0.00	16.43	Feb 05, 2070	3.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,628.11	0.00	5.66	Aug 15, 2038	5.88
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	11,628.11	0.00	15.38	Aug 15, 2049	2.44
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,628.11	0.00	3.29	Mar 22, 2029	5.25
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	11,628.11	0.00	2.04	Oct 01, 2027	5.15
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	11,628.11	0.00	3.09	Nov 15, 2030	4.86
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,628.11	0.00	14.08	Aug 20, 2050	3.38
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	11,628.11	0.00	1.74	Sep 01, 2029	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,628.11	0.00	6.85	Oct 07, 2033	3.70
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,628.11	0.00	15.36	Jan 12, 2062	3.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	11,625.64	0.00	1.57	Feb 02, 2027	1.00
KFW	KFW MTN	Government Related	Fixed Income	11,625.64	0.00	1.63	Feb 22, 2027	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	11,625.64	0.00	1.94	Jun 30, 2027	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	11,625.64	0.00	9.11	Sep 29, 2034	0.05
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	11,625.64	0.00	1.65	Mar 16, 2027	4.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	11,625.64	0.00	3.04	Nov 28, 2029	5.88
ANTM	ANEKA TAMBANG	Materials	Equity	11,623.80	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	11,623.80	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	11,623.80	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	11,623.20	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	11,621.24	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	11,617.42	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	11,617.42	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	11,617.42	0.00	0.00	nan	0.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	11,612.48	0.00	1.79	Aug 05, 2079	1.63
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	11,612.48	0.00	6.12	Jan 29, 2034	5.26
FBK	FB FINANCIAL CORP	Financials	Equity	11,610.47	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	11,599.31	0.00	1.93	Jun 16, 2027	1.13
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	11,599.31	0.00	1.25	Oct 08, 2027	0.50
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,599.31	0.00	5.32	Nov 15, 2030	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	11,599.31	0.00	2.73	May 09, 2028	3.88
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	11,596.03	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	11,589.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	11,586.14	0.00	7.17	May 08, 2035	4.35
IRE	IREN	Utilities	Equity	11,582.79	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,572.98	0.00	1.25	Oct 04, 2026	0.30
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	11,568.25	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	11,565.48	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	11,565.48	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	11,565.48	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	11,559.81	0.00	1.36	Nov 19, 2026	0.75
NGVT	INGEVITY CORP	Materials	Equity	11,554.63	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,553.09	0.00	2.92	Jan 15, 2029	8.38
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	11,553.09	0.00	2.26	Dec 03, 2028	4.99
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,553.09	0.00	5.13	Oct 01, 2031	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,553.09	0.00	6.54	Nov 15, 2033	5.85
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	11,553.09	0.00	2.79	Nov 01, 2028	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	11,553.09	0.00	0.55	Apr 01, 2027	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,553.09	0.00	2.33	Jan 12, 2028	4.70
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,553.09	0.00	15.58	Sep 15, 2051	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,553.09	0.00	1.32	Nov 12, 2026	2.95
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	11,553.09	0.00	2.40	May 15, 2055	5.36
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	11,553.09	0.00	7.38	Dec 06, 2034	5.00
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	11,553.09	0.00	3.12	Dec 27, 2032	4.66
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,553.09	0.00	6.94	Jun 11, 2034	5.65
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	11,553.09	0.00	3.33	Nov 15, 2030	4.96
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,553.09	0.00	4.23	Mar 01, 2030	2.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,553.09	0.00	15.18	Jan 22, 2114	6.00
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,553.09	0.00	11.28	May 15, 2044	5.00
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	11,553.09	0.00	7.76	Jul 15, 2036	6.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,553.09	0.00	3.34	Mar 30, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,553.09	0.00	2.97	Jan 15, 2029	7.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11,553.09	0.00	7.42	May 20, 2035	5.75
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	11,553.09	0.00	2.83	Aug 16, 2030	4.73
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,553.09	0.00	2.53	Jun 01, 2029	6.00
HCA	HCA INC	Industrial	Fixed Income	11,553.09	0.00	10.89	Mar 15, 2042	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	11,553.09	0.00	2.62	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,553.09	0.00	1.63	Mar 25, 2027	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,553.09	0.00	16.69	Sep 23, 2061	3.20
INGR	INGREDION INC	Industrial	Fixed Income	11,553.09	0.00	1.16	Oct 01, 2026	3.20
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,553.09	0.00	3.64	Feb 15, 2030	4.00
ENIIM	LASMO USA INC	Industrial	Fixed Income	11,553.09	0.00	2.17	Nov 15, 2027	7.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,553.09	0.00	10.05	Apr 01, 2039	3.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,553.09	0.00	2.16	Jun 01, 2028	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,553.09	0.00	13.41	Sep 09, 2052	5.15
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	11,553.09	0.00	2.57	Feb 18, 2031	4.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,553.09	0.00	3.83	Sep 13, 2030	2.87
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,553.09	0.00	11.84	Aug 19, 2041	2.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	11,553.09	0.00	2.82	Sep 15, 2029	4.75
NTAP	NETAPP INC	Industrial	Fixed Income	11,553.09	0.00	5.47	Mar 17, 2032	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,553.09	0.00	2.26	Dec 01, 2077	4.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,553.09	0.00	5.91	Jan 15, 2033	5.40
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,553.09	0.00	2.78	Aug 16, 2028	5.25
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	11,553.09	0.00	1.47	Jan 15, 2027	2.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,553.09	0.00	4.05	Sep 15, 2031	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	11,553.09	0.00	3.19	Mar 01, 2029	7.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,553.09	0.00	9.92	Jun 27, 2044	5.50
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,553.09	0.00	3.25	Dec 15, 2029	10.50
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	11,553.09	0.00	4.50	May 30, 2032	8.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	11,553.09	0.00	13.52	Aug 01, 2052	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,553.09	0.00	10.83	Mar 25, 2040	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,553.09	0.00	3.90	Oct 24, 2029	4.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,553.09	0.00	7.35	Jan 31, 2035	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,553.09	0.00	4.26	May 27, 2031	4.99
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,553.09	0.00	3.56	Jul 15, 2029	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,553.09	0.00	3.30	Jan 18, 2029	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,553.09	0.00	4.66	Jan 11, 2031	5.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	11,553.09	0.00	7.62	May 01, 2040	5.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,553.09	0.00	4.50	May 15, 2030	2.30
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	11,553.09	0.00	2.14	Jun 01, 2028	4.25
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	11,553.09	0.00	5.31	Jun 15, 2031	3.15
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,553.09	0.00	1.52	Jan 27, 2028	2.21
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11,553.09	0.00	1.23	Jun 15, 2027	5.75
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	11,553.09	0.00	2.91	Jun 01, 2029	8.00
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	11,553.09	0.00	3.89	Jan 15, 2058	6.23
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,553.09	0.00	6.71	Mar 11, 2034	5.61
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	11,553.09	0.00	4.50	Aug 15, 2032	11.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,553.09	0.00	7.30	Apr 15, 2035	5.60
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,553.09	0.00	13.35	Mar 16, 2052	4.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,553.09	0.00	4.13	Apr 02, 2030	5.38
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	11,548.75	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	11,548.17	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	11,548.17	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,546.64	0.00	9.44	Feb 15, 2044	8.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	11,546.64	0.00	4.84	Aug 14, 2030	1.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,546.64	0.00	2.72	May 01, 2028	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	11,546.64	0.00	1.62	Feb 19, 2027	0.50
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	11,546.64	0.00	1.52	Jan 14, 2027	0.50
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	11,540.48	0.00	0.00	nan	0.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	11,533.48	0.00	1.38	Nov 20, 2026	0.30
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	11,533.48	0.00	1.84	May 13, 2027	0.88
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	11,533.48	0.00	1.24	Sep 29, 2026	0.01
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	11,528.18	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	11,526.22	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,520.31	0.00	1.63	Feb 24, 2027	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,520.31	0.00	5.61	Mar 02, 2031	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	11,520.31	0.00	2.88	Jun 28, 2028	1.88
13	HUTCHMED (CHINA) LTD	Health Care	Equity	11,519.65	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	11,513.54	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	11,512.70	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	11,512.50	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	11,507.15	0.00	5.73	Dec 05, 2031	2.75
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	11,507.15	0.00	3.09	Sep 19, 2028	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	11,507.15	0.00	4.18	Dec 28, 2029	2.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,493.98	0.00	1.63	Feb 19, 2028	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	11,493.98	0.00	3.16	Oct 14, 2028	1.35
MACIFS	MACIF RegS	Corporates	Fixed Income	11,493.98	0.00	6.22	Jun 21, 2052	2.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,480.81	0.00	8.26	Apr 15, 2034	1.13
MONT	MONTEA NV	Real Estate	Equity	11,478.91	0.00	0.00	nan	0.00
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	11,478.07	0.00	0.08	Mar 01, 2028	6.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,478.07	0.00	2.50	Apr 01, 2028	4.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11,478.07	0.00	5.44	Jul 15, 2031	2.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,478.07	0.00	1.43	Jan 15, 2027	3.13
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,478.07	0.00	3.84	Dec 15, 2054	6.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	11,478.07	0.00	2.77	Jun 18, 2028	4.36
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,478.07	0.00	1.17	Sep 16, 2026	2.75
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	11,478.07	0.00	2.30	Oct 25, 2028	4.49
BA	BOEING CO	Industrial	Fixed Income	11,478.07	0.00	6.00	Feb 15, 2033	6.13
CSX	CSX CORP	Industrial	Fixed Income	11,478.07	0.00	16.16	Nov 01, 2066	4.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	11,478.07	0.00	7.16	Feb 01, 2035	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,478.07	0.00	7.10	Aug 15, 2034	4.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,478.07	0.00	1.81	May 27, 2027	4.37
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	11,478.07	0.00	10.71	Oct 15, 2045	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,478.07	0.00	13.52	Apr 01, 2050	4.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,478.07	0.00	5.37	Jun 01, 2031	2.55
FI	FISERV INC	Industrial	Fixed Income	11,478.07	0.00	4.11	Mar 15, 2030	4.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,478.07	0.00	4.82	Apr 15, 2033	5.88
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,478.07	0.00	7.07	Dec 20, 2046	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,478.07	0.00	3.36	May 06, 2029	6.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,478.07	0.00	11.74	Mar 11, 2044	4.50
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	11,478.07	0.00	7.16	Nov 01, 2034	5.88
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	11,478.07	0.00	2.32	Apr 15, 2030	4.90
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,478.07	0.00	5.51	Feb 24, 2032	4.95
HES	HESS CORP	Industrial	Fixed Income	11,478.07	0.00	11.79	Apr 01, 2047	5.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,478.07	0.00	10.27	Mar 01, 2041	5.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,478.07	0.00	1.92	Aug 04, 2028	4.44
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,478.07	0.00	2.35	Jan 12, 2028	3.88
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,478.07	0.00	12.59	Sep 23, 2049	4.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,478.07	0.00	4.82	Jan 24, 2031	4.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,478.07	0.00	4.56	Jan 15, 2031	3.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,478.07	0.00	4.63	Oct 15, 2030	3.88
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	11,478.07	0.00	1.89	Jul 06, 2028	4.76
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,478.07	0.00	7.32	Oct 15, 2034	4.70
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,478.07	0.00	11.30	Jul 15, 2044	5.25
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,478.07	0.00	1.87	Sep 15, 2027	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,478.07	0.00	1.78	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,478.07	0.00	7.57	May 01, 2035	5.10
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,478.07	0.00	2.66	Sep 15, 2029	5.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,478.07	0.00	6.86	Sep 30, 2034	6.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,478.07	0.00	5.90	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	11,478.07	0.00	6.94	Jun 15, 2034	5.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,478.07	0.00	2.58	Jun 13, 2028	7.95
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,478.07	0.00	4.06	Sep 15, 2030	7.88
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,478.07	0.00	11.68	Mar 15, 2045	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	11,478.07	0.00	8.39	Apr 01, 2037	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	11,478.07	0.00	12.02	Nov 21, 2044	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,478.07	0.00	11.91	Oct 01, 2046	4.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,478.07	0.00	2.41	Mar 15, 2028	4.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,478.07	0.00	6.07	Jul 15, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,478.07	0.00	4.43	Jul 08, 2035	3.65
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	11,478.07	0.00	7.54	Mar 01, 2035	4.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,478.07	0.00	4.77	Feb 15, 2031	4.90
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	11,478.07	0.00	1.35	Nov 25, 2026	4.59
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	11,478.07	0.00	3.27	Mar 15, 2029	4.63
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	11,478.07	0.00	0.09	Aug 01, 2026	6.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,478.07	0.00	2.17	Jan 15, 2028	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,478.07	0.00	11.97	Nov 20, 2048	5.38
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	11,478.07	0.00	4.48	May 01, 2030	2.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,478.07	0.00	13.25	Mar 15, 2049	4.25
UU	UNITED UTILITIES PLC	Utility	Fixed Income	11,478.07	0.00	2.76	Aug 15, 2028	6.88
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	11,478.07	0.00	2.00	Apr 15, 2028	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,478.07	0.00	13.42	Jan 15, 2054	5.35
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	11,478.07	0.00	2.06	Jun 20, 2028	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,478.07	0.00	7.52	May 29, 2035	5.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	11,478.07	0.00	0.99	Mar 15, 2027	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,478.07	0.00	3.88	Nov 15, 2029	4.80
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	11,478.07	0.00	3.65	Aug 15, 2029	4.00
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	11,478.07	0.00	3.73	Apr 15, 2031	13.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,478.07	0.00	2.95	Sep 19, 2028	4.45
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,478.07	0.00	7.28	Apr 02, 2035	5.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,467.65	0.00	3.58	Mar 25, 2029	2.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	11,467.65	0.00	1.62	Feb 18, 2027	0.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	11,467.65	0.00	2.04	Jul 27, 2027	0.63
MCG	MULTICHOICE GROUP LTD	Communication	Equity	11,464.10	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	11,461.60	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	11,461.60	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,454.48	0.00	3.93	Sep 18, 2029	2.63
8130	SANGETSU CORP	Consumer Discretionary	Equity	11,444.29	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,441.32	0.00	14.51	Jul 29, 2044	2.35
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	11,436.32	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	11,429.38	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	11,429.38	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	11,429.38	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	11,426.97	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	11,426.97	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	11,422.44	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	11,418.46	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	11,412.05	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	11,409.66	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	11,408.67	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	11,408.55	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,403.05	0.00	5.23	Apr 01, 2031	2.35
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,403.05	0.00	6.99	Sep 01, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,403.05	0.00	13.25	Oct 01, 2046	3.40
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	11,403.05	0.00	4.11	Mar 25, 2030	5.04
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,403.05	0.00	11.68	Jun 10, 2044	4.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	11,403.05	0.00	6.98	Jun 15, 2034	5.50
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	11,403.05	0.00	1.41	Jul 16, 2029	4.78
FDX	FEDEX CORP	Industrial	Fixed Income	11,403.05	0.00	12.55	Feb 15, 2048	4.05
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	11,403.05	0.00	1.73	Jul 01, 2027	5.50
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,403.05	0.00	3.38	May 08, 2029	5.85
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	11,403.05	0.00	4.32	Aug 15, 2030	5.45
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	11,403.05	0.00	2.31	May 15, 2028	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,403.05	0.00	1.19	Oct 01, 2026	2.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,403.05	0.00	6.17	Feb 01, 2033	4.60
LEN	LENNAR CORPORATION	Industrial	Fixed Income	11,403.05	0.00	4.43	Jul 30, 2030	5.20
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,403.05	0.00	3.79	Oct 24, 2029	5.15
NXPI	NXP BV	Industrial	Fixed Income	11,403.05	0.00	11.67	Feb 15, 2042	3.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,403.05	0.00	11.87	Dec 21, 2040	2.50
NOV	NOV INC	Industrial	Fixed Income	11,403.05	0.00	3.99	Dec 01, 2029	3.60
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,403.05	0.00	4.40	Apr 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,403.05	0.00	2.87	Sep 15, 2028	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,403.05	0.00	0.92	Jun 15, 2026	6.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,403.05	0.00	1.98	Sep 19, 2047	4.00
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	11,403.05	0.00	2.71	Sep 15, 2031	4.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,403.05	0.00	8.33	Jul 01, 2037	6.20
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	11,403.05	0.00	9.51	Nov 01, 2039	5.95
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	11,403.05	0.00	3.75	Jan 24, 2030	6.80
OVV	OVINTIV INC	Industrial	Fixed Income	11,403.05	0.00	11.70	Jul 15, 2053	7.10
BRKHEC	PACIFICORP	Utility	Fixed Income	11,403.05	0.00	12.99	Jan 15, 2049	4.13
PEP	PEPSICO INC	Industrial	Fixed Income	11,403.05	0.00	15.70	Oct 21, 2051	2.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,403.05	0.00	2.76	Jun 28, 2028	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,403.05	0.00	7.46	Oct 24, 2034	4.55
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	11,403.05	0.00	2.47	Mar 15, 2028	3.70
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	11,403.05	0.00	4.70	Nov 15, 2031	4.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	11,403.05	0.00	5.80	Feb 01, 2032	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,403.05	0.00	12.23	Mar 01, 2049	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	11,403.05	0.00	11.59	Nov 08, 2043	4.80
SUN	SUNOCO LP	Industrial	Fixed Income	11,403.05	0.00	0.25	Apr 15, 2027	6.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	11,403.05	0.00	1.40	Nov 15, 2027	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,403.05	0.00	0.30	May 15, 2027	5.50
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	11,403.05	0.00	2.05	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,403.05	0.00	13.02	Dec 01, 2048	4.60
SW	WRKCO INC	Industrial	Fixed Income	11,403.05	0.00	2.03	Sep 15, 2027	3.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,403.05	0.00	1.69	Aug 15, 2028	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	11,403.05	0.00	11.76	Nov 01, 2044	4.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,403.05	0.00	2.57	Jun 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,403.05	0.00	4.02	Feb 19, 2030	5.05
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	11,403.05	0.00	1.30	Nov 02, 2026	2.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,403.05	0.00	12.46	Nov 10, 2047	4.70
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,403.05	0.00	5.33	Apr 08, 2032	5.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	11,403.05	0.00	14.95	Oct 13, 2122	5.38
CCB	CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	11,403.05	0.00	3.93	Dec 31, 2079	5.58
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,403.05	0.00	6.87	Apr 01, 2034	5.15
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,403.05	0.00	2.09	Oct 04, 2027	3.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	11,403.05	0.00	6.75	Apr 01, 2034	5.65
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	11,403.05	0.00	13.63	Nov 15, 2053	4.85
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,403.05	0.00	5.38	Jun 07, 2031	2.67
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,403.05	0.00	14.13	Sep 15, 2049	3.38
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	11,403.05	0.00	6.59	Mar 11, 2057	6.23
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	11,403.05	0.00	3.14	Mar 15, 2029	9.03
TACHEM	BAXALTA INC	Industrial	Fixed Income	11,403.05	0.00	11.72	Jun 23, 2045	5.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	11,403.05	0.00	2.87	Jun 28, 2028	2.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,403.05	0.00	11.08	Jan 15, 2045	4.60
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,401.82	0.00	7.31	Apr 04, 2033	1.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,388.65	0.00	18.44	Dec 02, 2051	1.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,388.65	0.00	1.00	Jul 15, 2026	3.91
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,375.49	0.00	16.01	Sep 15, 2045	1.75
3923	RAKUS LTD	Information Technology	Equity	11,375.03	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	11,366.89	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,362.32	0.00	2.72	Apr 17, 2029	1.13
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	11,362.32	0.00	2.09	Nov 22, 2032	1.38
9449	GMO INTERNET GROUP INC	Information Technology	Equity	11,357.72	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	11,357.72	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	11,349.15	0.00	2.96	Jul 12, 2028	0.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	11,349.15	0.00	4.18	Dec 20, 2029	2.75
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	11,340.40	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	11,335.99	0.00	3.17	Nov 15, 2028	3.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,335.99	0.00	2.38	Nov 27, 2027	0.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,335.99	0.00	4.50	Jan 16, 2030	0.05
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	11,335.99	0.00	4.58	Sep 06, 2030	4.25
TRIP	TRIPADVISOR INC	Other	Equity	11,333.23	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,328.02	0.00	2.96	Aug 15, 2029	11.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,328.02	0.00	7.85	May 15, 2036	6.70
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	11,328.02	0.00	3.22	Jun 01, 2029	9.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,328.02	0.00	13.21	Sep 01, 2047	3.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,328.02	0.00	5.79	Feb 01, 2033	6.65
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,328.02	0.00	7.08	Jun 28, 2055	6.88
AZO	AUTOZONE INC	Industrial	Fixed Income	11,328.02	0.00	1.74	Jun 01, 2027	3.75
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	11,328.02	0.00	6.06	Mar 15, 2033	5.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,328.02	0.00	10.31	Oct 11, 2041	5.80
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	11,328.02	0.00	2.39	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	11,328.02	0.00	1.17	Sep 14, 2026	1.45
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	11,328.02	0.00	2.96	Dec 01, 2028	7.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,328.02	0.00	3.27	Mar 15, 2029	4.38
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	11,328.02	0.00	0.08	Jun 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,328.02	0.00	3.73	Jul 18, 2029	2.80
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,328.02	0.00	7.43	Apr 15, 2035	5.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,328.02	0.00	5.48	May 13, 2031	1.63
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,328.02	0.00	6.92	Sep 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,328.02	0.00	2.97	Nov 07, 2028	4.55
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,328.02	0.00	5.39	Jul 15, 2031	2.65
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,328.02	0.00	6.31	Nov 01, 2033	6.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,328.02	0.00	4.18	Feb 15, 2030	3.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,328.02	0.00	3.37	Apr 15, 2030	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,328.02	0.00	5.38	Dec 15, 2031	5.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11,328.02	0.00	13.30	Apr 01, 2053	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,328.02	0.00	6.84	Dec 05, 2033	4.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,328.02	0.00	1.90	Mar 01, 2028	4.63
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	11,328.02	0.00	3.14	Aug 15, 2029	7.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,328.02	0.00	7.82	Mar 15, 2037	7.80
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,328.02	0.00	2.08	Jan 15, 2028	3.75
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	11,328.02	0.00	0.41	Nov 14, 2028	14.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,328.02	0.00	13.04	Jun 15, 2047	4.50
MOGA	MOOG INC 144A	Industrial	Fixed Income	11,328.02	0.00	1.94	Dec 15, 2027	4.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,328.02	0.00	1.48	Mar 15, 2027	4.50
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11,328.02	0.00	1.22	Nov 15, 2026	8.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,328.02	0.00	2.45	Mar 02, 2028	3.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,328.02	0.00	11.58	Feb 15, 2045	4.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,328.02	0.00	12.74	Mar 01, 2046	3.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,328.02	0.00	6.44	Dec 01, 2033	6.60
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,328.02	0.00	6.62	Oct 30, 2034	7.20
SLM	SLM CORP	Financial Institutions	Fixed Income	11,328.02	0.00	1.28	Nov 02, 2026	3.13
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,328.02	0.00	7.09	Dec 01, 2034	5.75
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,328.02	0.00	11.28	Nov 24, 2045	5.63
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	11,328.02	0.00	3.63	Mar 01, 2055	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,328.02	0.00	10.15	Sep 01, 2040	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,328.02	0.00	6.05	May 15, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,328.02	0.00	4.19	Apr 15, 2030	5.24
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	11,328.02	0.00	3.15	Nov 01, 2028	2.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,328.02	0.00	14.37	Jul 05, 2064	5.80
TXT	TEXTRON INC	Industrial	Fixed Income	11,328.02	0.00	7.39	May 15, 2035	5.50
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,328.02	0.00	3.29	Jun 01, 2030	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,328.02	0.00	13.41	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,328.02	0.00	1.65	Apr 15, 2027	3.00
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	11,328.02	0.00	4.91	Jun 15, 2031	3.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,328.02	0.00	11.41	Jan 15, 2043	4.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	11,328.02	0.00	3.61	Jun 15, 2029	3.50
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,328.02	0.00	4.31	Apr 15, 2030	3.20
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	11,328.02	0.00	1.61	Apr 01, 2027	3.10
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,328.02	0.00	3.71	Sep 30, 2029	5.40
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	11,328.02	0.00	11.19	Oct 31, 2046	5.50
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	11,328.02	0.00	2.82	Oct 04, 2028	8.38
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	11,328.02	0.00	4.60	Jan 26, 2031	5.20
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	11,328.02	0.00	1.71	Apr 22, 2032	4.88
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	11,305.78	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	11,305.78	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,296.49	0.00	14.13	Feb 15, 2050	5.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	11,296.49	0.00	7.60	Feb 20, 2035	4.58
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	11,296.49	0.00	3.07	Nov 14, 2048	5.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,296.49	0.00	6.98	Jul 15, 2033	3.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	11,288.46	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	11,286.21	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	11,271.15	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,270.16	0.00	3.87	Jul 31, 2029	1.50
ADEA	ADEIA INC	Information Technology	Equity	11,269.56	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	11,269.56	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	11,262.73	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,256.99	0.00	2.38	Dec 07, 2028	1.13
IBST	IBSTOCK PLC	Materials	Equity	11,253.84	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,253.00	0.00	7.30	Dec 03, 2035	5.51
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,253.00	0.00	7.22	Sep 09, 2034	4.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,253.00	0.00	1.75	Jun 01, 2029	5.88
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	11,253.00	0.00	3.02	Dec 01, 2028	6.13
BGS	B&G FOODS INC	Industrial	Fixed Income	11,253.00	0.00	2.04	Sep 15, 2027	5.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,253.00	0.00	3.79	Jan 30, 2030	5.25
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	11,253.00	0.00	1.61	Mar 15, 2027	3.30
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,253.00	0.00	12.69	Jul 20, 2053	6.12
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,253.00	0.00	7.74	Jan 15, 2038	3.40
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,253.00	0.00	10.57	May 27, 2041	5.20
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,253.00	0.00	0.50	Apr 15, 2027	5.25
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11,253.00	0.00	13.37	Apr 03, 2050	4.13
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	11,253.00	0.00	5.81	Oct 15, 2032	6.45
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,253.00	0.00	14.01	Jan 15, 2050	3.45
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	11,253.00	0.00	5.44	Jan 01, 2048	4.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,253.00	0.00	4.08	Dec 01, 2036	2.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,253.00	0.00	3.50	Sep 15, 2032	9.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,253.00	0.00	5.74	May 15, 2032	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,253.00	0.00	4.20	Apr 15, 2030	4.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	11,253.00	0.00	12.99	Jul 01, 2048	4.21
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,253.00	0.00	4.77	Apr 15, 2032	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	11,253.00	0.00	2.89	Sep 26, 2028	4.10
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,253.00	0.00	2.72	Feb 15, 2029	6.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,253.00	0.00	6.76	Aug 15, 2034	6.20
MA	MASTERCARD INC	Industrial	Fixed Income	11,253.00	0.00	7.45	Jan 15, 2035	4.55
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,253.00	0.00	11.30	Sep 01, 2044	5.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	11,253.00	0.00	6.89	May 01, 2034	5.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,253.00	0.00	3.53	Jun 15, 2029	5.15
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	11,253.00	0.00	5.00	May 12, 2031	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,253.00	0.00	1.74	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,253.00	0.00	15.83	May 15, 2055	3.15
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,253.00	0.00	2.78	Aug 03, 2028	3.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,253.00	0.00	5.06	May 28, 2031	5.16
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,253.00	0.00	13.04	Dec 01, 2053	6.20
OKE	ONEOK INC	Industrial	Fixed Income	11,253.00	0.00	12.57	Oct 03, 2047	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,253.00	0.00	2.33	Jan 10, 2028	4.60
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	11,253.00	0.00	6.81	Jul 15, 2034	5.75
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	11,253.00	0.00	12.29	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,253.00	0.00	13.12	Mar 15, 2048	4.20
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,253.00	0.00	0.88	Jul 01, 2026	3.75
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	11,253.00	0.00	3.10	Feb 15, 2030	4.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	11,253.00	0.00	1.23	Sep 30, 2027	5.84
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	11,253.00	0.00	15.73	Oct 01, 2050	2.49
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,253.00	0.00	0.50	Dec 15, 2026	5.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,253.00	0.00	3.82	Jun 15, 2032	8.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,253.00	0.00	12.96	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,253.00	0.00	5.83	Dec 14, 2031	2.45
TRICN	TR FINANCE LLC	Industrial	Fixed Income	11,253.00	0.00	7.58	Aug 15, 2035	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,253.00	0.00	1.63	May 09, 2027	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,253.00	0.00	0.89	Jun 04, 2081	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,253.00	0.00	10.77	Apr 01, 2044	5.45
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	11,253.00	0.00	5.27	Jun 28, 2031	3.63
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	11,253.00	0.00	3.47	Nov 15, 2030	10.38
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	11,248.84	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	11,236.52	0.00	0.00	nan	0.00
EDENFP	EDENRED RegS	Corporates	Fixed Income	11,230.66	0.00	3.83	Jun 18, 2029	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,230.66	0.00	2.32	Nov 05, 2028	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,230.66	0.00	2.90	Sep 18, 2028	5.50
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	11,219.21	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	11,217.49	0.00	4.24	Jan 16, 2030	2.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,217.49	0.00	2.50	Jan 15, 2028	0.75
KTY	GRUPA KETY SA	Materials	Equity	11,207.18	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	11,206.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	11,204.33	0.00	4.11	Dec 17, 2029	2.60
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	11,204.33	0.00	3.25	Dec 20, 2028	3.50
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	11,201.89	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	11,201.89	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	11,193.29	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,191.16	0.00	1.14	Sep 30, 2027	7.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,191.16	0.00	8.41	Mar 01, 2035	2.75
FOUR	4IMPRINT GROUP PLC	Communication	Equity	11,184.58	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	11,179.41	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	11,177.99	0.00	2.59	Feb 11, 2028	0.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	11,177.99	0.00	2.00	Aug 19, 2027	2.00
T	AT&T INC	Industrial	Fixed Income	11,177.98	0.00	11.87	Mar 01, 2047	5.45
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	11,177.98	0.00	3.29	Aug 01, 2029	4.63
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	11,177.98	0.00	2.92	Sep 30, 2028	4.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	11,177.98	0.00	2.03	Aug 01, 2027	0.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,177.98	0.00	11.60	Jun 15, 2044	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,177.98	0.00	4.54	Jan 25, 2031	6.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,177.98	0.00	7.24	Nov 15, 2034	5.35
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,177.98	0.00	3.47	Jun 01, 2029	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,177.98	0.00	4.10	Mar 15, 2030	4.80
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	11,177.98	0.00	6.96	Jun 01, 2034	5.45
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,177.98	0.00	13.66	Oct 01, 2049	3.82
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,177.98	0.00	14.73	Aug 15, 2050	3.10
DHI	D R HORTON INC	Industrial	Fixed Income	11,177.98	0.00	7.64	Oct 15, 2035	5.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,177.98	0.00	6.50	Sep 20, 2033	5.50
D	DOMINION ENERGY INC	Utility	Fixed Income	11,177.98	0.00	4.30	Jun 15, 2030	5.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11,177.98	0.00	3.70	Mar 15, 2033	8.00
CEG	EXELON CORPORATION	Utility	Fixed Income	11,177.98	0.00	10.18	Oct 01, 2041	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,177.98	0.00	1.66	Apr 04, 2027	5.34
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	11,177.98	0.00	2.75	Jan 15, 2032	8.25
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	11,177.98	0.00	1.40	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,177.98	0.00	4.06	Feb 24, 2030	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,177.98	0.00	7.40	Feb 24, 2035	5.10
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,177.98	0.00	6.77	Jul 01, 2034	5.70
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	11,177.98	0.00	2.32	Dec 14, 2027	3.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,177.98	0.00	13.98	Mar 31, 2052	4.30
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	11,177.98	0.00	2.05	Oct 01, 2027	4.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	11,177.98	0.00	2.63	Jun 15, 2028	4.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,177.98	0.00	14.19	Aug 01, 2050	3.25
LKQ	LKQ CORP	Industrial	Fixed Income	11,177.98	0.00	6.21	Jun 15, 2033	6.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	11,177.98	0.00	15.22	Jun 15, 2050	2.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,177.98	0.00	12.08	Feb 01, 2061	4.30
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	11,177.98	0.00	6.52	Jan 31, 2034	5.87
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,177.98	0.00	2.70	May 28, 2028	4.63
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	11,177.98	0.00	1.06	Dec 15, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,177.98	0.00	1.95	Jul 25, 2027	3.29
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,177.98	0.00	4.45	May 01, 2030	2.40
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,177.98	0.00	5.41	May 15, 2032	6.63
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,177.98	0.00	1.78	May 08, 2032	3.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	11,177.98	0.00	12.98	May 01, 2050	5.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,177.98	0.00	14.43	Apr 01, 2052	3.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,177.98	0.00	1.28	Dec 15, 2026	4.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,177.98	0.00	5.29	Mar 15, 2031	1.75
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	11,177.98	0.00	3.38	Oct 15, 2029	3.88
OKE	ONEOK INC	Industrial	Fixed Income	11,177.98	0.00	7.49	Jun 15, 2035	6.00
OKE	ONEOK INC	Industrial	Fixed Income	11,177.98	0.00	1.80	Jul 13, 2027	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	11,177.98	0.00	5.12	Nov 15, 2031	7.70
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	11,177.98	0.00	0.86	Jul 15, 2028	7.25
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	11,177.98	0.00	3.02	Oct 15, 2029	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,177.98	0.00	5.61	Sep 02, 2031	2.15
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,177.98	0.00	13.06	Sep 02, 2054	5.90
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,177.98	0.00	4.61	Feb 15, 2031	3.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,177.98	0.00	10.79	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,177.98	0.00	9.62	Mar 15, 2040	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	11,177.98	0.00	7.47	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,177.98	0.00	3.31	Feb 27, 2029	3.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,177.98	0.00	4.34	Mar 15, 2030	2.30
SYY	SYSCO CORP	Industrial	Fixed Income	11,177.98	0.00	7.71	Sep 21, 2035	5.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,177.98	0.00	3.22	Feb 08, 2029	4.60
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,177.98	0.00	1.58	Mar 22, 2027	3.38
TWLO	TWILIO INC	Industrial	Fixed Income	11,177.98	0.00	3.03	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,177.98	0.00	7.48	Apr 15, 2035	5.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,177.98	0.00	3.35	Apr 01, 2029	4.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	11,177.98	0.00	2.76	Jun 01, 2029	4.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,177.98	0.00	14.20	Aug 08, 2049	3.68
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11,177.98	0.00	3.76	Sep 16, 2029	3.95
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	11,177.98	0.00	4.40	Jul 09, 2030	4.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,177.98	0.00	5.33	Sep 30, 2033	7.00
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	11,177.98	0.00	7.26	Apr 23, 2055	5.50
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	11,167.27	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	11,167.27	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	11,167.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,164.83	0.00	2.90	Jun 24, 2029	0.63
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	11,158.57	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	11,153.96	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,151.66	0.00	4.14	Sep 14, 2029	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,151.66	0.00	2.82	Jun 02, 2029	1.67
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,151.66	0.00	9.38	Jun 16, 2035	0.88
1417	MIRAIT ONE CORP	Industrials	Equity	11,149.95	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	11,137.74	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	11,133.39	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	11,123.86	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	11,116.91	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	11,115.33	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,112.16	0.00	2.77	Aug 12, 2028	6.35
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	11,103.02	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	11,103.02	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	11,102.96	0.00	6.86	Oct 15, 2054	5.45
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11,102.96	0.00	2.00	Sep 01, 2028	4.63
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,102.96	0.00	7.11	Sep 20, 2050	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,102.96	0.00	4.26	Apr 28, 2030	4.80
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	11,102.96	0.00	3.47	Jun 11, 2029	5.95
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,102.96	0.00	4.24	Nov 15, 2032	8.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,102.96	0.00	3.11	Jun 15, 2029	11.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,102.96	0.00	7.70	Sep 15, 2035	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	11,102.96	0.00	9.92	Apr 01, 2041	5.82
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,102.96	0.00	9.69	Mar 01, 2041	6.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,102.96	0.00	7.33	Mar 15, 2035	5.40
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,102.96	0.00	9.97	Jan 15, 2043	6.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,102.96	0.00	15.21	Apr 01, 2059	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,102.96	0.00	13.06	Nov 01, 2052	6.25
MRK	MERCK & CO INC	Industrial	Fixed Income	11,102.96	0.00	3.09	Dec 01, 2028	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,102.96	0.00	1.69	May 01, 2027	3.10
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,102.96	0.00	2.83	Sep 12, 2028	5.81
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,102.96	0.00	3.10	Feb 15, 2029	3.38
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,102.96	0.00	10.37	Nov 15, 2041	5.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,102.96	0.00	3.50	Jul 06, 2029	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,102.96	0.00	14.82	May 15, 2050	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,102.96	0.00	5.88	Mar 15, 2032	3.00
NOVANT	Novant Health	Industrial	Fixed Income	11,102.96	0.00	15.03	Nov 01, 2051	3.17
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	11,102.96	0.00	3.16	Oct 31, 2029	4.38
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	11,102.96	0.00	7.36	Feb 25, 2035	5.40
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	11,102.96	0.00	9.77	Jun 01, 2043	5.08
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	11,102.96	0.00	3.32	Apr 01, 2029	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,102.96	0.00	2.46	Mar 14, 2028	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,102.96	0.00	6.37	Jun 01, 2033	5.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,102.96	0.00	13.95	May 15, 2053	4.95
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,102.96	0.00	0.71	Mar 01, 2029	6.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,102.96	0.00	14.60	Jun 19, 2059	5.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,102.96	0.00	3.21	Jan 15, 2029	3.88
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	11,102.96	0.00	2.11	Aug 15, 2028	4.38
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	11,102.96	0.00	0.00	Nov 09, 2028	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	11,102.96	0.00	1.83	Oct 01, 2027	4.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,102.96	0.00	1.28	Oct 22, 2026	1.63
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	11,102.96	0.00	2.96	Nov 15, 2028	6.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,102.96	0.00	12.96	Jul 15, 2048	4.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,102.96	0.00	14.88	Jul 15, 2051	3.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	11,102.96	0.00	3.05	Mar 31, 2029	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,102.96	0.00	7.59	Oct 01, 2035	5.50
COR	CENCORA INC	Industrial	Fixed Income	11,102.96	0.00	12.03	Mar 01, 2045	4.25
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,102.96	0.00	15.41	May 28, 2051	3.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,102.96	0.00	13.39	Nov 15, 2053	6.20
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	11,102.96	0.00	5.92	Sep 15, 2055	4.44
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,102.96	0.00	5.59	Aug 12, 2031	1.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,102.96	0.00	3.48	Apr 01, 2029	3.05
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	11,102.96	0.00	1.14	Sep 11, 2027	4.51
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,102.96	0.00	3.19	Mar 15, 2029	3.75
CC	CHEMOURS COMPANY	Industrial	Fixed Income	11,102.96	0.00	1.68	May 15, 2027	5.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,102.96	0.00	8.18	Sep 30, 2036	5.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,102.96	0.00	2.43	Jun 15, 2053	8.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	11,102.96	0.00	3.92	Feb 15, 2030	5.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,102.96	0.00	13.28	Apr 01, 2049	4.20
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,099.00	0.00	5.14	Jun 30, 2051	2.50
VSVS	VESUVIUS	Industrials	Equity	11,098.01	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,085.83	0.00	6.99	Oct 01, 2034	5.80
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	11,085.83	0.00	4.28	Apr 30, 2031	4.88
HP	HELMERICH & PAYNE INC	Energy	Equity	11,083.43	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	11,080.70	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	11,080.70	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	11,075.25	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	11,063.39	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	11,061.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	11,059.50	0.00	6.13	Dec 20, 2031	1.70
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	11,059.50	0.00	3.27	Nov 01, 2028	0.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,059.50	0.00	4.22	Feb 21, 2030	4.25
PARKIN	PARKIN COMPANY	Industrials	Equity	11,047.47	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	11,046.33	0.00	5.12	Nov 20, 2030	1.25
GRNG	GRANGES	Materials	Equity	11,046.07	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	11,040.53	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	11,033.17	0.00	2.38	Jan 15, 2028	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,033.17	0.00	4.49	Feb 25, 2030	1.00
RAT	RATHBONES GROUP PLC	Financials	Equity	11,028.76	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	11,028.76	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,027.94	0.00	3.59	Jun 24, 2029	5.20
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,027.94	0.00	1.94	Aug 11, 2032	5.55
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,027.94	0.00	1.25	Jul 01, 2028	5.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	11,027.94	0.00	1.06	Apr 15, 2028	7.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,027.94	0.00	13.16	May 06, 2050	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,027.94	0.00	3.32	Jan 12, 2029	2.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,027.94	0.00	7.45	Apr 15, 2035	5.20
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	11,027.94	0.00	3.18	Jun 15, 2029	4.63
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	11,027.94	0.00	2.73	Aug 01, 2028	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,027.94	0.00	2.20	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,027.94	0.00	1.62	Apr 06, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,027.94	0.00	7.50	Jun 06, 2036	5.32
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,027.94	0.00	10.37	Jun 01, 2041	5.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,027.94	0.00	12.76	Jun 15, 2047	4.37
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,027.94	0.00	0.73	Apr 15, 2027	5.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	11,027.94	0.00	4.29	May 01, 2030	4.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	11,027.94	0.00	14.43	Jan 15, 2065	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,027.94	0.00	3.07	Dec 01, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,027.94	0.00	6.14	Mar 01, 2033	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,027.94	0.00	7.57	May 15, 2035	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,027.94	0.00	2.30	Jan 10, 2029	5.37
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,027.94	0.00	11.96	Oct 15, 2045	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,027.94	0.00	8.07	Sep 20, 2037	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	11,027.94	0.00	7.33	Mar 15, 2035	5.45
CTVA	EIDP INC	Industrial	Fixed Income	11,027.94	0.00	5.70	May 15, 2032	5.13
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	11,027.94	0.00	2.56	Apr 15, 2029	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,027.94	0.00	3.13	Apr 01, 2029	4.13
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,027.94	0.00	5.29	Mar 15, 2031	1.75
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	11,027.94	0.00	2.86	May 15, 2030	8.00
EXC	EXELON CORPORATION	Utility	Fixed Income	11,027.94	0.00	13.35	Mar 15, 2055	5.88
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,027.94	0.00	6.01	Jul 01, 2049	4.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11,027.94	0.00	1.11	Aug 24, 2026	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,027.94	0.00	10.12	Oct 01, 2041	6.10
HL	HECLA MINING COMPANY	Industrial	Fixed Income	11,027.94	0.00	0.67	Feb 15, 2028	7.25
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	11,027.94	0.00	0.08	Jul 01, 2028	9.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,027.94	0.00	13.65	Jun 15, 2054	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,027.94	0.00	11.26	May 15, 2040	2.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11,027.94	0.00	6.37	Jun 15, 2033	5.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,027.94	0.00	2.34	Jan 15, 2028	2.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,027.94	0.00	10.88	Apr 15, 2042	4.65
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	11,027.94	0.00	6.99	Oct 01, 2034	6.50
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	11,027.94	0.00	3.43	Feb 01, 2030	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,027.94	0.00	2.50	Mar 27, 2029	4.65
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	11,027.94	0.00	9.66	Mar 15, 2052	5.14
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	11,027.94	0.00	0.99	Jul 14, 2026	3.00
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	11,027.94	0.00	6.30	Jun 12, 2033	5.81
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	11,027.94	0.00	12.10	Nov 15, 2044	4.18
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	11,027.94	0.00	7.93	Dec 01, 2035	4.94
AEP	OHIO POWER CO	Utility	Fixed Income	11,027.94	0.00	4.35	Apr 01, 2030	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,027.94	0.00	13.57	Apr 01, 2055	5.80
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	11,027.94	0.00	2.14	Feb 15, 2031	7.38
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	11,027.94	0.00	4.47	Nov 01, 2032	6.38
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,027.94	0.00	4.59	Aug 15, 2030	3.15
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	11,027.94	0.00	5.70	Nov 19, 2031	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,027.94	0.00	7.41	Mar 14, 2035	5.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,027.94	0.00	13.16	Jun 15, 2048	4.22
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,027.94	0.00	1.35	Dec 15, 2029	8.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,027.94	0.00	6.07	Dec 31, 2032	4.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,027.94	0.00	10.70	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,027.94	0.00	12.74	Dec 01, 2053	5.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,027.94	0.00	12.78	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,027.94	0.00	13.03	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,027.94	0.00	7.64	May 23, 2035	5.10
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	11,027.94	0.00	3.51	Oct 15, 2029	4.00
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	11,027.94	0.00	3.16	Mar 01, 2029	3.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,027.94	0.00	6.06	Mar 15, 2032	2.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,027.94	0.00	4.64	Oct 15, 2030	4.65
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	11,027.94	0.00	10.97	Jan 15, 2048	5.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	11,027.94	0.00	9.90	Aug 02, 2041	5.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	11,027.94	0.00	3.14	May 15, 2029	9.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,020.00	0.00	12.41	Feb 15, 2045	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	11,020.00	0.00	1.74	Apr 08, 2027	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	11,020.00	0.00	6.43	May 05, 2032	1.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,020.00	0.00	11.64	Sep 06, 2042	4.50
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	11,019.70	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	11,012.76	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	11,011.45	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	11,011.45	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,006.84	0.00	2.85	Jul 21, 2028	3.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	11,006.84	0.00	1.56	Jan 30, 2027	1.38
GENTING	GENTING	Consumer Discretionary	Equity	11,005.81	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	10,998.87	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	10,994.13	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	10,994.13	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	10,993.67	0.00	3.12	Sep 19, 2028	1.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,993.67	0.00	2.81	Jun 10, 2028	2.63
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	10,993.67	0.00	4.48	Mar 25, 2030	1.75
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	10,993.67	0.00	5.95	Nov 24, 2032	4.75
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	10,984.98	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	10,980.50	0.00	3.54	Apr 20, 2029	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,980.50	0.00	1.77	Apr 25, 2028	1.66
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,980.50	0.00	3.81	Sep 01, 2029	3.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,967.34	0.00	4.74	May 25, 2030	1.13
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	10,964.15	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	10,959.50	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	10,959.50	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	10,959.50	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	10,957.21	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,954.17	0.00	4.30	Nov 25, 2029	0.60
ABBV	ABBVIE INC	Industrial	Fixed Income	10,952.92	0.00	11.14	Oct 01, 2042	4.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,952.92	0.00	3.85	Jan 17, 2031	5.54
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	10,952.92	0.00	2.82	Aug 15, 2030	3.65
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	10,952.92	0.00	2.96	Nov 10, 2028	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,952.92	0.00	5.89	Dec 15, 2032	6.35
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,952.92	0.00	6.72	Apr 10, 2034	5.88
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,952.92	0.00	3.18	Feb 15, 2029	4.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,952.92	0.00	3.94	Jan 22, 2030	5.54
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,952.92	0.00	14.01	May 20, 2050	3.79
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10,952.92	0.00	5.14	Jan 15, 2032	7.20
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,952.92	0.00	4.67	Mar 15, 2031	4.00
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,952.92	0.00	13.68	Jun 15, 2052	5.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,952.92	0.00	2.38	Feb 15, 2028	3.60
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,952.92	0.00	3.25	Aug 15, 2029	9.50
DLX	DELUXE CORP 144A	Industrial	Fixed Income	10,952.92	0.00	2.93	Jun 01, 2029	8.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,952.92	0.00	5.78	Jun 15, 2032	4.95
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10,952.92	0.00	8.87	Jan 10, 2039	6.88
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10,952.92	0.00	7.59	Apr 01, 2035	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,952.92	0.00	1.94	Jul 06, 2027	1.40
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,952.92	0.00	4.54	Oct 01, 2030	4.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,952.92	0.00	5.90	May 15, 2034	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,952.92	0.00	4.35	Jun 24, 2030	5.10
IEX	IDEX CORPORATION	Industrial	Fixed Income	10,952.92	0.00	5.39	Jun 15, 2031	2.63
KVUE	KENVUE INC	Industrial	Fixed Income	10,952.92	0.00	5.76	May 22, 2032	4.85
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,952.92	0.00	3.54	Aug 15, 2029	6.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	10,952.92	0.00	3.02	Jan 15, 2029	5.38
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	10,952.92	0.00	3.00	Jun 15, 2029	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,952.92	0.00	4.04	Aug 01, 2030	4.13
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,952.92	0.00	7.09	Jan 15, 2035	5.80
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,952.92	0.00	6.98	Jun 15, 2034	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,952.92	0.00	1.24	Nov 13, 2026	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,952.92	0.00	10.02	Apr 01, 2041	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,952.92	0.00	2.62	Apr 25, 2028	4.40
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10,952.92	0.00	1.23	Oct 15, 2026	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,952.92	0.00	2.70	Jul 12, 2028	6.07
EQNR	EQUINOR ASA	Agency	Fixed Income	10,952.92	0.00	2.03	Sep 23, 2027	7.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,952.92	0.00	4.37	Jun 03, 2030	4.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,952.92	0.00	1.81	Jun 21, 2027	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10,952.92	0.00	1.58	Mar 20, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	10,952.92	0.00	12.22	Sep 15, 2046	4.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,952.92	0.00	9.65	Jan 23, 2046	5.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,952.92	0.00	12.81	Jul 15, 2053	5.07
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,952.92	0.00	14.40	Mar 25, 2050	3.60
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,952.92	0.00	4.31	May 20, 2030	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,952.92	0.00	5.77	May 20, 2032	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	10,952.92	0.00	7.65	May 20, 2035	5.00
R	RYDER SYSTEM INC	Industrial	Fixed Income	10,952.92	0.00	1.82	Jun 15, 2027	4.30
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,952.92	0.00	5.62	Sep 12, 2032	6.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,952.92	0.00	4.32	May 23, 2030	4.50
TXT	TEXTRON INC	Industrial	Fixed Income	10,952.92	0.00	6.48	Nov 15, 2033	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,952.92	0.00	5.70	Sep 12, 2031	1.90
TWLO	TWILIO INC	Industrial	Fixed Income	10,952.92	0.00	4.50	Mar 15, 2031	3.88
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	10,952.92	0.00	2.28	Sep 15, 2029	8.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,952.92	0.00	7.78	Sep 01, 2035	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,952.92	0.00	4.30	May 29, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,952.92	0.00	11.03	Mar 04, 2044	5.40
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,952.92	0.00	3.96	Apr 14, 2030	7.13
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,952.92	0.00	8.39	Apr 30, 2040	6.88
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	10,950.26	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	10,943.32	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	10,942.19	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,941.01	0.00	14.77	Nov 15, 2049	4.64
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	10,941.01	0.00	4.16	Mar 08, 2030	4.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	10,941.01	0.00	6.73	Jul 13, 2033	3.63
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	10,936.37	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	10,936.37	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	10,927.84	0.00	1.39	Nov 26, 2026	0.63
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	10,927.84	0.00	4.20	Nov 26, 2029	1.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,927.84	0.00	4.93	Mar 10, 2032	4.79
2730	EDION CORP	Consumer Discretionary	Equity	10,924.88	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,914.67	0.00	5.67	Jun 17, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,914.67	0.00	5.74	May 05, 2031	0.25
001040	CJ CORP	Industrials	Equity	10,908.60	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	10,907.56	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	10,907.56	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,901.51	0.00	13.53	Jun 18, 2044	3.20
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,901.51	0.00	1.68	Mar 15, 2027	0.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	10,901.51	0.00	6.42	Jun 28, 2032	2.50
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	10,894.71	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	10,890.25	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	10,888.34	0.00	6.35	May 24, 2032	1.75
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,888.34	0.00	12.18	Sep 26, 2042	4.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	10,880.83	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	10,877.90	0.00	2.81	Aug 15, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	10,877.90	0.00	11.67	Jun 01, 2044	4.65
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10,877.90	0.00	2.65	Apr 15, 2029	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10,877.90	0.00	3.85	Oct 01, 2029	3.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,877.90	0.00	8.21	May 15, 2067	6.50
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	10,877.90	0.00	7.46	Jul 15, 2035	6.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,877.90	0.00	7.09	Sep 13, 2034	5.15
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	10,877.90	0.00	5.97	Sep 15, 2055	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,877.90	0.00	11.79	Aug 01, 2045	4.80
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	10,877.90	0.00	12.02	Dec 01, 2048	5.02
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,877.90	0.00	7.59	Jun 15, 2035	5.40
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,877.90	0.00	4.66	Oct 01, 2030	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	10,877.90	0.00	3.59	Jun 15, 2029	3.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,877.90	0.00	5.99	Jun 01, 2032	3.50
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,877.90	0.00	5.33	Sep 20, 2052	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,877.90	0.00	0.08	May 01, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,877.90	0.00	2.76	Jun 23, 2028	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,877.90	0.00	10.66	Aug 15, 2042	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,877.90	0.00	0.14	Jun 15, 2029	7.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	10,877.90	0.00	2.01	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	10,877.90	0.00	1.35	Dec 15, 2051	4.13
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,877.90	0.00	1.45	Feb 15, 2028	11.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,877.90	0.00	12.06	May 26, 2045	4.60
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,877.90	0.00	11.46	Nov 01, 2041	3.37
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,877.90	0.00	1.47	Jan 08, 2027	1.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,877.90	0.00	2.00	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,877.90	0.00	14.20	Jun 01, 2053	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,877.90	0.00	13.19	Jun 01, 2047	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,877.90	0.00	1.96	Aug 06, 2027	4.45
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,877.90	0.00	4.33	Feb 15, 2033	6.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,877.90	0.00	10.63	Jun 01, 2042	5.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,877.90	0.00	5.88	Jan 15, 2032	2.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,877.90	0.00	3.62	Jun 15, 2029	3.25
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	10,877.90	0.00	1.56	Mar 23, 2027	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,877.90	0.00	1.56	Feb 07, 2028	2.20
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,877.90	0.00	5.39	Dec 01, 2031	4.63
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,877.90	0.00	2.95	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,877.90	0.00	15.57	Sep 15, 2051	2.70
MMM	3M CO MTN	Industrial	Fixed Income	10,877.90	0.00	13.40	Oct 15, 2047	3.63
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,877.90	0.00	6.00	May 15, 2032	3.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,877.90	0.00	4.42	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,877.90	0.00	7.72	Jul 01, 2035	5.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	10,877.90	0.00	14.12	Sep 01, 2049	3.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,877.90	0.00	7.33	Oct 01, 2034	4.60
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	10,877.90	0.00	1.73	Apr 30, 2028	4.25
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	10,877.90	0.00	2.43	Feb 26, 2028	5.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,877.90	0.00	4.31	Nov 24, 2031	7.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,877.90	0.00	3.70	Jul 13, 2035	7.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10,875.18	0.00	32.38	Apr 20, 2071	0.70
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,875.18	0.00	2.56	Mar 14, 2029	4.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	10,873.88	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	10,873.79	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	10,862.01	0.00	6.91	Sep 07, 2033	3.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,862.01	0.00	4.43	Oct 22, 2031	5.38
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	10,862.01	0.00	3.78	Oct 01, 2029	3.50
6268	NABTESCO CORP	Industrials	Equity	10,855.62	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	10,853.22	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	10,848.84	0.00	4.03	Nov 15, 2029	3.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,848.84	0.00	7.08	Feb 12, 2035	4.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	10,838.31	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	10,835.68	0.00	8.60	Sep 17, 2034	1.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	10,835.68	0.00	2.33	Dec 01, 2027	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,822.51	0.00	14.48	Dec 01, 2046	3.30
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	10,822.51	0.00	7.35	Jul 20, 2055	5.56
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	10,822.51	0.00	5.76	Jul 02, 2031	0.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,822.51	0.00	7.67	Apr 19, 2033	0.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,822.51	0.00	7.25	Jan 09, 2034	3.75
142	FIRST PACIFIC LTD	Consumer Staples	Equity	10,821.00	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	10,809.34	0.00	9.49	Nov 09, 2039	6.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,809.34	0.00	1.83	May 07, 2027	0.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,809.34	0.00	1.97	Aug 30, 2028	4.75
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	10,804.44	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	10,803.68	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	10,803.68	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	10,803.68	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,802.88	0.00	6.44	Jan 15, 2034	6.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,802.88	0.00	5.56	Sep 13, 2031	2.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,802.88	0.00	13.33	Jun 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,802.88	0.00	1.18	Sep 15, 2026	1.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	10,802.88	0.00	5.05	Feb 15, 2032	4.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,802.88	0.00	1.86	Jun 30, 2027	4.19
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,802.88	0.00	6.13	Mar 03, 2033	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,802.88	0.00	7.11	Sep 15, 2034	5.20
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	10,802.88	0.00	1.09	Apr 30, 2029	11.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,802.88	0.00	15.00	May 22, 2064	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,802.88	0.00	11.50	Oct 15, 2042	3.95
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	10,802.88	0.00	4.30	Jun 15, 2053	2.45
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	10,802.88	0.00	1.46	Apr 01, 2027	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,802.88	0.00	1.65	Mar 15, 2027	1.75
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	10,802.88	0.00	2.21	Oct 21, 2027	2.50
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	10,802.88	0.00	5.49	Sep 01, 2037	5.88
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	10,802.88	0.00	4.25	Apr 15, 2030	3.90
ATI	ATI INC	Industrial	Fixed Income	10,802.88	0.00	1.87	Aug 15, 2030	7.25
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	10,802.88	0.00	5.60	Jul 01, 2032	5.41
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,802.88	0.00	1.14	Apr 01, 2028	3.70
AN	AUTONATION INC	Industrial	Fixed Income	10,802.88	0.00	5.48	Aug 01, 2031	2.40
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	10,802.88	0.00	1.09	Jun 15, 2027	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,802.88	0.00	1.49	Jan 15, 2027	1.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,802.88	0.00	6.65	Feb 15, 2034	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,802.88	0.00	10.86	Aug 15, 2044	4.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	10,802.88	0.00	14.39	May 08, 2050	3.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,802.88	0.00	3.09	Jan 12, 2029	5.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,802.88	0.00	6.77	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,802.88	0.00	13.97	Apr 22, 2052	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,802.88	0.00	1.24	Oct 16, 2026	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,802.88	0.00	13.79	Oct 01, 2052	4.85
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,802.88	0.00	4.93	Jan 15, 2033	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,802.88	0.00	13.18	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,802.88	0.00	13.45	May 15, 2049	4.13
GLW	CORNING INC	Industrial	Fixed Income	10,802.88	0.00	8.73	Mar 15, 2037	4.70
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	10,802.88	0.00	0.01	Dec 15, 2025	5.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	10,802.88	0.00	1.29	Nov 01, 2027	11.63
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	10,802.88	0.00	3.97	Jan 15, 2030	4.55
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,802.88	0.00	6.64	Jun 20, 2046	3.00
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,802.88	0.00	6.53	Aug 20, 2048	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,802.88	0.00	5.67	Jan 15, 2032	3.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	10,802.88	0.00	2.30	Dec 15, 2027	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,802.88	0.00	5.37	Mar 15, 2032	6.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,802.88	0.00	15.76	Apr 01, 2077	4.90
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,802.88	0.00	1.40	Apr 15, 2028	6.88
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	10,802.88	0.00	4.34	Feb 15, 2031	7.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	10,802.88	0.00	3.12	Jan 15, 2029	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,802.88	0.00	2.68	Jul 05, 2028	5.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	10,802.88	0.00	1.57	Mar 15, 2027	8.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,802.88	0.00	5.20	Mar 01, 2032	8.00
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	10,802.88	0.00	3.30	Mar 12, 2029	4.65
NKE	NIKE INC	Industrial	Fixed Income	10,802.88	0.00	12.05	May 01, 2043	3.63
JWN	NORDSTROM INC	Industrial	Fixed Income	10,802.88	0.00	4.17	Apr 01, 2030	4.38
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	10,802.88	0.00	0.68	Jun 01, 2026	6.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,802.88	0.00	8.28	Dec 01, 2036	5.88
OC	OWENS CORNING	Industrial	Fixed Income	10,802.88	0.00	4.08	Feb 15, 2030	3.50
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	10,802.88	0.00	3.22	Jun 15, 2029	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,802.88	0.00	4.27	Apr 30, 2030	4.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,802.88	0.00	6.81	Mar 15, 2034	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,802.88	0.00	4.44	Jul 01, 2030	4.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,802.88	0.00	5.52	Feb 15, 2032	4.75
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	10,796.18	0.00	6.17	May 18, 2032	3.38
546	FUFENG GROUP LTD	Materials	Equity	10,790.56	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	10,790.56	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	10,786.37	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	10,783.61	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	10,783.61	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	10,775.83	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	10,769.85	0.00	3.16	Oct 16, 2028	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	10,756.68	0.00	6.58	Jun 20, 2032	1.70
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,756.68	0.00	1.91	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	10,756.68	0.00	1.91	Jul 22, 2027	4.13
BWLPG	BW LPG LTD	Energy	Equity	10,751.74	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	10,748.89	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,743.51	0.00	3.10	Sep 05, 2028	0.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	10,743.51	0.00	2.44	Jan 18, 2028	3.25
2588	BOC AVIATION LTD	Industrials	Equity	10,735.01	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	10,734.43	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,730.35	0.00	4.56	Jun 07, 2030	3.63
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	10,730.35	0.00	26.15	Mar 20, 2058	0.80
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,730.35	0.00	3.42	Feb 16, 2029	3.19
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	10,728.06	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,727.86	0.00	1.31	Dec 01, 2026	3.10
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,727.86	0.00	13.63	Sep 30, 2054	5.40
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	10,727.86	0.00	4.26	Feb 13, 2030	2.55
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10,727.86	0.00	2.49	Mar 24, 2028	4.32
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	10,727.86	0.00	1.49	Jun 01, 2028	9.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	10,727.86	0.00	13.87	May 01, 2050	3.70
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	10,727.86	0.00	11.82	Oct 07, 2044	4.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,727.86	0.00	2.04	Sep 08, 2028	4.40
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	10,727.86	0.00	3.64	Dec 01, 2029	7.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	10,727.86	0.00	5.22	Nov 23, 2081	4.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	10,727.86	0.00	3.82	Nov 13, 2050	3.91
CSX	CSX CORP	Industrial	Fixed Income	10,727.86	0.00	13.93	May 01, 2050	3.95
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	10,727.86	0.00	4.18	Oct 15, 2030	4.13
CMI	CUMMINS INC	Industrial	Fixed Income	10,727.86	0.00	6.77	Feb 20, 2034	5.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,727.86	0.00	14.81	Mar 01, 2050	2.95
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	10,727.86	0.00	0.98	Jul 27, 2026	3.45
EXC	EXELON CORPORATION	Utility	Fixed Income	10,727.86	0.00	3.28	Mar 15, 2029	5.15
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,727.86	0.00	6.96	Jan 01, 2048	3.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,727.86	0.00	7.12	Nov 01, 2050	2.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	10,727.86	0.00	4.94	Feb 01, 2047	4.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	10,727.86	0.00	9.81	Apr 01, 2040	5.65
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,727.86	0.00	6.98	Sep 15, 2034	5.63
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	10,727.86	0.00	4.67	Jul 01, 2031	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,727.86	0.00	13.43	Nov 21, 2047	3.81
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	10,727.86	0.00	1.01	Aug 01, 2026	6.63
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	10,727.86	0.00	13.54	Nov 01, 2048	3.97
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,727.86	0.00	15.64	Aug 12, 2061	3.20
KLAC	KLA CORP	Industrial	Fixed Income	10,727.86	0.00	12.85	Mar 15, 2049	5.00
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10,727.86	0.00	0.79	Sep 30, 2029	11.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,727.86	0.00	7.24	Nov 15, 2033	2.65
LEA	LEAR CORPORATION	Industrial	Fixed Income	10,727.86	0.00	5.80	Jan 15, 2032	2.60
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,727.86	0.00	2.72	Jul 01, 2028	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	10,727.86	0.00	4.67	Mar 26, 2031	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,727.86	0.00	6.83	Mar 15, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,727.86	0.00	4.26	May 15, 2030	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,727.86	0.00	3.50	Jul 02, 2029	5.00
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	10,727.86	0.00	2.16	Nov 15, 2027	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,727.86	0.00	1.68	Apr 25, 2027	3.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,727.86	0.00	3.98	Dec 05, 2029	4.60
OC	OWENS CORNING	Industrial	Fixed Income	10,727.86	0.00	8.01	Dec 01, 2036	7.00
PFE	PFIZER INC	Industrial	Fixed Income	10,727.86	0.00	15.39	May 28, 2050	2.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,727.86	0.00	2.38	Mar 01, 2028	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,727.86	0.00	1.62	Mar 10, 2027	2.80
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	10,727.86	0.00	1.14	Sep 12, 2026	6.14
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	10,727.86	0.00	12.74	Jan 15, 2048	4.15
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	10,727.86	0.00	3.10	Jan 15, 2031	12.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,727.86	0.00	8.85	Apr 06, 2036	2.89
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,727.86	0.00	0.99	Jul 15, 2026	4.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	10,727.86	0.00	6.90	Nov 19, 2035	6.82
METINV	METINVEST BV RegS	Industrial	Fixed Income	10,727.86	0.00	3.54	Oct 17, 2029	7.75
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	10,727.86	0.00	4.24	Feb 20, 2030	2.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	10,727.86	0.00	13.69	Jul 14, 2051	4.10
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	10,727.86	0.00	6.89	Jul 03, 2034	5.35
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	10,717.18	0.00	2.46	Jan 24, 2028	3.13
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	10,717.11	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,704.02	0.00	4.27	Oct 24, 2029	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	10,704.02	0.00	3.04	Oct 03, 2029	3.13
DUE	D RR AG	Industrials	Equity	10,699.80	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	10,690.85	0.00	1.18	Sep 15, 2026	1.90
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,690.85	0.00	0.65	Mar 01, 2026	4.50
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,690.85	0.00	5.60	May 08, 2031	1.23
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,690.85	0.00	6.70	Sep 15, 2032	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,690.85	0.00	2.10	Sep 10, 2027	2.63
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	10,672.51	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	10,665.57	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,664.52	0.00	1.70	Mar 22, 2027	1.25
STBA	S AND T BANCORP INC	Financials	Equity	10,660.23	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	10,658.63	0.00	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	10,652.84	0.00	3.83	Oct 01, 2029	3.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	10,652.84	0.00	11.45	Sep 01, 2044	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	10,652.84	0.00	0.99	Jul 15, 2026	5.05
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,652.84	0.00	9.70	Mar 01, 2039	4.55
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10,652.84	0.00	6.73	Jan 15, 2034	4.90
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	10,652.84	0.00	3.38	Aug 15, 2050	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,652.84	0.00	5.46	Jul 01, 2031	2.05
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,652.84	0.00	3.73	Sep 11, 2029	4.42
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,652.84	0.00	10.23	Nov 02, 2051	5.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,652.84	0.00	3.33	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,652.84	0.00	15.02	Mar 15, 2051	2.90
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,652.84	0.00	9.47	Nov 15, 2039	6.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,652.84	0.00	5.00	Mar 03, 2031	3.38
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,652.84	0.00	2.90	Oct 01, 2028	6.63
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	10,652.84	0.00	2.05	Feb 15, 2028	8.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10,652.84	0.00	0.67	Feb 15, 2028	7.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,652.84	0.00	3.52	Apr 01, 2032	6.13
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	10,652.84	0.00	4.69	Mar 01, 2031	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	10,652.84	0.00	15.57	Mar 15, 2059	4.15
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	10,652.84	0.00	13.71	Feb 26, 2055	4.63
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	10,652.84	0.00	2.34	Jan 16, 2029	4.83
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,652.84	0.00	1.75	Apr 14, 2028	1.94
MA	MASTERCARD INC	Industrial	Fixed Income	10,652.84	0.00	15.24	Mar 15, 2051	2.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,652.84	0.00	13.54	Aug 01, 2048	3.65
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	10,652.84	0.00	3.88	Jun 01, 2030	9.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,652.84	0.00	3.02	Nov 15, 2028	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,652.84	0.00	3.37	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,652.84	0.00	5.80	Jan 08, 2032	2.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,652.84	0.00	3.83	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,652.84	0.00	2.63	Sep 15, 2053	7.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,652.84	0.00	2.04	Sep 16, 2027	4.12
NKE	NIKE INC	Industrial	Fixed Income	10,652.84	0.00	13.42	Nov 01, 2046	3.38
NI	NISOURCE INC	Utility	Fixed Income	10,652.84	0.00	6.82	Apr 01, 2034	5.35
NI	NISOURCE INC	Utility	Fixed Income	10,652.84	0.00	10.11	Jun 15, 2041	5.95
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,652.84	0.00	4.51	Jun 01, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,652.84	0.00	4.16	Apr 01, 2030	4.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,652.84	0.00	6.20	May 15, 2033	6.38
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	10,652.84	0.00	3.53	Sep 15, 2029	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,652.84	0.00	10.95	Dec 15, 2041	4.70
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	10,652.84	0.00	3.04	Feb 01, 2029	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,652.84	0.00	12.71	Nov 30, 2046	4.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,652.84	0.00	4.33	Mar 15, 2030	2.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,652.84	0.00	2.46	Mar 15, 2033	4.87
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	10,652.84	0.00	13.69	Nov 15, 2048	3.79
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,652.84	0.00	1.27	Jan 15, 2027	4.38
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	10,652.84	0.00	5.77	Apr 14, 2032	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,652.84	0.00	14.45	Oct 15, 2051	3.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,652.84	0.00	11.25	Aug 15, 2044	5.15
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,652.84	0.00	2.35	Jan 23, 2048	4.70
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	10,652.84	0.00	2.94	Oct 20, 2048	6.50
AXIATA	AXIATA GROUP	Communication	Equity	10,651.68	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	10,651.68	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	10,651.35	0.00	5.27	May 22, 2031	3.47
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	10,651.35	0.00	2.20	Oct 15, 2027	2.63
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	10,647.86	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	10,640.64	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	10,638.19	0.00	2.03	Jul 19, 2027	0.10
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,638.19	0.00	3.09	Oct 04, 2028	2.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	10,638.19	0.00	7.86	Jan 23, 2036	5.25
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	10,630.55	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	10,630.55	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	10,629.87	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	10,628.89	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	10,625.02	0.00	18.84	Jan 04, 2047	0.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	10,625.02	0.00	6.56	Aug 25, 2032	1.88
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	10,625.02	0.00	1.98	Sep 09, 2027	2.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	10,625.02	0.00	1.53	Jan 25, 2027	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,625.02	0.00	5.22	Sep 24, 2031	5.13
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	10,616.96	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	10,611.85	0.00	6.40	May 21, 2032	1.81
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	10,611.85	0.00	3.05	Oct 19, 2028	4.25
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	10,610.02	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	10,598.69	0.00	1.00	Jul 06, 2026	0.38
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	10,598.69	0.00	6.51	May 22, 2032	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10,598.69	0.00	7.63	Oct 25, 2033	1.45
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	10,596.13	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	10,596.13	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	10,595.92	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	10,589.19	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	10,589.19	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	10,585.78	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,585.52	0.00	2.71	Apr 26, 2028	2.00
8366	SHIGA BANK LTD	Financials	Equity	10,578.61	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,577.82	0.00	12.69	Jan 15, 2049	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,577.82	0.00	14.08	Apr 01, 2050	3.65
AET	AETNA INC	Financial Institutions	Fixed Income	10,577.82	0.00	8.51	Dec 15, 2037	6.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,577.82	0.00	13.25	Sep 27, 2046	3.50
CSX	CSX CORP	Industrial	Fixed Income	10,577.82	0.00	14.21	Sep 15, 2049	3.35
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,577.82	0.00	6.38	Sep 30, 2032	2.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,577.82	0.00	16.27	Jun 15, 2061	3.60
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,577.82	0.00	13.01	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,577.82	0.00	7.45	Mar 15, 2035	5.05
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,577.82	0.00	6.92	Oct 01, 2042	3.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10,577.82	0.00	1.85	Apr 15, 2029	6.88
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,577.82	0.00	6.64	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,577.82	0.00	6.86	Aug 20, 2050	2.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,577.82	0.00	3.56	Aug 15, 2029	5.30
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,577.82	0.00	6.17	Apr 30, 2033	5.63
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	10,577.82	0.00	6.38	Nov 24, 2033	7.45
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	10,577.82	0.00	5.07	Jan 15, 2034	8.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	10,577.82	0.00	12.28	Oct 01, 2048	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,577.82	0.00	6.98	Jun 01, 2034	5.35
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	10,577.82	0.00	6.20	Apr 15, 2033	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,577.82	0.00	5.20	Feb 15, 2031	1.85
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,577.82	0.00	10.62	Nov 15, 2041	4.88
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	10,577.82	0.00	4.59	Feb 15, 2031	3.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,577.82	0.00	1.32	Dec 15, 2026	3.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,577.82	0.00	7.30	Jan 23, 2035	5.35
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,577.82	0.00	7.31	Oct 01, 2037	5.52
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,577.82	0.00	9.83	Nov 01, 2039	5.35
OLN	OLIN CORP	Industrial	Fixed Income	10,577.82	0.00	3.20	Feb 01, 2030	5.00
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	10,577.82	0.00	8.63	May 15, 2038	6.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,577.82	0.00	10.98	Mar 10, 2040	3.00
PSD	PUGET ENERGY INC	Utility	Fixed Income	10,577.82	0.00	5.65	Mar 15, 2032	4.22
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	10,577.82	0.00	12.39	May 01, 2048	4.83
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	10,577.82	0.00	1.44	May 13, 2028	5.30
SRE	SEMPRA	Utility	Fixed Income	10,577.82	0.00	6.31	Aug 01, 2033	5.50
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	10,577.82	0.00	1.46	Feb 15, 2028	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,577.82	0.00	2.16	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,577.82	0.00	7.20	Jan 15, 2035	5.63
MMM	3M CO	Industrial	Fixed Income	10,577.82	0.00	7.43	Mar 15, 2035	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,577.82	0.00	3.95	Jan 09, 2030	4.95
RIG	TRANSOCEAN INC	Industrial	Fixed Income	10,577.82	0.00	7.40	Mar 15, 2038	6.80
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	10,577.82	0.00	2.33	Aug 15, 2031	7.13
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	10,577.82	0.00	0.70	Feb 15, 2029	7.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,577.82	0.00	4.54	Jan 14, 2031	5.95
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	10,572.36	0.00	7.00	May 19, 2033	3.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,572.36	0.00	2.64	Apr 02, 2029	3.25
PETDAG	PETRONAS DAGANGAN	Energy	Equity	10,561.41	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	10,561.41	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	10,561.41	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	10,561.29	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,559.19	0.00	10.15	Oct 12, 2035	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	10,559.19	0.00	1.93	Jun 22, 2027	3.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	10,559.19	0.00	6.51	Jan 22, 2033	3.63
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	10,554.47	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	10,546.02	0.00	18.30	Mar 20, 2054	3.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	10,546.02	0.00	3.45	Mar 05, 2029	2.88
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	10,545.62	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	10,540.58	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	10,526.66	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	10,519.69	0.00	7.70	Jun 05, 2034	3.50
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	10,519.69	0.00	4.35	Feb 25, 2030	2.78
EUZ	ECKERT & ZIEGLER	Health Care	Equity	10,509.35	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	10,509.35	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,506.53	0.00	12.60	Oct 06, 2042	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,506.53	0.00	18.25	Mar 13, 2054	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,506.53	0.00	4.55	May 07, 2030	2.63
AVI	AVI LTD	Consumer Staples	Equity	10,505.86	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,502.80	0.00	2.54	Nov 01, 2029	5.88
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	10,502.80	0.00	12.25	Dec 15, 2046	5.03
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,502.80	0.00	11.03	Mar 26, 2042	4.54
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,502.80	0.00	2.07	Sep 15, 2027	2.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,502.80	0.00	10.85	Mar 10, 2042	3.81
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	10,502.80	0.00	3.94	Feb 15, 2030	4.88
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	10,502.80	0.00	2.50	Apr 15, 2028	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,502.80	0.00	3.38	Apr 20, 2029	5.10
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,502.80	0.00	12.20	Nov 23, 2045	4.76
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	10,502.80	0.00	9.23	Nov 15, 2039	6.75
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10,502.80	0.00	3.67	Aug 15, 2029	3.88
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	10,502.80	0.00	7.06	Jan 15, 2035	5.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,502.80	0.00	3.28	Jan 06, 2029	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,502.80	0.00	13.77	Oct 01, 2050	3.91
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,502.80	0.00	13.13	Jun 15, 2046	3.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,502.80	0.00	13.39	Apr 15, 2049	4.35
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,502.80	0.00	4.31	Mar 01, 2030	2.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	10,502.80	0.00	1.17	Sep 15, 2026	1.80
DHR	DANAHER CORPORATION	Industrial	Fixed Income	10,502.80	0.00	12.27	Sep 15, 2045	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,502.80	0.00	9.38	Jun 21, 2038	4.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	10,502.80	0.00	1.07	Aug 15, 2026	2.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,502.80	0.00	12.96	Mar 15, 2055	5.95
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,502.80	0.00	15.06	Apr 01, 2050	2.75
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	10,502.80	0.00	2.55	Mar 01, 2028	1.70
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,502.80	0.00	6.32	Jun 01, 2049	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,502.80	0.00	4.13	Apr 15, 2030	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,502.80	0.00	7.41	Jul 15, 2035	6.15
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	10,502.80	0.00	3.85	Nov 15, 2029	4.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	10,502.80	0.00	1.08	Aug 15, 2026	2.30
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	10,502.80	0.00	1.70	Jan 31, 2030	9.13
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	10,502.80	0.00	1.41	Feb 01, 2028	4.63
KR	KROGER CO	Industrial	Fixed Income	10,502.80	0.00	12.45	Jan 15, 2048	4.65
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	10,502.80	0.00	2.14	Oct 01, 2028	12.88
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	10,502.80	0.00	6.58	Feb 15, 2034	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,502.80	0.00	12.21	Jun 15, 2045	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,502.80	0.00	10.36	Nov 15, 2040	5.05
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,502.80	0.00	13.35	Jun 01, 2054	5.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10,502.80	0.00	1.07	Aug 26, 2026	3.88
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	10,502.80	0.00	4.19	Mar 20, 2030	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,502.80	0.00	10.16	Sep 30, 2040	5.25
PTC	PTC INC 144A	Industrial	Fixed Income	10,502.80	0.00	2.05	Feb 15, 2028	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,502.80	0.00	5.58	Mar 01, 2032	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	10,502.80	0.00	4.03	Feb 07, 2030	4.60
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,502.80	0.00	1.91	Jan 31, 2031	8.63
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,502.80	0.00	1.91	Aug 09, 2027	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10,502.80	0.00	9.06	Apr 15, 2040	6.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,502.80	0.00	3.66	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,502.80	0.00	2.56	May 03, 2028	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,502.80	0.00	5.82	Feb 01, 2032	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,502.80	0.00	2.19	Dec 01, 2027	5.80
SCS	STEELCASE INC.	Industrial	Fixed Income	10,502.80	0.00	3.08	Jan 18, 2029	5.13
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	10,502.80	0.00	3.42	Jun 30, 2029	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,502.80	0.00	5.70	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,502.80	0.00	4.12	Sep 01, 2031	6.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,502.80	0.00	13.32	Apr 15, 2053	5.50
VFC	VF CORPORATION	Industrial	Fixed Income	10,502.80	0.00	1.73	Apr 23, 2027	2.80
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	10,502.80	0.00	5.75	Feb 01, 2032	3.10
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	10,502.80	0.00	1.86	Jul 06, 2027	5.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,502.80	0.00	10.07	Dec 15, 2047	7.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,502.80	0.00	13.58	Oct 03, 2049	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	10,502.80	0.00	1.90	Jun 10, 2027	0.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	10,502.80	0.00	8.53	Jan 31, 2049	3.63
6508	MEIDENSHA CORP	Industrials	Equity	10,492.04	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	10,492.04	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	10,480.19	0.00	4.26	Feb 25, 2035	3.72
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	10,478.09	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	10,474.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	10,467.03	0.00	22.09	Jun 20, 2049	0.40
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	10,457.41	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	10,457.41	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	10,457.41	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	10,457.41	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	10,457.26	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	10,453.86	0.00	23.03	Mar 01, 2072	2.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,453.86	0.00	0.40	Nov 26, 2025	1.75
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	10,450.31	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	10,443.37	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,440.69	0.00	2.18	Sep 15, 2027	0.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,440.69	0.00	2.63	Apr 12, 2028	3.88
5714	DOWA HOLDINGS LTD	Materials	Equity	10,440.10	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	10,440.10	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	10,429.48	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,427.78	0.00	4.98	Jun 01, 2031	5.45
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,427.78	0.00	5.81	Feb 07, 2033	2.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,427.78	0.00	1.92	Jul 12, 2027	3.36
SNPS	SYNOPSYS INC	Industrial	Fixed Income	10,427.78	0.00	13.64	Apr 01, 2055	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,427.78	0.00	12.62	Mar 15, 2049	5.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,427.78	0.00	2.93	Oct 30, 2029	7.16
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	10,427.78	0.00	2.90	Oct 20, 2028	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,427.78	0.00	12.60	Nov 15, 2045	4.05
SW	WRKCO INC	Industrial	Fixed Income	10,427.78	0.00	6.89	Jun 15, 2033	3.00
WMT	WALMART INC	Industrial	Fixed Income	10,427.78	0.00	1.74	Apr 28, 2027	4.10
XPO	XPO INC 144A	Industrial	Fixed Income	10,427.78	0.00	1.93	Jun 01, 2031	7.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,427.78	0.00	11.97	Aug 15, 2045	4.45
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,427.78	0.00	6.32	Dec 06, 2033	7.78
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,427.78	0.00	13.09	Mar 15, 2049	4.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	10,427.78	0.00	3.26	Jun 01, 2030	9.50
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	10,427.78	0.00	1.59	Apr 01, 2027	7.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,427.78	0.00	4.68	Apr 15, 2033	6.75
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	10,427.78	0.00	4.04	Dec 15, 2072	3.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,427.78	0.00	14.89	Dec 01, 2056	4.30
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,427.78	0.00	3.24	Apr 15, 2029	3.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,427.78	0.00	7.10	Jan 15, 2035	5.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	10,427.78	0.00	11.85	Dec 15, 2044	4.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,427.78	0.00	5.16	Mar 15, 2031	2.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,427.78	0.00	8.41	Jan 25, 2038	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,427.78	0.00	4.35	Jul 15, 2030	5.45
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,427.78	0.00	15.23	Sep 15, 2051	2.90
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,427.78	0.00	3.36	Apr 01, 2029	4.65
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,427.78	0.00	5.68	Oct 24, 2032	6.88
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	10,427.78	0.00	1.33	May 01, 2031	7.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,427.78	0.00	14.39	Apr 01, 2063	5.85
NTAP	NETAPP INC	Industrial	Fixed Income	10,427.78	0.00	7.28	Mar 17, 2035	5.70
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,427.78	0.00	10.14	Nov 01, 2040	5.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,427.78	0.00	3.62	Mar 15, 2030	4.63
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	10,427.78	0.00	3.36	Mar 31, 2029	4.50
EXC	PECO ENERGY CO	Utility	Fixed Income	10,427.78	0.00	14.60	Sep 15, 2049	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,427.78	0.00	11.31	Mar 05, 2042	4.00
PHIN	PHINIA INC 144A	Industrial	Fixed Income	10,427.78	0.00	4.23	Oct 15, 2032	6.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	10,427.78	0.00	1.22	Jan 15, 2028	5.13
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,427.78	0.00	7.62	May 28, 2035	5.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,427.78	0.00	13.03	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,427.78	0.00	2.56	May 01, 2028	3.70
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,427.78	0.00	7.93	Jun 20, 2036	6.75
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	10,427.78	0.00	3.54	Jun 01, 2029	4.09
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	10,427.78	0.00	13.22	Mar 15, 2054	5.90
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	10,427.78	0.00	5.30	Jun 01, 2031	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	10,427.53	0.00	6.43	Mar 02, 2032	0.75
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	10,427.53	0.00	1.08	Aug 20, 2026	5.50
HCI	HCI GROUP INC	Financials	Equity	10,417.29	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	10,417.29	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	10,415.33	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	10,414.36	0.00	1.27	Nov 15, 2027	5.85
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	10,414.36	0.00	1.35	Nov 20, 2026	3.15
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	10,408.65	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	10,405.47	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	10,405.47	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	10,401.71	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	10,401.20	0.00	3.36	Mar 31, 2029	6.19
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,401.20	0.00	1.95	Jun 23, 2027	1.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	10,401.20	0.00	4.56	Oct 03, 2030	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,401.20	0.00	8.12	Mar 07, 2035	3.63
HI	HILLENBRAND INC	Industrials	Equity	10,398.68	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	10,388.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	10,388.03	0.00	15.56	Mar 20, 2044	1.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,388.03	0.00	4.06	Nov 06, 2029	2.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,388.03	0.00	4.60	May 21, 2030	2.50
RED	REDEIA CORPORACION SA	Utilities	Equity	10,370.84	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	10,367.33	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	10,362.43	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,361.70	0.00	8.72	Jul 21, 2037	5.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	10,360.05	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	10,352.76	0.00	4.45	Jul 15, 2032	10.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10,352.76	0.00	13.06	Aug 15, 2048	4.27
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	10,352.76	0.00	4.48	Jun 15, 2030	3.30
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	10,352.76	0.00	2.53	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,352.76	0.00	1.21	Oct 05, 2026	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,352.76	0.00	12.25	Nov 15, 2045	4.35
AVA	AVISTA CORPORATION	Utility	Fixed Income	10,352.76	0.00	13.07	Jun 01, 2048	4.35
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	10,352.76	0.00	5.58	Oct 26, 2031	3.18
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,352.76	0.00	2.73	Jun 23, 2028	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,352.76	0.00	4.34	Jun 23, 2030	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,352.76	0.00	12.85	May 01, 2048	4.70
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	10,352.76	0.00	5.07	Feb 15, 2031	2.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,352.76	0.00	3.72	Sep 09, 2029	4.95
CMI	CUMMINS INC	Industrial	Fixed Income	10,352.76	0.00	11.40	Oct 01, 2043	4.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,352.76	0.00	1.16	Sep 10, 2027	1.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,352.76	0.00	6.05	Mar 15, 2033	6.55
D	DOMINION ENERGY INC	Utility	Fixed Income	10,352.76	0.00	1.56	Mar 15, 2027	3.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,352.76	0.00	13.34	Jun 15, 2049	4.20
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,352.76	0.00	2.72	Jun 01, 2028	2.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,352.76	0.00	3.56	Jun 15, 2029	4.00
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,352.76	0.00	5.68	Dec 01, 2048	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,352.76	0.00	5.71	Mar 31, 2038	4.13
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,352.76	0.00	5.76	Jan 15, 2032	2.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,352.76	0.00	2.09	Sep 23, 2027	4.40
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,352.76	0.00	6.57	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,352.76	0.00	11.82	Jun 01, 2041	2.85
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,352.76	0.00	11.36	Feb 15, 2043	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,352.76	0.00	1.93	Jul 15, 2027	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,352.76	0.00	14.90	May 15, 2050	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,352.76	0.00	3.59	Sep 01, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,352.76	0.00	10.14	Sep 01, 2041	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,352.76	0.00	14.97	Oct 01, 2060	3.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,352.76	0.00	1.31	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,352.76	0.00	1.18	Sep 14, 2026	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,352.76	0.00	3.43	Mar 21, 2029	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,352.76	0.00	11.97	Oct 15, 2044	4.40
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	10,352.76	0.00	3.98	Nov 15, 2052	3.65
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,352.76	0.00	3.99	Dec 15, 2029	4.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,352.76	0.00	7.02	Jun 21, 2034	5.40
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,352.76	0.00	2.81	Jan 15, 2029	4.25
OC	OWENS CORNING	Industrial	Fixed Income	10,352.76	0.00	3.65	Aug 15, 2029	3.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,352.76	0.00	4.34	May 28, 2030	4.70
SM	SM ENERGY CO	Industrial	Fixed Income	10,352.76	0.00	0.08	Jan 15, 2027	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,352.76	0.00	2.33	Feb 15, 2031	7.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,352.76	0.00	1.30	Nov 15, 2026	3.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,352.76	0.00	7.39	Mar 01, 2035	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,352.76	0.00	13.01	Apr 15, 2047	4.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,352.76	0.00	7.02	Jun 05, 2034	5.25
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	10,352.76	0.00	8.01	Jul 22, 2041	7.13
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	10,352.76	0.00	1.26	Jun 01, 2027	6.99
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,352.76	0.00	2.54	May 15, 2028	4.70
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	10,348.53	0.00	7.59	Mar 20, 2034	3.13
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	10,348.53	0.00	6.07	Feb 17, 2032	2.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	10,346.76	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	10,339.21	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	10,335.37	0.00	1.76	May 15, 2027	2.13
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	10,335.37	0.00	6.37	Jun 25, 2032	2.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	10,322.20	0.00	1.53	Jan 20, 2027	1.63
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	10,318.90	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	10,318.90	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	10,318.38	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,309.03	0.00	7.46	Jan 17, 2034	3.00
ELME	ELME	Real Estate	Equity	10,308.55	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	10,304.50	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	10,304.50	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	10,304.50	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	10,296.80	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	10,282.70	0.00	2.01	Jul 26, 2027	1.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,282.70	0.00	5.50	Jan 20, 2031	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,282.70	0.00	3.65	May 25, 2029	2.50
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	10,282.70	0.00	6.66	May 26, 2033	4.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,277.74	0.00	1.14	Sep 22, 2026	3.05
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,277.74	0.00	2.64	Jun 13, 2029	6.99
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	10,277.74	0.00	13.50	Dec 01, 2047	3.70
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	10,277.74	0.00	1.93	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,277.74	0.00	14.36	May 15, 2050	3.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,277.74	0.00	5.44	Feb 15, 2032	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,277.74	0.00	13.91	Jun 01, 2052	4.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,277.74	0.00	7.04	Jan 15, 2035	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,277.74	0.00	2.10	Oct 02, 2027	3.15
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,277.74	0.00	7.12	Jan 15, 2035	5.67
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,277.74	0.00	1.36	Dec 23, 2026	4.60
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10,277.74	0.00	13.63	Nov 01, 2051	2.98
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,277.74	0.00	2.75	Jul 15, 2029	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,277.74	0.00	15.82	Aug 12, 2050	2.34
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,277.74	0.00	12.92	Feb 15, 2054	5.60
EQNR	EQUINOR ASA	Agency	Fixed Income	10,277.74	0.00	10.71	Apr 06, 2040	3.63
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,277.74	0.00	5.81	Aug 01, 2052	4.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	10,277.74	0.00	1.16	Oct 01, 2026	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,277.74	0.00	2.48	Mar 15, 2028	3.50
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,277.74	0.00	1.73	Sep 01, 2030	7.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,277.74	0.00	1.16	Oct 01, 2026	4.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	10,277.74	0.00	7.05	Jan 15, 2035	5.75
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	10,277.74	0.00	13.77	Feb 25, 2050	3.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,277.74	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,277.74	0.00	2.15	Nov 01, 2027	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,277.74	0.00	2.93	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,277.74	0.00	1.23	Dec 15, 2027	5.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,277.74	0.00	5.20	Oct 01, 2031	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,277.74	0.00	3.73	Aug 25, 2029	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,277.74	0.00	2.02	Sep 13, 2028	5.41
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,277.74	0.00	6.85	Apr 15, 2034	5.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,277.74	0.00	1.01	Jul 27, 2026	5.80
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,277.74	0.00	5.19	Feb 15, 2032	3.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,277.74	0.00	14.80	Apr 15, 2050	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,277.74	0.00	2.26	Dec 15, 2027	3.38
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10,277.74	0.00	3.43	Apr 15, 2029	3.60
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	10,277.74	0.00	1.50	Aug 15, 2030	8.50
SRE	SEMPRA	Utility	Fixed Income	10,277.74	0.00	3.40	Apr 01, 2029	3.70
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,277.74	0.00	3.26	Apr 01, 2029	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,277.74	0.00	7.21	Mar 01, 2035	5.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,277.74	0.00	13.33	Dec 01, 2047	3.75
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	10,277.74	0.00	5.56	Nov 15, 2031	3.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,277.74	0.00	11.89	May 15, 2044	4.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,277.74	0.00	3.25	Mar 01, 2029	4.90
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	10,277.74	0.00	2.89	Sep 01, 2028	4.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,277.74	0.00	7.20	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	10,277.74	0.00	2.58	Jul 15, 2028	6.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,277.74	0.00	5.69	Sep 16, 2031	1.95
ZTS	ZOETIS INC	Industrial	Fixed Income	10,277.74	0.00	13.16	Sep 12, 2047	3.95
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	10,277.74	0.00	4.37	Feb 01, 2030	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	10,276.72	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	10,269.54	0.00	5.89	Nov 09, 2032	5.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	10,269.54	0.00	5.50	Jan 21, 2031	0.01
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,269.54	0.00	8.33	Mar 05, 2035	3.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	10,262.83	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,256.37	0.00	5.48	Feb 21, 2031	0.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,256.37	0.00	5.28	Jul 22, 2032	3.90
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	10,256.37	0.00	8.81	Feb 25, 2036	3.38
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	10,249.65	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	10,249.65	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	10,248.95	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	10,248.95	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,243.20	0.00	3.04	Aug 28, 2028	1.50
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	10,243.20	0.00	11.02	May 24, 2039	3.40
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,243.20	0.00	8.28	Jan 31, 2035	2.88
257720	SILICON2 LTD	Consumer Discretionary	Equity	10,242.00	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,230.04	0.00	1.27	Oct 14, 2026	0.88
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	10,221.17	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	10,221.17	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	10,221.17	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	10,215.02	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	10,215.02	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,203.71	0.00	3.57	Jun 18, 2029	5.70
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	10,203.71	0.00	6.82	Mar 27, 2034	5.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	10,203.71	0.00	2.05	Sep 08, 2027	4.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,202.72	0.00	5.41	Jun 01, 2031	2.30
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	10,202.72	0.00	1.73	Mar 30, 2029	12.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,202.72	0.00	3.72	Sep 13, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,202.72	0.00	6.57	Aug 15, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,202.72	0.00	13.20	Oct 15, 2052	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	10,202.72	0.00	2.94	Nov 01, 2028	6.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,202.72	0.00	3.72	Aug 01, 2029	3.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,202.72	0.00	1.70	Apr 27, 2027	3.85
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	10,202.72	0.00	1.98	Sep 15, 2027	3.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,202.72	0.00	7.57	May 06, 2035	5.10
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,202.72	0.00	1.07	Jun 15, 2027	7.00
CMI	CUMMINS INC	Industrial	Fixed Income	10,202.72	0.00	7.53	May 09, 2035	5.30
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,202.72	0.00	2.41	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,202.72	0.00	12.69	Jun 01, 2045	3.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,202.72	0.00	15.61	Jun 15, 2051	2.65
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,202.72	0.00	6.92	Feb 01, 2048	3.50
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	10,202.72	0.00	7.19	Oct 07, 2034	5.13
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	10,202.72	0.00	2.13	Oct 15, 2027	3.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,202.72	0.00	6.35	Sep 15, 2033	5.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,202.72	0.00	14.44	Oct 16, 2051	3.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,202.72	0.00	2.07	Sep 12, 2027	4.11
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	10,202.72	0.00	3.42	May 15, 2029	5.45
EXC	PECO ENERGY CO	Utility	Fixed Income	10,202.72	0.00	13.32	Sep 15, 2047	3.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,202.72	0.00	8.61	Nov 15, 2037	6.50
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	10,202.72	0.00	1.73	Aug 01, 2029	9.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,202.72	0.00	12.44	Mar 15, 2047	4.65
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	10,202.72	0.00	3.90	Nov 15, 2029	3.92
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,202.72	0.00	4.69	Apr 01, 2031	4.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,202.72	0.00	3.21	Jan 15, 2029	3.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,202.72	0.00	3.56	Jul 15, 2032	6.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	10,202.72	0.00	9.96	Nov 12, 2040	6.30
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,202.72	0.00	6.38	May 15, 2033	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,202.72	0.00	12.74	Apr 15, 2054	5.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,202.72	0.00	4.29	Apr 15, 2030	3.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,202.72	0.00	6.49	Jan 17, 2034	6.00
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	10,202.72	0.00	0.08	Feb 01, 2027	6.88
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	10,202.72	0.00	1.24	Oct 26, 2027	6.79
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	10,202.72	0.00	7.09	Jan 15, 2035	5.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,202.72	0.00	5.15	Mar 15, 2032	8.75
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	10,202.72	0.00	10.30	Apr 16, 2044	7.25
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,202.72	0.00	4.03	Jul 05, 2034	5.88
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	10,202.72	0.00	4.94	Apr 24, 2035	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	10,202.72	0.00	13.27	Sep 06, 2049	4.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	10,200.34	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	10,200.34	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	10,200.34	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	10,197.71	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	10,193.40	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	10,190.54	0.00	3.25	Dec 04, 2028	2.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	10,190.54	0.00	6.86	Mar 21, 2034	5.25
MBC	MASTERBRAND INC	Industrials	Equity	10,187.08	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	10,186.45	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	10,179.51	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	10,177.37	0.00	13.34	Aug 14, 2045	3.80
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	10,177.37	0.00	5.52	Feb 21, 2031	0.38
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	10,172.56	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	10,166.51	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	10,165.62	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	10,164.21	0.00	9.94	Feb 15, 2040	6.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	10,164.21	0.00	1.58	Feb 08, 2027	1.13
SPR	SPARTAN RESOURCES LTD	Materials	Equity	10,163.08	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	10,151.73	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,151.04	0.00	1.54	Jan 22, 2027	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,151.04	0.00	3.66	Apr 26, 2029	2.13
BKE	BUCKLE INC	Consumer Discretionary	Equity	10,146.91	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	10,145.77	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,137.88	0.00	8.42	Sep 30, 2036	5.39
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	10,137.88	0.00	2.63	Mar 20, 2028	1.38
OMCL	OMNICELL INC	Health Care	Equity	10,128.30	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,127.70	0.00	2.47	Apr 01, 2028	5.85
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,127.70	0.00	7.35	Mar 15, 2035	5.38
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,127.70	0.00	2.65	Aug 11, 2028	7.95
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	10,127.70	0.00	6.61	May 01, 2034	7.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,127.70	0.00	5.88	Dec 15, 2031	2.20
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,127.70	0.00	5.82	Feb 15, 2032	2.95
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,127.70	0.00	3.92	Jan 17, 2030	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,127.70	0.00	5.85	Jan 26, 2032	2.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,127.70	0.00	12.97	Nov 15, 2046	3.97
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,127.70	0.00	10.27	Jul 01, 2042	4.85
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	10,127.70	0.00	2.77	Jun 30, 2028	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10,127.70	0.00	8.64	Nov 15, 2037	6.38
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	10,127.70	0.00	1.34	Jan 15, 2028	5.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,127.70	0.00	12.52	Nov 15, 2048	5.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,127.70	0.00	7.15	Jun 15, 2034	4.84
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10,127.70	0.00	4.43	Jun 10, 2030	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,127.70	0.00	4.17	Jan 09, 2030	2.45
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	10,127.70	0.00	4.84	Mar 01, 2031	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,127.70	0.00	5.24	Apr 15, 2031	2.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,127.70	0.00	4.36	Jun 20, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,127.70	0.00	6.96	Oct 15, 2034	6.65
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,127.70	0.00	5.89	Jan 01, 2047	3.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	10,127.70	0.00	2.37	Jan 01, 2032	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,127.70	0.00	6.85	Apr 01, 2034	5.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,127.70	0.00	2.03	May 15, 2028	6.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,127.70	0.00	2.36	Feb 01, 2028	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,127.70	0.00	3.49	Jun 01, 2029	5.05
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	10,127.70	0.00	2.47	Apr 01, 2028	6.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,127.70	0.00	2.01	Aug 01, 2027	1.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,127.70	0.00	12.42	Apr 01, 2048	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,127.70	0.00	13.82	Dec 01, 2054	5.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,127.70	0.00	14.41	Feb 25, 2052	3.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,127.70	0.00	7.37	Sep 01, 2037	4.61
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,127.70	0.00	2.98	Jan 15, 2029	7.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	10,127.70	0.00	1.01	Feb 01, 2028	8.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,127.70	0.00	13.78	May 01, 2049	3.85
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	10,127.70	0.00	1.75	Feb 15, 2029	6.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,127.70	0.00	5.87	Mar 01, 2032	2.90
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,127.70	0.00	4.04	Feb 15, 2030	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,127.70	0.00	5.19	Sep 01, 2031	4.80
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,127.70	0.00	5.68	Mar 15, 2032	4.05
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,127.70	0.00	12.59	Nov 15, 2048	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,127.70	0.00	11.16	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,127.70	0.00	7.26	Jan 09, 2035	5.35
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	10,127.70	0.00	9.44	Apr 05, 2041	7.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	10,127.70	0.00	14.84	Oct 16, 2049	3.20
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	10,124.71	0.00	1.69	Mar 17, 2027	0.63
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	10,124.71	0.00	1.37	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,124.71	0.00	1.61	Feb 16, 2027	0.50
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	10,124.71	0.00	1.08	Aug 03, 2026	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,124.71	0.00	6.40	Jan 12, 2032	0.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,111.54	0.00	1.37	Jan 14, 2028	0.65
4516	NIPPON SHINYAKU LTD	Health Care	Equity	10,111.14	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	10,105.77	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,098.38	0.00	11.94	Jun 30, 2044	5.61
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	10,093.82	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	10,093.82	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	10,089.24	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	10,087.16	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	10,085.21	0.00	6.41	Jan 15, 2032	0.25
3005	GETAC HOLDINGS CORP	Information Technology	Equity	10,082.30	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	10,075.35	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	10,072.04	0.00	1.36	Nov 12, 2026	0.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,072.04	0.00	4.57	May 21, 2030	2.88
JOYY	JOYY ADR INC	Communication	Equity	10,068.41	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	10,059.20	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	10,059.20	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,058.88	0.00	2.13	Aug 30, 2027	0.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,058.88	0.00	21.60	Apr 12, 2052	1.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,052.68	0.00	4.12	Dec 15, 2029	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,052.68	0.00	7.88	Apr 01, 2036	5.95
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10,052.68	0.00	3.15	Feb 15, 2029	4.90
COR	CENCORA INC	Industrial	Fixed Income	10,052.68	0.00	12.96	Dec 15, 2047	4.30
COR	CENCORA INC	Industrial	Fixed Income	10,052.68	0.00	3.96	Dec 15, 2029	4.85
BIIB	BIOGEN INC	Industrial	Fixed Income	10,052.68	0.00	14.30	Feb 15, 2051	3.25
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10,052.68	0.00	6.35	Jun 15, 2033	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,052.68	0.00	2.91	Oct 01, 2028	5.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,052.68	0.00	14.68	Aug 01, 2051	3.50
CMI	CUMMINS INC	Industrial	Fixed Income	10,052.68	0.00	4.90	Feb 15, 2031	4.70
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	10,052.68	0.00	2.76	Jul 10, 2028	4.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,052.68	0.00	15.47	Aug 15, 2050	2.50
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	10,052.68	0.00	13.21	Jun 01, 2047	3.92
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,052.68	0.00	13.19	May 01, 2052	5.30
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,052.68	0.00	1.67	May 01, 2027	3.63
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	10,052.68	0.00	6.90	Jun 01, 2034	5.65
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	10,052.68	0.00	5.51	Mar 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,052.68	0.00	4.26	May 15, 2030	4.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,052.68	0.00	10.52	Nov 01, 2046	7.40
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,052.68	0.00	6.92	Jan 20, 2043	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	10,052.68	0.00	10.81	May 13, 2045	5.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,052.68	0.00	1.36	Dec 01, 2026	4.63
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,052.68	0.00	2.07	May 15, 2029	6.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	10,052.68	0.00	1.89	Jul 15, 2029	5.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	10,052.68	0.00	12.76	Feb 25, 2055	6.38
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	10,052.68	0.00	4.24	Oct 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,052.68	0.00	13.33	Jul 30, 2046	3.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	10,052.68	0.00	3.08	Oct 15, 2028	2.70
LABL	LABL INC 144A	Industrial	Fixed Income	10,052.68	0.00	2.97	Nov 01, 2028	5.88
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	10,052.68	0.00	3.79	Jul 15, 2030	8.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,052.68	0.00	3.02	Sep 15, 2028	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,052.68	0.00	11.49	Oct 01, 2042	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,052.68	0.00	14.92	Mar 01, 2050	2.90
FE	OHIO EDISON COMPANY	Utility	Fixed Income	10,052.68	0.00	7.69	Jul 15, 2036	6.88
AEP	OHIO POWER CO	Utility	Fixed Income	10,052.68	0.00	6.91	Jun 01, 2034	5.65
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	10,052.68	0.00	2.59	Aug 01, 2030	8.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	10,052.68	0.00	2.71	Oct 01, 2028	9.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,052.68	0.00	3.07	Jan 15, 2029	6.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,052.68	0.00	2.55	Apr 04, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	10,052.68	0.00	13.13	May 02, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,052.68	0.00	6.78	Mar 01, 2034	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,052.68	0.00	3.13	Dec 15, 2028	4.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,052.68	0.00	14.33	Sep 02, 2051	3.35
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	10,052.68	0.00	5.66	Jan 15, 2032	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,052.68	0.00	12.74	Jan 15, 2054	6.65
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	10,052.68	0.00	0.41	Nov 15, 2029	7.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,052.68	0.00	11.32	May 15, 2040	2.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,052.68	0.00	7.65	Jan 15, 2036	6.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,052.68	0.00	12.13	May 15, 2048	5.30
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,052.68	0.00	13.81	May 17, 2051	4.00
WMT	WALMART INC RegS	Corporates	Fixed Income	10,045.71	0.00	3.77	Sep 21, 2029	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,045.71	0.00	10.45	Sep 10, 2037	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,045.71	0.00	1.53	Jan 15, 2027	0.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	10,045.71	0.00	3.07	Aug 13, 2028	0.33
CRL	CAREL	Industrials	Equity	10,041.88	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	10,040.63	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	10,033.69	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	10,033.69	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	10,033.69	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	10,032.55	0.00	7.16	Mar 04, 2033	1.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	10,032.55	0.00	4.25	Jul 04, 2031	5.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	10,026.75	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	10,026.75	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,019.38	0.00	9.83	Dec 01, 2038	5.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,019.38	0.00	8.17	Mar 13, 2034	1.10
NZD	NZD CASH	Cash and/or Derivatives	Cash	10,018.31	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	10,007.26	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	10,006.21	0.00	13.54	Aug 11, 2045	2.89
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,006.21	0.00	9.44	Sep 13, 2036	2.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	10,006.21	0.00	2.94	Oct 10, 2028	5.13
HOPE	HOPE BANCORP INC	Financials	Equity	10,003.89	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	9,999.97	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,993.05	0.00	2.73	Apr 11, 2028	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,993.05	0.00	2.75	Apr 18, 2028	0.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,993.05	0.00	1.80	Apr 26, 2027	0.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,979.88	0.00	1.86	Jun 01, 2027	2.55
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,979.88	0.00	2.74	Apr 13, 2028	0.88
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	9,979.88	0.00	1.84	May 07, 2027	0.01
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	9,979.88	0.00	6.09	Apr 04, 2032	2.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,977.66	0.00	3.20	Apr 15, 2031	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,977.66	0.00	1.87	Jul 09, 2027	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,977.66	0.00	1.28	Oct 30, 2026	4.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,977.66	0.00	12.96	Aug 15, 2046	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,977.66	0.00	3.47	Jul 16, 2029	5.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,977.66	0.00	2.19	Nov 15, 2027	3.95
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	9,977.66	0.00	2.26	Feb 15, 2028	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	9,977.66	0.00	8.65	Jun 01, 2041	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,977.66	0.00	14.70	Apr 01, 2051	3.35
KO	COCA-COLA CO	Industrial	Fixed Income	9,977.66	0.00	1.82	May 25, 2027	2.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	9,977.66	0.00	2.40	Jan 26, 2028	3.63
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	9,977.66	0.00	4.84	Jun 15, 2032	7.63
ECL	ECOLAB INC	Industrial	Fixed Income	9,977.66	0.00	13.36	Dec 01, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	9,977.66	0.00	8.14	Aug 15, 2037	6.63
FMC	FMC CORPORATION	Industrial	Fixed Income	9,977.66	0.00	3.85	Oct 01, 2029	3.45
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,977.66	0.00	1.92	Jul 15, 2027	3.25
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	9,977.66	0.00	6.05	Jan 01, 2047	3.50
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,977.66	0.00	6.53	Feb 20, 2045	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,977.66	0.00	5.04	Feb 01, 2031	2.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,977.66	0.00	12.41	Feb 15, 2047	4.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,977.66	0.00	1.79	Jan 15, 2029	4.88
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	9,977.66	0.00	4.36	Jul 08, 2031	5.18
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,977.66	0.00	13.05	Dec 15, 2047	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,977.66	0.00	13.10	Feb 26, 2054	5.87
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,977.66	0.00	16.56	Dec 01, 2061	3.20
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	9,977.66	0.00	3.20	Apr 15, 2031	11.88
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	9,977.66	0.00	2.96	Jun 15, 2029	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,977.66	0.00	14.73	Jun 27, 2050	3.02
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	9,977.66	0.00	3.09	Feb 15, 2029	7.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,977.66	0.00	13.75	Jun 01, 2049	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,977.66	0.00	13.35	Jun 15, 2048	4.15
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	9,977.66	0.00	15.30	Apr 29, 2061	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,977.66	0.00	4.20	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	9,977.66	0.00	2.36	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	9,977.66	0.00	7.39	Feb 07, 2035	5.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,977.66	0.00	14.18	Sep 15, 2049	3.25
RYN	RAYONIER LP	Industrial	Fixed Income	9,977.66	0.00	5.30	May 17, 2031	2.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	9,977.66	0.00	3.84	Sep 15, 2029	2.95
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	9,977.66	0.00	3.97	Jul 27, 2030	8.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,977.66	0.00	13.09	Aug 15, 2047	3.70
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,977.66	0.00	1.34	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,977.66	0.00	0.08	Mar 01, 2027	6.00
TCN	TELUS CORPORATION	Industrial	Fixed Income	9,977.66	0.00	13.21	Jun 15, 2049	4.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,977.66	0.00	13.16	Mar 07, 2048	4.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,977.66	0.00	11.48	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,977.66	0.00	14.94	Jan 20, 2063	5.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,977.66	0.00	10.91	Nov 15, 2043	5.80
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	9,977.66	0.00	15.78	Dec 06, 2059	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,977.66	0.00	15.16	Jan 08, 2051	3.10
T	AT&T INC	Industrial	Fixed Income	9,977.66	0.00	12.15	Feb 01, 2043	3.10
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,977.66	0.00	16.81	Jan 12, 2062	3.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,977.66	0.00	2.67	Jun 15, 2028	4.25
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	9,972.63	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	9,966.72	0.00	10.28	May 25, 2036	0.75
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	9,964.25	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	9,957.31	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	9,955.32	0.00	0.00	nan	0.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	9,953.55	0.00	4.52	Mar 26, 2030	1.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	9,953.55	0.00	12.22	Jun 03, 2039	1.50
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	9,953.55	0.00	1.58	Feb 11, 2027	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,953.55	0.00	2.72	Mar 28, 2028	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	9,950.37	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	9,943.42	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	9,940.38	0.00	1.31	Oct 28, 2026	0.25
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	9,940.38	0.00	3.73	May 04, 2029	1.25
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	9,929.53	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	9,927.22	0.00	16.57	Jan 16, 2049	2.50
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,927.22	0.00	1.82	May 17, 2027	2.13
CRISIL	CRISIL LTD	Financials	Equity	9,915.65	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	9,908.70	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	9,903.38	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	9,902.64	0.00	6.85	May 15, 2034	5.70
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,902.64	0.00	13.44	Dec 01, 2047	3.75
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9,902.64	0.00	6.95	Aug 20, 2034	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,902.64	0.00	6.43	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,902.64	0.00	4.11	Mar 05, 2030	4.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,902.64	0.00	13.16	May 01, 2049	4.28
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,902.64	0.00	3.40	Mar 01, 2030	4.75
BA	BOEING CO	Industrial	Fixed Income	9,902.64	0.00	2.46	Mar 01, 2028	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	9,902.64	0.00	13.21	Nov 08, 2049	4.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,902.64	0.00	14.21	Mar 30, 2051	3.50
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	9,902.64	0.00	10.09	Jan 26, 2041	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	9,902.64	0.00	3.90	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,902.64	0.00	11.85	Apr 15, 2044	4.30
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,902.64	0.00	2.11	Oct 15, 2027	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,902.64	0.00	11.53	Oct 01, 2044	4.63
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,902.64	0.00	7.43	May 19, 2035	5.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,902.64	0.00	3.20	Jun 15, 2054	7.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	9,902.64	0.00	0.48	Dec 15, 2028	11.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,902.64	0.00	5.41	Jun 15, 2031	2.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,902.64	0.00	5.69	Jul 15, 2032	5.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,902.64	0.00	13.07	Apr 01, 2049	4.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,902.64	0.00	14.77	Mar 15, 2051	3.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,902.64	0.00	15.66	Feb 15, 2060	3.10
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,902.64	0.00	1.20	Feb 15, 2029	9.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,902.64	0.00	5.77	Mar 01, 2032	3.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,902.64	0.00	11.93	Apr 05, 2046	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,902.64	0.00	5.87	Nov 01, 2032	5.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,902.64	0.00	2.08	Oct 01, 2027	4.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,902.64	0.00	13.72	May 13, 2050	3.95
OCPMR	OCP SA 144A	Agency	Fixed Income	9,902.64	0.00	4.12	Apr 30, 2030	6.10
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	9,902.64	0.00	0.34	Nov 01, 2027	12.75
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	9,902.64	0.00	3.34	Sep 30, 2029	9.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	9,902.64	0.00	13.98	Jun 11, 2051	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,902.64	0.00	10.72	Jun 01, 2042	5.30
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,902.64	0.00	11.35	Apr 01, 2045	5.05
PEP	PEPSICO INC	Industrial	Fixed Income	9,902.64	0.00	1.52	Feb 07, 2027	4.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	9,902.64	0.00	5.73	Nov 15, 2031	2.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	9,902.64	0.00	1.33	Nov 15, 2026	3.36
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,902.64	0.00	2.20	Dec 15, 2027	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,902.64	0.00	5.14	Jan 12, 2031	1.71
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,902.64	0.00	11.02	Jul 05, 2044	5.65
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	9,902.64	0.00	1.36	Jan 15, 2028	5.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,902.64	0.00	11.74	Oct 01, 2042	3.63
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,902.64	0.00	2.10	Nov 01, 2031	7.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9,902.64	0.00	6.71	Apr 15, 2034	6.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,902.64	0.00	3.58	Jul 15, 2029	3.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,902.64	0.00	10.22	Nov 15, 2041	6.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	9,901.76	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	9,900.89	0.00	3.27	Mar 15, 2029	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,900.89	0.00	6.27	Nov 03, 2031	0.01
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	9,900.89	0.00	4.64	Oct 18, 2030	4.75
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	9,887.87	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,887.72	0.00	8.47	May 20, 2058	6.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,887.72	0.00	4.66	May 12, 2030	1.63
SZU	SUEDZUCKER AG	Consumer Staples	Equity	9,886.06	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	9,886.06	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	9,867.04	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	9,867.04	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,861.39	0.00	4.72	May 06, 2030	0.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,861.39	0.00	5.63	Jul 13, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	9,861.39	0.00	15.68	Mar 20, 2044	1.60
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	9,860.10	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	9,860.10	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	9,853.15	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	9,848.22	0.00	3.16	Sep 20, 2028	0.63
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,848.22	0.00	2.36	Dec 14, 2027	1.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,848.22	0.00	4.56	Sep 21, 2031	4.75
WT	WISDOMTREE INC	Financials	Equity	9,847.15	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	9,834.12	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,827.62	0.00	13.55	Dec 01, 2047	3.70
ALB	ALBEMARLE CORP	Industrial	Fixed Income	9,827.62	0.00	12.25	Jun 01, 2052	5.65
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	9,827.62	0.00	1.40	Jun 15, 2029	8.63
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	9,827.62	0.00	1.32	Oct 01, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,827.62	0.00	2.47	Mar 03, 2028	4.55
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	9,827.62	0.00	3.36	Mar 15, 2057	6.64
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	9,827.62	0.00	0.83	Mar 01, 2028	6.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	9,827.62	0.00	2.40	Sep 15, 2028	5.63
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	9,827.62	0.00	4.25	May 15, 2030	4.75
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	9,827.62	0.00	0.98	Aug 15, 2026	4.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,827.62	0.00	13.62	Aug 15, 2063	6.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,827.62	0.00	6.94	May 15, 2034	5.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,827.62	0.00	1.36	Dec 01, 2026	4.85
DAN	DANA INC	Industrial	Fixed Income	9,827.62	0.00	0.03	Nov 15, 2027	5.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	9,827.62	0.00	1.19	Jun 01, 2028	7.13
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9,827.62	0.00	8.22	Jun 01, 2040	6.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,827.62	0.00	13.05	Oct 15, 2046	3.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,827.62	0.00	6.78	Mar 15, 2034	5.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,827.62	0.00	14.14	Apr 15, 2050	3.35
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	9,827.62	0.00	2.69	Sep 01, 2041	5.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,827.62	0.00	11.84	Dec 15, 2042	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,827.62	0.00	5.31	Mar 19, 2032	6.53
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	9,827.62	0.00	14.90	Aug 12, 2051	2.95
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	9,827.62	0.00	1.27	Nov 15, 2026	12.25
HAS	HASBRO INC	Industrial	Fixed Income	9,827.62	0.00	6.76	May 14, 2034	6.05
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,827.62	0.00	1.80	Jul 01, 2027	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,827.62	0.00	3.73	Oct 01, 2029	4.95
K	KELLANOVA	Industrial	Fixed Income	9,827.62	0.00	6.12	Mar 01, 2033	5.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,827.62	0.00	14.87	Feb 07, 2050	2.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,827.62	0.00	2.52	Apr 15, 2028	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,827.62	0.00	7.46	Mar 03, 2035	4.95
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9,827.62	0.00	11.76	Jun 01, 2044	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	9,827.62	0.00	8.16	Oct 15, 2036	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,827.62	0.00	4.15	Apr 24, 2031	5.16
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,827.62	0.00	2.55	May 07, 2028	4.13
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	9,827.62	0.00	4.71	Feb 15, 2032	8.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,827.62	0.00	3.80	Oct 01, 2029	4.25
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	9,827.62	0.00	0.60	Feb 01, 2027	6.38
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,827.62	0.00	12.80	Mar 01, 2047	4.10
PEP	PEPSICO INC	Industrial	Fixed Income	9,827.62	0.00	15.96	Mar 19, 2060	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	9,827.62	0.00	14.02	Feb 15, 2053	4.65
RVTY	REVVITY INC	Industrial	Fixed Income	9,827.62	0.00	5.63	Sep 15, 2031	2.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,827.62	0.00	5.75	Mar 01, 2053	6.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,827.62	0.00	13.83	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,827.62	0.00	5.61	Aug 15, 2031	1.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,827.62	0.00	9.56	Oct 01, 2039	5.76
PHM	PULTE GROUP INC	Industrial	Fixed Income	9,827.62	0.00	5.48	Jun 15, 2032	7.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,827.62	0.00	1.54	Mar 15, 2027	5.30
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	9,827.62	0.00	1.17	Dec 15, 2028	5.23
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9,827.62	0.00	4.03	Jan 28, 2030	4.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,827.62	0.00	14.95	Nov 15, 2050	2.75
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,827.62	0.00	5.02	Oct 06, 2030	1.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,827.62	0.00	6.43	Aug 10, 2033	5.09
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,827.62	0.00	12.94	Apr 15, 2049	5.01
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,827.62	0.00	6.29	May 15, 2033	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,827.62	0.00	6.04	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,827.62	0.00	5.07	Feb 01, 2031	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,827.62	0.00	7.04	Jun 30, 2034	5.38
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	9,827.62	0.00	5.62	Nov 15, 2054	3.31
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	9,827.62	0.00	5.48	Aug 15, 2031	2.63
ZTS	ZOETIS INC	Industrial	Fixed Income	9,827.62	0.00	14.95	May 15, 2050	3.00
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	9,827.62	0.00	10.35	Mar 25, 2044	6.88
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	9,827.62	0.00	3.86	Jun 05, 2034	0.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,827.62	0.00	1.01	Aug 01, 2026	9.50
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,827.62	0.00	2.95	Feb 14, 2031	9.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,821.89	0.00	17.19	Jun 18, 2052	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,821.89	0.00	4.43	Jun 20, 2030	4.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	9,821.89	0.00	8.79	Apr 24, 2036	3.88
7956	PIGEON CORP	Consumer Staples	Equity	9,816.81	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	9,816.81	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	9,811.49	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,808.72	0.00	7.06	Jun 14, 2033	2.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	9,808.72	0.00	2.86	Aug 24, 2028	4.88
HYPE3	HYPERMARCAS SA	Health Care	Equity	9,804.55	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	9,804.55	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,795.56	0.00	2.82	May 15, 2028	0.90
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	9,790.66	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,782.39	0.00	17.65	Dec 02, 2052	2.55
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	9,782.39	0.00	2.53	Jan 21, 2028	0.10
BB	BIC SA	Industrials	Equity	9,782.18	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	9,782.18	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	9,777.60	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	9,764.87	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	9,762.88	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	9,756.06	0.00	3.17	Dec 03, 2028	4.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	9,756.06	0.00	10.22	Jun 30, 2037	2.63
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	9,752.60	0.00	9.93	Mar 15, 2041	5.88
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	9,752.60	0.00	5.04	Dec 15, 2030	2.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,752.60	0.00	0.96	Jul 07, 2026	5.25
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,752.60	0.00	2.42	Mar 27, 2048	7.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,752.60	0.00	14.26	Dec 15, 2054	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,752.60	0.00	12.45	Apr 02, 2050	5.28
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	9,752.60	0.00	2.36	Feb 15, 2028	6.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,752.60	0.00	7.51	Jul 30, 2035	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,752.60	0.00	11.11	Feb 22, 2044	5.50
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,752.60	0.00	6.34	Apr 15, 2033	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9,752.60	0.00	0.99	Jul 17, 2026	5.62
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9,752.60	0.00	3.99	Dec 01, 2029	3.70
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	9,752.60	0.00	2.44	Oct 15, 2028	6.50
DAN	DANA INC	Industrial	Fixed Income	9,752.60	0.00	3.36	Sep 01, 2030	4.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,752.60	0.00	13.18	Nov 15, 2052	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,752.60	0.00	4.90	Oct 15, 2030	1.95
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,752.60	0.00	11.58	Jun 01, 2044	4.87
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,752.60	0.00	13.19	Mar 15, 2053	5.70
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,752.60	0.00	7.26	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	9,752.60	0.00	5.91	Jan 01, 2048	4.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	9,752.60	0.00	15.85	Jun 01, 2050	2.42
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	9,752.60	0.00	13.69	May 01, 2050	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,752.60	0.00	6.44	May 04, 2033	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,752.60	0.00	4.19	Feb 15, 2030	3.05
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,752.60	0.00	7.01	Jun 30, 2034	5.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	9,752.60	0.00	5.73	Jul 01, 2032	4.71
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,752.60	0.00	3.28	Mar 15, 2029	5.05
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	9,752.60	0.00	3.39	Jun 01, 2029	6.38
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,752.60	0.00	12.43	Aug 01, 2045	4.02
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,752.60	0.00	5.96	Sep 15, 2032	4.55
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,752.60	0.00	1.30	Nov 09, 2026	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,752.60	0.00	3.95	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	9,752.60	0.00	10.46	Nov 01, 2040	4.88
RL	RALPH LAUREN CORP	Industrial	Fixed Income	9,752.60	0.00	4.52	Jun 15, 2030	2.95
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,752.60	0.00	3.45	Sep 01, 2029	5.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,752.60	0.00	15.91	Jul 15, 2056	3.30
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	9,752.60	0.00	6.78	Apr 01, 2034	5.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,752.60	0.00	6.00	Jan 15, 2033	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,752.60	0.00	8.52	May 01, 2037	5.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,752.60	0.00	7.02	Jun 15, 2034	5.33
SM	SM ENERGY CO	Industrial	Fixed Income	9,752.60	0.00	1.22	Jul 15, 2028	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	9,752.60	0.00	1.86	Jul 15, 2027	5.88
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	9,752.60	0.00	7.47	Apr 15, 2036	7.25
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	9,752.60	0.00	1.17	Apr 30, 2028	7.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	9,752.60	0.00	2.96	Jun 15, 2030	8.50
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	9,752.60	0.00	12.63	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,752.60	0.00	16.63	Apr 06, 2071	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,752.60	0.00	7.41	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,752.60	0.00	2.99	Nov 16, 2028	6.20
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,752.60	0.00	1.05	Oct 01, 2026	4.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,752.60	0.00	3.05	Dec 01, 2028	4.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,752.60	0.00	15.74	Apr 28, 2061	3.75
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,752.60	0.00	3.96	Feb 28, 2030	5.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,752.60	0.00	12.07	Feb 09, 2051	4.68
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,752.60	0.00	0.97	Jul 17, 2028	8.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	9,752.60	0.00	3.07	Feb 14, 2029	8.25
2229	CALBEE INC	Consumer Staples	Equity	9,747.55	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	9,747.55	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,742.89	0.00	3.23	Dec 01, 2028	2.90
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9,742.89	0.00	6.14	Mar 25, 2032	2.38
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	9,742.89	0.00	2.99	Oct 03, 2028	3.88
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	9,742.05	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	9,740.37	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	9,735.11	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	9,730.24	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	9,730.24	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,729.73	0.00	5.45	Mar 18, 2031	1.35
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,729.73	0.00	3.56	Feb 15, 2029	0.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	9,729.73	0.00	3.87	Jul 09, 2029	1.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,729.73	0.00	3.15	May 30, 2034	6.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,729.73	0.00	8.06	Mar 13, 2035	3.88
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	9,728.17	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,716.56	0.00	0.65	Feb 27, 2026	0.50
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	9,712.93	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	9,703.39	0.00	2.63	May 29, 2028	5.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,703.39	0.00	2.05	Oct 07, 2027	5.05
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	9,703.39	0.00	0.37	Nov 19, 2025	1.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	9,703.39	0.00	5.36	Oct 18, 2031	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,703.39	0.00	10.24	Mar 13, 2039	4.38
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	9,703.39	0.00	3.95	Aug 31, 2029	2.50
1719	HAZAMA ANDO CORP	Industrials	Equity	9,695.61	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	9,678.30	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	9,678.30	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,677.58	0.00	14.06	Feb 10, 2063	5.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,677.58	0.00	8.44	Jun 15, 2037	6.38
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	9,677.58	0.00	5.43	Jan 20, 2032	4.60
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,677.58	0.00	2.43	Mar 14, 2028	7.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,677.58	0.00	3.00	Jan 16, 2029	8.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,677.58	0.00	6.91	Aug 15, 2034	5.70
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,677.58	0.00	14.99	Dec 01, 2051	3.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,677.58	0.00	14.87	Apr 27, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,677.58	0.00	4.01	Nov 15, 2029	2.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,677.58	0.00	2.37	Feb 11, 2028	4.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,677.58	0.00	1.60	Sep 01, 2031	8.88
DELL	DELL INC	Industrial	Fixed Income	9,677.58	0.00	8.65	Apr 15, 2038	6.50
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	9,677.58	0.00	11.76	Dec 01, 2044	4.70
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9,677.58	0.00	6.64	Feb 20, 2034	5.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,677.58	0.00	4.49	Nov 15, 2030	6.20
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,677.58	0.00	2.16	Apr 15, 2028	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,677.58	0.00	13.90	May 15, 2053	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,677.58	0.00	7.34	Jan 14, 2035	5.25
FMC	FMC CORPORATION	Industrial	Fixed Income	9,677.58	0.00	12.53	Oct 01, 2049	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,677.58	0.00	3.51	May 21, 2029	3.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,677.58	0.00	1.38	Feb 15, 2027	4.95
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	9,677.58	0.00	6.85	Nov 05, 2038	7.75
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,677.58	0.00	10.60	Sep 15, 2041	4.88
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,677.58	0.00	12.48	Aug 15, 2047	4.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,677.58	0.00	6.34	Aug 15, 2033	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,677.58	0.00	5.48	Dec 15, 2031	4.70
VTRS	MYLAN INC	Industrial	Fixed Income	9,677.58	0.00	10.69	Nov 29, 2043	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,677.58	0.00	13.34	Nov 15, 2048	4.10
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,677.58	0.00	1.68	Apr 05, 2027	2.29
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,677.58	0.00	0.73	Jan 15, 2027	5.63
LIN	LINDE INC	Industrial	Fixed Income	9,677.58	0.00	16.38	Aug 10, 2050	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,677.58	0.00	1.35	Nov 17, 2026	1.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	9,677.58	0.00	10.38	Jun 12, 2042	6.35
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	9,677.58	0.00	3.47	Jun 04, 2029	5.65
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	9,677.58	0.00	9.48	Mar 15, 2040	6.20
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,677.58	0.00	3.30	Feb 15, 2031	7.63
TRICN	TR FINANCE LLC	Industrial	Fixed Income	9,677.58	0.00	10.99	Nov 23, 2043	5.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	9,677.58	0.00	5.71	Apr 01, 2032	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,677.58	0.00	16.10	Sep 15, 2067	4.10
UNM	UNUM GROUP	Financial Institutions	Fixed Income	9,677.58	0.00	10.37	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,677.58	0.00	14.15	Dec 01, 2051	3.65
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,677.58	0.00	5.55	Sep 01, 2031	2.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	9,677.58	0.00	0.04	Jul 15, 2028	7.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,677.58	0.00	13.12	Sep 15, 2047	3.80
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	9,677.06	0.00	4.62	Apr 30, 2030	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,677.06	0.00	2.96	Jun 29, 2028	0.25
MLKN	MILLERKNOLL INC	Industrials	Equity	9,675.72	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,663.90	0.00	3.61	Jun 01, 2029	4.10
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	9,663.90	0.00	3.69	May 28, 2049	3.25
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	9,660.99	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	9,660.99	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	9,650.73	0.00	3.10	Dec 07, 2028	6.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	9,650.73	0.00	20.02	Mar 20, 2053	1.90
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	9,650.73	0.00	3.77	May 28, 2029	1.50
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	9,643.67	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,637.56	0.00	4.60	Dec 31, 2079	2.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	9,637.56	0.00	3.15	Nov 03, 2029	1.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,624.40	0.00	10.47	Sep 15, 2039	4.47
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	9,617.07	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	9,617.07	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,611.23	0.00	2.39	Jan 18, 2028	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,611.23	0.00	8.80	Jan 17, 2035	1.25
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	9,610.12	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,602.56	0.00	0.98	Jul 15, 2026	2.95
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	9,602.56	0.00	0.82	Apr 01, 2029	7.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,602.56	0.00	5.79	Apr 01, 2032	3.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,602.56	0.00	5.66	Mar 17, 2032	4.20
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,602.56	0.00	4.14	Mar 15, 2030	4.40
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9,602.56	0.00	7.29	Dec 15, 2034	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,602.56	0.00	11.46	Mar 01, 2044	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,602.56	0.00	11.05	Dec 01, 2045	7.75
D	DOMINION ENERGY INC	Utility	Fixed Income	9,602.56	0.00	5.55	Aug 15, 2031	2.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,602.56	0.00	13.72	Mar 15, 2055	5.55
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,602.56	0.00	3.44	Oct 01, 2054	7.13
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,602.56	0.00	3.51	Apr 01, 2038	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,602.56	0.00	5.83	Oct 01, 2044	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,602.56	0.00	14.78	Jun 01, 2051	3.10
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,602.56	0.00	6.64	Feb 20, 2047	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,602.56	0.00	2.93	Oct 02, 2028	5.74
HAS	HASBRO INC	Industrial	Fixed Income	9,602.56	0.00	11.20	May 15, 2044	5.10
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,602.56	0.00	14.46	Jun 01, 2050	3.20
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,602.56	0.00	14.05	Jan 11, 2053	5.25
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,602.56	0.00	2.99	Oct 24, 2028	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,602.56	0.00	3.44	Apr 13, 2029	3.90
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,602.56	0.00	1.69	Dec 15, 2028	8.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,602.56	0.00	6.65	Mar 15, 2034	5.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,602.56	0.00	12.82	Apr 15, 2050	5.13
MA	MASTERCARD INC	Industrial	Fixed Income	9,602.56	0.00	13.32	Feb 26, 2048	3.95
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,602.56	0.00	4.34	Aug 15, 2031	8.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	9,602.56	0.00	4.01	Jan 16, 2030	4.50
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9,602.56	0.00	4.37	Feb 01, 2032	7.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,602.56	0.00	3.72	Aug 28, 2029	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,602.56	0.00	7.46	Apr 01, 2035	5.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,602.56	0.00	4.35	Mar 10, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,602.56	0.00	13.78	Aug 01, 2054	5.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,602.56	0.00	3.86	Nov 15, 2029	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9,602.56	0.00	2.09	Oct 15, 2027	7.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,602.56	0.00	13.78	Jul 15, 2050	3.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,602.56	0.00	6.19	Apr 01, 2033	5.30
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,602.56	0.00	2.41	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,602.56	0.00	5.37	Jan 15, 2032	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,602.56	0.00	12.20	Apr 01, 2046	4.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	9,602.56	0.00	3.06	Nov 15, 2028	5.33
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,602.56	0.00	11.55	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,602.56	0.00	14.30	Dec 01, 2049	3.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,602.56	0.00	4.08	Feb 27, 2030	4.94
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	9,602.56	0.00	1.94	Aug 15, 2052	5.63
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	9,602.56	0.00	4.79	Jun 15, 2033	5.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,602.56	0.00	3.13	Jan 12, 2029	5.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	9,602.56	0.00	2.66	Sep 25, 2028	8.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	9,602.56	0.00	1.51	Feb 28, 2027	9.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,602.56	0.00	3.84	Jan 23, 2030	5.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	9,602.56	0.00	7.82	Jan 22, 2037	6.66
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,598.07	0.00	7.39	Jun 02, 2034	4.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,598.07	0.00	9.63	Oct 17, 2035	0.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,598.07	0.00	3.31	Nov 03, 2028	0.05
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	9,598.07	0.00	1.94	Aug 03, 2027	4.87
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,598.07	0.00	7.40	Sep 06, 2034	4.25
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	9,596.24	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	9,596.24	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	9,591.73	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,584.90	0.00	5.32	Mar 15, 2031	1.90
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	9,584.90	0.00	3.87	Jun 20, 2029	1.00
SONO	SONOS INC	Consumer Discretionary	Equity	9,583.63	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	9,582.35	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	9,575.40	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	9,574.42	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	9,574.42	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,571.73	0.00	7.07	Feb 12, 2033	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,571.73	0.00	4.31	Nov 07, 2029	0.01
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	9,571.73	0.00	7.41	Mar 01, 2033	0.50
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	9,568.46	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	9,561.52	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	9,558.57	0.00	8.45	May 22, 2034	0.85
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	9,558.57	0.00	0.37	Nov 12, 2025	0.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	9,558.57	0.00	4.30	May 10, 2031	4.87
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	9,558.57	0.00	2.79	Jul 24, 2028	4.50
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	9,557.18	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	9,557.10	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	9,557.10	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	9,554.57	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,545.40	0.00	2.53	Mar 08, 2028	3.60
LIN	LINDE PLC RegS	Corporates	Fixed Income	9,545.40	0.00	5.46	Mar 31, 2031	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,545.40	0.00	4.96	Mar 22, 2031	5.38
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	9,539.55	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	9,536.61	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	9,532.24	0.00	5.67	Apr 23, 2031	0.50
CERT	CERTARA INC	Health Care	Equity	9,528.77	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,527.54	0.00	15.65	Feb 01, 2061	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,527.54	0.00	1.36	Jan 15, 2027	3.95
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,527.54	0.00	5.73	Mar 01, 2032	3.60
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	9,527.54	0.00	2.17	Feb 15, 2028	6.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,527.54	0.00	13.29	Dec 01, 2052	5.90
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	9,527.54	0.00	0.45	Jul 01, 2028	6.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	9,527.54	0.00	3.65	May 15, 2030	4.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	9,527.54	0.00	5.31	Jun 15, 2031	3.15
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	9,527.54	0.00	3.26	Mar 15, 2057	6.36
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	9,527.54	0.00	1.81	Jun 15, 2027	8.60
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9,527.54	0.00	2.59	Apr 20, 2029	4.73
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	9,527.54	0.00	1.10	Oct 15, 2026	5.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,527.54	0.00	2.11	Jun 15, 2029	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,527.54	0.00	11.62	Mar 01, 2044	4.50
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	9,527.54	0.00	5.56	Sep 15, 2031	2.60
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	9,527.54	0.00	2.09	Nov 15, 2028	4.63
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,527.54	0.00	5.86	Dec 15, 2031	2.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,527.54	0.00	10.82	Aug 16, 2041	4.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,527.54	0.00	11.89	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,527.54	0.00	10.36	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,527.54	0.00	8.83	Aug 15, 2038	6.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,527.54	0.00	7.34	Mar 15, 2035	5.25
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,527.54	0.00	6.64	Feb 01, 2057	4.00
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,527.54	0.00	6.99	Feb 01, 2050	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9,527.54	0.00	7.06	Sep 30, 2034	5.45
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,527.54	0.00	6.64	May 20, 2046	3.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	9,527.54	0.00	0.79	Jan 15, 2029	6.88
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,527.54	0.00	7.32	Sep 15, 2034	4.45
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	9,527.54	0.00	4.20	Jun 15, 2030	7.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	9,527.54	0.00	13.55	Mar 15, 2055	5.70
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,527.54	0.00	13.49	Nov 23, 2051	4.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,527.54	0.00	3.41	Apr 23, 2029	5.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	9,527.54	0.00	4.81	Sep 30, 2030	2.40
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,527.54	0.00	3.64	Aug 15, 2029	4.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,527.54	0.00	5.05	Nov 15, 2032	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	9,527.54	0.00	2.41	Feb 26, 2028	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,527.54	0.00	3.46	May 17, 2029	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,527.54	0.00	5.31	May 22, 2032	2.17
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,527.54	0.00	1.19	Oct 01, 2026	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,527.54	0.00	11.37	Jun 09, 2044	5.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,527.54	0.00	4.66	Jun 27, 2030	1.96
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,527.54	0.00	11.97	Mar 15, 2046	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,527.54	0.00	1.59	Mar 15, 2027	3.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,527.54	0.00	6.54	Dec 15, 2032	2.85
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	9,527.54	0.00	2.06	Oct 01, 2027	4.66
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,527.54	0.00	2.23	Dec 01, 2027	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,527.54	0.00	13.56	Aug 15, 2049	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,527.54	0.00	11.96	Oct 01, 2044	4.25
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9,527.54	0.00	4.02	Mar 01, 2030	5.50
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	9,527.54	0.00	2.30	Jan 21, 2029	5.54
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,527.54	0.00	12.87	Feb 01, 2049	4.60
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	9,527.54	0.00	12.00	Jul 23, 2042	3.38
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,527.54	0.00	1.24	Oct 14, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,527.54	0.00	1.76	May 15, 2027	3.70
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,527.54	0.00	11.57	Jun 15, 2045	5.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,527.54	0.00	14.01	Mar 09, 2052	4.00
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	9,527.54	0.00	9.85	May 27, 2041	6.50
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	9,527.54	0.00	3.30	May 15, 2029	6.13
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,527.54	0.00	2.31	Feb 06, 2028	7.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,527.54	0.00	3.29	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	9,527.54	0.00	3.21	Mar 15, 2029	6.30
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,527.54	0.00	3.95	Jan 16, 2030	5.15
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,527.54	0.00	3.69	Jan 24, 2030	7.45
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	9,527.54	0.00	1.92	Feb 24, 2028	8.45
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	9,522.48	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	9,522.48	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	9,522.48	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	9,519.96	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	9,519.85	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	9,519.07	0.00	2.69	Apr 03, 2028	1.50
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,519.07	0.00	3.58	Feb 12, 2029	0.13
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	9,512.91	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	9,505.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	9,505.90	0.00	18.24	Mar 20, 2050	2.20
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,505.90	0.00	18.87	Apr 15, 2055	2.95
NFI	NFI GROUP INC	Industrials	Equity	9,505.16	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Corporates	Fixed Income	9,492.74	0.00	5.35	Sep 09, 2031	4.17
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,492.74	0.00	6.84	Sep 08, 2032	0.88
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	9,492.08	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	9,492.08	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	9,492.08	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,479.57	0.00	3.64	Jun 02, 2029	3.60
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,479.57	0.00	18.44	Feb 15, 2065	4.00
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	9,479.57	0.00	1.86	Jun 03, 2027	1.75
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	9,471.25	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	9,471.25	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	9,470.54	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	9,470.54	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	9,470.54	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	9,470.54	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	9,470.54	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	9,466.41	0.00	3.30	Feb 24, 2029	4.81
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,466.41	0.00	4.77	Jun 12, 2030	1.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,466.41	0.00	3.94	Dec 06, 2030	4.25
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	9,466.41	0.00	5.40	May 28, 2031	3.25
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	9,464.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,453.24	0.00	1.88	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,453.24	0.00	2.34	Dec 15, 2027	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	9,453.24	0.00	1.92	Jun 14, 2027	1.41
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	9,453.24	0.00	1.41	Dec 01, 2026	0.60
9076	SEINO HOLDINGS LTD	Industrials	Equity	9,453.22	0.00	0.00	nan	0.00
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	9,452.52	0.00	1.74	Oct 15, 2028	9.25
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	9,452.52	0.00	1.42	Mar 01, 2028	5.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,452.52	0.00	15.10	Feb 04, 2061	4.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,452.52	0.00	13.13	Mar 15, 2049	4.50
ADSK	AUTODESK INC	Industrial	Fixed Income	9,452.52	0.00	5.84	Dec 15, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,452.52	0.00	4.42	Apr 30, 2030	2.65
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	9,452.52	0.00	3.28	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	9,452.52	0.00	1.44	May 01, 2029	8.13
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	9,452.52	0.00	5.80	Sep 15, 2064	3.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9,452.52	0.00	5.89	Mar 16, 2032	3.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,452.52	0.00	4.56	Dec 01, 2050	3.75
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,452.52	0.00	6.85	Dec 01, 2040	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,452.52	0.00	8.01	Jun 15, 2036	6.20
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,452.52	0.00	13.31	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,452.52	0.00	14.30	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,452.52	0.00	13.45	Apr 01, 2053	5.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,452.52	0.00	15.30	Dec 15, 2051	3.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,452.52	0.00	1.25	Dec 15, 2026	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,452.52	0.00	7.95	Oct 15, 2036	6.63
FDX	FEDEX CORP	Industrial	Fixed Income	9,452.52	0.00	12.26	Oct 17, 2048	4.95
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,452.52	0.00	6.57	Aug 20, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,452.52	0.00	13.96	Apr 27, 2051	3.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,452.52	0.00	3.51	May 15, 2030	6.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,452.52	0.00	5.60	May 17, 2033	5.02
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,452.52	0.00	1.89	Mar 15, 2029	9.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,452.52	0.00	1.35	Dec 15, 2027	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,452.52	0.00	3.25	Mar 15, 2029	6.50
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	9,452.52	0.00	12.60	May 31, 2056	5.43
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,452.52	0.00	17.13	Jul 01, 2111	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,452.52	0.00	5.55	Jun 15, 2031	1.65
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,452.52	0.00	2.88	Sep 13, 2033	4.63
OKE	ONEOK INC	Industrial	Fixed Income	9,452.52	0.00	12.84	Mar 15, 2050	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,452.52	0.00	3.17	Jan 25, 2029	5.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,452.52	0.00	13.46	Jul 15, 2046	3.15
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	9,452.52	0.00	2.25	Apr 25, 2029	7.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,452.52	0.00	13.74	Sep 01, 2054	5.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9,452.52	0.00	5.61	Sep 01, 2031	2.15
ROST	ROSS STORES INC	Industrial	Fixed Income	9,452.52	0.00	5.35	Apr 15, 2031	1.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,452.52	0.00	2.45	Apr 15, 2029	5.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9,452.52	0.00	2.25	Nov 16, 2027	3.45
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,452.52	0.00	3.93	Apr 15, 2030	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,452.52	0.00	0.97	Jul 13, 2026	5.88
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	9,452.52	0.00	7.31	Dec 15, 2034	5.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,452.52	0.00	10.19	Aug 15, 2041	5.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,452.52	0.00	12.23	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,452.52	0.00	12.97	Sep 10, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,452.52	0.00	15.44	Aug 15, 2059	3.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,452.52	0.00	13.40	Nov 15, 2046	3.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,452.52	0.00	13.88	Jun 01, 2052	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,452.52	0.00	7.22	May 22, 2035	6.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,452.52	0.00	1.81	Jul 03, 2027	4.95
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,452.52	0.00	3.78	Mar 15, 2033	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,452.52	0.00	10.51	Feb 12, 2045	6.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,452.52	0.00	16.94	Oct 26, 2051	2.50
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	9,452.52	0.00	0.98	Jul 17, 2026	5.95
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	9,452.52	0.00	0.56	Jul 28, 2026	7.95
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,452.52	0.00	2.75	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,452.52	0.00	2.76	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,452.52	0.00	2.78	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,452.52	0.00	1.30	Feb 07, 2027	5.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	9,452.52	0.00	2.80	Aug 07, 2028	5.38
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	9,452.52	0.00	1.28	Nov 06, 2026	6.88
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	9,452.52	0.00	3.05	Nov 15, 2028	5.70
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	9,452.52	0.00	3.20	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	9,452.52	0.00	1.47	Jan 29, 2027	6.20
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,452.52	0.00	7.37	Feb 09, 2036	6.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,452.52	0.00	3.24	Feb 15, 2029	5.18
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,452.52	0.00	6.53	Feb 26, 2034	6.13
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	9,452.52	0.00	3.39	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,452.52	0.00	3.36	Apr 30, 2029	5.95
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,452.52	0.00	3.44	May 02, 2029	5.25
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	9,452.52	0.00	3.38	May 21, 2029	7.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,452.52	0.00	3.38	Jun 06, 2029	5.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,452.52	0.00	1.86	Dec 31, 2079	5.30
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	9,452.52	0.00	4.79	Jun 30, 2034	7.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,452.52	0.00	3.29	Jul 11, 2029	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,452.52	0.00	1.74	Jul 23, 2027	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,452.52	0.00	2.34	Jan 22, 2028	5.25
AES	AES ANDES SA RegS	Utility	Fixed Income	9,452.52	0.00	5.34	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,452.52	0.00	7.46	May 07, 2035	5.75
CUB	CITY UNION BANK LTD	Financials	Equity	9,443.47	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,440.07	0.00	2.54	Mar 08, 2028	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,440.07	0.00	3.76	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,440.07	0.00	2.88	May 26, 2028	0.01
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9,440.07	0.00	1.08	Sep 03, 2026	7.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	9,439.63	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,426.91	0.00	3.52	Feb 01, 2030	0.25
STEL	STELLAR BANCORP INC	Financials	Equity	9,426.89	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	9,418.59	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	9,418.59	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	9,418.59	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	9,413.74	0.00	4.85	Jun 20, 2030	0.63
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	9,413.74	0.00	3.57	Apr 06, 2029	2.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	9,413.74	0.00	2.45	Feb 16, 2029	4.45
078930	GS HOLDINGS	Industrials	Equity	9,408.75	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	9,408.75	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	9,405.34	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	9,401.81	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	9,400.58	0.00	4.43	Jan 17, 2030	0.75
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	9,391.19	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,387.41	0.00	2.25	Nov 15, 2028	3.81
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	9,387.41	0.00	6.62	May 03, 2033	4.38
ALM	ALMIRALL SA	Health Care	Equity	9,383.97	0.00	0.00	nan	0.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	1.46	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	9,377.50	0.00	1.48	Jan 30, 2027	5.60
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	1.53	Feb 15, 2027	5.20
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,377.50	0.00	2.01	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,377.50	0.00	3.46	May 08, 2029	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,377.50	0.00	1.71	Apr 24, 2027	5.63
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	3.46	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,377.50	0.00	3.50	Jun 05, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	9,377.50	0.00	3.36	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	3.41	Jun 12, 2029	7.75
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,377.50	0.00	3.43	Jun 24, 2029	8.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,377.50	0.00	3.60	Jul 22, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,377.50	0.00	7.02	Jul 25, 2034	5.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	2.63	Jul 21, 2028	5.39
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	9,377.50	0.00	4.49	Apr 24, 2033	9.85
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	2.46	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,377.50	0.00	2.41	Feb 13, 2028	4.75
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,377.50	0.00	4.06	Feb 26, 2030	5.20
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,377.50	0.00	5.41	Mar 01, 2032	5.43
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,377.50	0.00	4.82	Mar 26, 2031	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,377.50	0.00	4.11	Apr 01, 2030	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	9,377.50	0.00	11.70	Nov 02, 2047	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,377.50	0.00	11.59	Aug 01, 2042	3.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,377.50	0.00	8.51	Jan 15, 2038	6.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,377.50	0.00	3.93	Jan 15, 2030	4.95
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,377.50	0.00	8.05	Oct 24, 2036	6.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,377.50	0.00	14.80	Apr 01, 2051	3.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,377.50	0.00	12.47	Nov 15, 2046	4.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,377.50	0.00	13.48	Sep 15, 2054	5.55
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,377.50	0.00	7.08	Aug 01, 2050	2.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,377.50	0.00	3.03	Mar 15, 2030	5.88
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,377.50	0.00	6.53	Jan 20, 2050	3.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,377.50	0.00	3.75	Dec 01, 2029	8.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,377.50	0.00	7.00	Jun 15, 2034	5.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,377.50	0.00	5.15	Mar 01, 2031	2.40
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9,377.50	0.00	11.19	Nov 30, 2043	5.38
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,377.50	0.00	3.28	Jan 23, 2030	7.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	9,377.50	0.00	13.76	May 28, 2051	3.75
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	9,377.50	0.00	1.16	Jan 15, 2028	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,377.50	0.00	11.48	Jul 02, 2044	4.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	1.71	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	1.75	May 08, 2027	5.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,377.50	0.00	14.48	Apr 01, 2054	4.13
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	9,377.50	0.00	2.63	Feb 15, 2030	5.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	9,377.50	0.00	1.84	Jul 01, 2028	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,377.50	0.00	13.56	Nov 01, 2049	3.81
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,377.50	0.00	3.82	Oct 01, 2029	3.63
OKE	ONEOK INC	Industrial	Fixed Income	9,377.50	0.00	11.51	Jan 15, 2051	7.15
RVTY	REVVITY INC	Industrial	Fixed Income	9,377.50	0.00	5.16	Mar 15, 2031	2.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,377.50	0.00	2.13	Oct 13, 2027	5.17
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,377.50	0.00	8.51	Mar 05, 2037	5.55
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,377.50	0.00	2.81	Jun 15, 2028	2.30
SM	SM ENERGY CO	Industrial	Fixed Income	9,377.50	0.00	0.09	Sep 15, 2026	6.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9,377.50	0.00	3.84	Oct 15, 2029	3.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,377.50	0.00	7.05	Jun 01, 2034	5.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,377.50	0.00	10.01	Feb 01, 2041	5.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,377.50	0.00	10.03	Sep 01, 2040	5.20
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,377.50	0.00	4.80	Jul 01, 2033	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,377.50	0.00	1.43	Jan 08, 2027	4.60
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,377.50	0.00	7.81	Nov 01, 2034	3.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,377.50	0.00	1.82	Jun 15, 2027	2.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,377.50	0.00	4.20	May 22, 2030	5.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,377.50	0.00	3.55	May 01, 2030	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,377.50	0.00	4.09	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,377.50	0.00	5.47	Mar 25, 2032	5.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,377.50	0.00	13.93	Apr 01, 2050	3.65
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	1.48	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	3.20	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	2.80	Aug 06, 2028	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,377.50	0.00	1.72	Apr 21, 2027	4.00
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,377.50	0.00	2.63	May 11, 2028	5.38
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	6.31	Jul 14, 2033	5.25
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	9,377.50	0.00	1.13	Sep 05, 2026	5.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,377.50	0.00	2.88	Sep 21, 2028	5.30
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	9,377.50	0.00	3.54	Jul 18, 2029	5.50
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,374.24	0.00	6.22	Sep 01, 2032	3.55
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,374.24	0.00	1.74	Apr 26, 2028	3.47
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,374.24	0.00	2.42	Jan 16, 2028	4.00
CYIENT	CYIENT LTD	Information Technology	Equity	9,374.04	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,361.08	0.00	4.50	Jun 02, 2030	3.40
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,361.08	0.00	5.48	Jan 14, 2031	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	9,353.20	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	9,351.46	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	9,349.34	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	9,347.91	0.00	1.03	Aug 26, 2026	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	9,334.74	0.00	7.01	Dec 20, 2032	1.70
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,334.74	0.00	4.20	Sep 26, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	9,334.74	0.00	7.12	Sep 14, 2032	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,334.74	0.00	1.17	Sep 10, 2026	1.75
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,334.74	0.00	4.04	Nov 25, 2029	3.50
4272	NIPPON KAYAKU LTD	Materials	Equity	9,332.03	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	9,332.03	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	9,332.03	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	9,326.97	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	9,325.43	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,321.58	0.00	4.03	Dec 10, 2030	3.80
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9,321.58	0.00	4.40	Jun 28, 2030	5.75
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	9,321.58	0.00	13.64	Jun 29, 2044	4.67
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,321.58	0.00	4.40	Aug 15, 2030	4.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,321.58	0.00	4.06	Mar 22, 2035	4.60
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	9,316.19	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	9,314.71	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	9,314.71	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	9,308.41	0.00	2.51	Jan 19, 2028	0.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,308.41	0.00	3.28	Dec 10, 2028	2.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,308.41	0.00	1.53	Jan 15, 2027	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,308.41	0.00	4.83	Jun 17, 2030	0.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	9,308.41	0.00	4.66	Aug 14, 2030	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	9,308.41	0.00	5.35	Sep 03, 2031	3.63
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	9,304.60	0.00	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,302.48	0.00	0.49	Nov 15, 2027	6.00
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,302.48	0.00	1.14	May 01, 2028	6.63
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	9,302.48	0.00	2.67	Apr 15, 2030	3.00
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,302.48	0.00	4.30	Aug 15, 2033	3.15
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,302.48	0.00	4.31	Jun 03, 2030	5.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,302.48	0.00	13.85	Oct 15, 2049	3.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,302.48	0.00	1.77	Jun 30, 2029	5.88
ASH	ASHLAND INC 144A	Industrial	Fixed Income	9,302.48	0.00	5.39	Sep 01, 2031	3.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,302.48	0.00	4.13	Feb 22, 2030	3.70
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	9,302.48	0.00	2.21	Dec 01, 2027	4.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,302.48	0.00	5.56	Nov 15, 2031	3.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,302.48	0.00	13.89	Sep 30, 2049	3.55
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,302.48	0.00	10.91	Feb 01, 2043	5.15
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,302.48	0.00	6.10	May 01, 2049	4.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,302.48	0.00	4.54	Jul 01, 2030	2.55
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	9,302.48	0.00	2.76	Jul 20, 2030	8.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,302.48	0.00	2.23	Nov 15, 2027	2.63
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	9,302.48	0.00	2.00	Sep 15, 2028	4.88
KFY	KORN FERRY 144A	Industrial	Fixed Income	9,302.48	0.00	1.11	Dec 15, 2027	4.63
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	9,302.48	0.00	4.49	Dec 01, 2032	6.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,302.48	0.00	6.98	May 17, 2034	5.20
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,302.48	0.00	17.00	Aug 15, 2122	4.17
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,302.48	0.00	4.22	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,302.48	0.00	12.94	Dec 17, 2048	4.88
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	9,302.48	0.00	0.36	May 01, 2027	5.63
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,302.48	0.00	14.48	Apr 28, 2050	3.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,302.48	0.00	11.59	Apr 15, 2045	4.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	9,302.48	0.00	7.34	Oct 01, 2034	4.28
JWN	NORDSTROM INC	Industrial	Fixed Income	9,302.48	0.00	1.56	Mar 15, 2027	4.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,302.48	0.00	4.06	Mar 01, 2030	4.85
NUE	NUCOR CORPORATION	Industrial	Fixed Income	9,302.48	0.00	13.02	May 01, 2048	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,302.48	0.00	12.40	Apr 01, 2047	4.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	9,302.48	0.00	3.28	Feb 15, 2030	4.75
PEP	PEPSICO INC	Industrial	Fixed Income	9,302.48	0.00	14.15	Jul 29, 2049	3.38
LIN	LINDE INC	Industrial	Fixed Income	9,302.48	0.00	11.91	Nov 07, 2042	3.55
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	9,302.48	0.00	2.28	Jan 15, 2029	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,302.48	0.00	13.37	Sep 15, 2049	4.05
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,302.48	0.00	14.76	Mar 01, 2050	3.05
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	9,302.48	0.00	10.25	Mar 25, 2044	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,302.48	0.00	13.17	Jun 01, 2047	3.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,302.48	0.00	6.39	May 15, 2033	4.85
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,302.48	0.00	1.82	Apr 01, 2028	4.88
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	9,302.48	0.00	14.81	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,302.48	0.00	14.44	Feb 01, 2051	2.95
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	9,302.48	0.00	4.19	May 13, 2031	5.24
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	9,302.48	0.00	4.29	May 21, 2030	5.08
MMM	3M CO MTN	Industrial	Fixed Income	9,302.48	0.00	13.48	Sep 19, 2046	3.13
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,302.48	0.00	6.35	Jul 13, 2033	5.12
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	9,302.48	0.00	4.98	Nov 01, 2030	1.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,302.48	0.00	13.20	Apr 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,302.48	0.00	11.60	Feb 14, 2042	3.38
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,302.48	0.00	5.18	Feb 15, 2033	7.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,302.48	0.00	12.80	Nov 15, 2046	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,302.48	0.00	1.07	Aug 14, 2026	4.90
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,302.48	0.00	2.47	Mar 01, 2031	7.38
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	9,302.48	0.00	1.22	Oct 13, 2026	6.50
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	9,302.48	0.00	1.45	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,302.48	0.00	1.75	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,302.48	0.00	2.94	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	9,302.48	0.00	2.90	Nov 01, 2028	5.55
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	9,302.48	0.00	14.83	Aug 19, 2050	3.06
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,302.48	0.00	5.58	May 13, 2032	5.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,302.48	0.00	5.80	Jul 22, 2032	4.63
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,302.48	0.00	2.35	Jan 17, 2028	4.58
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,302.48	0.00	1.32	Nov 15, 2026	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	9,302.48	0.00	4.62	Jan 24, 2031	5.38
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	9,302.48	0.00	6.71	Apr 02, 2034	5.75
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,302.48	0.00	1.85	Jun 20, 2027	6.68
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,302.48	0.00	1.97	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,302.48	0.00	1.98	Aug 19, 2027	5.10
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	9,302.48	0.00	4.02	Sep 11, 2031	8.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,302.48	0.00	3.89	Jan 24, 2030	5.70
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,302.48	0.00	3.76	Jan 07, 2030	6.88
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,302.48	0.00	3.91	Nov 25, 2029	5.13
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	9,302.48	0.00	3.40	Aug 12, 2030	9.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,302.48	0.00	3.89	Mar 03, 2030	7.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,302.48	0.00	4.15	Mar 25, 2030	4.95
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	9,302.48	0.00	3.95	Mar 26, 2030	6.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,302.48	0.00	2.55	Apr 23, 2028	5.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,302.48	0.00	4.25	May 07, 2030	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,302.48	0.00	4.30	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	9,302.48	0.00	2.62	May 08, 2028	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	9,302.48	0.00	4.31	May 13, 2030	4.63
SKFINDIA	SKF INDIA LTD	Industrials	Equity	9,297.65	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	9,295.25	0.00	2.11	Sep 19, 2027	3.38
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	9,283.77	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	9,283.77	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	9,283.77	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	9,283.77	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,282.08	0.00	6.23	Sep 14, 2032	3.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,282.08	0.00	3.04	Sep 25, 2028	3.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,282.08	0.00	3.32	Jan 22, 2029	3.75
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	9,280.09	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	9,276.82	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	9,276.82	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,268.91	0.00	6.65	Apr 15, 2033	3.84
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	9,268.91	0.00	1.44	Dec 17, 2026	1.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,268.91	0.00	4.38	Dec 06, 2029	0.05
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,268.91	0.00	6.35	Sep 28, 2032	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,268.91	0.00	1.43	Dec 21, 2026	3.88
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	9,268.91	0.00	3.96	Sep 12, 2029	2.13
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	9,262.94	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	9,262.77	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	9,262.77	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,255.75	0.00	4.08	Jan 10, 2031	4.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,255.75	0.00	3.75	Jul 17, 2029	2.75
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	9,255.75	0.00	3.89	Oct 08, 2029	3.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,255.75	0.00	7.45	May 23, 2033	1.20
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	9,249.05	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	9,245.46	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	9,245.46	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	9,245.46	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,242.58	0.00	7.37	Mar 11, 2033	0.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,242.58	0.00	3.52	Apr 16, 2034	4.38
DIALOG	DIALOG GROUP	Energy	Equity	9,235.16	0.00	0.00	nan	0.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9,229.42	0.00	2.32	Feb 11, 2028	3.75
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	9,229.42	0.00	4.42	Oct 05, 2030	5.13
4565	NXERA PHARMA LTD	Health Care	Equity	9,228.15	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,227.46	0.00	7.52	Mar 30, 2035	4.95
AON	AON PLC	Financial Institutions	Fixed Income	9,227.46	0.00	11.90	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	9,227.46	0.00	10.64	Mar 15, 2042	5.15
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	9,227.46	0.00	1.46	Aug 01, 2028	6.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,227.46	0.00	5.78	Jul 21, 2032	4.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,227.46	0.00	7.59	Jan 15, 2035	3.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,227.46	0.00	1.62	Mar 19, 2027	4.65
BIDU	BAIDU INC	Industrial	Fixed Income	9,227.46	0.00	4.83	Oct 09, 2030	2.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,227.46	0.00	1.14	Sep 10, 2027	4.57
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,227.46	0.00	14.08	Mar 17, 2051	3.65
TGNA	BELO CORPORATION	Industrial	Fixed Income	9,227.46	0.00	2.01	Sep 15, 2027	7.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,227.46	0.00	5.74	Mar 16, 2032	3.76
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,227.46	0.00	3.50	Jun 15, 2032	6.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,227.46	0.00	1.69	Apr 22, 2027	3.63
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,227.46	0.00	6.01	Mar 01, 2032	2.20
CARS	CARSCOM INC 144A	Industrial	Fixed Income	9,227.46	0.00	0.51	Nov 01, 2028	6.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,227.46	0.00	15.43	Sep 01, 2051	2.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,227.46	0.00	3.16	Jan 09, 2029	4.80
DHI	D R HORTON INC	Industrial	Fixed Income	9,227.46	0.00	2.21	Oct 15, 2027	1.40
DAN	DANA INC	Industrial	Fixed Income	9,227.46	0.00	0.04	Jun 15, 2028	5.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,227.46	0.00	4.14	Apr 01, 2030	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,227.46	0.00	12.62	Mar 15, 2047	4.15
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	9,227.46	0.00	3.47	Oct 15, 2031	5.57
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,227.46	0.00	7.75	Aug 17, 2035	5.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,227.46	0.00	4.56	Jan 15, 2031	5.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,227.46	0.00	6.25	Jun 01, 2033	5.88
SO	GEORGIA POWER CO	Utility	Fixed Income	9,227.46	0.00	11.46	Mar 15, 2043	4.30
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,227.46	0.00	2.73	Oct 15, 2030	5.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9,227.46	0.00	2.18	Nov 01, 2027	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,227.46	0.00	1.52	Feb 10, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,227.46	0.00	13.11	Jul 01, 2055	6.38
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	9,227.46	0.00	2.29	Dec 15, 2027	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	2.60	Apr 21, 2028	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,227.46	0.00	2.54	Mar 27, 2028	4.45
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	9,227.46	0.00	3.64	Jan 15, 2030	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,227.46	0.00	7.32	May 13, 2036	5.42
NXPI	NXP BV	Industrial	Fixed Income	9,227.46	0.00	14.78	Nov 30, 2051	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,227.46	0.00	3.55	Jun 06, 2029	5.00
NI	NISOURCE INC	Utility	Fixed Income	9,227.46	0.00	10.77	Feb 15, 2043	5.25
JWN	NORDSTROM INC	Industrial	Fixed Income	9,227.46	0.00	5.16	Aug 01, 2031	4.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,227.46	0.00	3.17	Oct 01, 2029	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,227.46	0.00	11.63	Jan 25, 2049	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,227.46	0.00	5.18	Feb 01, 2031	1.75
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	9,227.46	0.00	3.05	Oct 15, 2028	3.44
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,227.46	0.00	4.10	Apr 15, 2030	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,227.46	0.00	15.23	Mar 15, 2052	2.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	2.58	Apr 12, 2028	4.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	9,227.46	0.00	5.22	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,227.46	0.00	2.40	Mar 01, 2028	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,227.46	0.00	0.98	Jul 15, 2026	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,227.46	0.00	2.50	Mar 13, 2028	4.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	9,227.46	0.00	10.96	Apr 01, 2046	6.19
MMM	3M CO	Industrial	Fixed Income	9,227.46	0.00	4.11	Mar 15, 2030	4.80
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,227.46	0.00	6.36	Aug 01, 2032	2.10
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,227.46	0.00	2.13	Oct 07, 2032	3.86
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	9,227.46	0.00	0.68	Apr 01, 2026	9.25
VISTAA	VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	9,227.46	0.00	4.51	Jun 10, 2033	8.50
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,227.46	0.00	1.63	Mar 25, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,227.46	0.00	2.48	Mar 27, 2028	5.05
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,227.46	0.00	6.87	Apr 01, 2033	2.25
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	9,227.46	0.00	11.80	Apr 24, 2043	4.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	9,227.46	0.00	0.49	Aug 01, 2026	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,227.46	0.00	1.55	Feb 23, 2027	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	9,227.46	0.00	1.27	Oct 31, 2026	6.13
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,227.46	0.00	2.52	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	9,227.46	0.00	2.41	Mar 27, 2028	4.88
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	3.24	Feb 01, 2029	4.50
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,227.46	0.00	1.51	Jan 10, 2028	5.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,227.46	0.00	2.56	Apr 27, 2028	5.15
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,227.46	0.00	1.77	May 14, 2027	5.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	3.44	Jun 06, 2029	6.88
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,227.46	0.00	1.87	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,227.46	0.00	1.86	Jun 20, 2027	5.90
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	1.84	Jun 26, 2027	5.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	2.43	Mar 05, 2028	5.88
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	9,227.46	0.00	3.74	Sep 05, 2029	4.48
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,227.46	0.00	2.02	Sep 10, 2027	4.30
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,227.46	0.00	3.69	Mar 10, 2035	5.36
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	2.43	Apr 03, 2028	6.15
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	3.81	Oct 10, 2029	4.86
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,227.46	0.00	3.81	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,227.46	0.00	2.54	May 19, 2028	8.50
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	4.67	Dec 31, 2079	5.40
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,227.46	0.00	4.00	Sep 04, 2035	7.88
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,227.46	0.00	4.30	May 08, 2030	4.25
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,227.46	0.00	2.62	Apr 30, 2028	5.00
139130	DGB FINANCIAL GROUP	Financials	Equity	9,221.27	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,216.25	0.00	7.82	Dec 02, 2034	3.85
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	9,216.25	0.00	2.02	Jul 16, 2027	0.01
MS	MORGAN STANLEY	Corporates	Fixed Income	9,216.25	0.00	5.28	May 07, 2032	2.95
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,216.25	0.00	3.98	Oct 17, 2029	3.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	9,214.33	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	9,214.33	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	9,210.83	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	9,203.08	0.00	2.81	Jul 19, 2028	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9,203.08	0.00	15.09	Oct 20, 2040	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,203.08	0.00	1.16	Sep 09, 2026	1.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,203.08	0.00	7.26	Feb 19, 2034	3.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,203.08	0.00	3.46	Mar 05, 2029	3.30
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	9,203.08	0.00	5.87	Apr 12, 2032	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9,203.08	0.00	5.72	Jan 14, 2032	3.75
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	9,200.44	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	9,200.44	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	9,193.52	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,189.92	0.00	1.16	Sep 10, 2026	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,189.92	0.00	4.73	Dec 16, 2030	4.88
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	9,189.92	0.00	3.90	Sep 09, 2029	2.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	9,189.92	0.00	4.10	Jan 15, 2030	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	9,176.75	0.00	0.31	Oct 24, 2025	4.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,176.75	0.00	10.56	May 15, 2037	1.70
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	9,176.75	0.00	5.25	Dec 05, 2031	5.75
MS	MORGAN STANLEY	Corporates	Fixed Income	9,176.75	0.00	7.18	Mar 21, 2035	3.96
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	9,172.67	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	9,172.67	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	9,166.31	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,163.59	0.00	10.88	Apr 08, 2039	2.88
KO	COCA-COLA CO	Corporates	Fixed Income	9,163.59	0.00	3.65	Mar 09, 2029	0.13
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	9,159.46	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	9,158.89	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	9,158.89	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	9,158.78	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	9,158.78	0.00	0.00	nan	0.00
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,152.44	0.00	2.77	Jun 28, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,152.44	0.00	-0.01	Jan 29, 2029	5.52
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,152.44	0.00	0.02	May 23, 2027	4.78
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,152.44	0.00	0.02	May 31, 2027	4.97
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,152.44	0.00	3.48	Jun 11, 2029	6.38
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,152.44	0.00	2.03	Sep 13, 2027	4.25
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,152.44	0.00	7.26	Sep 05, 2034	4.76
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,152.44	0.00	3.77	Sep 17, 2029	4.49
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,152.44	0.00	3.83	Sep 30, 2029	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	9,152.44	0.00	2.40	Feb 02, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,152.44	0.00	2.16	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,152.44	0.00	2.58	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,152.44	0.00	2.17	Oct 22, 2027	4.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,152.44	0.00	3.16	May 29, 2030	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9,152.44	0.00	3.91	Feb 25, 2030	6.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,152.44	0.00	0.02	Mar 04, 2030	5.36
CZGRPA	CZECHOSLOVAK GROUP AS 144A	Industrial	Fixed Income	9,152.44	0.00	3.46	Jan 10, 2031	6.50
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9,152.44	0.00	5.92	Jun 01, 2032	3.92
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,152.44	0.00	11.95	Aug 15, 2044	4.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,152.44	0.00	7.43	Apr 02, 2035	5.10
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	9,152.44	0.00	8.23	Jan 16, 2042	6.03
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	9,152.44	0.00	12.51	Mar 15, 2046	4.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,152.44	0.00	12.25	Sep 01, 2045	4.30
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,152.44	0.00	1.53	Mar 01, 2028	4.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,152.44	0.00	1.92	Aug 15, 2027	6.22
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,152.44	0.00	1.62	Mar 18, 2027	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9,152.44	0.00	15.68	May 01, 2050	2.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,152.44	0.00	12.03	May 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,152.44	0.00	9.82	Dec 01, 2039	5.50
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	9,152.44	0.00	1.35	Jun 15, 2028	5.63
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,152.44	0.00	7.60	Sep 21, 2035	5.63
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	9,152.44	0.00	3.99	Sep 01, 2030	5.00
DE	DEERE & CO	Industrial	Fixed Income	9,152.44	0.00	14.86	Sep 07, 2049	2.88
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	9,152.44	0.00	4.29	May 09, 2030	4.45
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,152.44	0.00	4.20	Apr 01, 2031	4.63
EDVLN	ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	9,152.44	0.00	3.56	May 28, 2030	7.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,152.44	0.00	13.57	Jun 01, 2054	5.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,152.44	0.00	13.65	Jun 01, 2049	3.85
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,152.44	0.00	4.87	Oct 15, 2030	2.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,152.44	0.00	1.56	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	9,152.44	0.00	2.11	Apr 16, 2030	4.28
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	9,152.44	0.00	2.75	Jun 30, 2028	4.40
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	9,152.44	0.00	7.46	Jun 09, 2035	5.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,152.44	0.00	3.82	Sep 26, 2029	4.18
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,152.44	0.00	7.56	Jul 01, 2035	5.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,152.44	0.00	2.16	Oct 16, 2027	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,152.44	0.00	1.91	Jul 13, 2027	3.88
KR	KROGER CO	Industrial	Fixed Income	9,152.44	0.00	12.82	Oct 15, 2046	3.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,152.44	0.00	3.00	Mar 15, 2030	5.88
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,152.44	0.00	3.03	Apr 23, 2029	6.38
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,152.44	0.00	7.59	Mar 15, 2040	5.60
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	9,152.44	0.00	2.42	Jun 01, 2028	8.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,152.44	0.00	5.76	Jan 10, 2032	2.76
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,152.44	0.00	7.99	Jun 01, 2036	6.25
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,152.44	0.00	10.81	Apr 01, 2044	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,152.44	0.00	10.65	Jun 01, 2041	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	9,152.44	0.00	14.15	Jul 18, 2052	4.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	9,152.44	0.00	6.86	Feb 16, 2034	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,152.44	0.00	5.31	Mar 15, 2031	1.63
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,152.44	0.00	4.89	Sep 21, 2030	1.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,152.44	0.00	14.34	Aug 01, 2049	3.20
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	9,152.44	0.00	13.87	Jul 15, 2049	3.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,152.44	0.00	7.49	Mar 13, 2035	5.05
TXT	TEXTRON INC	Industrial	Fixed Income	9,152.44	0.00	2.44	Mar 01, 2028	3.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,152.44	0.00	15.72	Aug 12, 2051	2.63
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	9,152.44	0.00	10.37	Aug 15, 2039	3.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,152.44	0.00	12.71	Apr 15, 2049	4.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,152.44	0.00	5.34	Nov 15, 2031	5.13
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9,152.44	0.00	2.50	Sep 15, 2028	4.88
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,152.44	0.00	1.80	Apr 17, 2028	4.42
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,152.44	0.00	2.41	Feb 13, 2028	4.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,152.44	0.00	1.67	Apr 04, 2027	4.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,152.44	0.00	2.20	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,152.44	0.00	2.35	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	9,152.44	0.00	2.26	Jan 17, 2028	4.95
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	9,152.44	0.00	2.52	Mar 22, 2028	4.63
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	9,152.44	0.00	3.36	Mar 12, 2029	4.25
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	9,152.44	0.00	3.27	Feb 11, 2029	4.40
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,152.44	0.00	3.67	Sep 10, 2029	5.50
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	9,152.44	0.00	0.78	Dec 31, 2079	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,152.44	0.00	1.19	Oct 01, 2026	5.50
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	9,152.44	0.00	0.45	Dec 14, 2026	7.75
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,152.44	0.00	3.16	Jan 11, 2029	4.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,152.44	0.00	2.42	May 20, 2029	6.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,152.44	0.00	1.84	Jun 15, 2052	5.90
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	9,152.44	0.00	6.29	Feb 24, 2033	4.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,150.42	0.00	4.32	Feb 20, 2030	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,150.42	0.00	3.75	Nov 09, 2034	5.75
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	9,150.42	0.00	3.09	Oct 21, 2029	3.13
VSAT	VIASAT INC	Information Technology	Equity	9,149.66	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	9,137.95	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	9,137.95	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	9,137.95	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	9,137.25	0.00	5.98	Oct 01, 2031	0.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,137.25	0.00	8.22	Apr 28, 2036	4.25
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,137.25	0.00	4.64	Jun 29, 2030	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,137.25	0.00	5.48	Jun 27, 2031	3.25
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	9,131.01	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,124.09	0.00	2.02	Sep 21, 2028	5.63
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	9,124.09	0.00	5.73	Jan 24, 2032	3.70
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,124.09	0.00	3.72	Jun 11, 2029	3.38
489790	HANWHA VISION LTD	Information Technology	Equity	9,124.06	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	9,117.12	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	9,117.12	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,110.92	0.00	1.57	Feb 10, 2027	3.50
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	9,110.92	0.00	5.19	Feb 28, 2031	3.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	9,110.17	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	9,106.95	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	9,103.23	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	9,099.70	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	9,097.76	0.00	2.02	Sep 14, 2027	5.25
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	9,097.76	0.00	5.10	Aug 26, 2030	0.01
CRBN	CORBION NV CLASS C	Materials	Equity	9,089.64	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,084.59	0.00	2.10	Sep 08, 2027	2.38
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,077.42	0.00	2.82	Jul 07, 2028	4.20
T	AT&T INC	Industrial	Fixed Income	9,077.42	0.00	9.77	Mar 01, 2041	6.38
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	9,077.42	0.00	3.75	Oct 08, 2029	5.55
ADC	AGREE LP	Financial Institutions	Fixed Income	9,077.42	0.00	5.95	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,077.42	0.00	12.21	Jan 02, 2046	4.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,077.42	0.00	14.13	Oct 01, 2049	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,077.42	0.00	11.96	Oct 01, 2041	2.80
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	9,077.42	0.00	2.42	Mar 15, 2028	5.70
ARKO	ARKO CORP 144A	Industrial	Fixed Income	9,077.42	0.00	3.83	Nov 15, 2029	5.13
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9,077.42	0.00	2.62	Jun 15, 2028	4.13
AZO	AUTOZONE INC	Industrial	Fixed Income	9,077.42	0.00	3.42	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,077.42	0.00	4.29	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,077.42	0.00	2.82	Apr 15, 2029	4.13
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	9,077.42	0.00	2.53	May 25, 2028	8.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,077.42	0.00	6.45	May 01, 2033	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,077.42	0.00	14.95	Feb 15, 2051	3.05
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,077.42	0.00	5.21	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,077.42	0.00	12.34	Feb 15, 2049	5.20
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,077.42	0.00	9.82	Nov 01, 2040	3.09
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9,077.42	0.00	5.71	Feb 15, 2032	3.50
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9,077.42	0.00	1.44	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,077.42	0.00	13.92	Oct 15, 2054	4.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,077.42	0.00	6.57	Jun 07, 2033	4.63
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,077.42	0.00	6.61	Jan 01, 2047	3.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	9,077.42	0.00	4.88	Apr 01, 2048	5.00
FTV	FORTIVE CORP	Industrial	Fixed Income	9,077.42	0.00	12.56	Jun 15, 2046	4.30
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	9,077.42	0.00	3.15	Mar 01, 2029	6.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,077.42	0.00	2.79	Jun 30, 2028	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	9,077.42	0.00	12.13	Mar 15, 2046	4.55
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	9,077.42	0.00	3.84	Sep 30, 2029	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,077.42	0.00	11.89	Dec 05, 2043	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,077.42	0.00	12.13	Apr 01, 2045	4.25
KSS	KOHLS CORP	Industrial	Fixed Income	9,077.42	0.00	4.81	May 01, 2031	5.13
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	9,077.42	0.00	3.56	Nov 15, 2029	4.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,077.42	0.00	4.88	Apr 15, 2031	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,077.42	0.00	16.88	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,077.42	0.00	14.97	Jan 15, 2052	3.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	9,077.42	0.00	4.38	May 09, 2030	3.75
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	9,077.42	0.00	5.95	Jan 15, 2033	5.50
ORS	OREGON ST	Local Authority	Fixed Income	9,077.42	0.00	1.80	Jun 01, 2027	5.89
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,077.42	0.00	2.53	May 17, 2028	7.23
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,077.42	0.00	13.83	Jun 01, 2054	5.50
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	9,077.42	0.00	3.04	Oct 15, 2029	6.38
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9,077.42	0.00	3.56	Jun 01, 2029	3.60
PEP	PEPSICO INC	Industrial	Fixed Income	9,077.42	0.00	10.75	Mar 19, 2040	3.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,077.42	0.00	4.61	Sep 01, 2031	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,077.42	0.00	2.40	Jan 31, 2028	3.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,077.42	0.00	3.93	Jan 09, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	9,077.42	0.00	3.19	Feb 01, 2030	4.38
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	9,077.42	0.00	4.43	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	9,077.42	0.00	7.67	Jul 09, 2035	5.33
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,077.42	0.00	12.72	Oct 01, 2046	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	9,077.42	0.00	4.42	Jul 08, 2031	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,077.42	0.00	5.80	Jul 08, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,077.42	0.00	7.54	Jul 08, 2036	5.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,077.42	0.00	7.24	Sep 10, 2034	4.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,077.42	0.00	9.34	Apr 01, 2040	6.60
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,077.42	0.00	6.96	Jun 12, 2034	5.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,077.42	0.00	7.53	Apr 15, 2035	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,077.42	0.00	7.57	May 14, 2035	5.25
XHR	XHR LP 144A	Financial Institutions	Fixed Income	9,077.42	0.00	3.30	May 15, 2030	6.63
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	9,077.42	0.00	4.52	Apr 15, 2030	1.48
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	9,077.42	0.00	1.22	Oct 06, 2026	3.88
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,077.42	0.00	1.90	Jul 05, 2027	3.50
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	9,077.42	0.00	1.96	Jul 25, 2027	3.25
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,077.42	0.00	2.46	Apr 11, 2028	5.80
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,077.42	0.00	0.97	Jul 06, 2026	3.20
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	9,077.42	0.00	1.66	Apr 06, 2027	3.75
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,077.42	0.00	1.71	Apr 20, 2027	4.13
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,077.42	0.00	1.86	Jun 14, 2027	4.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	9,077.42	0.00	6.47	Jun 01, 2033	5.00
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,077.42	0.00	0.02	Jun 26, 2027	4.84
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,077.42	0.00	-0.01	Mar 07, 2030	5.09
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	9,077.42	0.00	7.60	May 06, 2035	5.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	9,075.46	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	9,075.46	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	9,075.46	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	9,072.32	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,071.42	0.00	5.98	Feb 24, 2032	3.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	9,071.42	0.00	3.47	Feb 25, 2029	2.75
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,071.42	0.00	5.37	May 12, 2031	3.13
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	9,070.31	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	9,068.51	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	9,068.51	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	9,068.51	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	9,064.43	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	9,061.57	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,058.26	0.00	8.53	Jun 23, 2037	6.38
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	9,058.26	0.00	8.52	Oct 30, 2037	5.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	9,058.26	0.00	5.45	Jun 05, 2031	3.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	9,058.26	0.00	5.58	Oct 22, 2031	3.45
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	9,058.26	0.00	5.97	Apr 01, 2032	3.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,058.26	0.00	6.63	May 13, 2034	3.91
TILE	INTERFACE INC	Industrials	Equity	9,056.60	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	9,055.01	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	9,054.62	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	9,046.80	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,045.09	0.00	1.43	Dec 15, 2026	1.10
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,045.09	0.00	1.61	Feb 14, 2027	1.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9,045.09	0.00	1.83	May 14, 2027	2.87
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,045.09	0.00	6.78	Feb 15, 2033	3.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,045.09	0.00	4.26	Jan 28, 2030	2.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,045.09	0.00	9.20	Mar 18, 2037	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,045.09	0.00	6.10	Mar 22, 2032	2.88
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	9,040.74	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	9,026.85	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	9,020.38	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	9,020.38	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	9,020.38	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	9,020.38	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	9,020.38	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,018.76	0.00	1.82	May 24, 2028	3.25
9917	TAIWAN SECOM LTD	Industrials	Equity	9,006.02	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	9,006.02	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	9,006.02	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	9,005.59	0.00	0.38	Nov 17, 2025	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9,005.59	0.00	1.32	Nov 03, 2026	2.70
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	9,005.59	0.00	3.31	Jan 18, 2029	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,005.59	0.00	5.24	May 13, 2031	4.38
4540	TSUMURA	Health Care	Equity	9,003.07	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,002.40	0.00	8.95	Feb 15, 2039	6.55
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,002.40	0.00	12.81	Mar 01, 2049	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,002.40	0.00	2.79	Aug 14, 2028	3.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9,002.40	0.00	4.21	May 01, 2030	4.49
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,002.40	0.00	13.08	Aug 15, 2046	3.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,002.40	0.00	1.55	Apr 15, 2028	6.25
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,002.40	0.00	3.69	Apr 15, 2030	4.75
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	9,002.40	0.00	0.08	Jul 15, 2028	6.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,002.40	0.00	5.85	Mar 01, 2032	3.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	9,002.40	0.00	7.22	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,002.40	0.00	12.38	Nov 15, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,002.40	0.00	14.35	Dec 01, 2054	4.63
D	DOMINION ENERGY INC	Utility	Fixed Income	9,002.40	0.00	11.25	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,002.40	0.00	12.20	Dec 01, 2044	4.15
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	9,002.40	0.00	7.40	May 15, 2035	6.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,002.40	0.00	2.00	Sep 01, 2027	3.12
EQIX	EQUINIX INC	Industrial	Fixed Income	9,002.40	0.00	14.51	Jul 15, 2050	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,002.40	0.00	14.42	Dec 01, 2049	3.13
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	9,002.40	0.00	1.00	Jul 15, 2029	5.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,002.40	0.00	6.16	Feb 01, 2033	4.95
FSBIOE	FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	9,002.40	0.00	4.82	Jun 25, 2033	8.63
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	9,002.40	0.00	3.40	Oct 01, 2029	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,002.40	0.00	5.47	Apr 04, 2032	5.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,002.40	0.00	14.45	Sep 23, 2051	3.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,002.40	0.00	11.07	Mar 01, 2041	3.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,002.40	0.00	9.15	Jul 15, 2039	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,002.40	0.00	5.68	Sep 16, 2031	2.00
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	9,002.40	0.00	6.29	Nov 15, 2033	7.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,002.40	0.00	6.05	Sep 08, 2032	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,002.40	0.00	2.99	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,002.40	0.00	1.66	Mar 27, 2027	3.38
LABL	LABL INC 144A	Industrial	Fixed Income	9,002.40	0.00	3.55	Nov 01, 2029	8.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,002.40	0.00	13.52	Sep 17, 2050	4.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,002.40	0.00	12.00	May 01, 2043	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,002.40	0.00	14.67	Apr 15, 2050	3.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,002.40	0.00	4.51	Aug 15, 2030	4.85
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,002.40	0.00	7.32	Apr 01, 2036	6.88
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,002.40	0.00	1.81	May 19, 2027	3.10
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	9,002.40	0.00	1.54	Apr 01, 2027	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	9,002.40	0.00	2.08	Apr 26, 2029	7.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,002.40	0.00	0.71	Mar 15, 2027	6.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,002.40	0.00	3.26	Mar 15, 2029	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,002.40	0.00	10.32	Aug 15, 2040	4.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,002.40	0.00	3.22	Oct 15, 2029	4.50
SRE	SEMPRA	Utility	Fixed Income	9,002.40	0.00	0.96	Aug 01, 2026	5.40
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,002.40	0.00	15.47	Jun 01, 2065	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,002.40	0.00	11.80	Sep 17, 2041	2.93
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	9,002.40	0.00	5.18	Nov 15, 2031	6.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,002.40	0.00	1.19	Oct 15, 2026	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,002.40	0.00	13.62	Mar 15, 2055	5.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,002.40	0.00	5.88	Feb 01, 2032	2.45
WMT	WALMART INC	Industrial	Fixed Income	9,002.40	0.00	13.78	Dec 15, 2047	3.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,002.40	0.00	14.72	Apr 01, 2050	3.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,002.40	0.00	11.74	Jun 01, 2041	2.95
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	9,002.40	0.00	11.94	May 07, 2044	4.85
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,002.40	0.00	1.78	May 08, 2027	3.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	9,002.40	0.00	1.96	Jul 25, 2027	3.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,002.40	0.00	2.04	Aug 29, 2027	3.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,002.40	0.00	2.08	Oct 11, 2027	3.95
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,002.40	0.00	3.49	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,002.40	0.00	3.43	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	9,002.40	0.00	3.56	May 28, 2029	4.25
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,002.40	0.00	4.28	Jul 17, 2030	4.95
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	9,002.40	0.00	3.40	Jul 30, 2030	4.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,002.40	0.00	16.97	Oct 21, 2050	2.25
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	9,002.40	0.00	0.67	Dec 31, 2079	4.50
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,002.40	0.00	1.41	Dec 31, 2079	3.95
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	9,002.40	0.00	1.92	Jul 23, 2027	4.31
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	9,002.40	0.00	1.16	Sep 21, 2026	6.13
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	9,002.40	0.00	1.26	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,002.40	0.00	1.27	Oct 26, 2026	4.25
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	9,002.40	0.00	3.16	Jan 20, 2029	4.50
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,002.40	0.00	1.57	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	9,002.40	0.00	1.57	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,002.40	0.00	3.34	Mar 16, 2029	3.88
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,002.40	0.00	3.62	Dec 31, 2079	5.50
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	9,002.40	0.00	3.31	Oct 15, 2029	9.00
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,002.40	0.00	6.92	Mar 12, 2035	6.75
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	9,001.74	0.00	0.00	nan	0.00
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	8,992.43	0.00	3.89	Jul 18, 2029	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,992.43	0.00	7.19	Feb 07, 2034	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	8,992.43	0.00	1.91	Jul 22, 2027	4.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	8,992.43	0.00	7.69	Apr 29, 2034	3.20
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,992.43	0.00	7.68	May 08, 2034	3.30
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	8,992.43	0.00	4.35	Feb 19, 2030	2.63
POMO4	MARCOPOLO PREF SA	Industrials	Equity	8,992.13	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	8,990.96	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	8,989.00	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	8,985.75	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	8,985.75	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	8,985.75	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	8,985.19	0.00	0.00	nan	0.00
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	8,979.26	0.00	12.41	Jun 02, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,979.26	0.00	4.45	Jul 15, 2030	4.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,979.26	0.00	5.82	Feb 18, 2037	3.94
MDKA	MERDEKA COPPER GOLD	Materials	Equity	8,978.24	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	8,976.27	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	8,968.44	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,966.09	0.00	5.39	Mar 15, 2031	1.40
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	8,966.09	0.00	8.72	Nov 12, 2038	7.25
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	8,966.09	0.00	1.80	May 31, 2027	2.25
4004	DALLAH HEALTHCARE	Health Care	Equity	8,957.41	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,952.93	0.00	1.57	Feb 03, 2027	1.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,952.93	0.00	12.45	Jan 18, 2042	2.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	8,952.93	0.00	2.12	Sep 13, 2027	2.38
NVEE	NV5 GLOBAL INC	Industrials	Equity	8,952.76	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	8,951.13	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	8,951.13	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	8,943.52	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	8,939.76	0.00	3.65	May 07, 2029	2.88
MCK	MCKESSON CORP	Corporates	Fixed Income	8,939.76	0.00	0.38	Nov 17, 2025	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,939.76	0.00	10.52	Jan 15, 2038	2.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	8,939.76	0.00	5.36	Apr 30, 2031	2.90
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	8,939.76	0.00	5.96	Mar 05, 2032	3.38
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	8,936.58	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	8,933.81	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	8,933.81	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,927.38	0.00	5.00	Jul 15, 2031	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,927.38	0.00	13.31	Apr 15, 2053	5.15
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	8,927.38	0.00	13.70	Nov 26, 2054	5.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,927.38	0.00	3.96	Dec 15, 2029	4.85
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,927.38	0.00	3.62	Apr 01, 2030	4.63
AN	AUTONATION INC	Industrial	Fixed Income	8,927.38	0.00	2.92	Aug 01, 2028	1.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,927.38	0.00	0.95	Jul 15, 2027	5.75
BA	BOEING CO	Industrial	Fixed Income	8,927.38	0.00	10.06	Mar 01, 2039	3.50
BWA	BORGWARNER INC	Industrial	Fixed Income	8,927.38	0.00	6.98	Aug 15, 2034	5.40
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	8,927.38	0.00	3.13	Dec 15, 2028	5.00
AES	DPL INC	Utility	Fixed Income	8,927.38	0.00	3.38	Apr 15, 2029	4.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,927.38	0.00	5.85	Apr 01, 2032	3.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,927.38	0.00	12.72	Nov 01, 2046	4.20
ECL	ECOLAB INC	Industrial	Fixed Income	8,927.38	0.00	2.23	Dec 01, 2027	3.25
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	8,927.38	0.00	6.63	Jun 01, 2048	3.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	8,927.38	0.00	7.33	Dec 15, 2066	6.40
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,927.38	0.00	10.03	Dec 30, 2039	4.32
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,927.38	0.00	5.72	Mar 25, 2032	4.00
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,927.38	0.00	6.57	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,927.38	0.00	6.53	Apr 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,927.38	0.00	11.61	Mar 18, 2043	4.20
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	8,927.38	0.00	1.89	Jun 01, 2029	5.63
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,927.38	0.00	6.89	May 09, 2034	5.65
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,927.38	0.00	9.88	Mar 15, 2041	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,927.38	0.00	14.44	Mar 15, 2051	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,927.38	0.00	8.01	Feb 01, 2037	6.50
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	8,927.38	0.00	1.57	Feb 15, 2027	2.38
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,927.38	0.00	4.72	Mar 15, 2032	6.13
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	8,927.38	0.00	3.97	Nov 18, 2052	3.49
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,927.38	0.00	7.66	Aug 15, 2035	5.55
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,927.38	0.00	3.66	Sep 13, 2029	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,927.38	0.00	13.80	Jun 01, 2052	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,927.38	0.00	2.82	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,927.38	0.00	10.74	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,927.38	0.00	6.39	Aug 01, 2033	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,927.38	0.00	6.96	Mar 15, 2033	1.80
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	8,927.38	0.00	4.28	Oct 01, 2030	8.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,927.38	0.00	12.01	Nov 26, 2041	2.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,927.38	0.00	3.48	Apr 23, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,927.38	0.00	7.35	Apr 01, 2035	5.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,927.38	0.00	14.78	Sep 30, 2051	3.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,927.38	0.00	10.66	Jan 15, 2043	4.95
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,927.38	0.00	1.01	Mar 15, 2028	5.88
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	8,927.38	0.00	11.55	Dec 06, 2042	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,927.38	0.00	10.96	Aug 01, 2042	4.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,927.38	0.00	7.09	Sep 01, 2034	5.13
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,927.38	0.00	14.09	May 15, 2050	3.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,927.38	0.00	12.45	Sep 15, 2048	5.05
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	8,927.38	0.00	8.39	Dec 01, 2036	5.70
RXO	RXO INC 144A	Industrial	Fixed Income	8,927.38	0.00	0.46	Nov 15, 2027	7.50
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	8,927.38	0.00	1.13	Aug 30, 2026	2.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,927.38	0.00	1.84	Jun 05, 2027	4.38
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	8,927.38	0.00	1.95	Jul 30, 2027	4.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,927.38	0.00	2.30	Dec 06, 2027	3.75
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	8,927.38	0.00	2.46	Mar 22, 2028	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,927.38	0.00	3.50	Jun 01, 2030	4.90
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	8,927.38	0.00	3.51	Jul 18, 2029	4.96
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	8,927.38	0.00	1.47	Jan 21, 2027	4.10
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	8,927.38	0.00	1.61	Mar 18, 2027	3.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,927.38	0.00	14.86	Sep 14, 2050	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	8,927.38	0.00	1.48	Jan 27, 2027	5.05
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	8,927.38	0.00	0.98	Jul 06, 2026	2.00
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	8,927.38	0.00	1.04	Jul 27, 2026	2.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	8,927.38	0.00	1.11	Aug 25, 2026	2.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,927.38	0.00	15.27	Sep 13, 2061	3.69
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	8,927.38	0.00	1.51	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	8,927.38	0.00	1.51	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	8,927.38	0.00	1.51	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	8,927.38	0.00	1.56	Feb 14, 2027	2.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	8,927.38	0.00	1.66	Mar 29, 2027	3.39
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	8,927.38	0.00	3.43	Nov 15, 2029	8.25
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	8,926.60	0.00	16.05	Dec 18, 2053	4.25
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	8,926.60	0.00	3.07	Sep 25, 2028	2.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	8,926.60	0.00	1.12	Aug 22, 2026	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,926.60	0.00	6.24	Jan 14, 2032	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	8,926.60	0.00	2.37	Dec 31, 2079	3.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,926.60	0.00	1.34	Nov 11, 2026	1.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,926.60	0.00	8.14	Jul 21, 2036	5.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	8,926.60	0.00	3.87	Oct 22, 2029	4.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,926.60	0.00	5.58	May 22, 2033	5.81
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	8,918.47	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	8,916.50	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8,913.43	0.00	7.37	Nov 15, 2035	4.44
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,913.43	0.00	11.52	Apr 02, 2040	3.38
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	8,908.81	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	8,901.86	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	8,901.86	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	8,900.26	0.00	0.20	Sep 11, 2025	0.63
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	8,900.26	0.00	2.84	Dec 31, 2079	4.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,900.26	0.00	12.49	Feb 23, 2043	4.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	8,899.86	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	8,899.19	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	8,899.19	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	8,894.92	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	8,894.92	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	8,892.02	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	8,887.12	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,887.10	0.00	0.91	Jun 01, 2026	1.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,887.10	0.00	2.16	Oct 27, 2047	5.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,887.10	0.00	1.02	Jul 13, 2026	0.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,887.10	0.00	6.03	Feb 12, 2032	2.63
CNH	CNH CASH	Cash and/or Derivatives	Cash	8,883.56	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	8,881.87	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,873.93	0.00	3.51	Jan 15, 2029	0.00
4478	FREEE KK	Information Technology	Equity	8,864.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,860.77	0.00	1.30	Oct 26, 2026	1.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,860.77	0.00	8.27	Jan 09, 2035	2.75
4031	SAUDI GROUND SERVICES	Industrials	Equity	8,853.26	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,852.36	0.00	9.37	Nov 15, 2040	7.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	8,852.36	0.00	3.24	May 01, 2029	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,852.36	0.00	5.14	Jan 15, 2031	1.65
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,852.36	0.00	6.81	Apr 01, 2034	5.40
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	8,852.36	0.00	6.69	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	8,852.36	0.00	6.63	Apr 01, 2048	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,852.36	0.00	14.46	Sep 17, 2051	3.20
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	8,852.36	0.00	4.69	May 20, 2030	0.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,852.36	0.00	4.61	Jan 15, 2031	5.75
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	8,852.36	0.00	2.53	May 01, 2028	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,852.36	0.00	6.20	Feb 01, 2034	7.65
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8,852.36	0.00	2.90	Dec 15, 2028	10.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	8,852.36	0.00	1.01	Jul 13, 2026	1.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,852.36	0.00	5.50	Mar 15, 2032	5.20
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,852.36	0.00	1.52	Mar 01, 2027	3.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,852.36	0.00	0.03	Oct 15, 2032	10.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,852.36	0.00	12.09	Sep 15, 2045	4.38
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	8,852.36	0.00	3.70	Jul 15, 2030	7.75
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	8,852.36	0.00	15.48	Dec 01, 2050	2.71
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,852.36	0.00	1.74	Jun 01, 2027	3.60
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	8,852.36	0.00	11.34	Sep 15, 2043	4.80
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	8,852.36	0.00	2.60	Oct 15, 2028	11.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8,852.36	0.00	1.84	May 21, 2027	1.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,852.36	0.00	13.43	May 15, 2052	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,852.36	0.00	7.43	Apr 15, 2035	5.40
SR	SPIRE MISSOURI INC	Utility	Fixed Income	8,852.36	0.00	7.06	Aug 15, 2034	5.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,852.36	0.00	8.57	Mar 15, 2039	8.45
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	8,852.36	0.00	11.49	May 05, 2045	5.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,852.36	0.00	2.60	Apr 30, 2028	3.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	8,852.36	0.00	3.49	Apr 17, 2029	3.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	8,852.36	0.00	3.81	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	8,852.36	0.00	3.74	Jan 24, 2030	4.88
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	8,852.36	0.00	3.90	Oct 22, 2029	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,852.36	0.00	4.00	Jan 13, 2030	3.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	8,852.36	0.00	1.18	Sep 30, 2027	1.75
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	8,852.36	0.00	1.43	Dec 31, 2079	3.95
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	8,852.36	0.00	1.01	Jul 14, 2026	1.64
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	8,852.36	0.00	1.14	Sep 01, 2026	1.60
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,852.36	0.00	13.95	Sep 10, 2051	3.50
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	8,852.36	0.00	1.19	Sep 23, 2026	2.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	8,852.36	0.00	1.65	Apr 05, 2027	3.95
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	8,852.36	0.00	1.23	Oct 07, 2026	1.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	8,852.36	0.00	1.50	Jan 18, 2027	2.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	8,852.36	0.00	1.60	Mar 02, 2027	2.59
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,852.36	0.00	3.24	Mar 01, 2029	5.10
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,852.36	0.00	14.71	Aug 15, 2051	3.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	8,852.36	0.00	3.49	Nov 15, 2029	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,852.36	0.00	3.97	Jan 31, 2030	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,852.36	0.00	13.53	Jun 01, 2049	4.15
APP	APPLOVIN CORP	Industrial	Fixed Income	8,852.36	0.00	5.35	Dec 01, 2031	5.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,852.36	0.00	1.26	Nov 01, 2027	9.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,852.36	0.00	7.15	Jul 15, 2034	4.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	8,852.36	0.00	3.95	Mar 15, 2030	5.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,852.36	0.00	0.99	Sep 30, 2026	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,852.36	0.00	7.35	Mar 15, 2035	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,852.36	0.00	12.67	Mar 15, 2046	3.88
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,852.36	0.00	6.76	Mar 01, 2034	5.25
ENIIM	ENI SPA 144A	Industrial	Fixed Income	8,852.36	0.00	9.80	Oct 01, 2040	5.70
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,852.36	0.00	13.70	Dec 01, 2054	5.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	8,852.36	0.00	11.32	Nov 01, 2043	4.80
T	AT&T INC	Corporates	Fixed Income	8,847.60	0.00	11.62	Jun 01, 2044	4.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,847.60	0.00	5.90	Dec 15, 2031	2.45
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	8,847.60	0.00	1.58	Mar 31, 2027	2.63
8848	LEOPALACE21 CORP	Real Estate	Equity	8,847.25	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	8,846.31	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	8,839.37	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	8,836.18	0.00	0.00	nan	0.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	8,834.43	0.00	2.77	Sep 14, 2029	7.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,834.43	0.00	13.50	Jan 29, 2055	5.88
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	8,832.42	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	8,825.48	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	8,824.43	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	8,821.27	0.00	14.73	Apr 22, 2041	0.55
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	8,821.27	0.00	0.32	Oct 27, 2025	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,821.27	0.00	6.80	Jul 25, 2039	6.12
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	8,818.54	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	8,808.10	0.00	12.73	Jan 21, 2047	4.74
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	8,808.10	0.00	2.32	Dec 06, 2027	1.75
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	8,808.10	0.00	7.75	Feb 20, 2034	2.13
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,808.10	0.00	0.51	Jan 03, 2026	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,808.10	0.00	8.07	Feb 24, 2038	7.90
ITAUCL	BANCO ITAU CHILE	Financials	Equity	8,804.65	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	8,797.71	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	8,794.94	0.00	1.47	Jan 06, 2027	1.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,794.94	0.00	6.43	Jan 09, 2032	0.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	8,781.77	0.00	1.38	Nov 22, 2026	0.88
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	8,781.77	0.00	1.66	Mar 22, 2027	1.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,781.77	0.00	2.81	Jun 10, 2028	2.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,781.77	0.00	11.90	Nov 26, 2038	1.85
4922	KOSE CORP	Consumer Staples	Equity	8,777.99	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	8,777.99	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	8,777.34	0.00	6.95	Jun 15, 2034	5.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8,777.34	0.00	6.92	Jan 24, 2034	4.50
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,777.34	0.00	13.13	Mar 11, 2051	3.83
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,777.34	0.00	11.73	Apr 16, 2043	4.02
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	8,777.34	0.00	3.66	Sep 15, 2057	6.09
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,777.34	0.00	2.13	Jun 30, 2028	4.13
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,777.34	0.00	1.29	Jul 15, 2030	8.25
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	8,777.34	0.00	1.96	Jul 20, 2027	2.13
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	8,777.34	0.00	0.97	Jan 15, 2027	8.13
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	8,777.34	0.00	3.22	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,777.34	0.00	11.69	Apr 01, 2044	4.50
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	8,777.34	0.00	12.42	Nov 24, 2045	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	8,777.34	0.00	3.58	Jan 31, 2030	4.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	8,777.34	0.00	8.30	Dec 15, 2036	5.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	8,777.34	0.00	4.64	Nov 15, 2030	4.55
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	8,777.34	0.00	13.51	Jun 15, 2049	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,777.34	0.00	7.34	Oct 01, 2034	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,777.34	0.00	14.60	Apr 15, 2051	3.45
ETN	EATON CORPORATION	Industrial	Fixed Income	8,777.34	0.00	13.18	Sep 15, 2047	3.92
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	8,777.34	0.00	6.40	Mar 01, 2046	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	8,777.34	0.00	5.68	Apr 20, 2032	4.65
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,777.34	0.00	1.59	Mar 30, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,777.34	0.00	1.70	Apr 23, 2028	4.94
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	8,777.34	0.00	15.07	Jul 01, 2054	3.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,777.34	0.00	1.34	Nov 15, 2026	1.75
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	8,777.34	0.00	3.35	Jul 01, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,777.34	0.00	3.62	Jul 15, 2029	3.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,777.34	0.00	0.63	Feb 15, 2027	6.75
MHO	M/I HOMES INC	Industrial	Fixed Income	8,777.34	0.00	1.29	Feb 01, 2028	4.95
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	8,777.34	0.00	11.12	Mar 15, 2042	4.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,777.34	0.00	3.25	Mar 01, 2030	6.25
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	8,777.34	0.00	2.23	Jan 15, 2028	7.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	8,777.34	0.00	5.06	Mar 01, 2031	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,777.34	0.00	16.59	May 15, 2121	4.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,777.34	0.00	7.37	Mar 01, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	8,777.34	0.00	7.41	Apr 01, 2035	5.35
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	8,777.34	0.00	2.91	Sep 15, 2029	3.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,777.34	0.00	6.14	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,777.34	0.00	7.35	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,777.34	0.00	9.67	Mar 15, 2040	5.79
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	8,777.34	0.00	5.73	Jan 15, 2032	2.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	8,777.34	0.00	1.49	Jan 21, 2027	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,777.34	0.00	13.61	Mar 14, 2055	5.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,777.34	0.00	5.75	Apr 13, 2032	4.38
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	8,777.34	0.00	13.11	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,777.34	0.00	13.99	Feb 01, 2052	3.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,777.34	0.00	2.51	Apr 01, 2028	3.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,777.34	0.00	14.64	Aug 15, 2051	3.18
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	8,777.34	0.00	5.82	May 05, 2032	3.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,777.34	0.00	14.16	Mar 12, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,777.34	0.00	13.09	Jun 15, 2048	4.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,777.34	0.00	13.02	Oct 01, 2047	3.84
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,777.34	0.00	14.50	Aug 15, 2051	3.13
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,777.34	0.00	2.06	Oct 01, 2027	6.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,777.34	0.00	11.99	Jun 01, 2046	4.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	8,777.34	0.00	3.48	Apr 15, 2029	3.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	8,777.34	0.00	3.74	Sep 18, 2029	4.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	8,777.34	0.00	4.06	Jan 30, 2030	3.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	8,777.34	0.00	1.83	Jun 02, 2027	2.88
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	8,777.34	0.00	1.26	Dec 31, 2079	3.38
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	8,777.34	0.00	1.12	Aug 26, 2026	1.62
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	8,777.34	0.00	1.14	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,777.34	0.00	1.16	Sep 08, 2026	1.13
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	8,777.34	0.00	1.18	Sep 17, 2026	1.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	8,777.34	0.00	1.20	Sep 24, 2026	1.13
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	8,777.34	0.00	1.29	Oct 28, 2026	2.00
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	8,777.34	0.00	1.37	Nov 26, 2026	1.83
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,777.34	0.00	8.12	Apr 11, 2038	5.20
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	8,770.55	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	8,769.93	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	8,769.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,768.60	0.00	2.48	Jan 17, 2028	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,768.60	0.00	0.63	Feb 18, 2026	4.13
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	8,768.60	0.00	6.84	Dec 01, 2033	4.82
533581	PG ELECTROPLAST LTD	Information Technology	Equity	8,756.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	8,755.44	0.00	7.23	Mar 20, 2033	1.60
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	8,755.44	0.00	1.54	Jan 21, 2027	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,755.44	0.00	4.96	Nov 15, 2030	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,755.44	0.00	10.24	Nov 15, 2035	0.01
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,755.44	0.00	1.30	Nov 16, 2027	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	8,749.97	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	8,749.10	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	8,744.10	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	8,743.36	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	8,743.36	0.00	0.00	nan	0.00
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	8,742.27	0.00	1.30	Oct 27, 2026	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,742.27	0.00	10.79	Jun 05, 2037	1.38
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	8,742.16	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	8,729.40	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	8,729.11	0.00	3.80	Jun 25, 2029	2.50
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	8,729.11	0.00	1.20	Sep 16, 2026	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	8,729.11	0.00	2.08	Aug 21, 2027	1.20
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	8,729.11	0.00	4.71	Dec 31, 2079	6.63
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	8,729.11	0.00	4.81	Apr 18, 2031	5.76
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	8,726.05	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,726.05	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	8,726.05	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	8,719.61	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,715.94	0.00	1.57	Feb 03, 2027	0.88
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	8,715.94	0.00	2.50	Jan 29, 2028	1.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,715.94	0.00	1.91	Jun 21, 2027	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	8,715.94	0.00	2.04	Jul 30, 2027	0.83
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	8,714.38	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	8,714.38	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	8,714.38	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	8,708.74	0.00	0.00	nan	0.00
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	8,702.77	0.00	1.56	Jan 29, 2027	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,702.77	0.00	14.05	Apr 08, 2042	1.63
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	8,702.77	0.00	8.41	Feb 13, 2035	2.63
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,702.32	0.00	11.58	Sep 15, 2044	4.90
ATKR	ATKORE INC 144A	Industrial	Fixed Income	8,702.32	0.00	4.76	Jun 01, 2031	4.25
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	8,702.32	0.00	6.90	May 15, 2034	5.50
ADSK	AUTODESK INC	Industrial	Fixed Income	8,702.32	0.00	7.62	Jun 15, 2035	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,702.32	0.00	13.70	Jun 01, 2054	5.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,702.32	0.00	3.71	Sep 10, 2030	4.64
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,702.32	0.00	12.36	Apr 26, 2047	4.75
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	8,702.32	0.00	3.76	Jul 01, 2030	4.88
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	8,702.32	0.00	3.97	Aug 15, 2051	4.66
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,702.32	0.00	11.59	May 15, 2043	4.30
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,702.32	0.00	12.95	Aug 01, 2047	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,702.32	0.00	5.65	May 21, 2037	5.64
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,702.32	0.00	13.95	Feb 15, 2050	3.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,702.32	0.00	10.81	Apr 01, 2044	5.60
DELL	DELL INC	Industrial	Fixed Income	8,702.32	0.00	2.52	Apr 15, 2028	7.10
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,702.32	0.00	5.82	Dec 01, 2031	2.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,702.32	0.00	12.58	Dec 15, 2046	4.42
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,702.32	0.00	1.91	Aug 01, 2027	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,702.32	0.00	3.04	Nov 15, 2028	5.25
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	8,702.32	0.00	2.85	Aug 15, 2028	3.88
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	8,702.32	0.00	5.89	Aug 01, 2035	4.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,702.32	0.00	13.37	Sep 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,702.32	0.00	8.45	Apr 15, 2038	7.55
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,702.32	0.00	6.92	Dec 01, 2046	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	8,702.32	0.00	11.08	Jul 15, 2044	5.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	8,702.32	0.00	1.61	Mar 12, 2027	4.32
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,702.32	0.00	10.82	Nov 15, 2041	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,702.32	0.00	3.39	Apr 15, 2029	4.20
HI	HILLENBRAND INC	Industrial	Fixed Income	8,702.32	0.00	1.03	Sep 15, 2026	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,702.32	0.00	13.18	Aug 15, 2049	3.95
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,702.32	0.00	3.92	Apr 15, 2030	9.38
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	8,702.32	0.00	13.52	Aug 15, 2050	3.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8,702.32	0.00	6.40	Oct 15, 2032	2.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,702.32	0.00	5.05	Dec 10, 2030	2.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8,702.32	0.00	14.71	Jul 01, 2055	4.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,702.32	0.00	15.18	Feb 12, 2055	4.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,702.32	0.00	1.18	Sep 15, 2026	1.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,702.32	0.00	3.00	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,702.32	0.00	4.01	Nov 01, 2029	2.55
OSK	OSHKOSH CORP	Industrial	Fixed Income	8,702.32	0.00	4.21	Mar 01, 2030	3.10
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	8,702.32	0.00	1.70	Apr 13, 2027	3.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,702.32	0.00	7.62	Apr 30, 2035	4.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,702.32	0.00	3.93	Nov 27, 2029	4.95
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,702.32	0.00	10.24	May 15, 2041	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,702.32	0.00	1.61	Mar 12, 2027	4.38
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	8,702.32	0.00	3.49	Oct 01, 2029	8.00
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	8,702.32	0.00	4.31	May 15, 2030	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	8,702.32	0.00	13.37	Jun 18, 2050	3.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,702.32	0.00	12.99	May 15, 2046	3.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	8,702.32	0.00	3.09	Apr 15, 2029	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,702.32	0.00	15.50	Mar 15, 2051	2.63
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	8,702.32	0.00	0.90	Jun 01, 2026	2.15
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	8,702.32	0.00	7.34	Apr 30, 2043	6.88
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	8,702.32	0.00	3.90	Sep 30, 2029	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	8,702.32	0.00	3.98	Oct 23, 2029	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,702.32	0.00	12.18	Jan 29, 2050	5.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,702.32	0.00	4.33	May 07, 2030	3.65
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	8,702.32	0.00	1.43	Dec 16, 2026	1.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,702.32	0.00	5.22	Jul 06, 2031	3.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,689.61	0.00	5.90	Dec 02, 2031	2.25
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,689.61	0.00	2.62	Mar 08, 2028	1.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,689.61	0.00	2.12	Aug 31, 2027	0.88
V	VISA INC	Corporates	Fixed Income	8,689.61	0.00	3.77	Jun 15, 2029	2.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	8,686.61	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	8,679.66	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,676.44	0.00	1.16	Aug 31, 2026	0.10
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,676.44	0.00	3.94	Sep 06, 2029	1.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,676.44	0.00	1.36	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,676.44	0.00	1.53	Jan 15, 2027	0.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,676.44	0.00	2.58	Mar 02, 2029	1.63
2593	ITO EN LTD	Consumer Staples	Equity	8,674.11	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	8,672.72	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	8,672.72	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	8,666.71	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	8,665.78	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,663.28	0.00	6.72	Jun 01, 2033	4.15
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,663.28	0.00	9.82	Oct 27, 2038	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,663.28	0.00	1.32	Nov 16, 2026	3.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,663.28	0.00	3.67	Jul 25, 2029	4.00
6727	WACOM LTD	Information Technology	Equity	8,656.80	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	8,651.89	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	8,651.89	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	8,651.89	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	8,650.11	0.00	1.84	May 17, 2027	1.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,650.11	0.00	1.15	Aug 28, 2026	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	8,650.11	0.00	1.20	Sep 16, 2026	0.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,650.11	0.00	14.59	Sep 15, 2040	0.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,650.11	0.00	2.78	May 05, 2028	1.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	8,650.11	0.00	3.98	Jan 09, 2030	4.75
NOS	NOS SGPS SA	Communication	Equity	8,639.48	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	8,638.00	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,636.94	0.00	8.44	Mar 10, 2036	3.63
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	8,636.94	0.00	1.92	Jun 09, 2027	0.84
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,636.94	0.00	2.62	Mar 01, 2028	1.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,636.94	0.00	4.65	Oct 23, 2030	4.75
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	8,631.06	0.00	0.00	nan	0.00
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	8,627.30	0.00	2.47	May 01, 2028	5.00
AEGON	AEGON LTD	Financial Institutions	Fixed Income	8,627.30	0.00	2.54	Apr 11, 2048	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,627.30	0.00	7.42	Mar 05, 2035	5.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	8,627.30	0.00	14.12	Sep 15, 2051	3.60
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	8,627.30	0.00	2.95	Oct 15, 2028	4.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,627.30	0.00	4.18	Jun 15, 2032	8.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	8,627.30	0.00	2.97	Nov 27, 2028	7.30
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,627.30	0.00	2.15	Nov 15, 2027	5.88
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	8,627.30	0.00	3.94	Jun 15, 2034	3.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,627.30	0.00	2.51	Apr 15, 2030	6.88
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,627.30	0.00	7.53	Jun 15, 2035	5.50
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	8,627.30	0.00	2.60	May 01, 2028	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,627.30	0.00	13.40	Mar 01, 2049	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,627.30	0.00	8.39	Mar 01, 2039	8.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,627.30	0.00	2.04	Sep 25, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,627.30	0.00	1.58	Mar 05, 2027	4.85
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,627.30	0.00	12.96	Jul 15, 2048	4.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	8,627.30	0.00	4.36	Jun 09, 2030	4.95
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	8,627.30	0.00	0.61	Apr 26, 2028	9.75
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,627.30	0.00	6.92	Sep 01, 2047	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,627.30	0.00	6.92	Mar 01, 2048	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	8,627.30	0.00	6.64	Jan 01, 2057	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,627.30	0.00	5.65	Apr 25, 2033	4.34
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	8,627.30	0.00	7.54	Jul 15, 2035	5.75
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	8,627.30	0.00	3.45	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,627.30	0.00	7.56	Apr 15, 2035	4.88
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	8,627.30	0.00	2.81	Oct 01, 2028	5.13
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,627.30	0.00	5.66	Nov 23, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,627.30	0.00	10.76	May 15, 2041	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,627.30	0.00	8.00	Feb 01, 2036	5.30
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,627.30	0.00	4.41	May 30, 2030	3.50
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	8,627.30	0.00	10.11	Jul 15, 2040	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,627.30	0.00	2.89	Sep 12, 2028	5.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,627.30	0.00	14.50	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,627.30	0.00	12.53	May 01, 2046	4.25
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	8,627.30	0.00	10.05	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,627.30	0.00	1.67	Apr 09, 2027	5.35
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,627.30	0.00	1.60	Mar 12, 2027	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	8,627.30	0.00	3.45	Jul 23, 2029	6.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	8,627.30	0.00	8.57	Nov 01, 2045	4.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	8,627.30	0.00	7.61	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,627.30	0.00	13.36	Jul 01, 2048	3.77
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	8,627.30	0.00	11.12	Sep 01, 2043	2.79
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,627.30	0.00	1.27	Mar 15, 2029	7.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,627.30	0.00	12.91	Mar 27, 2048	4.42
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8,627.30	0.00	7.76	Jul 01, 2035	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,627.30	0.00	5.07	Feb 01, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,627.30	0.00	8.18	Jan 15, 2037	5.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,627.30	0.00	9.12	Mar 06, 2038	4.67
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	8,627.30	0.00	10.80	Aug 15, 2041	4.05
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,627.30	0.00	1.73	May 18, 2027	5.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,627.30	0.00	11.28	Aug 15, 2043	4.65
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,627.30	0.00	9.59	Sep 19, 2042	6.75
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	8,627.30	0.00	1.27	Oct 29, 2026	4.23
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	8,627.30	0.00	4.15	Jan 30, 2030	2.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	8,627.30	0.00	2.14	Sep 28, 2027	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	8,627.30	0.00	2.59	Mar 23, 2028	2.11
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,627.30	0.00	2.61	Feb 18, 2029	9.50
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	8,623.78	0.00	7.74	Jan 16, 2035	4.28
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	8,623.78	0.00	5.91	Apr 19, 2032	4.00
5301	TOKAI CARBON LTD	Materials	Equity	8,622.17	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	8,622.17	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,610.61	0.00	5.25	Sep 24, 2031	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,610.61	0.00	1.34	Nov 02, 2026	0.30
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,610.61	0.00	2.70	Apr 09, 2028	2.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,610.61	0.00	2.96	Aug 03, 2028	1.54
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	8,610.61	0.00	1.72	Mar 30, 2027	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,610.61	0.00	1.91	Sep 14, 2032	1.04
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,610.61	0.00	5.92	Jan 24, 2032	3.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	8,610.23	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	8,604.86	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	8,602.05	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,597.44	0.00	1.53	Jan 14, 2027	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	8,597.44	0.00	7.58	Mar 03, 2033	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	8,596.34	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	8,589.39	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	8,589.39	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	8,584.28	0.00	1.67	Mar 16, 2027	1.13
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	8,584.28	0.00	4.38	Jun 04, 2050	5.13
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	8,584.28	0.00	1.62	Feb 17, 2027	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,584.28	0.00	4.33	Jun 10, 2030	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	8,584.28	0.00	2.10	Sep 18, 2027	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,584.28	0.00	3.59	Jun 18, 2029	5.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	8,570.23	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	8,570.23	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	8,570.23	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	8,568.56	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	8,568.56	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	8,561.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	8,557.95	0.00	7.09	Sep 21, 2033	3.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	8,557.95	0.00	6.81	Jan 15, 2033	2.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	8,557.95	0.00	1.82	Apr 30, 2027	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	8,557.95	0.00	7.56	Jul 06, 2033	0.88
KFW	KFW MTN	Government Related	Fixed Income	8,557.95	0.00	1.90	Jul 13, 2027	4.30
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,552.28	0.00	7.64	Jul 15, 2035	5.45
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	8,552.28	0.00	4.43	Jul 15, 2051	4.83
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	8,552.28	0.00	12.70	Jan 16, 2064	6.14
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,552.28	0.00	2.86	Sep 12, 2028	5.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,552.28	0.00	13.74	May 13, 2050	4.20
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,552.28	0.00	1.14	Sep 15, 2026	6.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,552.28	0.00	4.11	Jan 21, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,552.28	0.00	1.54	Feb 04, 2027	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,552.28	0.00	1.88	Jun 23, 2027	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,552.28	0.00	14.34	Jun 01, 2050	3.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,552.28	0.00	2.32	Jan 09, 2028	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,552.28	0.00	2.60	Jun 15, 2028	3.70
SRGIM	SNAM SPA 144A	Utility	Fixed Income	8,552.28	0.00	13.01	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,552.28	0.00	11.38	Mar 15, 2043	3.90
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	8,552.28	0.00	0.25	Mar 01, 2027	5.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	8,552.28	0.00	13.39	Oct 17, 2049	3.50
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,552.28	0.00	11.67	Nov 15, 2048	6.01
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,552.28	0.00	9.36	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,552.28	0.00	14.88	Feb 01, 2055	3.88
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,552.28	0.00	13.19	Jun 15, 2054	6.00
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,552.28	0.00	4.10	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	8,552.28	0.00	4.27	Feb 20, 2030	2.63
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,552.28	0.00	12.32	May 15, 2050	5.80
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	8,552.28	0.00	2.57	Dec 31, 2079	2.40
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	8,552.28	0.00	3.21	Apr 11, 2029	7.85
T	AT&T INC	Industrial	Fixed Income	8,552.28	0.00	13.70	Mar 01, 2057	5.70
APA	APA CORP (US) 144A	Industrial	Fixed Income	8,552.28	0.00	3.97	Jan 15, 2030	4.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,552.28	0.00	7.78	Aug 15, 2035	5.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,552.28	0.00	2.29	Jan 15, 2028	4.95
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	8,552.28	0.00	1.45	Jan 15, 2027	3.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,552.28	0.00	14.18	Feb 15, 2052	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,552.28	0.00	14.29	May 01, 2050	3.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,552.28	0.00	15.94	May 15, 2064	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,552.28	0.00	6.02	Oct 01, 2032	4.45
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	8,552.28	0.00	4.64	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	8,552.28	0.00	10.88	Oct 16, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,552.28	0.00	11.33	Aug 15, 2043	4.60
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	8,552.28	0.00	11.16	Nov 01, 2042	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,552.28	0.00	14.70	Mar 15, 2052	3.55
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,552.28	0.00	13.55	Apr 15, 2055	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	8,552.28	0.00	14.50	Feb 15, 2052	3.40
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,552.28	0.00	6.92	Dec 01, 2046	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,552.28	0.00	2.55	May 01, 2028	5.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,552.28	0.00	4.29	Apr 01, 2032	8.38
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,552.28	0.00	5.33	May 20, 2052	4.50
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	8,552.28	0.00	1.37	May 01, 2029	4.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	8,552.28	0.00	5.87	Jun 30, 2032	4.95
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,552.28	0.00	2.36	Jan 15, 2028	3.95
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,552.28	0.00	4.06	Dec 15, 2029	3.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,552.28	0.00	12.03	Mar 15, 2047	4.80
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,552.28	0.00	1.91	Jul 14, 2027	3.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8,552.28	0.00	4.43	Jul 15, 2030	4.75
SCL	STEPAN	Materials	Equity	8,552.09	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	8,544.78	0.00	3.17	Oct 02, 2028	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,544.78	0.00	18.66	May 25, 2050	1.70
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	8,544.78	0.00	1.86	May 19, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,544.78	0.00	2.08	Nov 16, 2032	1.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,544.78	0.00	11.15	May 17, 2039	3.13
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	8,540.79	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	8,533.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,531.61	0.00	9.69	Apr 03, 2037	3.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	8,531.61	0.00	3.29	Nov 15, 2028	0.90
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,531.61	0.00	2.89	Aug 21, 2028	4.20
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	8,526.90	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	8,518.45	0.00	3.07	Dec 07, 2028	6.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	8,518.45	0.00	6.68	Nov 25, 2033	6.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,518.45	0.00	2.42	Jan 20, 2028	3.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,518.45	0.00	3.53	Feb 28, 2029	1.38
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,518.45	0.00	2.06	Aug 02, 2027	0.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,518.45	0.00	5.96	Nov 04, 2032	1.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,518.45	0.00	3.66	Mar 22, 2029	0.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	8,518.45	0.00	5.90	Nov 23, 2052	5.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,518.45	0.00	5.40	Nov 15, 2031	4.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,518.45	0.00	6.05	Jul 11, 2043	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,518.45	0.00	3.39	Mar 19, 2029	4.25
CPI	CPI EUROPE AGE AG	Real Estate	Equity	8,518.29	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	8,518.29	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	8,513.01	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	8,513.01	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	8,509.97	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	8,508.99	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	8,506.07	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	8,506.07	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	8,505.28	0.00	1.89	Jun 14, 2027	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	8,505.28	0.00	3.02	Aug 02, 2028	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,505.28	0.00	7.38	Feb 01, 2033	0.38
RET	RETAIL ESTATES NV	Real Estate	Equity	8,500.97	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	8,500.97	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	8,499.13	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,492.12	0.00	5.49	Mar 14, 2031	1.00
4631	DIC CORP	Materials	Equity	8,483.66	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	8,483.66	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	8,483.66	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	8,483.66	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	8,478.95	0.00	3.28	Dec 15, 2028	2.65
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,478.95	0.00	6.52	Aug 25, 2032	2.00
ATUL	ATUL LTD	Materials	Equity	8,478.29	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	8,478.29	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	8,478.29	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	8,477.26	0.00	1.24	Sep 30, 2027	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,477.26	0.00	11.96	Dec 15, 2045	5.30
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,477.26	0.00	14.92	Jan 01, 2051	2.91
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	8,477.26	0.00	14.03	Apr 01, 2055	3.13
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,477.26	0.00	2.21	Oct 15, 2029	7.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,477.26	0.00	3.20	Feb 08, 2029	4.87
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,477.26	0.00	2.33	Mar 15, 2028	8.30
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8,477.26	0.00	12.59	May 05, 2045	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,477.26	0.00	13.41	Feb 01, 2053	5.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,477.26	0.00	3.69	Nov 15, 2029	6.95
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,477.26	0.00	7.32	Jul 01, 2051	2.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8,477.26	0.00	13.32	Jul 01, 2049	3.91
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	8,477.26	0.00	12.90	Mar 15, 2048	4.40
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,477.26	0.00	11.50	Oct 01, 2042	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,477.26	0.00	11.06	Dec 01, 2042	4.63
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,477.26	0.00	11.03	Jun 15, 2043	5.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,477.26	0.00	13.92	Jan 18, 2052	3.59
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,477.26	0.00	5.85	Dec 15, 2031	2.38
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,477.26	0.00	14.64	Sep 01, 2049	2.90
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	8,477.26	0.00	8.50	May 15, 2037	5.95
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	8,477.26	0.00	12.50	Jul 01, 2049	3.74
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,477.26	0.00	14.67	Mar 15, 2053	3.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,477.26	0.00	3.53	May 15, 2029	3.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,477.26	0.00	16.20	Jul 01, 2060	3.34
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,477.26	0.00	12.71	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,477.26	0.00	4.46	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,477.26	0.00	9.80	Mar 01, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	8,477.26	0.00	3.87	Apr 15, 2055	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,477.26	0.00	1.58	Mar 15, 2027	3.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,477.26	0.00	1.49	Feb 25, 2027	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,477.26	0.00	12.56	Mar 01, 2053	5.70
STON	STONEMOR INC 144A	Industrial	Fixed Income	8,477.26	0.00	3.17	May 15, 2029	8.50
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	8,477.26	0.00	2.18	Feb 01, 2028	7.38
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	8,477.26	0.00	3.58	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,477.26	0.00	5.01	Jul 03, 2031	4.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,477.26	0.00	14.25	Oct 19, 2048	4.00
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,477.26	0.00	3.89	Sep 05, 2029	2.13
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	8,477.26	0.00	3.87	Oct 16, 2029	3.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,477.26	0.00	4.65	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,477.26	0.00	5.03	Feb 04, 2031	2.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	8,477.26	0.00	5.36	Oct 28, 2031	4.50
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	8,471.35	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	8,466.35	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,465.78	0.00	4.70	Jun 15, 2030	1.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,465.78	0.00	6.87	Feb 02, 2034	4.75
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	8,457.46	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,457.46	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	8,457.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,452.62	0.00	1.63	Mar 09, 2027	2.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,452.62	0.00	3.50	Feb 01, 2029	0.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,452.62	0.00	2.33	Nov 08, 2027	0.13
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	8,450.52	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	8,449.03	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	8,439.45	0.00	5.12	Sep 25, 2030	0.38
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	8,436.63	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	8,433.56	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	8,431.72	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	8,426.29	0.00	4.24	Nov 24, 2029	1.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,426.29	0.00	3.55	Feb 19, 2029	0.88
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,426.29	0.00	10.64	Feb 10, 2038	1.75
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,426.29	0.00	9.39	Jun 20, 2039	6.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	8,415.80	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	8,414.41	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,413.12	0.00	3.87	Jul 03, 2029	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,413.12	0.00	2.17	Sep 09, 2027	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,413.12	0.00	10.40	Nov 20, 2037	2.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	8,408.86	0.00	0.00	nan	0.00
ATI	ATI INC	Industrial	Fixed Income	8,402.24	0.00	4.10	Oct 01, 2031	5.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,402.24	0.00	3.56	Jun 24, 2029	5.05
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,402.24	0.00	3.14	Jan 15, 2029	5.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,402.24	0.00	2.33	Jan 15, 2028	3.20
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,402.24	0.00	3.77	Sep 17, 2029	4.20
GIBACN	CGI INC	Industrial	Fixed Income	8,402.24	0.00	5.62	Sep 14, 2031	2.30
GIBACN	CGI INC 144A	Industrial	Fixed Income	8,402.24	0.00	4.09	Mar 14, 2030	4.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,402.24	0.00	6.09	Mar 01, 2033	5.40
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,402.24	0.00	11.28	Nov 26, 2043	5.25
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	8,402.24	0.00	14.48	May 01, 2050	3.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,402.24	0.00	8.40	Apr 15, 2038	7.50
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,402.24	0.00	5.62	Oct 01, 2048	4.50
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,402.24	0.00	5.91	Sep 01, 2046	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	8,402.24	0.00	3.75	Apr 22, 2030	9.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,402.24	0.00	11.14	Mar 15, 2044	5.20
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,402.24	0.00	5.85	Dec 20, 2047	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,402.24	0.00	4.04	Feb 01, 2030	3.75
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	8,402.24	0.00	3.92	Jul 01, 2038	6.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,402.24	0.00	14.61	Nov 15, 2049	3.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,402.24	0.00	4.62	Jun 01, 2030	1.70
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,402.24	0.00	12.86	Sep 15, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,402.24	0.00	7.31	Mar 15, 2035	5.80
KR	KROGER CO	Industrial	Fixed Income	8,402.24	0.00	9.78	Jul 15, 2040	5.40
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	8,402.24	0.00	14.10	Nov 15, 2051	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	8,402.24	0.00	6.36	Jul 15, 2033	5.10
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,402.24	0.00	2.12	Apr 15, 2029	5.13
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	8,402.24	0.00	2.07	Sep 08, 2027	3.38
EXC	PECO ENERGY CO	Utility	Fixed Income	8,402.24	0.00	15.39	Sep 15, 2051	2.85
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,402.24	0.00	3.67	Jul 19, 2029	3.11
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,402.24	0.00	4.55	Jun 30, 2030	3.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,402.24	0.00	4.61	Jun 15, 2030	2.20
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	8,402.24	0.00	3.24	Jun 15, 2029	4.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,402.24	0.00	12.38	Sep 20, 2048	4.63
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	8,402.24	0.00	2.99	Oct 15, 2028	4.50
WAUNIV	The Washington University	Industrial	Fixed Income	8,402.24	0.00	15.23	Apr 15, 2054	3.52
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,402.24	0.00	4.47	Jun 15, 2030	3.38
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,402.24	0.00	13.51	Sep 15, 2049	3.88
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	8,402.24	0.00	2.89	Nov 08, 2028	7.63
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	8,402.24	0.00	4.45	May 13, 2030	2.75
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,402.24	0.00	4.74	Sep 17, 2030	2.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,402.24	0.00	5.23	May 16, 2031	3.35
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,402.24	0.00	5.35	Jul 14, 2031	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,399.95	0.00	11.20	Jun 19, 2039	2.38
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,399.95	0.00	6.36	Mar 09, 2033	4.50
6871	MICRONICS JAPAN LTD	Information Technology	Equity	8,397.09	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	8,397.09	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	8,388.03	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	8,388.03	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,386.79	0.00	5.52	Jan 31, 2031	0.05
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,386.79	0.00	6.40	Sep 12, 2033	5.27
IIFL	IIFL FINANCE LTD	Financials	Equity	8,381.08	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	8,380.66	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	8,379.78	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	8,376.74	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	8,374.14	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	8,374.14	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,373.62	0.00	3.57	Feb 23, 2029	0.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,373.62	0.00	5.92	Mar 25, 2032	3.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,373.62	0.00	7.47	Jun 04, 2040	5.82
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	8,367.19	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	8,362.47	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	8,362.47	0.00	0.00	nan	0.00
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	8,360.46	0.00	1.34	Nov 17, 2026	1.88
MOMO	HELLO GROUP ADR INC	Communication	Equity	8,360.25	0.00	0.00	nan	0.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,347.29	0.00	3.49	Mar 12, 2029	3.00
ICAD	ICADE REIT SA	Real Estate	Equity	8,345.15	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	8,339.42	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	8,339.42	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	8,334.12	0.00	13.78	Feb 22, 2049	4.33
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	8,334.12	0.00	6.01	Jan 25, 2032	2.25
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	8,329.72	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,327.22	0.00	11.53	Mar 11, 2044	4.88
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,327.22	0.00	0.44	Oct 15, 2028	7.38
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,327.22	0.00	11.57	Jun 15, 2043	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,327.22	0.00	15.20	Sep 15, 2050	2.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,327.22	0.00	4.14	Apr 10, 2030	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,327.22	0.00	15.01	Jun 15, 2050	2.90
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,327.22	0.00	3.51	Aug 01, 2030	7.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,327.22	0.00	2.52	Apr 13, 2028	5.35
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,327.22	0.00	3.96	Jan 08, 2030	4.80
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,327.22	0.00	0.99	Aug 15, 2026	6.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,327.22	0.00	12.38	May 15, 2047	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,327.22	0.00	1.62	Mar 08, 2027	2.35
EQNR	EQUINOR ASA	Agency	Fixed Income	8,327.22	0.00	2.69	Jun 02, 2028	4.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,327.22	0.00	4.10	Jan 15, 2030	3.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	8,327.22	0.00	2.54	May 01, 2028	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,327.22	0.00	9.99	Dec 15, 2040	6.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,327.22	0.00	4.04	Feb 15, 2030	4.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	8,327.22	0.00	5.67	Feb 23, 2032	3.80
KR	KROGER CO	Industrial	Fixed Income	8,327.22	0.00	10.96	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,327.22	0.00	9.99	Apr 15, 2040	5.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	8,327.22	0.00	10.94	Nov 15, 2043	5.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,327.22	0.00	9.71	Mar 15, 2040	5.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,327.22	0.00	6.27	Dec 15, 2032	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	8,327.22	0.00	12.71	Nov 01, 2046	3.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,327.22	0.00	11.80	Apr 15, 2046	4.40
EXC	PECO ENERGY CO	Utility	Fixed Income	8,327.22	0.00	13.91	May 15, 2052	4.60
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	8,327.22	0.00	3.62	Dec 01, 2030	11.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,327.22	0.00	13.43	Jun 15, 2049	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,327.22	0.00	7.70	Feb 01, 2036	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,327.22	0.00	10.29	Nov 15, 2040	5.13
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,327.22	0.00	1.48	Feb 08, 2028	6.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	8,327.22	0.00	0.67	Feb 15, 2027	7.00
TPR	TAPESTRY INC	Industrial	Fixed Income	8,327.22	0.00	7.21	Mar 11, 2035	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,327.22	0.00	4.77	Aug 01, 2030	1.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,327.22	0.00	1.94	Aug 12, 2027	4.25
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,327.22	0.00	5.13	Mar 15, 2031	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,327.22	0.00	7.27	Feb 19, 2035	5.50
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	8,327.22	0.00	10.03	May 15, 2043	6.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,327.22	0.00	4.34	Dec 15, 2039	5.95
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	8,327.22	0.00	4.57	Jun 17, 2030	2.50
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	8,327.22	0.00	4.81	Sep 22, 2030	2.15
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,327.22	0.00	5.86	Apr 27, 2032	3.54
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	8,325.53	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	8,318.59	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	8,318.59	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	8,311.64	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	8,310.52	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	8,310.52	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,307.79	0.00	8.21	Oct 24, 2034	2.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,307.79	0.00	5.01	Oct 22, 2030	1.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,307.79	0.00	2.62	Feb 18, 2029	0.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,307.79	0.00	3.27	Nov 03, 2028	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,307.79	0.00	5.59	Aug 28, 2031	2.60
SDGR	SCHRODINGER INC	Health Care	Equity	8,298.37	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	8,297.76	0.00	0.00	nan	0.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,294.63	0.00	4.75	Jun 23, 2030	1.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,294.63	0.00	4.62	Apr 12, 2030	1.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,294.63	0.00	4.45	May 22, 2031	3.52
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	8,290.81	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	8,290.81	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	8,283.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,281.46	0.00	9.63	Oct 15, 2037	4.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	8,281.46	0.00	1.08	Oct 03, 2027	1.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8,281.46	0.00	4.94	Nov 30, 2030	2.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,281.46	0.00	1.25	Nov 15, 2026	4.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	8,276.93	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	8,276.93	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	8,269.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,268.29	0.00	2.82	Jun 07, 2028	3.13
KFW	KFW MTN RegS	Government Related	Fixed Income	8,268.29	0.00	2.96	Oct 10, 2028	4.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,268.29	0.00	5.94	Jan 16, 2032	2.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	8,261.14	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	8,256.10	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,255.13	0.00	8.62	May 13, 2036	4.88
OVV	OVINTIV INC	Industrial	Fixed Income	8,252.20	0.00	4.25	Sep 15, 2030	8.13
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,252.20	0.00	7.56	Jun 01, 2035	5.75
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,252.20	0.00	2.92	Apr 15, 2029	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,252.20	0.00	12.76	May 19, 2055	6.63
BA	BOEING CO	Industrial	Fixed Income	8,252.20	0.00	9.53	Mar 01, 2038	3.55
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,252.20	0.00	7.35	Apr 24, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	8,252.20	0.00	7.98	Aug 15, 2036	6.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	8,252.20	0.00	3.65	Aug 01, 2029	4.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,252.20	0.00	6.53	Jan 15, 2034	5.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,252.20	0.00	15.05	Dec 01, 2051	3.20
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,252.20	0.00	4.04	Aug 15, 2032	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,252.20	0.00	2.32	Jan 07, 2028	4.65
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	8,252.20	0.00	5.44	Jan 18, 2032	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,252.20	0.00	6.05	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,252.20	0.00	8.49	Jun 01, 2037	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,252.20	0.00	11.12	Dec 15, 2041	4.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,252.20	0.00	9.72	Mar 30, 2039	4.50
FMC	FMC CORPORATION	Industrial	Fixed Income	8,252.20	0.00	12.30	May 18, 2053	6.38
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,252.20	0.00	2.97	Jan 01, 2047	5.50
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,252.20	0.00	6.57	Sep 20, 2042	3.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,252.20	0.00	6.97	Oct 15, 2034	5.70
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,252.20	0.00	7.04	Aug 15, 2034	5.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,252.20	0.00	12.87	Feb 21, 2048	4.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,252.20	0.00	12.93	Mar 15, 2048	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,252.20	0.00	1.54	Mar 15, 2027	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,252.20	0.00	5.27	Apr 07, 2031	2.38
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	8,252.20	0.00	2.80	Nov 01, 2028	9.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,252.20	0.00	1.60	Mar 15, 2027	5.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,252.20	0.00	1.74	Jun 04, 2027	6.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,252.20	0.00	2.12	Feb 15, 2029	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	8,252.20	0.00	3.76	Sep 15, 2029	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,252.20	0.00	12.16	Sep 14, 2041	2.50
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,252.20	0.00	1.55	Apr 01, 2027	4.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	8,252.20	0.00	3.42	Jul 01, 2029	4.13
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,252.20	0.00	5.37	Jan 14, 2032	5.43
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,252.20	0.00	11.88	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,252.20	0.00	7.49	Jul 15, 2035	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,252.20	0.00	13.14	Jun 01, 2048	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,252.20	0.00	12.98	Nov 15, 2048	4.40
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,252.20	0.00	14.04	Mar 15, 2055	5.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,252.20	0.00	12.76	May 15, 2050	4.60
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	8,252.20	0.00	4.56	Jun 09, 2030	2.25
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	8,252.20	0.00	4.37	Jun 16, 2030	4.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,252.20	0.00	5.11	Mar 17, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,252.20	0.00	6.00	Jun 28, 2033	3.85
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,252.20	0.00	5.70	Feb 22, 2032	3.75
1722	TAIWAN FERTILIZER LTD	Materials	Equity	8,249.15	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	8,249.15	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	8,249.15	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	8,249.15	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	8,245.47	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	8,242.21	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	8,241.96	0.00	2.84	Jul 04, 2028	2.50
4205	ZEON JAPAN CORP	Materials	Equity	8,241.27	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	8,239.59	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	8,235.26	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	8,228.79	0.00	16.08	Sep 05, 2055	4.40
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	8,223.96	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	8,223.96	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	8,223.92	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	8,221.38	0.00	0.00	nan	0.00
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,215.63	0.00	3.38	Apr 02, 2030	5.88
3264	ARDENTEC CORP	Information Technology	Equity	8,214.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	8,202.46	0.00	14.79	Mar 20, 2043	1.80
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	8,202.46	0.00	3.65	Mar 24, 2029	0.75
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	8,193.60	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	8,193.55	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,189.30	0.00	1.43	Dec 15, 2026	0.13
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,189.30	0.00	7.31	Mar 18, 2033	1.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,189.30	0.00	2.94	Oct 01, 2028	5.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,189.30	0.00	8.21	Jun 03, 2035	3.92
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8,186.66	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	8,177.18	0.00	7.33	Mar 17, 2035	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,177.18	0.00	11.43	Dec 01, 2042	4.30
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	8,177.18	0.00	5.59	Oct 14, 2031	2.88
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,177.18	0.00	0.39	Oct 15, 2027	5.88
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8,177.18	0.00	14.55	Jul 01, 2051	3.08
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,177.18	0.00	5.97	Jan 30, 2032	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,177.18	0.00	10.56	Sep 15, 2041	4.95
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	8,177.18	0.00	3.95	Dec 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,177.18	0.00	3.86	Nov 15, 2029	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,177.18	0.00	7.35	Feb 11, 2035	5.13
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,177.18	0.00	3.70	Nov 01, 2029	6.38
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,177.18	0.00	1.77	May 15, 2027	5.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	8,177.18	0.00	1.44	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,177.18	0.00	1.43	Jan 08, 2027	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,177.18	0.00	1.93	Aug 15, 2027	4.80
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,177.18	0.00	6.99	Dec 01, 2051	2.50
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	8,177.18	0.00	5.40	May 01, 2049	4.50
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,177.18	0.00	3.51	Apr 01, 2038	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,177.18	0.00	3.88	Jan 25, 2030	5.90
HCA	HCA INC	Industrial	Fixed Income	8,177.18	0.00	3.38	Mar 15, 2029	3.38
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	8,177.18	0.00	14.94	Sep 01, 2050	2.88
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	8,177.18	0.00	1.54	Apr 15, 2029	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	8,177.18	0.00	7.62	Jul 15, 2036	7.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,177.18	0.00	4.07	Jan 15, 2030	3.25
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,177.18	0.00	6.75	May 08, 2034	6.00
INGR	INGREDION INC	Industrial	Fixed Income	8,177.18	0.00	13.78	Jun 01, 2050	3.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,177.18	0.00	7.30	Jan 15, 2034	2.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,177.18	0.00	10.39	Oct 01, 2041	5.30
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,177.18	0.00	2.52	Jul 01, 2028	4.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,177.18	0.00	1.84	Jun 11, 2027	5.05
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,177.18	0.00	7.70	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	8,177.18	0.00	5.14	Mar 18, 2031	2.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,177.18	0.00	14.44	Sep 18, 2054	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	8,177.18	0.00	14.33	Mar 15, 2051	3.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,177.18	0.00	2.87	Sep 15, 2028	4.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,177.18	0.00	11.26	Jan 31, 2043	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,177.18	0.00	11.84	Mar 30, 2045	4.70
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	8,177.18	0.00	4.14	Mar 27, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,177.18	0.00	3.90	Oct 01, 2029	2.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,177.18	0.00	7.26	Sep 11, 2034	4.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,177.18	0.00	11.37	Jun 15, 2042	4.10
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,177.18	0.00	1.22	Feb 15, 2029	5.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,177.18	0.00	4.19	Feb 01, 2030	2.60
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	8,177.18	0.00	5.03	Feb 16, 2031	2.80
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,177.18	0.00	5.70	Jan 19, 2032	3.15
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,177.18	0.00	10.60	Dec 11, 2042	5.50
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	8,176.13	0.00	0.98	Jul 07, 2026	1.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,176.13	0.00	2.00	Jul 22, 2027	0.75
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	8,172.02	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	8,172.02	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	8,165.14	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,162.96	0.00	4.08	Oct 04, 2029	1.38
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	8,154.70	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	8,151.94	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,149.80	0.00	8.89	Sep 01, 2039	7.38
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,149.80	0.00	2.63	Mar 17, 2028	2.00
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	8,149.80	0.00	5.33	Sep 25, 2031	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	8,149.80	0.00	3.75	Jun 04, 2029	2.48
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	8,147.51	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	8,138.69	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	8,138.05	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	8,137.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,136.63	0.00	2.64	Mar 22, 2028	2.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	8,136.63	0.00	11.88	Apr 17, 2040	2.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	8,136.63	0.00	3.49	Jan 06, 2029	0.01
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,136.63	0.00	3.64	Oct 02, 2029	4.88
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	8,136.63	0.00	6.15	Jun 15, 2032	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,123.47	0.00	1.02	Jul 21, 2026	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,123.47	0.00	5.94	Sep 21, 2032	4.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	8,123.47	0.00	6.93	Sep 10, 2034	5.88
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	8,120.08	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	8,120.08	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	8,110.28	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	8,103.33	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	8,103.33	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	8,102.76	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,102.16	0.00	10.99	Apr 05, 2042	4.35
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,102.16	0.00	3.61	Jun 15, 2029	3.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,102.16	0.00	2.41	Jan 13, 2028	2.20
D	DOMINION ENERGY INC	Utility	Fixed Income	8,102.16	0.00	5.91	Aug 15, 2032	4.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,102.16	0.00	13.55	Mar 15, 2054	5.55
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,102.16	0.00	1.01	Jul 15, 2031	9.88
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	8,102.16	0.00	5.39	Jun 15, 2031	2.64
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,102.16	0.00	14.94	Jun 15, 2052	3.35
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	8,102.16	0.00	1.71	Mar 01, 2028	5.00
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,102.16	0.00	6.70	Sep 20, 2048	4.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,102.16	0.00	5.34	Jun 15, 2031	2.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,102.16	0.00	13.12	May 04, 2047	3.90
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,102.16	0.00	4.71	Mar 15, 2031	6.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	8,102.16	0.00	3.40	Oct 01, 2031	9.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,102.16	0.00	4.29	Mar 15, 2030	2.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,102.16	0.00	5.88	Aug 15, 2032	5.20
NFLX	NETFLIX INC	Industrial	Fixed Income	8,102.16	0.00	7.13	Aug 15, 2034	4.90
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	8,102.16	0.00	12.69	Sep 01, 2050	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,102.16	0.00	13.30	Oct 01, 2052	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,102.16	0.00	4.31	May 08, 2030	4.55
OVV	OVINTIV INC	Industrial	Fixed Income	8,102.16	0.00	5.10	Nov 01, 2031	7.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,102.16	0.00	13.86	Oct 25, 2047	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,102.16	0.00	3.53	May 15, 2029	3.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,102.16	0.00	4.38	Jul 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,102.16	0.00	4.31	Jun 15, 2030	4.85
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,102.16	0.00	16.11	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,102.16	0.00	10.91	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,102.16	0.00	2.44	Mar 01, 2028	3.65
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	8,102.16	0.00	1.16	Nov 01, 2027	4.88
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,102.16	0.00	7.39	Mar 15, 2035	5.25
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,102.16	0.00	3.55	Jun 06, 2029	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,102.16	0.00	1.54	Feb 19, 2027	4.70
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	8,102.16	0.00	4.82	Feb 15, 2031	4.38
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	8,102.16	0.00	5.21	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	8,102.16	0.00	5.19	Mar 11, 2031	2.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,102.16	0.00	5.15	Apr 06, 2031	3.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	8,102.16	0.00	5.37	Aug 12, 2031	2.88
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	8,102.16	0.00	5.72	Dec 09, 2031	2.99
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,102.16	0.00	11.37	Feb 15, 2052	6.26
AEP	AEP TEXAS INC	Utility	Fixed Income	8,102.16	0.00	13.86	Jan 15, 2050	3.45
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	8,102.16	0.00	0.09	Aug 01, 2027	10.75
APA	APA CORP (US) 144A	Industrial	Fixed Income	8,102.16	0.00	6.98	Feb 15, 2035	6.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,102.16	0.00	15.03	Mar 09, 2052	3.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,102.16	0.00	5.69	Aug 11, 2032	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,102.16	0.00	5.62	Oct 04, 2031	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,102.16	0.00	1.10	Aug 27, 2026	4.86
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,102.16	0.00	15.36	Feb 15, 2052	2.85
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,102.16	0.00	4.14	Jan 01, 2030	2.34
CSX	CSX CORP	Industrial	Fixed Income	8,102.16	0.00	15.86	May 15, 2051	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,102.16	0.00	11.86	Nov 15, 2044	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,102.16	0.00	1.81	Jun 04, 2027	5.88
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	8,102.16	0.00	1.49	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,102.16	0.00	4.73	Oct 01, 2030	2.78
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	8,099.51	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	8,097.13	0.00	2.63	Mar 01, 2028	0.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,097.13	0.00	3.16	Nov 15, 2029	2.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,097.13	0.00	7.44	Oct 23, 2034	4.50
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,097.13	0.00	6.82	Mar 02, 2033	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,097.13	0.00	5.44	Jan 13, 2033	5.53
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	8,096.57	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	8,096.39	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	8,089.45	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	8,089.45	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	8,085.45	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,083.97	0.00	5.42	Oct 22, 2031	3.25
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	8,083.97	0.00	3.51	Dec 31, 2079	3.63
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	8,083.97	0.00	4.27	Jul 03, 2031	4.57
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	8,082.50	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	8,075.56	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	8,075.56	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	8,075.02	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	8,070.80	0.00	9.23	Jan 14, 2035	0.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	8,070.80	0.00	4.81	Jul 09, 2030	1.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	8,070.80	0.00	9.17	Dec 14, 2038	5.63
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	8,070.80	0.00	6.85	Nov 17, 2033	4.50
TRMD A	TORM PLC CLASS A	Energy	Equity	8,068.13	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	8,060.32	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	8,057.64	0.00	1.30	Oct 24, 2026	1.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	8,057.64	0.00	2.89	Jul 03, 2028	1.59
KFW	KFW MTN RegS	Government Related	Fixed Income	8,057.64	0.00	2.37	Dec 07, 2027	0.75
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	8,057.64	0.00	4.97	Apr 23, 2031	5.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,057.64	0.00	7.48	Dec 05, 2034	4.90
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	8,054.73	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	8,054.73	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	8,050.82	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	8,050.82	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,044.47	0.00	12.59	May 07, 2040	1.75
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	8,031.30	0.00	4.60	Apr 18, 2030	1.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	8,031.30	0.00	6.57	May 31, 2032	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	8,031.30	0.00	3.05	Jan 11, 2029	5.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,031.30	0.00	11.02	Feb 15, 2039	3.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,027.14	0.00	6.33	Jun 01, 2033	5.40
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,027.14	0.00	13.65	Sep 23, 2049	3.80
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	8,027.14	0.00	3.11	Apr 15, 2029	9.13
ATI	ATI INC	Industrial	Fixed Income	8,027.14	0.00	0.44	Dec 01, 2027	5.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,027.14	0.00	2.51	Mar 21, 2028	4.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,027.14	0.00	7.07	Feb 01, 2035	6.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	8,027.14	0.00	11.94	Jul 15, 2045	4.45
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	8,027.14	0.00	13.15	Oct 07, 2051	4.13
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,027.14	0.00	4.34	Jun 15, 2030	4.80
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,027.14	0.00	1.23	Oct 07, 2026	1.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,027.14	0.00	2.75	Jun 12, 2028	4.38
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	8,027.14	0.00	4.37	Jul 10, 2030	5.25
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,027.14	0.00	1.69	Mar 30, 2028	1.61
D	DOMINION ENERGY INC	Utility	Fixed Income	8,027.14	0.00	12.78	Mar 15, 2049	4.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,027.14	0.00	7.25	Sep 15, 2034	4.65
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,027.14	0.00	6.04	Mar 08, 2033	5.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,027.14	0.00	6.52	Nov 15, 2033	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,027.14	0.00	2.34	Jan 15, 2028	3.30
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,027.14	0.00	5.10	Mar 15, 2031	2.95
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,027.14	0.00	3.19	Mar 01, 2035	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,027.14	0.00	13.53	Mar 25, 2052	4.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	8,027.14	0.00	1.30	Mar 01, 2029	9.75
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,027.14	0.00	2.36	Feb 15, 2028	5.95
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,027.14	0.00	5.64	Jun 08, 2032	5.67
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,027.14	0.00	1.51	Jan 20, 2027	1.63
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8,027.14	0.00	5.62	Jan 01, 2035	4.53
KBH	KB HOME	Industrial	Fixed Income	8,027.14	0.00	1.00	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,027.14	0.00	2.63	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,027.14	0.00	4.29	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,027.14	0.00	7.57	May 15, 2035	5.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,027.14	0.00	5.81	Oct 25, 2031	2.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,027.14	0.00	1.74	Jun 01, 2027	5.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,027.14	0.00	7.33	Dec 01, 2034	5.15
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,027.14	0.00	14.79	May 15, 2050	3.23
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,027.14	0.00	1.01	Jul 15, 2026	1.13
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	8,027.14	0.00	2.11	Oct 15, 2027	6.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,027.14	0.00	4.17	Mar 15, 2030	3.30
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	8,027.14	0.00	8.88	May 15, 2038	6.25
RVTY	REVVITY INC	Industrial	Fixed Income	8,027.14	0.00	13.99	Mar 15, 2051	3.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,027.14	0.00	13.32	Mar 15, 2055	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,027.14	0.00	5.94	Feb 01, 2032	2.30
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,027.14	0.00	3.98	Mar 15, 2030	3.38
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	8,027.14	0.00	4.27	Aug 01, 2031	8.75
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	8,027.14	0.00	4.67	Jul 15, 2032	6.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,027.14	0.00	2.81	Aug 15, 2028	3.69
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,027.14	0.00	12.48	Jul 01, 2046	4.20
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	8,027.14	0.00	3.34	Mar 15, 2029	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,027.14	0.00	13.83	May 15, 2050	3.95
RIG	TRANSOCEAN INC	Industrial	Fixed Income	8,027.14	0.00	4.51	Apr 15, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,027.14	0.00	9.37	Sep 15, 2037	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,027.14	0.00	13.99	Oct 01, 2053	4.98
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,027.14	0.00	12.61	Nov 15, 2047	4.38
XL	XL GROUP PLC	Financial Institutions	Fixed Income	8,027.14	0.00	11.39	Dec 15, 2043	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,027.14	0.00	12.03	Apr 30, 2049	5.50
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,027.14	0.00	4.80	Sep 14, 2030	2.15
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	8,027.14	0.00	5.15	May 13, 2031	3.63
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,027.14	0.00	5.06	Jul 07, 2031	4.45
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	8,027.14	0.00	5.85	Apr 20, 2032	3.61
T	AT&T INC RegS	Corporates	Fixed Income	8,018.14	0.00	1.63	Mar 15, 2027	5.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	8,018.14	0.00	2.69	May 15, 2028	6.13
3401	TEIJIN LTD	Materials	Equity	8,016.19	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	8,016.19	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	8,016.19	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	8,016.19	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	8,013.06	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	8,006.12	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	8,004.97	0.00	3.69	Jun 02, 2029	2.85
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	8,004.97	0.00	5.66	May 09, 2031	0.88
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	7,999.58	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	7,999.18	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	7,998.88	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	7,992.23	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	7,991.81	0.00	2.90	Sep 08, 2028	5.49
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	7,991.81	0.00	9.98	May 12, 2036	1.25
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,991.81	0.00	1.19	Sep 16, 2026	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,991.81	0.00	4.44	Mar 30, 2030	2.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,991.81	0.00	4.80	May 25, 2030	0.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,991.81	0.00	4.08	Jan 25, 2035	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,991.81	0.00	3.80	Sep 13, 2029	4.05
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,991.81	0.00	1.91	Jul 19, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,991.81	0.00	6.28	Sep 18, 2033	6.38
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	7,985.29	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	7,985.29	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	7,981.57	0.00	0.00	nan	0.00
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	7,978.64	0.00	4.30	Jul 03, 2030	4.13
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	7,965.47	0.00	1.82	May 04, 2027	0.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,965.47	0.00	6.96	Feb 15, 2033	2.00
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	7,965.47	0.00	3.56	Jul 10, 2030	4.25
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	7,964.46	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	7,964.46	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	7,964.25	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	7,964.25	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	7,964.25	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	7,964.25	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	7,964.25	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	7,957.46	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,952.31	0.00	2.58	Feb 22, 2028	1.50
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,952.31	0.00	6.02	Sep 22, 2033	4.11
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,952.12	0.00	11.23	May 08, 2042	4.38
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	7,952.12	0.00	2.20	Dec 15, 2027	6.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,952.12	0.00	9.22	Mar 01, 2039	6.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,952.12	0.00	6.90	Jul 15, 2034	5.45
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	7,952.12	0.00	3.12	Aug 01, 2029	4.63
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	7,952.12	0.00	3.22	Nov 15, 2029	8.50
AVT	AVNET INC	Industrial	Fixed Income	7,952.12	0.00	5.25	May 15, 2031	3.00
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7,952.12	0.00	4.69	Sep 15, 2036	2.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,952.12	0.00	1.45	Jan 15, 2027	2.90
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	7,952.12	0.00	14.00	Jul 01, 2050	3.37
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,952.12	0.00	8.60	Jun 15, 2037	5.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	7,952.12	0.00	7.98	Sep 15, 2039	7.60
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	7,952.12	0.00	2.66	Jun 01, 2028	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,952.12	0.00	12.38	Jun 01, 2045	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,952.12	0.00	6.36	Jul 01, 2033	4.90
CROX	CROCS INC 144A	Industrial	Fixed Income	7,952.12	0.00	2.98	Mar 15, 2029	4.25
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	7,952.12	0.00	1.38	Dec 15, 2026	7.38
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,952.12	0.00	5.74	Feb 15, 2032	3.25
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	7,952.12	0.00	8.64	Jan 15, 2038	6.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,952.12	0.00	9.96	Jun 01, 2041	6.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,952.12	0.00	13.39	Mar 15, 2055	5.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,952.12	0.00	5.93	Jan 18, 2032	2.13
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	7,952.12	0.00	8.55	Nov 01, 2057	4.75
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,952.12	0.00	7.34	Sep 01, 2047	3.00
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	7,952.12	0.00	11.64	Nov 15, 2042	3.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,952.12	0.00	5.23	Apr 27, 2031	2.85
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,952.12	0.00	3.54	Dec 23, 2029	9.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	7,952.12	0.00	1.09	Aug 15, 2026	2.74
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,952.12	0.00	5.14	Jun 15, 2032	7.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,952.12	0.00	11.78	Aug 15, 2042	3.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	7,952.12	0.00	2.89	Mar 31, 2029	9.00
AEP	OHIO POWER CO	Utility	Fixed Income	7,952.12	0.00	15.13	Oct 01, 2051	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,952.12	0.00	12.17	Jun 15, 2044	4.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,952.12	0.00	4.38	May 15, 2032	6.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	7,952.12	0.00	11.93	May 15, 2047	5.25
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	7,952.12	0.00	15.15	Jan 01, 2052	2.86
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,952.12	0.00	8.24	Mar 15, 2037	6.27
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,952.12	0.00	10.08	Apr 15, 2041	5.64
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,952.12	0.00	5.71	Apr 06, 2033	3.76
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	7,952.12	0.00	0.98	Nov 15, 2028	8.25
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,952.12	0.00	4.23	May 15, 2030	4.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,952.12	0.00	2.58	Mar 15, 2028	1.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,952.12	0.00	5.75	Oct 15, 2032	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,952.12	0.00	1.15	Sep 14, 2026	5.65
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,952.12	0.00	1.11	Sep 01, 2026	3.13
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	7,952.12	0.00	11.92	Oct 01, 2044	2.47
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	7,952.12	0.00	3.70	Sep 10, 2034	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,952.12	0.00	3.68	Jul 15, 2029	2.88
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	7,952.12	0.00	3.00	Dec 31, 2079	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,952.12	0.00	15.47	Dec 01, 2051	2.85
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,952.12	0.00	4.05	Mar 01, 2030	4.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,952.12	0.00	3.05	Jan 15, 2031	8.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	7,952.12	0.00	13.48	May 04, 2047	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,952.12	0.00	12.17	Sep 14, 2047	4.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	7,952.12	0.00	5.18	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,952.12	0.00	5.58	Feb 02, 2032	3.83
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	7,952.12	0.00	5.63	Sep 14, 2031	2.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	7,952.12	0.00	5.29	Jan 30, 2032	5.88
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	7,950.57	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	7,946.94	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	7,946.94	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,939.14	0.00	0.46	Dec 17, 2025	1.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	7,939.14	0.00	5.80	Apr 04, 2032	4.38
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	7,929.74	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,925.98	0.00	4.60	Feb 21, 2030	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	7,925.98	0.00	4.47	Feb 07, 2031	0.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7,925.98	0.00	1.89	Sep 15, 2081	1.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,925.98	0.00	4.62	Oct 12, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	7,925.98	0.00	3.64	Jul 09, 2029	3.81
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,912.81	0.00	7.37	Apr 13, 2033	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,912.81	0.00	4.18	Jan 15, 2030	2.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,912.81	0.00	4.27	Mar 07, 2030	4.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,912.81	0.00	6.82	May 24, 2033	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,912.81	0.00	7.93	Feb 22, 2036	5.63
014680	HANSOL CHEMICAL LTD	Materials	Equity	7,908.91	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	7,908.91	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	7,901.96	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	7,901.96	0.00	0.00	nan	0.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	7,899.64	0.00	0.75	Apr 01, 2026	1.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	7,899.64	0.00	2.11	Sep 25, 2027	4.08
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,899.64	0.00	4.72	Feb 08, 2036	4.88
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	7,895.00	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	7,888.08	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	7,886.48	0.00	4.52	May 24, 2030	2.75
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	7,886.48	0.00	2.35	Nov 22, 2027	0.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,886.48	0.00	7.27	Jan 18, 2033	0.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,886.48	0.00	3.09	Oct 26, 2028	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	7,886.48	0.00	5.15	Jul 09, 2031	3.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,886.48	0.00	6.09	Mar 19, 2032	2.88
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	7,877.68	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,877.10	0.00	3.95	Dec 03, 2029	4.90
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	7,877.10	0.00	0.95	Jul 15, 2026	10.50
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	7,877.10	0.00	5.58	May 15, 2032	5.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,877.10	0.00	13.21	Jul 15, 2054	5.75
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,877.10	0.00	16.69	Sep 30, 2061	3.15
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,877.10	0.00	3.76	Oct 01, 2029	4.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,877.10	0.00	5.78	Aug 05, 2032	4.87
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,877.10	0.00	3.25	Mar 18, 2029	5.85
CSX	CSX CORP	Industrial	Fixed Income	7,877.10	0.00	14.02	Apr 15, 2050	3.80
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,877.10	0.00	13.69	Oct 13, 2054	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,877.10	0.00	13.18	Mar 01, 2048	3.95
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,877.10	0.00	11.31	Nov 15, 2043	5.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7,877.10	0.00	3.22	Mar 01, 2029	4.63
GLW	CORNING INC	Industrial	Fixed Income	7,877.10	0.00	14.91	Nov 15, 2068	5.85
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,877.10	0.00	3.81	Oct 15, 2029	4.55
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,877.10	0.00	6.30	Apr 15, 2033	4.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	7,877.10	0.00	6.85	Oct 04, 2034	6.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,877.10	0.00	11.44	Jun 01, 2042	4.05
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,877.10	0.00	13.27	Apr 01, 2049	4.13
KBH	KB HOME	Industrial	Fixed Income	7,877.10	0.00	5.16	Jun 15, 2031	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,877.10	0.00	6.79	Mar 15, 2034	5.30
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,877.10	0.00	3.08	Dec 15, 2028	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	7,877.10	0.00	0.97	Sep 01, 2026	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,877.10	0.00	9.22	Feb 01, 2039	5.70
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	7,877.10	0.00	14.46	Jun 01, 2050	3.41
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,877.10	0.00	14.27	Apr 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,877.10	0.00	7.09	Aug 15, 2034	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,877.10	0.00	14.24	Nov 01, 2049	3.40
OKE	ONEOK INC	Industrial	Fixed Income	7,877.10	0.00	11.85	Jun 01, 2047	5.45
OC	OWENS CORNING	Industrial	Fixed Income	7,877.10	0.00	1.78	Jun 15, 2027	5.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,877.10	0.00	3.12	Feb 01, 2029	5.63
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	7,877.10	0.00	3.50	Jun 15, 2029	4.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	7,877.10	0.00	4.89	Apr 06, 2031	4.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,877.10	0.00	5.28	Feb 01, 2032	6.63
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	7,877.10	0.00	12.15	Dec 15, 2046	4.95
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,877.10	0.00	14.15	Feb 01, 2055	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,877.10	0.00	12.56	Mar 01, 2046	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,877.10	0.00	7.55	May 01, 2035	5.40
WMT	WALMART INC	Industrial	Fixed Income	7,877.10	0.00	10.46	Oct 25, 2040	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,877.10	0.00	7.25	Dec 15, 2034	5.95
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	7,877.10	0.00	11.58	Jun 27, 2044	4.88
HLIT	HARMONIC INC	Information Technology	Equity	7,876.15	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,873.31	0.00	7.37	Mar 01, 2035	5.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	7,873.31	0.00	4.57	Feb 11, 2030	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	7,873.31	0.00	2.05	Aug 31, 2027	3.77
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,873.31	0.00	17.63	Jun 12, 2054	3.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,873.31	0.00	6.21	Sep 05, 2032	3.63
BRAV3	BRAVA ENERGIA SA	Energy	Equity	7,867.25	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	7,860.37	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	7,860.37	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	7,860.30	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,860.14	0.00	12.94	Apr 03, 2053	5.63
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	7,853.36	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	7,853.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,846.98	0.00	5.49	Jun 02, 2031	2.15
AMGN	AMGEN INC RegS	Corporates	Fixed Income	7,846.98	0.00	3.76	Sep 13, 2029	4.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,846.98	0.00	3.23	Oct 25, 2028	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	7,846.98	0.00	2.63	Mar 10, 2028	1.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,846.98	0.00	2.41	Apr 19, 2033	5.25
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	7,846.98	0.00	3.26	Feb 20, 2030	4.25
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	7,846.42	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	7,843.06	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	7,843.06	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	7,839.47	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7,839.47	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	7,839.47	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,833.81	0.00	2.82	Jun 05, 2028	3.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,833.81	0.00	2.04	Aug 20, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	7,833.81	0.00	4.32	Mar 13, 2030	3.71
1833	OKUMURA CORP	Industrials	Equity	7,825.74	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,825.74	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	7,825.74	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	7,825.58	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,820.65	0.00	1.22	Oct 07, 2026	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,820.65	0.00	1.58	Mar 03, 2027	1.80
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,820.65	0.00	2.21	Sep 29, 2027	0.38
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	7,812.48	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	7,811.70	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,807.48	0.00	5.82	Mar 03, 2032	3.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,807.48	0.00	3.31	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,807.48	0.00	3.67	May 31, 2029	3.80
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	7,804.75	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	7,803.66	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	7,802.08	0.00	0.87	Jun 15, 2026	10.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	7,802.08	0.00	3.14	Jul 15, 2029	4.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	7,802.08	0.00	1.77	Jul 15, 2027	9.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,802.08	0.00	4.39	Sep 15, 2032	6.38
AON	AON CORP	Financial Institutions	Fixed Income	7,802.08	0.00	5.77	Dec 02, 2031	2.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,802.08	0.00	7.74	Sep 15, 2035	5.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,802.08	0.00	10.71	Sep 25, 2040	3.73
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,802.08	0.00	10.45	Nov 15, 2043	5.85
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	7,802.08	0.00	1.82	Jul 15, 2029	10.00
CSX	CSX CORP	Industrial	Fixed Income	7,802.08	0.00	13.11	Mar 15, 2049	4.50
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	7,802.08	0.00	5.83	May 01, 2032	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,802.08	0.00	9.97	Jun 15, 2040	5.70
CROX	CROCS INC 144A	Industrial	Fixed Income	7,802.08	0.00	4.99	Aug 15, 2031	4.13
CMI	CUMMINS INC	Industrial	Fixed Income	7,802.08	0.00	3.23	Feb 20, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,802.08	0.00	5.11	Mar 01, 2031	2.63
DAN	DANA INC	Industrial	Fixed Income	7,802.08	0.00	4.40	Feb 15, 2032	4.50
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	7,802.08	0.00	12.82	Aug 01, 2048	4.18
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	7,802.08	0.00	12.34	May 15, 2045	4.15
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,802.08	0.00	12.23	Aug 15, 2045	4.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,802.08	0.00	10.55	Oct 01, 2043	5.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,802.08	0.00	6.48	Sep 15, 2033	5.30
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,802.08	0.00	6.53	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,802.08	0.00	5.77	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,802.08	0.00	5.77	Jul 20, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,802.08	0.00	5.41	Jun 01, 2031	2.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	7,802.08	0.00	5.72	May 04, 2032	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,802.08	0.00	1.52	Mar 01, 2027	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	7,802.08	0.00	14.20	Dec 01, 2050	3.47
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	7,802.08	0.00	13.27	Apr 08, 2052	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,802.08	0.00	2.54	Mar 01, 2028	1.90
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,802.08	0.00	4.66	Mar 13, 2032	6.08
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,802.08	0.00	2.47	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,802.08	0.00	2.17	Oct 22, 2027	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	7,802.08	0.00	13.00	May 15, 2048	4.39
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,802.08	0.00	15.46	Aug 08, 2056	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,802.08	0.00	13.51	May 15, 2049	4.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,802.08	0.00	2.60	Jun 01, 2028	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,802.08	0.00	14.06	May 15, 2050	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,802.08	0.00	13.18	Jun 15, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,802.08	0.00	14.42	Jan 01, 2050	3.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,802.08	0.00	5.64	Aug 15, 2031	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,802.08	0.00	9.06	Mar 15, 2039	6.05
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	7,802.08	0.00	2.49	Apr 15, 2028	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	7,802.08	0.00	2.97	Apr 15, 2029	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,802.08	0.00	13.15	Apr 11, 2049	4.53
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,802.08	0.00	5.78	Sep 15, 2031	1.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	7,802.08	0.00	5.18	Mar 16, 2031	2.45
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	7,802.08	0.00	16.44	May 15, 2060	3.26
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	7,802.08	0.00	7.33	Apr 01, 2035	5.63
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	7,802.08	0.00	2.80	Dec 15, 2028	7.13
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	7,802.08	0.00	11.91	Sep 01, 2048	4.81
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,802.08	0.00	11.85	Dec 01, 2042	3.67
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	7,802.08	0.00	4.99	Mar 30, 2038	6.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,802.08	0.00	4.97	Feb 02, 2031	3.10
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	7,802.08	0.00	0.98	Jan 25, 2028	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	7,796.80	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,794.31	0.00	2.59	Feb 14, 2028	0.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	7,794.31	0.00	5.97	Sep 18, 2031	0.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7,794.31	0.00	6.52	Jul 06, 2032	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	7,794.31	0.00	3.08	Oct 10, 2028	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,794.31	0.00	4.85	Jan 10, 2032	4.04
ACT	ENACT HOLDINGS INC	Financials	Equity	7,789.95	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	7,785.05	0.00	0.00	nan	0.00
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	7,781.15	0.00	7.15	Mar 31, 2033	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,781.15	0.00	3.53	Feb 23, 2029	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,781.15	0.00	3.77	Sep 27, 2029	3.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,781.15	0.00	6.33	Nov 09, 2032	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	7,781.15	0.00	2.68	Apr 25, 2029	4.23
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,781.15	0.00	4.89	Nov 25, 2030	3.38
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	7,781.15	0.00	3.19	Nov 28, 2028	3.38
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	7,781.15	0.00	4.96	Mar 04, 2032	4.20
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	7,776.98	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	7,770.03	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	7,770.03	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,767.98	0.00	4.93	Jun 24, 2030	0.01
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	7,767.98	0.00	2.17	Oct 13, 2027	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,767.98	0.00	2.42	Jan 16, 2028	3.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,767.98	0.00	6.77	May 19, 2033	4.25
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	7,756.49	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	7,756.15	0.00	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,754.82	0.00	3.80	Oct 16, 2030	4.25
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	7,749.20	0.00	0.00	nan	0.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,741.65	0.00	2.44	Jan 24, 2028	3.88
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,741.65	0.00	3.77	Jul 31, 2029	3.00
CKN	CLARKSON PLC	Industrials	Equity	7,739.18	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	7,739.18	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	7,739.18	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	7,739.18	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	7,739.18	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	7,733.13	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	7,728.48	0.00	9.08	Oct 10, 2034	0.15
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,728.48	0.00	12.76	Sep 05, 2044	4.25
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,727.06	0.00	6.03	Jan 15, 2033	5.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,727.06	0.00	1.42	Jan 01, 2027	5.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,727.06	0.00	5.71	Feb 01, 2049	4.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	7,727.06	0.00	6.53	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	7,727.06	0.00	6.53	Jun 15, 2043	3.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	7,727.06	0.00	4.70	May 15, 2031	8.88
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7,727.06	0.00	4.73	Jun 15, 2031	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,727.06	0.00	4.56	Jun 01, 2030	2.30
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	7,727.06	0.00	1.52	Mar 02, 2027	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,727.06	0.00	2.77	Apr 15, 2030	4.13
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	7,727.06	0.00	0.08	Jun 20, 2027	6.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,727.06	0.00	2.78	Sep 01, 2028	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,727.06	0.00	5.91	Sep 14, 2032	5.07
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	7,727.06	0.00	13.85	Jun 15, 2054	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,727.06	0.00	15.57	Nov 15, 2051	2.70
OC	OWENS CORNING	Industrial	Fixed Income	7,727.06	0.00	13.44	Jun 15, 2054	5.95
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,727.06	0.00	2.86	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,727.06	0.00	13.61	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,727.06	0.00	15.34	May 01, 2050	2.70
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,727.06	0.00	11.65	Oct 01, 2041	3.05
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	7,727.06	0.00	4.60	Feb 01, 2033	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,727.06	0.00	13.05	May 15, 2048	4.15
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	7,727.06	0.00	15.27	Oct 01, 2050	2.72
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	7,727.06	0.00	3.74	Oct 01, 2029	5.03
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	7,727.06	0.00	12.21	Apr 01, 2045	3.90
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,727.06	0.00	4.48	Sep 23, 2030	5.10
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,727.06	0.00	2.45	Jun 15, 2028	5.70
TXT	TEXTRON INC	Industrial	Fixed Income	7,727.06	0.00	3.75	Sep 17, 2029	3.90
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	7,727.06	0.00	4.53	Jun 15, 2032	8.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,727.06	0.00	1.56	Apr 01, 2027	3.85
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,727.06	0.00	1.66	Apr 21, 2027	4.90
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,727.06	0.00	5.58	Apr 21, 2032	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,727.06	0.00	12.27	Mar 01, 2045	4.10
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,727.06	0.00	3.34	Mar 25, 2029	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,727.06	0.00	6.04	Mar 01, 2033	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,727.06	0.00	5.76	Nov 15, 2031	2.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,727.06	0.00	14.02	Dec 01, 2049	3.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,727.06	0.00	10.90	Jan 25, 2051	6.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,727.06	0.00	5.26	May 11, 2031	2.88
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,727.06	0.00	2.93	Mar 15, 2030	6.13
BIDU	BAIDU INC	Industrial	Fixed Income	7,727.06	0.00	1.60	Feb 23, 2027	1.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,727.06	0.00	11.21	Mar 15, 2043	4.60
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,727.06	0.00	6.37	Apr 24, 2033	4.75
DOV	DOVER CORP	Industrial	Fixed Income	7,727.06	0.00	3.98	Nov 04, 2029	2.95
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	7,721.86	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	7,721.43	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,715.32	0.00	2.37	Nov 19, 2027	0.01
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	7,715.32	0.00	6.86	Sep 15, 2033	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,715.32	0.00	7.29	Jan 22, 2034	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,715.32	0.00	2.11	Sep 15, 2027	3.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	7,704.55	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	7,703.74	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	7,702.15	0.00	6.20	Nov 20, 2031	0.50
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	7,702.15	0.00	2.78	May 30, 2028	4.13
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	7,702.15	0.00	6.22	Jun 22, 2032	3.63
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,702.15	0.00	1.58	Feb 12, 2027	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,702.15	0.00	5.36	Sep 19, 2032	3.63
CAD	CAD/USD	Cash and/or Derivatives	Forwards	7,702.15	0.00	0.00	Jul 02, 2025	0.00
002380	KCC CORP	Materials	Equity	7,700.60	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	7,700.60	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	7,693.65	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,688.99	0.00	5.50	Jan 20, 2031	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7,688.99	0.00	1.67	Mar 12, 2027	2.12
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,688.99	0.00	5.97	Mar 27, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	7,688.99	0.00	3.58	Apr 23, 2029	3.50
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	7,687.24	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	7,686.71	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	7,686.71	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	7,686.11	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	7,681.21	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	7,679.25	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	7,675.82	0.00	2.74	May 15, 2028	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,675.82	0.00	24.42	Jan 03, 2051	0.13
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,675.82	0.00	4.19	Jan 11, 2030	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,675.82	0.00	2.52	Feb 17, 2028	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,675.82	0.00	7.37	Sep 03, 2035	3.75
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,675.82	0.00	4.62	Sep 03, 2030	3.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	7,672.82	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	7,669.92	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	7,665.88	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,662.65	0.00	4.33	Dec 31, 2079	3.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,662.65	0.00	1.91	Jul 06, 2047	3.10
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	7,662.65	0.00	2.70	Apr 25, 2028	3.50
NAVI	NAVIENT CORP	Financials	Equity	7,660.64	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	7,658.93	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	7,658.93	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	7,652.61	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	7,652.61	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,652.04	0.00	3.32	Apr 15, 2029	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,652.04	0.00	2.71	Jun 11, 2028	4.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,652.04	0.00	6.05	Sep 01, 2032	3.85
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,652.04	0.00	3.70	Oct 23, 2029	6.35
APP	APPLOVIN CORP	Industrial	Fixed Income	7,652.04	0.00	13.26	Dec 01, 2054	5.95
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,652.04	0.00	16.26	Aug 06, 2050	2.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,652.04	0.00	4.10	Mar 21, 2030	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,652.04	0.00	3.83	Jan 14, 2031	5.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,652.04	0.00	2.34	Jan 30, 2028	5.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,652.04	0.00	7.24	Apr 15, 2035	5.95
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,652.04	0.00	3.48	Jun 15, 2029	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,652.04	0.00	12.67	Mar 04, 2049	4.49
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,652.04	0.00	1.10	Sep 01, 2026	3.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,652.04	0.00	2.42	Mar 01, 2028	3.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,652.04	0.00	4.19	Apr 29, 2030	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,652.04	0.00	11.92	Dec 01, 2044	4.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,652.04	0.00	6.53	Nov 20, 2045	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,652.04	0.00	1.82	Jul 15, 2027	4.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,652.04	0.00	8.14	Oct 15, 2036	5.95
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	7,652.04	0.00	14.40	May 15, 2052	4.07
K	KELLANOVA	Industrial	Fixed Income	7,652.04	0.00	13.47	May 16, 2054	5.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,652.04	0.00	1.42	Jan 15, 2027	6.69
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	7,652.04	0.00	3.94	Oct 15, 2030	9.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,652.04	0.00	9.57	Nov 15, 2039	5.90
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	7,652.04	0.00	9.56	Nov 01, 2039	5.90
MRK	MERCK & CO INC	Industrial	Fixed Income	7,652.04	0.00	8.35	Nov 15, 2036	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	7,652.04	0.00	7.35	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,652.04	0.00	15.16	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,652.04	0.00	15.18	Aug 25, 2051	2.90
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,652.04	0.00	15.07	Jun 01, 2051	3.10
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	7,652.04	0.00	3.68	Jan 27, 2030	5.00
OGS	ONE GAS INC	Utility	Fixed Income	7,652.04	0.00	13.02	Nov 01, 2048	4.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,652.04	0.00	3.59	Oct 01, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,652.04	0.00	1.06	Aug 10, 2026	5.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,652.04	0.00	11.18	Aug 15, 2042	3.75
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	7,652.04	0.00	2.67	May 01, 2029	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,652.04	0.00	11.10	Sep 15, 2042	4.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,652.04	0.00	15.19	Sep 15, 2051	2.89
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,652.04	0.00	11.50	Sep 15, 2042	3.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,652.04	0.00	14.48	Oct 15, 2050	3.25
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,652.04	0.00	5.50	Sep 01, 2031	2.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,652.04	0.00	6.81	Feb 08, 2034	4.85
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	7,652.04	0.00	2.26	Apr 15, 2029	5.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,652.04	0.00	5.72	May 14, 2032	4.70
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,652.04	0.00	4.53	Jun 15, 2030	2.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,649.49	0.00	2.94	Aug 16, 2028	3.54
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	7,649.49	0.00	6.40	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,649.49	0.00	5.59	Feb 05, 2031	0.05
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	7,649.49	0.00	2.62	Feb 22, 2028	0.25
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	7,649.49	0.00	9.17	Mar 24, 2036	2.13
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,649.49	0.00	6.39	Jan 25, 2032	0.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	7,649.49	0.00	3.46	Apr 30, 2029	3.75
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	7,645.05	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	7,645.05	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,636.32	0.00	7.86	Sep 04, 2034	3.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	7,636.32	0.00	2.83	May 24, 2028	0.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,636.32	0.00	3.77	Aug 24, 2030	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,636.32	0.00	2.67	Apr 12, 2028	3.25
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,636.32	0.00	9.19	Dec 04, 2036	3.59
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	7,636.32	0.00	5.88	Mar 08, 2032	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	7,636.32	0.00	3.37	Mar 21, 2029	3.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,636.32	0.00	4.39	May 03, 2030	3.23
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,636.32	0.00	6.21	Sep 11, 2032	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	7,636.32	0.00	4.13	Jan 15, 2035	4.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	7,635.29	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	7,635.29	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	7,631.16	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	7,631.16	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	7,623.16	0.00	9.46	Apr 30, 2040	7.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,623.16	0.00	9.96	Oct 05, 2035	0.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,623.16	0.00	2.82	Jun 14, 2028	3.75
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,623.16	0.00	2.78	May 23, 2028	3.38
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,623.16	0.00	3.87	Jul 01, 2029	1.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,623.16	0.00	4.87	Nov 15, 2030	3.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,623.16	0.00	7.13	May 26, 2044	4.25
CAD	CAD/USD	Cash and/or Derivatives	Forwards	7,623.16	0.00	0.00	Jul 02, 2025	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	7,617.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	7,609.99	0.00	6.43	Dec 17, 2032	3.55
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	7,609.99	0.00	2.32	Nov 29, 2027	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,609.99	0.00	6.79	Mar 01, 2033	3.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,609.99	0.00	4.49	Apr 23, 2030	3.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	7,609.99	0.00	5.01	Jan 23, 2031	3.00
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	7,609.99	0.00	4.25	Mar 27, 2030	3.75
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,609.99	0.00	3.02	Sep 11, 2028	2.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,609.99	0.00	3.67	Jul 26, 2029	3.38
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	7,603.38	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	7,600.67	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	7,600.67	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,596.82	0.00	4.32	Apr 08, 2030	3.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,596.82	0.00	8.00	Jan 16, 2035	3.63
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	7,596.82	0.00	2.48	Feb 04, 2028	3.25
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	7,596.44	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	7,595.00	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	7,589.50	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	7,583.66	0.00	10.27	May 17, 2037	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,583.66	0.00	2.47	Jan 10, 2028	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,583.66	0.00	3.80	Jul 04, 2029	1.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,583.66	0.00	3.50	Mar 12, 2029	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	7,583.66	0.00	3.70	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,583.66	0.00	3.73	Jun 06, 2029	3.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7,583.66	0.00	6.07	Jun 07, 2032	3.83
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,583.66	0.00	8.42	Nov 20, 2035	3.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,583.66	0.00	8.30	Mar 20, 2035	3.25
4043	TOKUYAMA CORP	Materials	Equity	7,583.35	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	7,583.35	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	7,583.35	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	7,582.55	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,577.02	0.00	10.90	Dec 01, 2044	5.45
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,577.02	0.00	6.42	Oct 15, 2033	5.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,577.02	0.00	4.14	Jul 15, 2030	6.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,577.02	0.00	13.15	Aug 15, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,577.02	0.00	15.05	Aug 05, 2051	2.85
BA	BOEING CO	Industrial	Fixed Income	7,577.02	0.00	13.11	Jun 15, 2046	3.38
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	7,577.02	0.00	10.79	Feb 15, 2042	4.49
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,577.02	0.00	3.31	Apr 01, 2029	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,577.02	0.00	2.06	Sep 10, 2027	4.20
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	7,577.02	0.00	2.47	Mar 03, 2028	4.40
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,577.02	0.00	0.89	Oct 01, 2028	6.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,577.02	0.00	14.86	Mar 15, 2051	3.13
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7,577.02	0.00	4.37	Jul 15, 2030	5.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,577.02	0.00	13.18	Aug 15, 2047	3.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,577.02	0.00	15.38	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,577.02	0.00	13.46	Nov 15, 2049	4.00
EXC	EXELON CORPORATION	Utility	Fixed Income	7,577.02	0.00	1.62	Mar 15, 2027	2.75
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	7,577.02	0.00	6.22	Nov 01, 2053	6.15
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,577.02	0.00	6.92	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	7,577.02	0.00	5.70	Oct 01, 2044	3.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	7,577.02	0.00	18.38	Jun 01, 2070	2.81
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,577.02	0.00	11.78	Apr 27, 2045	5.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	7,577.02	0.00	12.98	May 01, 2055	6.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,577.02	0.00	5.46	Mar 30, 2032	5.75
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	7,577.02	0.00	2.26	Feb 01, 2028	5.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,577.02	0.00	14.52	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,577.02	0.00	6.70	Mar 01, 2034	5.50
KR	KROGER CO	Industrial	Fixed Income	7,577.02	0.00	8.59	Apr 15, 2038	6.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	7,577.02	0.00	2.09	Nov 01, 2027	8.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	7,577.02	0.00	3.00	Mar 15, 2029	3.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,577.02	0.00	2.48	Apr 15, 2029	4.13
MAS	MASCO CORP	Industrial	Fixed Income	7,577.02	0.00	12.48	May 15, 2047	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,577.02	0.00	4.19	Apr 01, 2030	3.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,577.02	0.00	13.54	Sep 15, 2052	4.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,577.02	0.00	1.25	Nov 20, 2026	5.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,577.02	0.00	5.82	Apr 13, 2032	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,577.02	0.00	8.44	Sep 01, 2037	6.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,577.02	0.00	13.61	Jun 15, 2054	5.68
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,577.02	0.00	9.40	Jun 01, 2039	6.00
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	7,577.02	0.00	7.14	Jan 15, 2035	5.42
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,577.02	0.00	2.38	Mar 06, 2028	6.00
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,577.02	0.00	6.32	May 15, 2033	5.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,577.02	0.00	1.10	Sep 01, 2026	2.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,577.02	0.00	11.59	Aug 15, 2041	2.88
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	7,577.02	0.00	12.79	Sep 30, 2049	4.70
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,570.49	0.00	10.33	Apr 04, 2038	3.38
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	7,570.49	0.00	1.05	Jul 31, 2026	2.50
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	7,570.49	0.00	2.52	Apr 07, 2028	3.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,570.49	0.00	6.26	Nov 25, 2031	0.30
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,570.49	0.00	2.49	Jan 31, 2028	2.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	7,570.49	0.00	3.70	May 31, 2029	3.25
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	7,570.49	0.00	7.79	Mar 26, 2036	4.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	7,568.67	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	7,561.72	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,557.33	0.00	7.41	May 15, 2033	1.30
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	7,557.33	0.00	4.40	Mar 19, 2030	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	7,557.33	0.00	3.37	Jan 18, 2029	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,557.33	0.00	4.25	Jan 15, 2030	2.65
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,557.33	0.00	4.43	Mar 25, 2030	2.75
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	7,557.33	0.00	5.92	Apr 08, 2032	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,557.33	0.00	7.06	Jun 10, 2033	3.13
NG	NOVAGOLD RESOURCES INC	Materials	Equity	7,548.73	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	7,548.73	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,544.16	0.00	2.13	Sep 05, 2027	1.13
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	7,544.16	0.00	3.17	Sep 20, 2028	0.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,544.16	0.00	6.32	Dec 01, 2031	0.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	7,544.16	0.00	3.36	Jan 18, 2029	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	7,544.16	0.00	3.40	Jan 30, 2029	2.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,544.16	0.00	8.29	Apr 02, 2035	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,544.16	0.00	5.27	May 20, 2036	4.13
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	7,540.89	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	7,540.89	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	7,533.95	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	7,533.95	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	7,531.41	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	7,531.41	0.00	0.00	nan	0.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,530.99	0.00	7.64	Apr 30, 2034	3.40
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,530.99	0.00	4.63	Jun 14, 2030	3.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,530.99	0.00	3.65	May 19, 2029	3.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	7,530.99	0.00	4.61	Jul 31, 2035	3.71
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,530.99	0.00	5.14	Jan 30, 2031	2.75
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	7,530.99	0.00	5.69	Feb 04, 2033	3.63
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	7,527.00	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	7,517.83	0.00	2.64	May 15, 2028	3.13
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	7,517.83	0.00	4.94	Dec 03, 2035	2.71
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,517.83	0.00	9.03	Sep 03, 2036	3.38
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,517.83	0.00	4.29	Jan 28, 2030	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	7,517.83	0.00	6.69	Mar 20, 2033	3.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,517.83	0.00	7.63	May 07, 2034	3.50
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	7,517.83	0.00	4.71	Dec 31, 2079	5.49
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,517.83	0.00	5.06	May 19, 2036	4.19
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	7,514.10	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	7,514.10	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	7,513.12	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	7,513.12	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,504.66	0.00	3.77	May 07, 2029	0.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,504.66	0.00	1.69	Jun 24, 2032	4.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,504.66	0.00	5.10	Jan 22, 2031	2.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,504.66	0.00	7.77	Jun 05, 2034	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,504.66	0.00	5.68	Oct 28, 2031	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,504.66	0.00	4.25	Jan 09, 2030	2.50
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,502.00	0.00	11.72	Jul 01, 2045	5.02
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,502.00	0.00	4.35	Jun 06, 2030	4.85
ATSCN	ATS CORP 144A	Industrial	Fixed Income	7,502.00	0.00	2.84	Dec 15, 2028	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7,502.00	0.00	6.01	Oct 11, 2032	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,502.00	0.00	13.04	Mar 01, 2049	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	7,502.00	0.00	14.33	May 15, 2052	3.45
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,502.00	0.00	14.24	Aug 15, 2052	3.65
BA	BOEING CO	Industrial	Fixed Income	7,502.00	0.00	8.47	Feb 15, 2038	6.63
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,502.00	0.00	7.24	Sep 10, 2034	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,502.00	0.00	7.77	Sep 15, 2035	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,502.00	0.00	13.49	Nov 15, 2049	4.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,502.00	0.00	7.62	Jun 15, 2035	5.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,502.00	0.00	5.59	Aug 15, 2031	2.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,502.00	0.00	12.13	Jun 01, 2045	4.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,502.00	0.00	6.32	Nov 01, 2048	4.00
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,502.00	0.00	5.77	Apr 20, 2048	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,502.00	0.00	11.93	Nov 15, 2042	3.60
HPQ	HP INC	Industrial	Fixed Income	7,502.00	0.00	7.27	Apr 25, 2035	6.10
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,502.00	0.00	2.65	May 15, 2028	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,502.00	0.00	2.45	Mar 15, 2028	4.13
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,502.00	0.00	1.14	Sep 09, 2026	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,502.00	0.00	2.56	Apr 12, 2028	5.25
KLAC	KLA CORP	Industrial	Fixed Income	7,502.00	0.00	6.82	Feb 01, 2034	4.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7,502.00	0.00	13.78	Sep 20, 2048	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,502.00	0.00	9.86	Oct 01, 2039	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	7,502.00	0.00	2.45	Mar 15, 2028	4.55
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,502.00	0.00	1.46	Jun 06, 2027	5.13
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	7,502.00	0.00	1.20	Sep 24, 2026	1.25
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7,502.00	0.00	10.29	Apr 01, 2057	6.66
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	7,502.00	0.00	11.27	Apr 22, 2044	4.95
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,502.00	0.00	3.75	Nov 01, 2030	8.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,502.00	0.00	13.17	Sep 30, 2047	3.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,502.00	0.00	3.83	Sep 26, 2029	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,502.00	0.00	1.35	Nov 25, 2026	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	7,502.00	0.00	12.22	Oct 22, 2044	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,502.00	0.00	5.05	Nov 19, 2030	1.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,502.00	0.00	16.25	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,502.00	0.00	14.37	Mar 01, 2050	3.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	7,502.00	0.00	4.36	Jun 12, 2030	4.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	7,502.00	0.00	13.93	May 28, 2055	5.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,502.00	0.00	12.95	Feb 01, 2048	3.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,502.00	0.00	8.02	Feb 15, 2036	5.25
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,502.00	0.00	1.40	Jan 10, 2028	4.86
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,502.00	0.00	6.26	Apr 01, 2033	4.95
XYL	XYLEM INC	Industrial	Fixed Income	7,502.00	0.00	12.50	Nov 01, 2046	4.38
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,502.00	0.00	3.53	Nov 30, 2029	8.88
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	7,502.00	0.00	8.85	Apr 09, 2036	2.88
MGL	MAHANAGAR GAS LTD	Utilities	Equity	7,499.23	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	7,499.23	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	7,499.23	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	7,496.79	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	7,494.10	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,491.49	0.00	7.11	Jun 07, 2033	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,491.49	0.00	8.15	Sep 05, 2035	3.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,491.49	0.00	7.62	Mar 13, 2034	3.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,491.49	0.00	5.91	Jan 12, 2032	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,491.49	0.00	3.43	Feb 18, 2029	2.63
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	7,485.34	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	7,478.40	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,478.33	0.00	5.44	Mar 15, 2031	1.10
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,478.33	0.00	8.97	Jul 06, 2039	6.13
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	7,478.33	0.00	6.74	Dec 10, 2034	7.02
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	7,478.33	0.00	4.35	Feb 19, 2030	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,478.33	0.00	6.11	May 30, 2032	3.63
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	7,471.45	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,465.16	0.00	1.11	Sep 10, 2026	1.75
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,465.16	0.00	2.84	Jul 17, 2028	3.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,465.16	0.00	5.11	Jan 10, 2031	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	7,465.16	0.00	6.13	May 14, 2032	3.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,465.16	0.00	5.33	Apr 15, 2031	2.86
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	7,457.57	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,452.00	0.00	5.28	Mar 20, 2031	2.00
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	7,452.00	0.00	3.95	Jul 19, 2029	0.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	7,452.00	0.00	7.56	Feb 06, 2034	2.88
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	7,452.00	0.00	4.46	May 21, 2031	3.38
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	7,452.00	0.00	1.27	Oct 21, 2026	3.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,452.00	0.00	3.90	Jun 12, 2029	0.13
2330	ADVANCED PETROCHEMICAL	Materials	Equity	7,450.62	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,450.62	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,444.85	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	7,443.68	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	7,443.68	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	7,443.16	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,438.83	0.00	2.37	Dec 17, 2027	3.58
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,438.83	0.00	27.16	Sep 10, 2068	2.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,438.83	0.00	7.01	May 25, 2033	3.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,438.83	0.00	3.67	May 19, 2029	2.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,438.83	0.00	4.58	May 19, 2030	2.75
2050	SAVOLA GROUP	Consumer Staples	Equity	7,436.73	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	7,436.73	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	7,436.73	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	7,429.79	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	7,427.53	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	7,427.53	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	7,427.53	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	7,427.53	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	7,427.53	0.00	0.00	nan	0.00
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	7,426.98	0.00	2.53	Jul 15, 2029	5.75
T	AT&T INC	Industrial	Fixed Income	7,426.98	0.00	11.65	Jun 15, 2044	4.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,426.98	0.00	2.39	Mar 09, 2028	5.95
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	7,426.98	0.00	14.30	Oct 15, 2049	3.39
ATI	ATI INC	Industrial	Fixed Income	7,426.98	0.00	2.71	Oct 01, 2029	4.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,426.98	0.00	13.68	Mar 01, 2055	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,426.98	0.00	14.34	May 01, 2050	3.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	7,426.98	0.00	2.71	Jun 12, 2028	4.38
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,426.98	0.00	3.93	Feb 01, 2030	5.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,426.98	0.00	14.54	Apr 24, 2050	3.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,426.98	0.00	3.15	Apr 15, 2030	6.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,426.98	0.00	3.16	Jan 15, 2029	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,426.98	0.00	0.84	Oct 01, 2027	7.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,426.98	0.00	2.85	Feb 28, 2030	6.75
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	7,426.98	0.00	3.34	Oct 01, 2029	9.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,426.98	0.00	7.23	Dec 01, 2033	2.90
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	7,426.98	0.00	4.97	Sep 30, 2031	7.88
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,426.98	0.00	11.26	Sep 15, 2042	4.05
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,426.98	0.00	0.53	Aug 15, 2028	8.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,426.98	0.00	13.93	Jun 15, 2050	3.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,426.98	0.00	5.29	Jun 01, 2031	3.05
EQIX	EQUINIX INC	Industrial	Fixed Income	7,426.98	0.00	15.00	Sep 15, 2051	2.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,426.98	0.00	8.33	Feb 01, 2037	5.65
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,426.98	0.00	6.53	Dec 20, 2045	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,426.98	0.00	11.96	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,426.98	0.00	13.90	Jan 30, 2050	3.70
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	7,426.98	0.00	3.92	Dec 23, 2029	4.63
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,426.98	0.00	12.56	Feb 15, 2048	4.68
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,426.98	0.00	2.06	Nov 15, 2028	14.50
TILE	INTERFACE INC 144A	Industrial	Fixed Income	7,426.98	0.00	1.95	Dec 01, 2028	5.50
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,426.98	0.00	1.93	Jan 15, 2028	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,426.98	0.00	15.50	Dec 15, 2051	2.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,426.98	0.00	14.13	Jul 01, 2052	4.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,426.98	0.00	6.28	Aug 15, 2033	5.85
JWN	NORDSTROM INC	Industrial	Fixed Income	7,426.98	0.00	2.43	Mar 15, 2028	6.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,426.98	0.00	5.23	Apr 01, 2031	2.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,426.98	0.00	16.24	Dec 15, 2055	2.98
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,426.98	0.00	12.48	Jan 26, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,426.98	0.00	13.44	Jan 15, 2053	5.15
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	7,426.98	0.00	3.36	Sep 01, 2029	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,426.98	0.00	5.45	Dec 06, 2031	5.05
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,426.98	0.00	2.56	Jun 01, 2028	4.89
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,426.98	0.00	11.49	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,426.98	0.00	12.12	Feb 01, 2045	3.60
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,426.98	0.00	13.76	May 01, 2048	3.65
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,426.98	0.00	4.89	Nov 18, 2030	2.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,426.98	0.00	5.75	Dec 01, 2031	2.70
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,426.98	0.00	4.90	Feb 09, 2031	4.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7,426.98	0.00	11.32	Sep 17, 2044	4.75
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	7,426.98	0.00	3.62	Dec 06, 2032	5.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,426.98	0.00	13.20	Apr 27, 2052	4.80
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,425.66	0.00	0.17	Sep 02, 2025	0.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,425.66	0.00	7.06	Sep 28, 2033	2.75
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	7,425.66	0.00	1.19	Sep 27, 2026	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,425.66	0.00	26.11	Mar 21, 2119	2.15
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,425.66	0.00	7.52	Jun 02, 2033	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,425.66	0.00	7.98	Sep 04, 2034	2.63
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	7,425.66	0.00	8.46	May 21, 2035	3.25
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	7,415.90	0.00	0.00	nan	0.00
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	7,412.50	0.00	7.78	Jun 22, 2034	3.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,412.50	0.00	10.72	Nov 24, 2038	3.13
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,412.50	0.00	3.72	May 21, 2029	2.38
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	7,412.50	0.00	6.22	Apr 30, 2032	2.80
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	7,412.50	0.00	3.73	May 30, 2029	2.63
CSR	CENTERSPACE	Real Estate	Equity	7,405.93	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,399.33	0.00	14.25	Aug 07, 2045	3.13
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	7,399.33	0.00	1.54	Feb 23, 2027	2.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	7,399.33	0.00	9.83	Jul 09, 2035	0.10
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,399.33	0.00	6.00	Mar 07, 2032	3.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,399.33	0.00	4.58	May 13, 2030	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,399.33	0.00	4.67	Jun 20, 2030	2.63
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	7,399.33	0.00	3.37	Jan 03, 2029	2.43
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	7,395.07	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	7,392.90	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	7,388.13	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	7,388.13	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	7,386.17	0.00	6.89	Jun 18, 2033	3.55
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	7,386.17	0.00	0.54	Jan 15, 2026	0.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,386.17	0.00	1.86	May 25, 2027	2.10
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,386.17	0.00	4.34	Mar 06, 2030	2.88
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,386.17	0.00	6.29	Jun 22, 2032	3.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,386.17	0.00	6.69	Jun 06, 2034	3.75
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	7,386.17	0.00	8.59	May 31, 2035	3.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,386.17	0.00	8.58	Jul 02, 2035	3.23
2121	MIXI INC	Communication	Equity	7,375.59	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,373.00	0.00	1.12	Sep 15, 2026	8.38
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	7,373.00	0.00	4.30	Mar 22, 2030	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,373.00	0.00	1.37	Nov 30, 2026	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,373.00	0.00	2.52	Feb 08, 2028	2.13
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,373.00	0.00	1.28	Oct 28, 2026	1.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,373.00	0.00	7.58	Feb 02, 2034	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,373.00	0.00	4.58	May 08, 2030	2.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,373.00	0.00	13.65	May 06, 2045	3.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	7,373.00	0.00	6.25	May 13, 2032	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,373.00	0.00	4.78	Aug 05, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	7,373.00	0.00	3.13	Sep 28, 2028	2.38
PFBC	PREFERRED BANK	Financials	Equity	7,372.63	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	7,367.30	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	7,360.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,359.83	0.00	1.54	Feb 01, 2027	1.85
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,359.83	0.00	1.82	May 25, 2027	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,359.83	0.00	7.55	Jan 09, 2034	2.63
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	7,359.83	0.00	7.75	May 25, 2034	3.20
4401	ADEKA CORP	Materials	Equity	7,358.28	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	7,358.28	0.00	0.00	nan	0.00
NVR	NVR INC	Industrial	Fixed Income	7,351.96	0.00	4.39	May 15, 2030	3.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,351.96	0.00	4.03	Mar 15, 2030	5.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,351.96	0.00	15.12	Apr 15, 2052	3.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,351.96	0.00	4.94	Feb 15, 2031	4.60
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,351.96	0.00	2.63	Oct 01, 2029	9.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,351.96	0.00	4.64	Oct 03, 2030	4.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,351.96	0.00	13.53	Jul 03, 2055	6.00
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	7,351.96	0.00	4.45	Mar 15, 2033	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,351.96	0.00	8.57	Sep 01, 2038	7.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	7,351.96	0.00	12.63	Nov 15, 2048	4.79
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7,351.96	0.00	15.81	Oct 15, 2050	2.52
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	7,351.96	0.00	12.93	Oct 01, 2048	3.93
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,351.96	0.00	7.45	Mar 15, 2035	5.15
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,351.96	0.00	1.73	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,351.96	0.00	3.29	Apr 01, 2029	6.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,351.96	0.00	13.75	Jun 15, 2049	3.75
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	7,351.96	0.00	8.45	May 15, 2037	6.15
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,351.96	0.00	2.41	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,351.96	0.00	1.78	Jun 01, 2027	4.65
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,351.96	0.00	11.94	Mar 15, 2049	5.40
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	7,351.96	0.00	1.93	Aug 15, 2027	5.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,351.96	0.00	1.82	Jun 15, 2027	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,351.96	0.00	4.30	Mar 01, 2030	2.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,351.96	0.00	13.85	Sep 10, 2049	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,351.96	0.00	13.32	Mar 03, 2055	5.81
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,351.96	0.00	15.76	Jun 15, 2052	2.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,351.96	0.00	14.56	Mar 01, 2052	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,351.96	0.00	3.08	Dec 01, 2028	6.00
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,351.96	0.00	6.46	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,351.96	0.00	5.32	Apr 01, 2048	5.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,351.96	0.00	5.71	Jan 01, 2049	4.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	7,351.96	0.00	2.32	Feb 01, 2028	6.86
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,351.96	0.00	3.31	Mar 01, 2029	3.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	7,351.96	0.00	2.95	Jun 01, 2029	5.25
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,351.96	0.00	6.95	Jan 15, 2035	6.25
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,351.96	0.00	12.91	Aug 15, 2048	4.25
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	7,351.96	0.00	1.55	Feb 17, 2027	3.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,351.96	0.00	11.89	May 15, 2046	5.15
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,351.96	0.00	3.30	Feb 02, 2029	3.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,351.96	0.00	1.02	Jul 21, 2026	1.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,351.96	0.00	5.80	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,351.96	0.00	5.25	Mar 15, 2032	7.75
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	7,351.96	0.00	0.33	Oct 15, 2026	5.88
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,351.96	0.00	1.15	Oct 01, 2027	8.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,351.96	0.00	11.37	Feb 15, 2042	3.70
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,351.96	0.00	3.39	May 17, 2029	6.15
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,346.67	0.00	13.30	Mar 15, 2046	4.74
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	7,346.67	0.00	6.79	Nov 05, 2032	1.60
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	7,346.67	0.00	4.51	May 19, 2030	2.75
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,346.67	0.00	1.93	Jun 16, 2027	1.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,346.67	0.00	7.55	Jan 11, 2034	2.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	7,346.67	0.00	14.30	Jun 12, 2045	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,346.67	0.00	4.67	Jun 10, 2030	2.38
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,346.67	0.00	6.34	Jun 12, 2032	2.75
IRE	IRESS LTD	Information Technology	Equity	7,340.96	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	7,333.50	0.00	4.02	Oct 30, 2029	2.38
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	7,333.50	0.00	4.03	Oct 01, 2029	1.88
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	7,333.50	0.00	6.64	Mar 04, 2033	3.50
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	7,332.58	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	7,332.58	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	7,325.64	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,320.34	0.00	4.16	Sep 14, 2029	0.01
WMT	WAL-MART STORES INC	Corporates	Fixed Income	7,320.34	0.00	4.70	Dec 19, 2030	5.75
AHCO	ADAPTHEALTH CORP	Health Care	Equity	7,319.73	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	7,311.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,307.17	0.00	1.31	Nov 02, 2026	1.85
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,307.17	0.00	2.46	Jan 12, 2028	1.72
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,307.17	0.00	2.64	Mar 15, 2028	1.63
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	7,306.34	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	7,304.80	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	7,304.80	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	7,304.80	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,294.00	0.00	1.22	Oct 01, 2026	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,294.00	0.00	1.74	Apr 20, 2027	1.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	7,294.00	0.00	2.19	Sep 26, 2027	1.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,294.00	0.00	5.18	Apr 02, 2032	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,294.00	0.00	12.82	May 07, 2045	4.63
BPCC	BOUBYAN PETROCHM	Materials	Equity	7,290.92	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	7,290.92	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	7,289.02	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	7,289.02	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	7,283.97	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	7,282.50	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,280.84	0.00	8.20	Jun 02, 2035	3.70
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,280.84	0.00	12.13	Sep 22, 2050	5.13
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,280.84	0.00	0.17	Sep 01, 2025	0.63
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	7,280.84	0.00	1.88	Jun 05, 2027	1.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	7,280.84	0.00	6.33	Jan 18, 2032	0.63
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	7,280.84	0.00	4.53	Apr 08, 2030	1.95
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	7,277.03	0.00	0.00	nan	0.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	7,276.94	0.00	1.50	Sep 15, 2028	3.60
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7,276.94	0.00	1.38	Dec 15, 2026	7.45
AON	AON CORP	Financial Institutions	Fixed Income	7,276.94	0.00	15.10	Aug 23, 2051	2.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	7,276.94	0.00	12.40	Mar 15, 2048	5.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,276.94	0.00	3.43	Apr 18, 2029	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,276.94	0.00	8.03	Oct 01, 2036	6.35
CNW	XPO CNW INC	Industrial	Fixed Income	7,276.94	0.00	6.66	May 01, 2034	6.70
CSX	CSX CORP	Industrial	Fixed Income	7,276.94	0.00	11.36	Mar 01, 2043	4.40
CSX	CSX CORP	Industrial	Fixed Income	7,276.94	0.00	15.72	Mar 01, 2068	4.65
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	7,276.94	0.00	4.23	Mar 01, 2030	2.95
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	7,276.94	0.00	5.30	Jan 15, 2032	3.75
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7,276.94	0.00	11.32	Apr 15, 2043	4.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,276.94	0.00	13.93	May 01, 2050	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,276.94	0.00	13.46	Aug 15, 2046	3.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,276.94	0.00	12.54	Mar 15, 2045	3.70
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,276.94	0.00	0.03	Jun 15, 2028	5.88
EQT	EQT CORP	Industrial	Fixed Income	7,276.94	0.00	2.95	Jan 15, 2029	5.00
ENS	ENERSYS 144A	Industrial	Fixed Income	7,276.94	0.00	3.33	Jan 15, 2032	6.63
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,276.94	0.00	6.69	Jan 01, 2047	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	7,276.94	0.00	1.48	Feb 15, 2027	4.00
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,276.94	0.00	5.77	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,276.94	0.00	4.55	Jan 20, 2049	5.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,276.94	0.00	9.75	Mar 15, 2041	6.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,276.94	0.00	15.12	Feb 15, 2064	5.20
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	7,276.94	0.00	0.79	Feb 01, 2029	3.62
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	7,276.94	0.00	5.75	Mar 16, 2032	3.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,276.94	0.00	15.41	Apr 01, 2052	3.07
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,276.94	0.00	7.37	Apr 01, 2035	5.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,276.94	0.00	14.08	Jun 01, 2052	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,276.94	0.00	11.64	Mar 01, 2044	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,276.94	0.00	12.50	Dec 01, 2046	4.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	7,276.94	0.00	1.55	Apr 15, 2027	6.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,276.94	0.00	3.55	Jun 12, 2029	5.21
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,276.94	0.00	4.05	Jan 15, 2030	3.40
TKR	TIMKEN COMPANY	Industrial	Fixed Income	7,276.94	0.00	3.08	Dec 15, 2028	4.50
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	7,276.94	0.00	4.62	Jun 04, 2031	7.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,276.94	0.00	10.37	Oct 07, 2041	4.65
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,267.67	0.00	28.62	Nov 02, 2086	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,267.67	0.00	2.31	Nov 15, 2027	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,267.67	0.00	14.57	Jun 12, 2045	3.25
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	7,263.14	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,254.51	0.00	1.18	Sep 07, 2026	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,254.51	0.00	1.19	Sep 14, 2026	0.23
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,254.51	0.00	1.86	May 19, 2027	1.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,254.51	0.00	1.02	Jul 10, 2026	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,254.51	0.00	1.52	Jan 15, 2032	1.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,254.51	0.00	4.61	May 22, 2030	2.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,254.51	0.00	0.96	Jun 17, 2026	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,254.51	0.00	4.42	May 19, 2030	4.88
AGILITY	AGILITY GLOB PLC	Industrials	Equity	7,249.25	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	7,249.25	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	7,249.25	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	7,242.31	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	7,241.34	0.00	2.59	Mar 08, 2028	1.89
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,241.34	0.00	1.29	Oct 19, 2026	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	7,241.34	0.00	1.95	Jun 30, 2027	1.20
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,241.34	0.00	2.33	Nov 15, 2027	1.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,241.34	0.00	2.61	Mar 10, 2028	1.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,241.34	0.00	5.84	Oct 22, 2031	1.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,241.34	0.00	1.53	Jan 21, 2028	0.75
SIME	SIME DARBY	Industrials	Equity	7,235.37	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,228.17	0.00	3.34	Jan 05, 2029	1.88
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	7,228.17	0.00	7.24	Oct 24, 2033	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,228.17	0.00	1.76	Apr 19, 2027	2.38
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	7,228.17	0.00	0.91	Sep 21, 2027	0.38
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,228.17	0.00	3.21	Mar 12, 2030	5.88
SVM	SILVERCORP METALS INC	Materials	Equity	7,219.77	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	7,219.77	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	7,219.77	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,215.01	0.00	3.98	Sep 26, 2029	1.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,215.01	0.00	2.49	Jan 14, 2028	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	7,215.01	0.00	1.58	Feb 03, 2027	0.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,215.01	0.00	2.15	Sep 15, 2027	1.00
2838	UNION BANK OF TAIWAN	Financials	Equity	7,214.54	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	7,202.45	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	7,202.45	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	7,202.45	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,201.92	0.00	12.77	Oct 15, 2046	4.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,201.92	0.00	13.22	May 15, 2052	5.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,201.92	0.00	1.99	Aug 20, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,201.92	0.00	14.89	Jun 01, 2051	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	7,201.92	0.00	9.71	Mar 15, 2040	5.75
AON	AON CORP	Financial Institutions	Fixed Income	7,201.92	0.00	9.73	Sep 30, 2040	6.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	7,201.92	0.00	0.08	Apr 01, 2027	6.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,201.92	0.00	3.07	Jan 11, 2029	5.85
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7,201.92	0.00	3.25	Apr 15, 2029	5.13
BA	BOEING CO	Industrial	Fixed Income	7,201.92	0.00	15.02	Mar 01, 2059	3.83
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,201.92	0.00	5.51	Aug 16, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,201.92	0.00	2.47	Mar 21, 2028	4.75
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,201.92	0.00	2.16	Jul 15, 2028	9.75
CMA	COMERICA BANK	Financial Institutions	Fixed Income	7,201.92	0.00	5.79	Aug 25, 2033	5.33
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,201.92	0.00	5.32	Jan 13, 2032	5.38
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	7,201.92	0.00	14.39	Dec 01, 2051	3.38
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,201.92	0.00	13.49	Jun 01, 2054	5.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	7,201.92	0.00	5.03	Nov 15, 2030	1.75
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,201.92	0.00	6.40	Jan 01, 2047	3.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	7,201.92	0.00	0.63	Mar 01, 2030	3.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,201.92	0.00	3.93	Jan 13, 2030	5.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,201.92	0.00	6.95	Sep 15, 2034	5.85
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,201.92	0.00	3.93	Jan 13, 2030	5.35
MPLX	MPLX LP	Industrial	Fixed Income	7,201.92	0.00	13.96	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,201.92	0.00	13.61	Mar 15, 2054	5.45
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,201.92	0.00	8.98	Jun 01, 2044	4.62
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,201.92	0.00	5.55	Jul 15, 2032	5.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,201.92	0.00	1.10	Aug 16, 2026	1.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,201.92	0.00	8.61	Dec 01, 2037	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,201.92	0.00	9.70	Jun 21, 2040	6.63
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,201.92	0.00	5.83	Jul 15, 2032	5.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7,201.92	0.00	1.05	Aug 01, 2026	2.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,201.92	0.00	12.20	Dec 15, 2042	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,201.92	0.00	7.64	Jun 15, 2035	5.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,201.92	0.00	12.63	Feb 15, 2045	3.44
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	7,201.92	0.00	12.81	Sep 15, 2046	3.80
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,201.84	0.00	6.41	Sep 21, 2033	5.90
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	7,201.84	0.00	3.66	May 16, 2029	2.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,201.84	0.00	5.61	Nov 21, 2031	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,201.84	0.00	5.98	Oct 01, 2031	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,201.84	0.00	1.52	Jan 14, 2027	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,201.84	0.00	3.68	May 12, 2029	2.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	7,201.84	0.00	7.67	Apr 27, 2033	0.20
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	7,201.84	0.00	1.31	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,201.84	0.00	1.97	Jun 28, 2027	0.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,201.84	0.00	3.95	Jan 10, 2030	5.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	7,201.84	0.00	13.63	Oct 18, 2043	3.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,201.84	0.00	4.72	Jan 22, 2032	5.75
600926	BANK OF HANGZHOU LTD A	Financials	Equity	7,200.65	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	7,193.70	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	7,193.70	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,188.68	0.00	10.98	Jun 15, 2037	1.13
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	7,188.68	0.00	2.22	Oct 05, 2027	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,188.68	0.00	2.33	Nov 15, 2027	0.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,188.68	0.00	2.50	Jan 17, 2028	1.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,188.68	0.00	3.23	Oct 30, 2028	1.20
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,188.68	0.00	5.31	Feb 27, 2031	2.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,188.68	0.00	1.41	Dec 02, 2026	0.01
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	7,188.68	0.00	2.99	Jul 31, 2028	1.13
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	7,186.76	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	7,186.76	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,175.51	0.00	2.27	Nov 01, 2027	1.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,175.51	0.00	12.50	May 18, 2040	1.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,175.51	0.00	3.23	Nov 02, 2028	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,175.51	0.00	2.89	Jun 22, 2028	1.38
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	7,172.87	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	7,169.85	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	7,169.85	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	7,168.87	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	7,162.34	0.00	16.16	Sep 15, 2051	3.10
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	7,162.34	0.00	4.83	Sep 17, 2030	2.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,162.34	0.00	3.22	Oct 25, 2028	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	7,162.34	0.00	1.55	Jan 21, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,162.34	0.00	2.18	Sep 15, 2027	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,162.34	0.00	6.45	Jul 22, 2032	1.95
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,162.34	0.00	1.91	Jul 22, 2027	4.13
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	7,158.99	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	7,158.99	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	7,158.99	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	7,152.04	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	7,150.51	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	7,150.51	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	7,149.18	0.00	2.42	Dec 20, 2027	1.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	7,149.18	0.00	2.26	Dec 31, 2079	1.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	7,149.18	0.00	6.34	Dec 07, 2043	7.00
002230	IFLYTEK LTD A	Information Technology	Equity	7,145.10	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	7,138.15	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,136.01	0.00	2.51	Jan 19, 2028	0.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	7,136.01	0.00	2.23	Oct 06, 2027	0.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,136.01	0.00	13.63	Jan 18, 2044	3.20
6966	MITSUI HIGH TEC INC	Information Technology	Equity	7,133.20	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	7,131.21	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	7,126.90	0.00	6.98	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,126.90	0.00	15.32	Mar 15, 2052	3.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,126.90	0.00	2.01	Sep 01, 2027	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,126.90	0.00	0.88	Jul 15, 2027	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,126.90	0.00	3.16	Feb 15, 2029	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,126.90	0.00	3.60	Oct 15, 2030	14.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,126.90	0.00	0.08	Jul 15, 2026	6.63
CSX	CSX CORP	Industrial	Fixed Income	7,126.90	0.00	10.20	Apr 15, 2041	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	7,126.90	0.00	8.74	Apr 01, 2038	6.30
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	7,126.90	0.00	2.35	Feb 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,126.90	0.00	4.59	Feb 15, 2031	3.88
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7,126.90	0.00	6.99	Oct 01, 2034	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,126.90	0.00	3.91	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,126.90	0.00	7.13	Jan 13, 2035	5.63
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,126.90	0.00	6.57	Apr 20, 2046	3.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,126.90	0.00	8.31	Dec 01, 2037	7.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,126.90	0.00	3.69	Jun 17, 2029	3.05
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	7,126.90	0.00	6.76	Dec 01, 2034	3.08
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	7,126.90	0.00	14.06	Jul 01, 2055	5.83
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	7,126.90	0.00	1.40	Dec 08, 2026	2.14
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7,126.90	0.00	14.18	Jul 01, 2049	3.19
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,126.90	0.00	2.49	Mar 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,126.90	0.00	6.38	Jun 15, 2033	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,126.90	0.00	13.33	Mar 15, 2053	5.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,126.90	0.00	7.24	Jan 15, 2035	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,126.90	0.00	12.20	Jun 15, 2045	4.30
SUMMAH	Summa Health	Industrial	Fixed Income	7,126.90	0.00	15.50	Nov 15, 2051	3.51
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,126.90	0.00	6.53	Mar 09, 2033	3.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	7,126.90	0.00	10.43	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,126.90	0.00	12.43	Aug 06, 2050	4.75
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	7,126.90	0.00	2.19	Oct 29, 2027	4.13
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	7,126.90	0.00	4.99	Jan 23, 2032	7.70
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	7,126.90	0.00	3.12	Feb 03, 2030	7.88
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	7,122.84	0.00	6.95	Jun 02, 2034	6.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,122.84	0.00	1.87	May 18, 2027	0.01
HYP	HYPROP INVS LTD	Real Estate	Equity	7,117.32	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	7,110.38	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	7,110.38	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,109.68	0.00	5.72	Jun 07, 2032	6.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,109.68	0.00	3.12	Sep 11, 2028	0.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,109.68	0.00	4.67	Apr 24, 2030	0.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,109.68	0.00	2.23	Oct 07, 2027	0.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,109.68	0.00	9.86	Jun 30, 2037	3.25
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,109.68	0.00	6.56	Aug 03, 2032	1.63
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	7,103.44	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	7,098.57	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	7,098.57	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,096.51	0.00	3.16	Sep 26, 2028	0.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,096.51	0.00	11.38	Apr 02, 2038	2.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	7,096.49	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	7,096.49	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	7,089.55	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	7,089.55	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	7,089.55	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	7,089.55	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,083.35	0.00	4.74	Apr 30, 2030	0.42
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	7,083.35	0.00	4.58	Apr 30, 2030	1.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	7,083.35	0.00	1.95	Jun 18, 2027	0.01
328130	LUNIT INC	Health Care	Equity	7,082.60	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	7,081.26	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	7,081.26	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	7,075.66	0.00	0.00	nan	0.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	7,070.18	0.00	4.00	Sep 18, 2029	1.63
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	7,068.72	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	7,063.95	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	7,063.95	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,057.01	0.00	4.51	May 26, 2030	3.62
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,057.01	0.00	2.49	Jan 12, 2028	0.63
SANFP	SANOFI SA RegS	Corporates	Fixed Income	7,057.01	0.00	3.64	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,057.01	0.00	3.64	Apr 07, 2029	1.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,057.01	0.00	7.11	Sep 26, 2033	3.25
BNG	BNG BANK NV RegS	Government Related	Fixed Income	7,057.01	0.00	3.33	Feb 15, 2029	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	7,057.01	0.00	2.49	Feb 28, 2028	4.62
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	7,054.83	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,051.88	0.00	2.17	Oct 01, 2027	1.75
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	7,051.88	0.00	1.91	Mar 22, 2029	3.60
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,051.88	0.00	9.33	Apr 15, 2040	6.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,051.88	0.00	12.52	Nov 15, 2045	4.18
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	7,051.88	0.00	2.32	Mar 01, 2028	4.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	7,051.88	0.00	2.39	Mar 15, 2028	6.10
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7,051.88	0.00	7.82	Sep 01, 2036	7.25
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,051.88	0.00	2.65	Feb 01, 2030	6.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	7,051.88	0.00	4.73	Aug 15, 2030	2.05
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,051.88	0.00	6.35	Oct 10, 2033	6.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,051.88	0.00	13.32	Sep 15, 2047	3.60
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	7,051.88	0.00	1.17	Nov 01, 2026	7.75
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,051.88	0.00	6.69	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	7,051.88	0.00	5.49	Oct 01, 2047	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,051.88	0.00	5.56	Apr 01, 2032	5.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,051.88	0.00	6.70	Apr 20, 2048	4.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7,051.88	0.00	3.81	Apr 15, 2032	7.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,051.88	0.00	3.63	Sep 12, 2029	5.80
GWW	WW GRAINGER INC	Industrial	Fixed Income	7,051.88	0.00	12.93	May 15, 2047	4.20
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,051.88	0.00	16.48	Jan 22, 2070	3.70
HI	HILLENBRAND INC	Industrial	Fixed Income	7,051.88	0.00	4.78	Mar 01, 2031	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,051.88	0.00	1.44	Jan 13, 2027	4.90
JD	JD.COM INC	Industrial	Fixed Income	7,051.88	0.00	13.40	Jan 14, 2050	4.13
MHO	M/I HOMES INC	Industrial	Fixed Income	7,051.88	0.00	4.06	Feb 15, 2030	3.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,051.88	0.00	2.33	Jan 14, 2028	4.80
AEP	OHIO POWER CO	Utility	Fixed Income	7,051.88	0.00	13.49	Jun 01, 2049	4.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	7,051.88	0.00	12.87	Feb 05, 2050	4.38
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,051.88	0.00	12.18	May 20, 2045	4.30
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,051.88	0.00	7.04	Jan 15, 2035	5.65
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,051.88	0.00	2.66	Apr 01, 2029	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,051.88	0.00	1.36	Nov 18, 2027	1.68
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,051.88	0.00	12.51	Dec 31, 2049	3.92
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7,051.88	0.00	13.91	Feb 15, 2050	3.67
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	7,051.88	0.00	5.24	Jun 01, 2031	3.40
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,051.88	0.00	0.00	Nov 27, 2026	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,051.88	0.00	14.69	Nov 12, 2049	3.44
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,051.88	0.00	9.12	Nov 20, 2059	8.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,051.88	0.00	13.01	Jan 22, 2050	4.25
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	7,051.88	0.00	5.42	Nov 18, 2031	3.54
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,051.88	0.00	4.51	Oct 01, 2031	8.75
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	7,047.89	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,043.85	0.00	3.82	Jun 18, 2029	1.88
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	7,043.85	0.00	2.50	Jan 13, 2028	0.44
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	7,040.94	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	7,040.94	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	7,038.58	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	7,034.00	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,030.68	0.00	16.62	Feb 17, 2045	1.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,030.68	0.00	5.27	Jan 31, 2031	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,030.68	0.00	2.38	Nov 25, 2027	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	7,030.68	0.00	2.15	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,030.68	0.00	2.18	Sep 13, 2028	0.50
YNS	YINSON HOLDINGS	Energy	Equity	7,027.05	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	7,026.82	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	7,020.11	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	7,020.11	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,017.52	0.00	1.52	Feb 08, 2027	4.38
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	7,017.52	0.00	5.80	Nov 13, 2031	2.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	7,017.52	0.00	5.33	Oct 31, 2030	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	7,017.52	0.00	3.54	Feb 22, 2029	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,017.52	0.00	3.85	Oct 24, 2029	4.75
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	7,013.17	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	7,012.01	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	7,012.01	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	7,012.01	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	7,012.01	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	7,006.22	0.00	0.00	nan	0.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	7,004.35	0.00	3.51	Jun 13, 2029	5.87
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	7,004.35	0.00	14.18	Jun 22, 2045	3.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,004.35	0.00	10.90	May 31, 2039	3.63
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	6,999.28	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	6,992.34	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	6,992.34	0.00	0.00	nan	0.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,991.18	0.00	5.37	Mar 15, 2031	1.88
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,991.18	0.00	2.54	Jan 21, 2028	0.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	6,991.18	0.00	5.96	Jan 12, 2032	2.55
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,991.18	0.00	8.68	May 30, 2037	5.63
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	6,989.60	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	6,984.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	6,978.02	0.00	2.79	Aug 02, 2033	5.68
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	6,978.02	0.00	16.39	Dec 01, 2051	3.15
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	6,978.02	0.00	0.32	Oct 27, 2025	2.50
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	6,978.02	0.00	1.97	Jul 17, 2027	2.25
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	6,978.02	0.00	2.55	Jan 26, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,978.02	0.00	5.43	Jul 06, 2032	5.80
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,978.02	0.00	6.04	Jul 25, 2053	5.82
8957	TOKYU REIT INC	Real Estate	Equity	6,977.38	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,976.86	0.00	7.36	Mar 21, 2035	5.40
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	6,976.86	0.00	1.24	Oct 13, 2026	2.55
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,976.86	0.00	1.67	Apr 09, 2027	5.55
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,976.86	0.00	12.30	Apr 01, 2052	5.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,976.86	0.00	1.01	Jul 15, 2026	1.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,976.86	0.00	5.78	Jul 01, 2032	4.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,976.86	0.00	0.86	Feb 01, 2028	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,976.86	0.00	16.86	Dec 01, 2060	3.00
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	6,976.86	0.00	14.38	Nov 01, 2049	3.30
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,976.86	0.00	11.09	Jul 15, 2043	4.90
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,976.86	0.00	11.90	Oct 01, 2044	2.68
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,976.86	0.00	1.15	Dec 31, 2027	6.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,976.86	0.00	3.04	Aug 01, 2034	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	6,976.86	0.00	2.39	Feb 10, 2056	5.67
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,976.86	0.00	6.58	May 01, 2034	6.90
NEHOIN	GPD COMPANIES INC 144A	Industrial	Fixed Income	6,976.86	0.00	3.31	Dec 31, 2029	12.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,976.86	0.00	12.94	Jul 01, 2047	3.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,976.86	0.00	2.60	May 15, 2028	4.85
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	6,976.86	0.00	16.86	Jun 15, 2060	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	6,976.86	0.00	2.54	Mar 31, 2028	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,976.86	0.00	4.17	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,976.86	0.00	7.44	Apr 01, 2035	5.45
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,976.86	0.00	3.92	Jun 01, 2032	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,976.86	0.00	16.28	Aug 01, 2050	2.05
PHM	PULTE GROUP INC	Industrial	Fixed Income	6,976.86	0.00	7.19	Feb 15, 2035	6.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,976.86	0.00	13.40	May 15, 2055	5.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,976.86	0.00	1.52	Feb 15, 2029	8.75
TJX	TJX COMPANIES INC	Industrial	Fixed Income	6,976.86	0.00	5.47	May 15, 2031	1.60
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	6,976.86	0.00	13.40	Dec 01, 2052	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,976.86	0.00	13.83	Feb 08, 2054	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,976.86	0.00	2.05	Aug 13, 2027	1.15
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	6,976.86	0.00	1.81	Jun 01, 2027	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,976.86	0.00	12.26	May 15, 2045	4.20
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,976.86	0.00	12.14	May 15, 2045	3.57
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	6,976.86	0.00	7.76	Aug 11, 2041	4.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	6,967.06	0.00	0.00	nan	0.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	6,964.85	0.00	2.70	Mar 23, 2028	0.01
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	6,957.62	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	6,957.62	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,951.69	0.00	5.67	Apr 23, 2032	5.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	6,951.69	0.00	6.24	Jan 15, 2032	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,951.69	0.00	3.09	Aug 31, 2033	0.88
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	6,951.69	0.00	12.95	Mar 22, 2044	3.95
CENX	CENTURY ALUMINUM	Materials	Equity	6,951.39	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	6,950.67	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	6,943.73	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	6,943.55	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	6,942.75	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	6,942.75	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	6,942.57	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	6,938.52	0.00	12.67	Sep 02, 2044	4.09
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,938.52	0.00	2.84	May 12, 2028	0.01
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	6,938.52	0.00	3.86	Jun 03, 2029	0.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,938.52	0.00	2.76	Apr 12, 2028	0.01
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,938.52	0.00	3.28	Nov 02, 2028	0.50
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	6,938.52	0.00	3.60	Mar 02, 2029	0.50
DAE	DAETWYLER HOLDING AG	Industrials	Equity	6,925.44	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,925.35	0.00	2.96	Jun 26, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,925.35	0.00	3.02	Jul 19, 2028	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,925.35	0.00	5.36	Sep 12, 2032	3.58
NEO	NEOGENOMICS INC	Health Care	Equity	6,919.06	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	6,915.96	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	6,915.96	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,912.19	0.00	3.65	Mar 20, 2029	0.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,912.19	0.00	7.42	Feb 27, 2035	5.25
BRKL	BROOKLINE BANCORP INC	Financials	Equity	6,910.25	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	6,909.01	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	6,908.12	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	6,903.39	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	6,902.07	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,901.84	0.00	14.25	Jul 15, 2051	3.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,901.84	0.00	11.37	Jan 15, 2043	4.15
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	6,901.84	0.00	4.04	Apr 02, 2030	6.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	6,901.84	0.00	13.89	Aug 15, 2050	3.54
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6,901.84	0.00	3.13	Nov 15, 2029	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6,901.84	0.00	13.51	Dec 22, 2051	3.85
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,901.84	0.00	4.92	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,901.84	0.00	1.32	Nov 15, 2026	4.70
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	6,901.84	0.00	3.53	Oct 15, 2029	7.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,901.84	0.00	2.22	Jul 15, 2029	5.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,901.84	0.00	5.30	Apr 15, 2032	7.95
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	6,901.84	0.00	6.02	Oct 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	6,901.84	0.00	11.21	Aug 01, 2042	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,901.84	0.00	3.68	Sep 06, 2030	4.89
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,901.84	0.00	6.64	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,901.84	0.00	1.33	Mar 01, 2027	9.75
FUL	HB FULLER CO	Industrial	Fixed Income	6,901.84	0.00	2.52	Oct 15, 2028	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,901.84	0.00	13.98	Sep 30, 2049	3.50
JBL	JABIL INC	Industrial	Fixed Income	6,901.84	0.00	3.15	Feb 01, 2029	5.45
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,901.84	0.00	0.56	Aug 15, 2026	6.00
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	6,901.84	0.00	5.27	Sep 01, 2032	7.00
KBH	KB HOME	Industrial	Fixed Income	6,901.84	0.00	1.41	Jun 15, 2027	6.88
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	6,901.84	0.00	3.35	Jul 31, 2029	7.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,901.84	0.00	2.66	Jun 15, 2028	5.63
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	6,901.84	0.00	7.36	Dec 15, 2034	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	6,901.84	0.00	1.66	Apr 01, 2027	4.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,901.84	0.00	4.17	Apr 01, 2030	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,901.84	0.00	12.39	Aug 15, 2045	4.00
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	6,901.84	0.00	5.70	Nov 15, 2031	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,901.84	0.00	12.74	Apr 01, 2047	4.15
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,901.84	0.00	3.99	Jan 15, 2030	4.70
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	6,901.84	0.00	14.06	Oct 01, 2050	3.33
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,901.84	0.00	6.95	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	6,901.84	0.00	10.94	Feb 01, 2042	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,901.84	0.00	2.28	Jan 15, 2028	3.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,901.84	0.00	2.06	Sep 13, 2027	4.34
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,901.84	0.00	4.36	Jun 05, 2030	4.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,901.84	0.00	14.99	Dec 14, 2051	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,901.84	0.00	13.31	Apr 15, 2055	5.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,901.84	0.00	13.48	Jan 15, 2054	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,901.84	0.00	7.16	Sep 20, 2034	5.00
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,901.84	0.00	7.42	Nov 18, 2034	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,901.84	0.00	2.02	Aug 26, 2027	4.04
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	6,901.84	0.00	6.34	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,901.84	0.00	3.94	Dec 01, 2029	4.55
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,901.84	0.00	1.54	Mar 03, 2028	6.38
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,901.84	0.00	1.23	Jun 01, 2027	8.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,899.02	0.00	3.14	Aug 31, 2028	0.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	6,899.02	0.00	7.78	Dec 02, 2034	3.75
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	6,899.02	0.00	5.90	Oct 31, 2032	5.13
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	6,890.81	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	6,885.86	0.00	1.20	Sep 30, 2026	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,885.86	0.00	6.26	Apr 08, 2032	2.10
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,885.86	0.00	6.83	Nov 25, 2032	1.75
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	6,883.80	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	6,881.24	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	6,873.50	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	6,872.69	0.00	3.51	Apr 03, 2029	2.73
KFW	KFW MTN RegS	Government Related	Fixed Income	6,872.69	0.00	0.45	Dec 15, 2025	1.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,872.69	0.00	9.14	Oct 13, 2034	0.05
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,872.69	0.00	6.31	Feb 17, 2033	0.60
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	6,871.06	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	6,867.35	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	6,867.35	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	6,860.41	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	6,860.41	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,859.52	0.00	5.39	Mar 15, 2031	1.60
6134	FUJI CORP	Industrials	Equity	6,856.18	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	6,856.18	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	6,853.20	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	6,846.36	0.00	5.38	May 15, 2031	2.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,846.36	0.00	3.29	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	6,846.36	0.00	3.39	Dec 13, 2028	0.40
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	6,846.36	0.00	6.23	Mar 28, 2032	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,846.36	0.00	6.17	Aug 30, 2032	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,833.19	0.00	3.84	May 21, 2029	0.25
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	6,833.19	0.00	1.02	Jul 22, 2026	1.66
000408	ZANGGE MINING LTD A	Materials	Equity	6,832.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,826.82	0.00	9.12	Apr 01, 2039	6.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,826.82	0.00	13.73	May 15, 2055	5.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,826.82	0.00	1.10	Aug 15, 2026	1.40
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	6,826.82	0.00	5.96	Sep 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	6,826.82	0.00	6.18	Nov 01, 2047	3.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,826.82	0.00	6.64	Nov 20, 2046	3.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,826.82	0.00	13.29	Mar 15, 2053	5.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,826.82	0.00	12.90	Jun 15, 2047	4.20
KBH	KB HOME	Industrial	Fixed Income	6,826.82	0.00	3.76	Nov 15, 2029	4.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,826.82	0.00	6.50	Feb 20, 2034	6.35
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	6,826.82	0.00	14.22	Nov 01, 2049	3.45
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	6,826.82	0.00	12.52	Apr 08, 2068	9.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,826.82	0.00	5.43	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,826.82	0.00	6.63	Jan 15, 2034	5.35
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	6,826.82	0.00	3.18	Jan 24, 2029	3.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,826.82	0.00	17.11	Nov 29, 2061	3.10
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,826.82	0.00	12.71	Oct 15, 2048	4.80
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,826.82	0.00	2.21	Feb 01, 2028	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,826.82	0.00	5.17	Mar 15, 2031	2.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,826.82	0.00	13.87	Mar 26, 2050	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,826.82	0.00	2.76	Jul 01, 2028	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,826.82	0.00	4.09	Mar 15, 2030	4.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,826.82	0.00	9.57	Mar 01, 2040	6.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,826.82	0.00	4.25	Feb 15, 2030	2.40
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	6,826.82	0.00	1.50	Jun 01, 2027	5.25
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	6,826.82	0.00	12.76	Dec 01, 2048	3.43
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,826.82	0.00	4.26	Mar 15, 2030	2.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	6,826.82	0.00	13.81	Feb 15, 2048	3.39
WMT	WALMART INC	Industrial	Fixed Income	6,826.82	0.00	11.79	Apr 11, 2043	4.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,826.82	0.00	13.91	Oct 01, 2054	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,826.82	0.00	13.64	Sep 10, 2050	3.95
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,826.82	0.00	13.08	Sep 15, 2048	4.25
T	AT&T INC	Industrial	Fixed Income	6,826.82	0.00	8.53	Jan 15, 2038	6.30
ADC	AGREE LP	Financial Institutions	Fixed Income	6,826.82	0.00	7.52	Jun 15, 2035	5.60
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,826.82	0.00	11.47	Jul 01, 2049	5.35
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	6,826.82	0.00	3.03	Apr 01, 2030	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,826.82	0.00	1.86	Jul 09, 2027	5.35
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6,826.82	0.00	4.31	Mar 15, 2033	6.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,826.82	0.00	4.35	Jun 30, 2030	5.30
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	6,826.82	0.00	15.76	Apr 01, 2051	2.50
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	6,826.82	0.00	14.57	Jan 15, 2051	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	6,826.82	0.00	7.08	Sep 19, 2039	5.41
3097	MONOGATARI CORP	Consumer Discretionary	Equity	6,821.56	0.00	0.00	nan	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	6,820.03	0.00	5.41	Mar 17, 2031	1.50
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	6,806.86	0.00	15.18	Jun 01, 2054	5.08
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	6,806.86	0.00	0.98	Aug 27, 2026	2.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	6,806.86	0.00	3.67	Mar 20, 2029	0.20
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,806.86	0.00	2.75	May 10, 2028	2.88
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	6,806.86	0.00	5.91	Mar 18, 2032	3.50
9627	AIN HOLDINGS INC	Consumer Staples	Equity	6,804.24	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	6,797.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,793.69	0.00	6.49	Mar 04, 2033	4.10
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,793.69	0.00	1.05	Jul 27, 2026	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,793.69	0.00	4.28	Jan 27, 2030	2.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,793.69	0.00	5.06	Dec 16, 2030	1.88
KFW	KFW MTN RegS	Government Related	Fixed Income	6,793.69	0.00	1.05	Jul 31, 2026	1.25
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	6,793.69	0.00	4.02	Oct 15, 2029	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,793.69	0.00	5.68	Nov 05, 2031	3.13
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	6,790.97	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	6,790.97	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	6,784.02	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,780.53	0.00	5.18	Aug 13, 2031	4.65
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,780.53	0.00	2.79	May 24, 2028	2.88
SSELN	SSE PLC RegS	Corporates	Fixed Income	6,780.53	0.00	2.44	Dec 31, 2079	4.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	6,777.08	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	6,770.16	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	6,770.14	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	6,770.14	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	6,769.61	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,767.36	0.00	17.52	Jul 02, 2049	1.75
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	6,767.36	0.00	4.25	Nov 05, 2029	0.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,767.36	0.00	6.48	May 25, 2032	1.63
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	6,763.19	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	6,756.25	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	6,756.25	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	6,754.19	0.00	0.97	Jul 10, 2026	2.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	6,754.19	0.00	6.14	Jun 30, 2040	2.74
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,754.19	0.00	12.27	Feb 14, 2043	4.25
NCAB	NCAB GROUP	Information Technology	Equity	6,752.30	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,751.80	0.00	4.44	Sep 09, 2030	5.80
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	6,751.80	0.00	2.89	Sep 09, 2028	5.45
ASH	ASHLAND INC	Industrial	Fixed Income	6,751.80	0.00	10.14	May 15, 2043	6.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,751.80	0.00	13.49	Oct 15, 2049	3.88
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,751.80	0.00	2.94	Oct 15, 2028	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,751.80	0.00	16.37	Nov 15, 2069	4.20
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	6,751.80	0.00	0.88	Mar 15, 2030	7.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,751.80	0.00	1.07	Aug 05, 2026	1.40
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,751.80	0.00	11.81	May 01, 2046	4.97
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,751.80	0.00	1.12	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,751.80	0.00	14.50	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,751.80	0.00	12.98	Jul 15, 2047	3.95
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,751.80	0.00	7.30	Apr 01, 2051	2.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	6,751.80	0.00	1.02	Aug 01, 2026	7.57
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,751.80	0.00	6.57	Dec 20, 2042	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	6,751.80	0.00	9.64	Jun 01, 2041	3.71
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	6,751.80	0.00	1.48	Oct 01, 2028	12.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	6,751.80	0.00	4.37	May 22, 2030	4.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	6,751.80	0.00	12.97	May 15, 2046	3.84
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,751.80	0.00	7.43	Jan 15, 2036	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,751.80	0.00	2.00	Sep 15, 2027	3.80
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6,751.80	0.00	3.33	Apr 15, 2029	5.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	6,751.80	0.00	11.48	Nov 15, 2043	3.77
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,751.80	0.00	13.16	Nov 25, 2052	5.94
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,751.80	0.00	6.60	Dec 01, 2033	5.70
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,751.80	0.00	3.35	Mar 30, 2029	5.35
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,751.80	0.00	1.48	Mar 15, 2027	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,751.80	0.00	13.60	Mar 15, 2054	5.50
MMM	3M CO MTN	Industrial	Fixed Income	6,751.80	0.00	12.36	Jun 15, 2044	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,751.80	0.00	6.81	Mar 31, 2034	5.60
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	6,751.80	0.00	1.55	Sep 30, 2028	8.00
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,751.80	0.00	8.26	Jun 01, 2037	6.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,751.80	0.00	3.63	Jul 01, 2029	3.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	6,751.80	0.00	15.81	Apr 15, 2050	2.40
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	6,751.80	0.00	1.20	Oct 04, 2026	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,751.80	0.00	2.67	Jul 17, 2025	5.00
CVI	CVR ENERGY INC	Energy	Equity	6,749.59	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	6,749.31	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	6,749.31	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	6,742.36	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	6,742.36	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,741.03	0.00	28.10	Sep 10, 2066	1.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,741.03	0.00	0.86	May 15, 2026	0.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,741.03	0.00	6.09	May 17, 2032	3.38
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	6,735.42	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	6,735.42	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	6,734.99	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	6,734.99	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,727.86	0.00	6.51	Nov 29, 2032	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,727.86	0.00	4.73	Apr 29, 2030	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,727.86	0.00	1.30	Oct 25, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,727.86	0.00	10.25	Jan 15, 2038	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	6,727.86	0.00	5.47	Mar 18, 2031	1.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,727.86	0.00	3.79	Apr 30, 2029	0.01
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,727.86	0.00	6.35	Apr 04, 2032	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,727.86	0.00	10.49	May 05, 2037	1.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,727.86	0.00	7.45	Jun 16, 2034	4.50
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	6,721.53	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	6,717.67	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,714.70	0.00	9.23	Mar 09, 2039	6.38
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	6,714.70	0.00	3.50	Jan 11, 2029	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	6,714.70	0.00	7.76	Jun 22, 2034	2.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,714.70	0.00	25.61	Apr 15, 2052	0.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	6,714.70	0.00	7.87	Mar 18, 2034	2.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,714.70	0.00	9.63	May 27, 2037	3.63
3042	TXC CORP	Information Technology	Equity	6,707.64	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	6,707.64	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	6,707.64	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6,701.53	0.00	5.85	Jun 07, 2032	4.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,701.53	0.00	4.45	Jan 23, 2030	0.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6,701.53	0.00	8.10	May 23, 2035	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,701.53	0.00	9.10	Jun 01, 2036	3.35
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	6,701.53	0.00	6.63	Nov 19, 2032	2.75
GBG	GB GROUP PLC	Information Technology	Equity	6,700.36	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,700.36	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	6,688.36	0.00	6.62	Jun 29, 2032	1.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,688.36	0.00	3.03	Sep 26, 2028	2.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,688.36	0.00	3.29	Dec 04, 2028	1.88
5388	SERCOMM CORP	Information Technology	Equity	6,686.81	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	6,686.81	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	6,683.05	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	6,683.05	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	6,683.05	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	6,683.05	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	6,683.05	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	6,679.87	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	6,679.87	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	6,679.87	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,676.78	0.00	5.78	Mar 15, 2032	3.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,676.78	0.00	3.18	Mar 15, 2030	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,676.78	0.00	12.93	Dec 01, 2046	4.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,676.78	0.00	11.68	May 15, 2044	4.40
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	6,676.78	0.00	14.16	Feb 01, 2052	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,676.78	0.00	1.85	Jun 09, 2028	4.44
BA	BOEING CO	Industrial	Fixed Income	6,676.78	0.00	1.57	Mar 01, 2027	2.80
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,676.78	0.00	9.12	Jan 15, 2040	7.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,676.78	0.00	7.18	Feb 15, 2035	5.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,676.78	0.00	11.33	Mar 01, 2044	4.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,676.78	0.00	2.48	Apr 01, 2028	4.00
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,676.78	0.00	2.67	Aug 15, 2028	4.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,676.78	0.00	3.33	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,676.78	0.00	11.38	Jan 15, 2044	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,676.78	0.00	15.83	Nov 15, 2059	3.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	6,676.78	0.00	2.73	Jun 09, 2028	4.65
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	6,676.78	0.00	3.41	Jul 01, 2029	6.25
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	6,676.78	0.00	6.40	Dec 01, 2046	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,676.78	0.00	12.19	Oct 01, 2044	4.05
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,676.78	0.00	3.28	Apr 01, 2029	4.70
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	6,676.78	0.00	7.49	Jul 15, 2035	5.18
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,676.78	0.00	13.04	Mar 21, 2049	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,676.78	0.00	5.21	Mar 15, 2031	2.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,676.78	0.00	5.84	Mar 01, 2033	6.95
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	6,676.78	0.00	5.08	Jun 01, 2031	5.08
MAYOCL	Mayo Clinic	Industrial	Fixed Income	6,676.78	0.00	16.69	Nov 15, 2061	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	6,676.78	0.00	12.71	Aug 15, 2047	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,676.78	0.00	13.40	Dec 05, 2047	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	6,676.78	0.00	9.35	Sep 29, 2057	5.11
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,676.78	0.00	2.05	Sep 13, 2027	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	6,676.78	0.00	11.73	Aug 13, 2042	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,676.78	0.00	4.01	Nov 15, 2029	2.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,676.78	0.00	4.13	Mar 15, 2033	6.75
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,676.78	0.00	4.84	Aug 15, 2030	1.25
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	6,676.78	0.00	0.93	Jun 15, 2026	3.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,676.78	0.00	10.03	Feb 15, 2042	6.10
TCP	TC PIPELINES LP	Industrial	Fixed Income	6,676.78	0.00	1.72	May 25, 2027	3.90
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,676.78	0.00	12.64	Jun 01, 2046	4.65
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,676.78	0.00	6.60	Mar 01, 2034	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,676.78	0.00	9.64	Nov 30, 2039	5.75
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	6,676.78	0.00	9.54	May 02, 2049	5.13
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	6,676.78	0.00	1.61	Mar 08, 2027	4.63
EDF	EDF SA MTN RegS	Government Related	Fixed Income	6,675.20	0.00	8.49	Mar 27, 2037	5.50
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	6,675.20	0.00	0.86	May 20, 2026	4.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,675.20	0.00	4.42	Dec 18, 2029	0.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	6,675.20	0.00	4.24	Oct 15, 2029	0.13
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,675.20	0.00	5.11	Oct 18, 2030	0.80
6414	ENNOCONN CORP	Information Technology	Equity	6,665.98	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	6,665.73	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	6,662.03	0.00	4.50	Jan 18, 2030	0.10
096530	SEEGENE INC	Health Care	Equity	6,659.04	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,648.87	0.00	4.23	Oct 08, 2029	0.01
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	6,648.87	0.00	0.21	Sep 17, 2025	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,648.87	0.00	9.81	Jul 09, 2035	0.13
ILU	ILUKA RESOURCES LTD	Materials	Equity	6,648.42	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	6,648.42	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	6,647.71	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	6,645.15	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	6,638.21	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	6,638.21	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,635.70	0.00	3.84	Sep 01, 2029	3.40
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,635.70	0.00	4.85	Jul 01, 2030	0.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,635.70	0.00	4.76	May 05, 2030	0.35
SAP	SAPPI LTD	Materials	Equity	6,631.26	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	6,631.26	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	6,631.26	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	6,631.11	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,622.53	0.00	8.18	Jan 25, 2036	4.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	6,622.53	0.00	0.96	Jun 17, 2026	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,622.53	0.00	1.66	Apr 02, 2027	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,622.53	0.00	5.38	Oct 18, 2031	4.88
SPTN	SPARTANNASH	Consumer Staples	Equity	6,619.30	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	6,613.79	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	6,613.79	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	6,613.79	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	6,610.43	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	6,609.37	0.00	4.88	Nov 15, 2031	8.88
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	6,609.37	0.00	3.97	Oct 11, 2029	2.38
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	6,609.37	0.00	1.65	Mar 25, 2027	1.75
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,609.37	0.00	5.33	Jan 20, 2031	1.05
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,609.37	0.00	3.99	Oct 02, 2029	2.38
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	6,603.49	0.00	0.00	nan	0.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	6,601.76	0.00	4.56	Jun 15, 2033	6.75
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,601.76	0.00	9.51	Apr 15, 2038	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,601.76	0.00	9.76	Jan 15, 2041	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,601.76	0.00	9.91	Mar 01, 2041	6.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,601.76	0.00	1.36	Jan 15, 2027	4.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,601.76	0.00	11.01	Nov 15, 2043	5.62
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,601.76	0.00	5.72	May 01, 2032	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,601.76	0.00	5.85	Mar 15, 2032	3.15
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,601.76	0.00	11.74	Jul 01, 2044	4.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,601.76	0.00	2.51	Apr 01, 2028	4.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,601.76	0.00	5.12	Dec 15, 2030	1.60
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,601.76	0.00	6.32	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,601.76	0.00	6.69	Aug 01, 2046	3.00
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	6,601.76	0.00	11.01	Jan 15, 2049	4.09
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,601.76	0.00	0.61	May 15, 2028	9.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	6,601.76	0.00	4.23	Apr 13, 2030	3.97
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,601.76	0.00	2.03	Aug 24, 2027	3.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,601.76	0.00	11.44	Nov 18, 2044	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,601.76	0.00	13.88	May 15, 2055	5.65
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	6,601.76	0.00	13.44	Oct 15, 2050	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,601.76	0.00	4.39	Sep 15, 2032	7.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,601.76	0.00	4.27	Jul 15, 2030	6.20
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,601.76	0.00	3.40	Aug 01, 2029	6.75
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	6,601.76	0.00	5.22	Nov 24, 2031	5.90
BID	SOTHEBYS 144A	Industrial	Fixed Income	6,601.76	0.00	3.41	Jun 01, 2029	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,601.76	0.00	13.53	Feb 15, 2050	3.95
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,601.76	0.00	10.92	Jul 15, 2043	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,601.76	0.00	1.71	Apr 24, 2028	4.54
TXHLTH	Texas Health Resources	Industrial	Fixed Income	6,601.76	0.00	16.01	Nov 15, 2050	2.33
TACN	TRANSALTA CORP	Utility	Fixed Income	6,601.76	0.00	9.10	Mar 15, 2040	6.50
VFC	VF CORPORATION	Industrial	Fixed Income	6,601.76	0.00	6.35	Oct 15, 2033	6.00
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,601.76	0.00	1.28	Oct 15, 2027	7.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,601.76	0.00	2.83	Jun 15, 2028	1.70
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,601.76	0.00	0.55	Nov 01, 2026	7.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,601.76	0.00	11.12	Nov 01, 2043	5.35
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	6,601.76	0.00	3.67	Jun 18, 2029	3.38
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	6,601.76	0.00	8.93	May 19, 2048	4.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	6,596.54	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	6,596.54	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,596.20	0.00	10.02	Sep 17, 2035	0.10
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,596.20	0.00	5.36	Jun 01, 2031	3.13
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,583.04	0.00	5.21	Dec 31, 2079	5.84
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	6,583.04	0.00	1.35	Nov 12, 2026	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,583.04	0.00	10.47	Apr 14, 2038	3.10
004170	SHINSEGAE INC	Consumer Discretionary	Equity	6,582.66	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	6,582.66	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	6,580.11	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	6,575.71	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	6,575.71	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	6,575.71	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	6,575.71	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	6,575.71	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,569.87	0.00	16.23	Jun 18, 2050	2.95
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,569.87	0.00	0.93	Jun 08, 2026	0.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	6,569.87	0.00	1.87	Jun 08, 2027	1.63
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,569.87	0.00	4.59	Feb 20, 2030	0.01
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,569.87	0.00	7.63	Nov 21, 2034	4.50
HMS	HMS NETWORKS	Information Technology	Equity	6,561.85	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	6,561.82	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	6,557.58	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,556.70	0.00	3.98	Dec 06, 2034	4.06
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,556.70	0.00	1.87	May 24, 2027	1.50
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	6,556.70	0.00	1.97	Jun 30, 2027	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,556.70	0.00	1.43	Dec 14, 2026	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	6,556.70	0.00	2.56	Mar 03, 2028	1.88
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,556.70	0.00	7.19	Jul 13, 2033	1.99
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,556.70	0.00	3.51	Apr 11, 2029	2.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,556.70	0.00	7.87	Sep 14, 2035	4.88
AFE	AECI LTD	Materials	Equity	6,554.88	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	6,554.88	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	6,554.88	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	6,549.75	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	6,547.94	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	6,547.94	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	6,544.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,543.54	0.00	8.88	Oct 27, 2036	3.38
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,543.54	0.00	7.71	Oct 09, 2033	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,543.54	0.00	4.86	Jun 04, 2030	0.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	6,543.54	0.00	6.19	May 21, 2032	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	6,543.54	0.00	15.83	Oct 01, 2053	4.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	6,537.01	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	6,534.05	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,530.37	0.00	16.68	Dec 02, 2056	4.45
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,530.37	0.00	3.23	Dec 02, 2028	3.05
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,530.37	0.00	3.04	Sep 22, 2028	2.13
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,530.37	0.00	12.10	Oct 07, 2039	1.63
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,530.37	0.00	4.59	Mar 03, 2030	0.34
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	6,530.15	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	6,527.22	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	6,527.11	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,526.74	0.00	5.74	May 15, 2032	4.70
APG	API ESCROW CORP 144A	Industrial	Fixed Income	6,526.74	0.00	2.62	Oct 15, 2029	4.75
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,526.74	0.00	13.41	Oct 11, 2054	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,526.74	0.00	7.00	Jun 01, 2034	5.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	6,526.74	0.00	13.73	May 23, 2049	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	6,526.74	0.00	4.73	Mar 01, 2031	4.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,526.74	0.00	5.14	Mar 15, 2032	4.38
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,526.74	0.00	14.26	Sep 01, 2052	4.20
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	6,526.74	0.00	3.55	Jun 15, 2030	7.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,526.74	0.00	7.96	Nov 03, 2036	6.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,526.74	0.00	5.58	Aug 01, 2031	1.85
ECL	ECOLAB INC	Industrial	Fixed Income	6,526.74	0.00	16.42	Aug 18, 2055	2.75
ENS	ENERSYS 144A	Industrial	Fixed Income	6,526.74	0.00	2.24	Dec 15, 2027	4.38
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,526.74	0.00	3.02	Feb 15, 2029	6.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,526.74	0.00	5.77	Mar 01, 2032	3.38
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,526.74	0.00	2.93	Jun 01, 2034	3.50
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,526.74	0.00	5.70	Jan 01, 2046	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,526.74	0.00	11.99	Sep 15, 2044	4.30
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,526.74	0.00	3.24	May 01, 2030	10.88
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	6,526.74	0.00	12.84	May 01, 2051	2.77
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,526.74	0.00	3.60	Jul 15, 2029	4.00
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	6,526.74	0.00	13.38	Aug 15, 2049	3.63
NI	NISOURCE INC	Utility	Fixed Income	6,526.74	0.00	6.41	Jun 30, 2033	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,526.74	0.00	13.09	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	6,526.74	0.00	12.01	Nov 15, 2041	2.83
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	6,526.74	0.00	4.36	Jul 01, 2030	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	6,526.74	0.00	8.69	Jul 15, 2038	6.35
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	6,526.74	0.00	7.25	Apr 01, 2035	5.80
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,526.74	0.00	1.97	Sep 01, 2027	4.91
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,526.74	0.00	12.60	Mar 01, 2055	5.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,526.74	0.00	10.62	Aug 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,526.74	0.00	7.51	May 15, 2035	5.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,526.74	0.00	0.98	Aug 04, 2026	3.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,526.74	0.00	13.25	Jun 15, 2049	4.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,526.74	0.00	7.30	Jan 15, 2035	5.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	6,520.16	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	6,520.16	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	6,517.42	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,517.21	0.00	16.26	Dec 20, 2047	2.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,517.21	0.00	2.86	Jun 12, 2029	1.81
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	6,509.91	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	6,509.91	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	6,509.91	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	6,506.28	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,504.04	0.00	1.31	Oct 24, 2026	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,504.04	0.00	4.85	May 27, 2030	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	6,499.33	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	6,492.60	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	6,492.39	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	6,492.39	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,490.87	0.00	19.19	Sep 09, 2049	1.13
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	6,485.44	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	6,483.13	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,477.71	0.00	6.78	Apr 23, 2032	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,477.71	0.00	4.71	Jul 13, 2030	1.75
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,477.71	0.00	3.15	Nov 18, 2028	3.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	6,477.71	0.00	1.88	Jul 16, 2028	4.88
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	6,475.28	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	6,475.28	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	6,471.56	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	6,471.56	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	6,466.48	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	6,464.61	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	6,464.61	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	6,464.61	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,464.54	0.00	3.82	Jul 03, 2029	1.50
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,464.54	0.00	8.25	Jul 05, 2034	1.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,464.54	0.00	5.58	Dec 06, 2031	4.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,464.54	0.00	3.60	Jul 05, 2029	4.25
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	6,457.97	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	6,457.67	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	6,457.67	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,451.72	0.00	10.89	Apr 01, 2042	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,451.72	0.00	3.57	Jun 01, 2029	3.30
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	6,451.72	0.00	1.31	Jul 15, 2051	4.06
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	6,451.72	0.00	2.59	Nov 01, 2029	12.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,451.72	0.00	3.20	Mar 15, 2030	6.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,451.72	0.00	5.48	Mar 15, 2032	5.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,451.72	0.00	9.91	Nov 15, 2039	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,451.72	0.00	12.25	Jun 29, 2041	2.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,451.72	0.00	7.21	Jan 15, 2035	5.35
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,451.72	0.00	6.02	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,451.72	0.00	6.46	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,451.72	0.00	6.10	Feb 01, 2048	3.50
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,451.72	0.00	2.37	Oct 01, 2031	2.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,451.72	0.00	5.91	Apr 20, 2048	3.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	6,451.72	0.00	6.75	Jun 15, 2034	6.50
HPQ	HP INC	Industrial	Fixed Income	6,451.72	0.00	4.17	Apr 25, 2030	5.40
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	6,451.72	0.00	10.70	Jul 01, 2043	5.30
MSINAI	Mount Sinai	Industrial	Fixed Income	6,451.72	0.00	13.49	Jul 01, 2050	3.39
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,451.72	0.00	4.85	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,451.72	0.00	0.08	Jul 15, 2028	9.75
OGS	ONE GAS INC	Utility	Fixed Income	6,451.72	0.00	11.42	Feb 01, 2044	4.66
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,451.72	0.00	11.91	Apr 25, 2044	4.35
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,451.72	0.00	6.65	Apr 01, 2034	6.10
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,451.72	0.00	4.45	Jan 15, 2031	5.38
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,451.72	0.00	2.31	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,451.72	0.00	4.27	May 15, 2030	4.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,451.72	0.00	11.57	Apr 01, 2043	4.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,451.72	0.00	12.64	Apr 15, 2045	3.65
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,451.72	0.00	0.00	Feb 26, 2030	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,451.38	0.00	2.39	Nov 30, 2027	1.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,451.38	0.00	1.96	Jun 25, 2027	0.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,451.38	0.00	5.19	Sep 30, 2030	0.01
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,451.38	0.00	5.14	Jan 24, 2031	2.63
004370	NONGSHIM LTD	Consumer Staples	Equity	6,450.73	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	6,450.73	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	6,450.73	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	6,450.73	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	6,446.89	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	6,443.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	6,438.21	0.00	11.69	Jul 31, 2042	3.60
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,438.21	0.00	5.33	Nov 25, 2030	0.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,438.21	0.00	5.34	Sep 26, 2032	4.13
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	6,429.89	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	6,429.89	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	6,425.04	0.00	5.35	Nov 25, 2030	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,425.04	0.00	5.33	Nov 19, 2030	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,425.04	0.00	6.99	Jul 12, 2035	4.50
BSOFT	BIRLASOFT LTD	Information Technology	Equity	6,422.95	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	6,422.95	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	6,417.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	6,411.88	0.00	19.41	Mar 20, 2052	2.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,411.88	0.00	13.55	Apr 25, 2047	4.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	6,409.06	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	6,402.12	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	6,402.12	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,398.71	0.00	5.93	Jun 07, 2032	4.63
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	6,395.18	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	6,395.18	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	6,395.18	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	6,395.18	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,385.54	0.00	5.48	Jan 27, 2031	0.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,385.54	0.00	4.09	Dec 31, 2079	5.38
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,385.54	0.00	3.40	Mar 26, 2030	4.88
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	6,376.70	0.00	1.09	Aug 17, 2026	2.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,376.70	0.00	2.59	Mar 15, 2028	1.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,376.70	0.00	10.36	Sep 01, 2041	5.05
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	6,376.70	0.00	1.02	Jul 27, 2026	4.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,376.70	0.00	2.37	Mar 01, 2028	4.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,376.70	0.00	10.95	Dec 15, 2042	4.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,376.70	0.00	14.31	Oct 01, 2050	2.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,376.70	0.00	13.28	Jul 01, 2050	4.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,376.70	0.00	1.69	Jul 15, 2027	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,376.70	0.00	12.81	Aug 15, 2047	3.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,376.70	0.00	11.53	Dec 01, 2044	5.00
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	6,376.70	0.00	14.93	Sep 01, 2050	2.97
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,376.70	0.00	7.26	Sep 01, 2046	3.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,376.70	0.00	6.87	Jul 01, 2050	3.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,376.70	0.00	3.19	Jul 01, 2035	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,376.70	0.00	7.25	Jul 15, 2035	6.75
HPQ	HP INC	Industrial	Fixed Income	6,376.70	0.00	5.74	Apr 15, 2032	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,376.70	0.00	2.52	Mar 30, 2028	5.05
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,376.70	0.00	14.64	May 01, 2051	3.25
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,376.70	0.00	6.71	Apr 01, 2034	5.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,376.70	0.00	14.28	Apr 01, 2051	3.50
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,376.70	0.00	9.90	Dec 01, 2042	6.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	6,376.70	0.00	7.71	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,376.70	0.00	13.02	Aug 15, 2047	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,376.70	0.00	7.37	Feb 15, 2035	5.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,376.70	0.00	14.59	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	6,376.70	0.00	11.68	Mar 15, 2044	4.30
PSD	PUGET ENERGY INC 144A	Utility	Fixed Income	6,376.70	0.00	7.24	Mar 15, 2035	5.72
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,376.70	0.00	11.54	Dec 15, 2047	5.11
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	6,376.70	0.00	15.09	Aug 01, 2050	2.68
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,376.70	0.00	14.15	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,376.70	0.00	1.05	Aug 07, 2026	4.55
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	6,376.70	0.00	3.03	Jul 15, 2030	8.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,376.70	0.00	13.78	Jun 15, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,376.70	0.00	2.72	Jun 15, 2028	4.40
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	6,376.70	0.00	4.30	Mar 15, 2033	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,376.70	0.00	2.74	Aug 15, 2028	4.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,376.70	0.00	5.34	May 15, 2031	2.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,376.70	0.00	2.47	Mar 21, 2028	4.75
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,376.70	0.00	3.12	Nov 20, 2029	11.13
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	6,374.34	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	6,374.34	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	6,374.34	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,372.38	0.00	10.51	Oct 24, 2036	0.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,372.38	0.00	1.70	Mar 31, 2027	2.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	6,372.38	0.00	3.60	Mar 26, 2029	1.38
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,372.38	0.00	5.57	Feb 22, 2031	0.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,372.38	0.00	7.16	Apr 14, 2034	4.90
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	6,372.38	0.00	7.90	Jul 11, 2035	4.25
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	6,371.40	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	6,367.40	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	6,360.46	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	6,360.46	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	6,359.21	0.00	1.50	Jan 23, 2027	6.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,359.21	0.00	13.01	Jun 12, 2040	1.50
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	6,359.21	0.00	6.14	Oct 31, 2031	0.55
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,359.21	0.00	3.95	Feb 20, 2035	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,359.21	0.00	5.10	May 16, 2031	4.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	6,359.21	0.00	12.28	Sep 05, 2043	4.39
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,359.21	0.00	5.87	May 30, 2032	5.25
NAN	NANOSONICS LTD	Health Care	Equity	6,354.09	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	6,353.51	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	6,353.51	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	6,346.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	6,346.05	0.00	17.75	Mar 20, 2049	2.20
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	6,346.05	0.00	4.45	Apr 27, 2030	2.75
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,346.05	0.00	5.63	Mar 10, 2031	0.01
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,346.05	0.00	5.94	Jul 08, 2031	0.05
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	6,346.05	0.00	1.87	Jul 27, 2027	4.38
WPC	WP CAREY INC	Corporates	Fixed Income	6,346.05	0.00	5.88	Jul 23, 2032	4.25
6103	OKUMA CORP	Industrials	Equity	6,336.78	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	6,336.78	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	6,336.78	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,332.88	0.00	6.10	Oct 15, 2031	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	6,332.88	0.00	5.84	Jul 08, 2031	0.50
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	6,332.68	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	6,332.68	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,319.71	0.00	6.17	Oct 20, 2031	0.30
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,319.71	0.00	6.50	Jan 18, 2033	4.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,319.71	0.00	5.27	Jun 06, 2031	3.88
4686	JUSTSYSTEMS CORP	Information Technology	Equity	6,319.46	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	6,319.46	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	6,319.46	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	6,318.79	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	6,318.79	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	6,318.79	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	6,311.85	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,306.55	0.00	7.75	Oct 18, 2033	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,306.55	0.00	6.43	Jan 19, 2032	0.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,306.55	0.00	1.19	Sep 27, 2026	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,306.55	0.00	4.13	Jan 10, 2030	4.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,306.55	0.00	4.51	Jul 01, 2030	3.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	6,306.55	0.00	4.56	Jul 31, 2030	3.50
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	6,304.91	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,301.68	0.00	16.70	Jan 01, 2114	4.86
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	6,301.68	0.00	0.82	Oct 15, 2026	6.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,301.68	0.00	3.01	Jan 15, 2029	6.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,301.68	0.00	5.84	Dec 14, 2031	2.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,301.68	0.00	0.64	Mar 01, 2028	8.50
DOV	DOVER CORP	Industrial	Fixed Income	6,301.68	0.00	7.81	Oct 15, 2035	5.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,301.68	0.00	2.72	Jun 20, 2028	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,301.68	0.00	7.56	Jun 15, 2035	5.50
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,301.68	0.00	5.77	Aug 20, 2048	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,301.68	0.00	12.99	May 15, 2046	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,301.68	0.00	4.67	Jan 15, 2031	6.15
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,301.68	0.00	9.48	Feb 01, 2041	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,301.68	0.00	1.55	Feb 09, 2027	2.20
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,301.68	0.00	3.16	May 15, 2030	8.25
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6,301.68	0.00	4.63	Jun 30, 2032	10.75
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,301.68	0.00	1.71	May 20, 2027	5.70
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,301.68	0.00	14.00	Nov 15, 2052	4.13
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,301.68	0.00	14.38	Aug 01, 2050	3.13
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,301.68	0.00	15.06	Aug 01, 2056	4.06
OKE	ONEOK INC	Industrial	Fixed Income	6,301.68	0.00	4.45	Jun 01, 2030	3.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,301.68	0.00	14.94	Oct 01, 2051	3.05
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,301.68	0.00	3.67	Jun 01, 2035	4.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,301.68	0.00	13.02	Nov 01, 2046	3.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,301.68	0.00	12.71	Jun 01, 2052	5.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,301.68	0.00	15.49	Apr 27, 2050	2.55
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,301.68	0.00	2.32	Jan 15, 2028	3.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,301.68	0.00	4.10	Jan 15, 2030	3.00
SO	ALABAMA POWER CO	Utility	Fixed Income	6,301.68	0.00	8.92	May 15, 2038	6.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,301.68	0.00	12.31	Jul 26, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,301.68	0.00	14.38	Mar 15, 2050	3.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,301.68	0.00	12.87	Aug 15, 2048	4.20
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,301.68	0.00	12.00	Mar 10, 2046	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,301.68	0.00	8.03	Aug 15, 2036	6.05
1164	CGN MINING COMPANY LTD	Energy	Equity	6,297.96	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,293.38	0.00	18.11	Dec 09, 2049	1.75
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,293.38	0.00	6.58	May 05, 2032	0.80
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,293.38	0.00	5.78	May 06, 2031	0.01
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	6,293.38	0.00	3.06	Sep 14, 2028	1.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,293.38	0.00	4.02	Dec 17, 2029	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,293.38	0.00	4.52	Jun 12, 2030	4.25
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,293.38	0.00	7.33	Jul 19, 2034	3.95
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,293.38	0.00	10.75	Jan 22, 2045	6.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,293.38	0.00	6.95	May 27, 2033	3.13
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	6,284.83	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	6,284.83	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	6,284.08	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	6,277.13	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	6,277.13	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	6,277.13	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	6,276.43	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	6,270.19	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	6,270.19	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	6,270.19	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	6,267.52	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,267.05	0.00	4.31	Jun 03, 2030	6.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,267.05	0.00	10.93	Nov 12, 2040	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,267.05	0.00	4.94	Feb 20, 2031	4.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,267.05	0.00	10.02	Oct 03, 2038	4.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,267.05	0.00	3.75	Aug 28, 2034	4.16
036460	KOREA GAS	Utilities	Equity	6,263.24	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	6,263.24	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	6,256.30	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	6,256.30	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	6,256.30	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	6,256.30	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	6,253.88	0.00	8.85	Sep 15, 2036	3.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,253.88	0.00	2.85	Jul 20, 2028	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,253.88	0.00	12.79	Jan 29, 2040	1.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,253.88	0.00	2.86	May 19, 2028	0.10
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	6,253.88	0.00	6.14	May 26, 2042	1.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,253.88	0.00	7.98	Mar 23, 2035	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,253.88	0.00	4.84	Jan 06, 2031	3.88
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,253.88	0.00	7.52	Dec 17, 2034	4.50
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	6,253.88	0.00	3.76	Sep 24, 2030	4.00
UTL	UNITIL CORP	Utilities	Equity	6,251.94	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	6,250.21	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	6,242.41	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	6,242.41	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	6,242.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,240.72	0.00	2.44	Feb 03, 2028	3.30
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,240.72	0.00	8.25	May 03, 2034	1.25
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	6,240.72	0.00	3.74	Jul 30, 2029	3.30
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	6,239.21	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	6,235.47	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	6,233.33	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6,232.89	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,227.55	0.00	5.02	Jun 02, 2031	6.20
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,227.55	0.00	2.49	Feb 15, 2028	4.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,227.55	0.00	2.29	Feb 28, 2033	4.63
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	6,227.55	0.00	3.35	Apr 05, 2029	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,227.55	0.00	5.67	Dec 07, 2031	3.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,226.66	0.00	15.36	Jun 15, 2051	2.90
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,226.66	0.00	13.21	Sep 15, 2047	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,226.66	0.00	3.27	Jan 07, 2029	2.72
AVT	AVNET INC	Industrial	Fixed Income	6,226.66	0.00	5.65	Jun 01, 2032	5.50
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,226.66	0.00	3.62	Jan 15, 2031	7.25
BWA	BORGWARNER INC	Industrial	Fixed Income	6,226.66	0.00	3.62	Aug 15, 2029	4.95
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	6,226.66	0.00	4.61	Jun 15, 2033	6.38
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	6,226.66	0.00	4.57	Jul 15, 2032	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,226.66	0.00	11.14	Mar 15, 2042	4.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,226.66	0.00	14.19	Apr 01, 2052	4.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,226.66	0.00	2.47	Apr 15, 2028	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,226.66	0.00	2.67	May 05, 2028	3.63
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,226.66	0.00	6.48	Oct 15, 2033	5.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,226.66	0.00	6.33	Jun 01, 2033	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,226.66	0.00	5.36	Mar 15, 2031	1.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,226.66	0.00	13.71	Jul 01, 2049	3.60
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	6,226.66	0.00	14.49	May 15, 2064	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,226.66	0.00	8.39	Jan 15, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,226.66	0.00	16.20	May 20, 2061	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,226.66	0.00	16.47	Feb 14, 2072	3.85
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,226.66	0.00	14.34	Jun 23, 2050	3.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,226.66	0.00	12.47	Mar 10, 2051	4.38
383220	F&F LTD	Consumer Discretionary	Equity	6,221.58	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	6,215.58	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	6,215.58	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	6,215.58	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,214.39	0.00	1.31	Nov 09, 2026	4.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,214.39	0.00	3.80	Aug 16, 2029	3.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	6,214.39	0.00	1.95	Jul 17, 2027	3.13
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	6,214.39	0.00	6.71	Jun 06, 2033	4.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,214.39	0.00	4.67	Oct 23, 2030	3.65
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	6,214.39	0.00	3.45	Apr 29, 2030	4.97
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,214.39	0.00	7.46	Jul 18, 2034	3.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,201.22	0.00	15.60	Mar 05, 2050	3.20
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,201.22	0.00	13.51	Mar 11, 2052	5.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,201.22	0.00	11.55	Mar 13, 2043	4.50
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	6,201.22	0.00	3.07	Nov 13, 2028	3.25
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	6,201.22	0.00	2.13	Sep 13, 2027	1.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,201.22	0.00	4.04	Jan 11, 2030	3.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,201.22	0.00	3.48	Mar 29, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,201.22	0.00	7.05	Dec 06, 2033	3.88
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	6,201.22	0.00	3.31	Jan 17, 2029	3.75
8698	MONEX GROUP INC	Financials	Equity	6,198.27	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	6,193.81	0.00	0.00	nan	0.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,188.05	0.00	3.44	Dec 31, 2079	4.80
8422	CLEANAWAY LTD	Industrials	Equity	6,186.86	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	6,180.95	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	6,180.95	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	6,179.92	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	6,179.92	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,174.89	0.00	15.89	Aug 14, 2050	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,174.89	0.00	4.10	Sep 06, 2029	0.40
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	6,174.89	0.00	6.60	Feb 15, 2033	3.50
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,174.89	0.00	2.82	Jun 13, 2028	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6,174.89	0.00	5.25	Jun 13, 2031	4.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	6,172.98	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	6,172.98	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	6,171.61	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	6,166.03	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	6,166.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	6,161.72	0.00	6.36	May 19, 2032	2.05
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	6,161.72	0.00	3.55	Feb 01, 2029	0.13
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,161.72	0.00	6.95	Aug 01, 2033	3.25
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	6,161.72	0.00	3.59	May 02, 2029	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,161.72	0.00	4.17	Mar 10, 2030	5.25
003540	DAISHIN SECURITIES LTD	Financials	Equity	6,159.09	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	6,152.14	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	6,152.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,151.64	0.00	13.05	Oct 01, 2047	3.80
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,151.64	0.00	4.60	Jun 15, 2030	2.21
BIIB	BIOGEN INC	Industrial	Fixed Income	6,151.64	0.00	12.98	May 15, 2055	6.45
BA	BOEING CO	Industrial	Fixed Income	6,151.64	0.00	13.25	Nov 01, 2048	3.85
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	6,151.64	0.00	2.28	Jan 15, 2028	6.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,151.64	0.00	12.49	Mar 01, 2045	3.70
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	6,151.64	0.00	5.25	Jan 15, 2032	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,151.64	0.00	1.55	Mar 15, 2027	3.20
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,151.64	0.00	6.46	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,151.64	0.00	6.40	Mar 01, 2049	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,151.64	0.00	4.31	May 15, 2030	4.00
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,151.64	0.00	3.96	Apr 01, 2030	6.25
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,151.64	0.00	5.77	Dec 20, 2048	4.50
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,151.64	0.00	2.15	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,151.64	0.00	4.29	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,151.64	0.00	7.42	Jun 15, 2035	5.85
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,151.64	0.00	6.20	Apr 15, 2033	5.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,151.64	0.00	13.29	Sep 15, 2054	5.00
MAT	MATTEL INC	Industrial	Fixed Income	6,151.64	0.00	10.14	Nov 01, 2041	5.45
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6,151.64	0.00	2.89	Nov 14, 2028	8.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,151.64	0.00	1.93	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,151.64	0.00	10.86	Jan 30, 2043	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,151.64	0.00	2.46	Jan 20, 2028	1.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,151.64	0.00	14.58	Mar 15, 2052	3.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,151.64	0.00	14.59	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,151.64	0.00	11.62	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,151.64	0.00	12.98	Mar 15, 2049	4.65
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,151.64	0.00	4.77	Jan 15, 2031	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,151.64	0.00	1.16	Sep 09, 2026	1.20
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,151.64	0.00	6.81	Jul 01, 2034	5.63
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,151.64	0.00	12.41	Dec 01, 2045	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,151.64	0.00	9.81	Oct 19, 2040	6.25
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	6,148.56	0.00	7.86	Jan 17, 2034	1.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,148.56	0.00	8.62	Jan 25, 2036	3.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,148.56	0.00	7.19	Feb 01, 2034	3.92
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,148.56	0.00	7.82	Jul 25, 2055	4.43
AMSF	AMERISAFE INC	Financials	Equity	6,147.12	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	6,146.33	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	6,146.33	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	6,146.33	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	6,145.20	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	6,145.20	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	6,140.26	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	6,138.30	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	6,138.26	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	6,138.26	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	6,135.39	0.00	0.63	Feb 22, 2026	4.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,135.39	0.00	11.66	Apr 18, 2041	2.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	6,135.39	0.00	3.38	Dec 02, 2028	0.20
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,135.39	0.00	3.42	Feb 19, 2029	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,135.39	0.00	3.16	Nov 22, 2028	3.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,135.39	0.00	7.59	Jan 03, 2035	4.16
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,135.39	0.00	6.37	Jan 15, 2033	3.88
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	6,131.31	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	6,124.37	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,122.22	0.00	10.40	Jan 12, 2037	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	6,122.22	0.00	11.47	Feb 16, 2037	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,122.22	0.00	5.33	Jun 16, 2031	4.25
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	6,122.22	0.00	2.72	May 03, 2028	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	6,122.22	0.00	3.36	Jan 25, 2029	3.13
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	6,122.22	0.00	6.05	Oct 03, 2032	4.36
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,122.22	0.00	4.11	Jan 15, 2031	3.58
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	6,122.22	0.00	4.22	Jan 29, 2030	3.50
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	6,111.70	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	6,111.70	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	6,111.70	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	6,110.48	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	6,109.06	0.00	1.69	Mar 31, 2047	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,109.06	0.00	4.29	Dec 21, 2029	1.00
BASGR	BASF SE RegS	Corporates	Fixed Income	6,109.06	0.00	6.14	Jun 29, 2032	3.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	6,109.06	0.00	2.16	Oct 04, 2027	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,109.06	0.00	3.43	Feb 19, 2029	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,109.06	0.00	5.36	Sep 05, 2031	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,109.06	0.00	7.04	Sep 10, 2034	6.25
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	6,103.54	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	6,103.54	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	6,103.54	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	6,096.60	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	6,096.60	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	6,096.60	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	6,095.89	0.00	5.06	Jun 02, 2031	5.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,095.89	0.00	10.38	Feb 03, 2037	1.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,095.89	0.00	12.95	Apr 16, 2040	1.38
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,095.89	0.00	5.42	Sep 05, 2031	3.28
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	6,095.89	0.00	6.11	Sep 04, 2032	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	6,095.89	0.00	5.85	Mar 12, 2032	3.71
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,095.89	0.00	4.36	Mar 18, 2030	3.39
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,095.89	0.00	3.92	Jan 15, 2035	4.00
C	CITIGROUP INC MTN	Corporates	Fixed Income	6,095.89	0.00	7.85	Apr 29, 2036	4.11
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	6,094.38	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,082.73	0.00	5.85	Jul 21, 2031	0.63
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	6,082.73	0.00	9.85	Nov 17, 2036	1.95
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	6,082.73	0.00	2.10	Sep 08, 2027	2.63
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	6,082.73	0.00	3.56	May 29, 2029	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,082.73	0.00	2.73	May 04, 2028	3.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,082.73	0.00	6.28	Jun 28, 2032	3.38
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	6,082.73	0.00	3.58	Apr 18, 2029	3.25
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	6,082.73	0.00	4.01	Oct 22, 2029	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	6,082.73	0.00	4.81	Sep 24, 2030	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6,082.73	0.00	5.84	Feb 04, 2032	3.63
6691	YANKEY ENGINEERING LTD	Industrials	Equity	6,082.71	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	6,077.07	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	6,077.07	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,076.62	0.00	14.16	Mar 01, 2050	3.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,076.62	0.00	5.18	Apr 01, 2031	2.70
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,076.62	0.00	13.96	Apr 01, 2052	4.00
CXW	CORECIVIC INC	Industrial	Fixed Income	6,076.62	0.00	2.08	Oct 15, 2027	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,076.62	0.00	13.03	Jun 01, 2046	3.70
DOV	DOVER CORP	Industrial	Fixed Income	6,076.62	0.00	10.13	Mar 01, 2041	5.38
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,076.62	0.00	6.70	Aug 20, 2045	4.00
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	6,076.62	0.00	11.58	Jul 28, 2045	4.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,076.62	0.00	3.13	Dec 12, 2028	5.45
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	6,076.62	0.00	11.53	Jul 01, 2044	4.78
NXPI	NXP BV	Industrial	Fixed Income	6,076.62	0.00	1.78	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,076.62	0.00	13.19	Nov 01, 2048	4.40
NACONV	The Nature Conservancy	Industrial	Fixed Income	6,076.62	0.00	14.28	Mar 01, 2052	3.96
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,076.62	0.00	9.82	Mar 15, 2040	5.50
AEP	OHIO POWER CO	Utility	Fixed Income	6,076.62	0.00	12.91	Apr 01, 2048	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,076.62	0.00	5.83	Jun 01, 2032	4.10
QVCN	QVC INC 144A	Industrial	Fixed Income	6,076.62	0.00	2.99	Apr 15, 2029	6.88
SWY	SAFEWAY INC	Industrial	Fixed Income	6,076.62	0.00	4.52	Feb 01, 2031	7.25
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,076.62	0.00	1.86	Jun 01, 2027	1.29
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,076.62	0.00	2.82	Jul 20, 2028	3.67
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,076.62	0.00	14.36	Oct 01, 2049	3.25
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	6,075.76	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	6,075.76	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	6,075.76	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	6,075.76	0.00	0.00	nan	0.00
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	6,069.56	0.00	6.37	Mar 01, 2043	5.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,069.56	0.00	2.34	Dec 08, 2027	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	6,069.56	0.00	4.60	Jun 07, 2030	3.13
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	6,069.56	0.00	9.23	Jul 10, 2039	5.35
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	6,069.56	0.00	5.16	Feb 15, 2031	3.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,069.56	0.00	5.98	Apr 30, 2032	3.75
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,069.56	0.00	1.90	Jun 06, 2028	3.67
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,069.56	0.00	4.00	Oct 29, 2029	3.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	6,069.56	0.00	4.04	Nov 05, 2029	2.80
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	6,069.56	0.00	5.11	Jan 22, 2031	2.88
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	6,069.56	0.00	8.16	Mar 21, 2035	3.50
030000	CHEIL WORLDWIDE INC	Communication	Equity	6,068.82	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	6,068.82	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	6,068.82	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	6,068.82	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	6,061.88	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	6,059.76	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	6,059.76	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,056.39	0.00	3.98	Oct 17, 2029	2.93
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,056.39	0.00	1.88	May 26, 2027	0.95
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,056.39	0.00	7.37	Feb 24, 2033	0.63
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,056.39	0.00	7.92	Nov 15, 2033	0.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,056.39	0.00	2.53	Feb 16, 2028	2.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,056.39	0.00	6.06	May 31, 2032	3.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	6,056.39	0.00	2.25	Nov 19, 2027	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	6,056.39	0.00	4.26	Jan 22, 2030	2.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,056.39	0.00	5.25	Mar 21, 2031	3.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	6,055.04	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	6,047.99	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	6,043.23	0.00	4.42	Feb 11, 2030	1.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,043.23	0.00	2.80	May 12, 2028	1.25
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	6,043.23	0.00	3.89	Sep 05, 2029	2.63
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	6,043.23	0.00	6.08	Nov 24, 2032	4.89
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	6,043.23	0.00	7.30	Jan 15, 2034	3.38
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	6,043.23	0.00	3.96	Oct 01, 2029	2.63
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	6,043.23	0.00	2.46	Jan 21, 2029	3.50
8424	FUYO GENERAL LEASE LTD	Financials	Equity	6,042.44	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	6,041.05	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	6,041.05	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	6,034.10	0.00	0.00	nan	0.00
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	6,030.06	0.00	8.57	Jan 16, 2036	3.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,030.06	0.00	8.47	Jan 24, 2036	4.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,030.06	0.00	7.46	Apr 08, 2034	3.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,030.06	0.00	4.90	Oct 30, 2030	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,030.06	0.00	15.26	Nov 14, 2042	1.00
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	6,030.06	0.00	3.50	Jul 06, 2029	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,030.06	0.00	6.02	Oct 30, 2033	7.20
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	6,028.73	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	6,025.13	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	6,025.13	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	6,025.13	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	6,024.67	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	6,020.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,016.89	0.00	6.97	Nov 15, 2032	1.13
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	6,016.89	0.00	4.55	Sep 25, 2030	4.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,016.89	0.00	3.40	Jan 25, 2029	2.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,016.89	0.00	7.06	Jun 07, 2033	3.11
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6,016.89	0.00	9.00	Sep 26, 2036	3.55
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,016.89	0.00	4.32	Feb 12, 2030	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,016.89	0.00	10.82	Jan 16, 2040	4.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	6,016.89	0.00	4.28	Jan 28, 2030	2.75
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,016.89	0.00	3.87	Aug 28, 2029	3.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	6,006.33	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,003.73	0.00	2.28	Nov 16, 2027	2.63
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	6,003.73	0.00	7.14	Nov 05, 2032	0.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,003.73	0.00	5.06	Oct 05, 2030	0.95
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	6,003.73	0.00	7.13	Jun 27, 2033	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	6,003.73	0.00	7.73	Jul 24, 2034	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,003.73	0.00	8.23	Jan 16, 2035	2.95
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,003.73	0.00	7.72	Jan 27, 2036	3.75
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	6,003.12	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,001.60	0.00	5.04	Nov 15, 2030	1.55
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,001.60	0.00	14.01	Dec 01, 2049	3.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,001.60	0.00	6.08	Mar 02, 2033	5.50
AZO	AUTOZONE INC	Industrial	Fixed Income	6,001.60	0.00	4.30	Jun 15, 2030	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,001.60	0.00	14.35	Sep 15, 2049	3.20
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	6,001.60	0.00	3.51	Mar 15, 2031	7.50
AVGO	BROADCOM INC	Industrial	Fixed Income	6,001.60	0.00	4.11	Apr 15, 2030	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,001.60	0.00	3.26	Mar 15, 2029	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,001.60	0.00	11.61	Jun 15, 2041	3.10
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,001.60	0.00	6.46	Feb 01, 2048	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,001.60	0.00	2.76	Jun 01, 2033	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,001.60	0.00	4.14	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,001.60	0.00	4.25	Apr 01, 2041	5.00
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	6,001.60	0.00	5.55	Jun 01, 2045	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,001.60	0.00	2.70	Jul 27, 2029	6.34
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,001.60	0.00	9.75	Mar 01, 2040	5.69
HCA	HCA INC	Industrial	Fixed Income	6,001.60	0.00	2.40	Mar 01, 2028	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,001.60	0.00	1.54	Feb 01, 2027	1.35
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	6,001.60	0.00	5.66	Jun 15, 2032	5.70
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,001.60	0.00	2.24	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,001.60	0.00	2.31	Dec 14, 2027	4.39
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,001.60	0.00	5.18	Jan 19, 2031	1.63
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	6,001.60	0.00	7.25	Mar 15, 2035	5.65
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,001.60	0.00	2.58	Apr 30, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	6,001.60	0.00	4.18	May 19, 2030	6.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,001.60	0.00	15.81	Dec 01, 2057	3.66
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	6,001.60	0.00	13.96	Nov 15, 2050	3.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,001.60	0.00	2.72	Aug 01, 2028	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	6,001.60	0.00	9.72	Jan 15, 2040	5.50
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,001.60	0.00	9.46	May 01, 2049	6.14
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,001.60	0.00	14.54	May 01, 2050	3.15
STNFRD	Stanford University	Industrial	Fixed Income	6,001.60	0.00	15.90	Jun 01, 2050	2.41
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,001.60	0.00	3.42	Apr 22, 2029	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,001.60	0.00	7.91	Apr 01, 2037	7.63
VFC	VF CORPORATION	Industrial	Fixed Income	6,001.60	0.00	8.08	Nov 01, 2037	6.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,001.60	0.00	10.61	Apr 01, 2044	5.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,001.60	0.00	15.48	Aug 15, 2061	3.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,001.60	0.00	14.16	Sep 01, 2049	3.30
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,001.60	0.00	0.00	Mar 23, 2032	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	5,992.44	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,990.56	0.00	5.93	Jan 10, 2032	2.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	5,990.56	0.00	5.99	Apr 16, 2032	3.46
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,990.56	0.00	5.90	Jul 21, 2032	4.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,990.56	0.00	5.17	Feb 03, 2031	2.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,990.56	0.00	5.77	Nov 05, 2031	2.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,990.56	0.00	7.55	Jul 24, 2055	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,990.56	0.00	6.10	May 21, 2032	3.50
XPEL	XPEL INC	Consumer Discretionary	Equity	5,989.40	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	5,985.50	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	5,978.55	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	5,977.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,977.40	0.00	1.42	Dec 18, 2026	3.50
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,977.40	0.00	7.99	Sep 30, 2033	0.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,977.40	0.00	6.58	May 01, 2034	7.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,977.40	0.00	7.79	Jan 23, 2036	3.59
MILDEF	MILDEF GROUP	Industrials	Equity	5,973.19	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	5,971.77	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	5,971.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,964.23	0.00	9.60	Mar 29, 2040	6.00
PVH	PVH CORP RegS	Corporates	Fixed Income	5,964.23	0.00	2.24	Dec 15, 2027	3.13
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	5,964.23	0.00	7.75	Sep 15, 2034	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,964.23	0.00	12.83	Mar 25, 2044	4.13
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	5,964.23	0.00	4.68	Jun 28, 2030	2.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,964.23	0.00	6.27	May 19, 2032	2.75
PSI	PASON SYSTEMS INC	Energy	Equity	5,955.88	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	5,951.06	0.00	0.24	Sep 25, 2025	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,951.06	0.00	8.12	Jan 12, 2034	0.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,951.06	0.00	8.26	Jan 19, 2035	2.88
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	5,951.06	0.00	5.75	Oct 24, 2031	2.50
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	5,950.78	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	5,943.83	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	5,938.56	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	5,938.56	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	5,938.56	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	5,938.46	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	5,937.90	0.00	3.01	Nov 17, 2028	5.47
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	5,937.90	0.00	4.18	May 29, 2030	5.71
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	5,937.90	0.00	2.93	Sep 15, 2028	5.17
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,937.90	0.00	11.37	Apr 12, 2038	1.45
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	5,937.90	0.00	2.40	Dec 01, 2027	0.01
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,937.90	0.00	6.24	May 25, 2032	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,937.90	0.00	8.31	May 19, 2035	3.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,937.90	0.00	4.08	Dec 05, 2029	3.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,937.90	0.00	8.56	Jun 26, 2035	3.25
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	5,936.89	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	5,929.95	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	5,929.95	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,926.58	0.00	14.08	May 13, 2051	3.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,926.58	0.00	3.81	Oct 08, 2029	4.72
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,926.58	0.00	3.91	Jan 07, 2030	5.38
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,926.58	0.00	10.67	Oct 15, 2044	5.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	5,926.58	0.00	0.21	May 01, 2026	5.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,926.58	0.00	1.94	Aug 15, 2027	3.45
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,926.58	0.00	7.74	Oct 30, 2035	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,926.58	0.00	2.36	Jan 06, 2028	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,926.58	0.00	4.07	Mar 15, 2030	4.85
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,926.58	0.00	15.99	Oct 01, 2055	2.83
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	5,926.58	0.00	15.53	Jun 19, 2064	4.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,926.58	0.00	5.59	Aug 15, 2031	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,926.58	0.00	14.70	Jul 02, 2064	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,926.58	0.00	7.77	Oct 15, 2035	5.50
MBI	MBIA INC	Financial Institutions	Fixed Income	5,926.58	0.00	7.03	Dec 01, 2034	5.70
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	5,926.58	0.00	16.14	Jul 01, 2051	2.29
MTZ	MASTEC INC.	Industrial	Fixed Income	5,926.58	0.00	3.48	Jun 15, 2029	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,926.58	0.00	14.65	Oct 01, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,926.58	0.00	13.73	Mar 15, 2053	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,926.58	0.00	2.57	Mar 15, 2028	2.10
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	5,926.58	0.00	1.86	Jun 08, 2027	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,926.58	0.00	13.01	Aug 15, 2046	3.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,926.58	0.00	1.58	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,926.58	0.00	14.21	Aug 16, 2052	4.10
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,926.58	0.00	7.61	May 09, 2035	5.00
WEX	WEX INC 144A	Industrial	Fixed Income	5,926.58	0.00	4.64	Mar 15, 2033	6.50
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	5,926.58	0.00	2.40	Feb 28, 2033	6.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	5,924.73	0.00	0.24	Sep 25, 2025	0.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,924.73	0.00	7.49	Jun 20, 2033	1.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,924.73	0.00	10.72	Apr 22, 2039	3.75
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,924.73	0.00	9.41	Feb 15, 2037	3.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,924.73	0.00	12.46	Jun 17, 2044	4.75
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,924.73	0.00	8.46	Jun 22, 2035	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,924.73	0.00	6.20	May 27, 2032	3.25
FLRY3	FLEURY SA	Health Care	Equity	5,923.00	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	5,916.06	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	5,916.06	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	5,911.57	0.00	2.46	Mar 10, 2033	5.41
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	5,911.57	0.00	10.42	Dec 01, 2038	3.50
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,911.57	0.00	6.16	Sep 19, 2033	7.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	5,911.57	0.00	10.62	May 23, 2041	5.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	5,911.57	0.00	1.40	Dec 04, 2026	1.75
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,911.57	0.00	2.89	Jul 13, 2028	2.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	5,911.57	0.00	0.67	Mar 02, 2026	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,911.57	0.00	12.32	Feb 06, 2043	4.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,911.57	0.00	8.45	May 25, 2035	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,911.57	0.00	8.67	Jun 18, 2035	2.88
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	5,909.11	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	5,903.94	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	5,900.26	0.00	0.00	nan	0.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	5,898.40	0.00	2.13	Sep 28, 2027	2.06
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,898.40	0.00	3.69	Jul 25, 2029	3.13
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	5,898.40	0.00	3.08	Sep 20, 2028	2.00
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	5,898.40	0.00	6.19	Jun 13, 2032	3.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	5,898.40	0.00	7.45	Apr 11, 2034	3.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,898.40	0.00	6.72	Feb 18, 2033	3.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,898.40	0.00	4.65	Jun 04, 2030	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,898.40	0.00	8.66	Jun 18, 2035	2.90
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	5,895.23	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	5,895.23	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	5,888.28	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	5,888.28	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	5,886.62	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	5,885.23	0.00	5.62	Jun 18, 2031	1.55
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	5,885.23	0.00	1.18	Sep 12, 2026	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,885.23	0.00	8.35	Apr 03, 2034	0.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,885.23	0.00	1.75	May 05, 2027	1.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,885.23	0.00	15.88	Oct 15, 2053	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,885.23	0.00	6.29	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,885.23	0.00	6.36	Jun 14, 2032	2.63
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	5,881.34	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	5,881.34	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	5,874.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,872.07	0.00	10.93	Apr 10, 2041	4.25
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	5,872.07	0.00	1.51	Jan 11, 2027	1.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,872.07	0.00	6.51	Feb 12, 2034	3.25
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,872.07	0.00	11.64	May 21, 2040	3.38
4634	ARTIENCE LTD	Materials	Equity	5,869.31	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	5,869.31	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	5,867.45	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	5,867.45	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	5,867.45	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	5,867.45	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	5,860.51	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	5,860.51	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	5,860.51	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	5,860.51	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,858.90	0.00	10.54	Nov 03, 2036	0.88
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	5,858.90	0.00	1.23	Sep 28, 2026	0.75
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	5,858.90	0.00	2.89	Aug 28, 2028	3.69
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,858.90	0.00	0.88	May 22, 2026	0.88
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	5,858.90	0.00	6.58	May 20, 2032	1.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,858.90	0.00	21.96	Dec 08, 2050	0.63
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	5,858.90	0.00	1.65	Mar 09, 2028	1.75
8876	RELO GROUP INC	Real Estate	Equity	5,851.99	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	5,851.99	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	5,851.56	0.00	15.25	Jul 01, 2051	2.78
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	5,851.56	0.00	14.99	Jun 15, 2050	3.01
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,851.56	0.00	15.73	Feb 04, 2051	2.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,851.56	0.00	5.87	Mar 15, 2032	3.05
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,851.56	0.00	6.42	Jun 01, 2033	5.35
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,851.56	0.00	7.02	Sep 12, 2034	5.41
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,851.56	0.00	0.66	Jan 15, 2028	6.63
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	5,851.56	0.00	1.42	Jan 07, 2027	4.95
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	5,851.56	0.00	2.32	Mar 15, 2056	5.78
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	5,851.56	0.00	3.10	Feb 15, 2029	7.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,851.56	0.00	12.96	Oct 02, 2047	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	5,851.56	0.00	12.24	Aug 01, 2045	4.32
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,851.56	0.00	6.78	Mar 01, 2034	5.15
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	5,851.56	0.00	0.74	Apr 01, 2028	7.50
HOPECA	CITY OF HOPE	Industrial	Fixed Income	5,851.56	0.00	12.72	Aug 15, 2048	4.38
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5,851.56	0.00	8.16	Oct 15, 2036	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,851.56	0.00	3.93	Jan 15, 2030	4.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,851.56	0.00	12.47	Feb 15, 2048	4.55
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,851.56	0.00	15.26	Oct 01, 2050	2.76
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,851.56	0.00	14.20	Apr 15, 2050	3.45
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,851.56	0.00	6.92	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	5,851.56	0.00	6.40	Jan 01, 2047	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	5,851.56	0.00	13.17	Jan 01, 2052	4.97
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	5,851.56	0.00	0.76	May 15, 2026	6.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,851.56	0.00	12.61	Sep 01, 2047	4.45
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	5,851.56	0.00	5.62	Apr 30, 2032	5.25
EXC	PECO ENERGY CO	Utility	Fixed Income	5,851.56	0.00	8.14	Oct 01, 2036	5.95
EXC	PECO ENERGY CO	Utility	Fixed Income	5,851.56	0.00	13.98	Aug 15, 2052	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,851.56	0.00	2.14	Nov 15, 2027	5.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,851.56	0.00	1.12	Sep 01, 2026	4.45
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,851.56	0.00	3.09	Oct 15, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,851.56	0.00	11.08	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,851.56	0.00	14.16	Jun 15, 2050	3.63
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,851.56	0.00	1.83	Jul 15, 2027	3.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,851.56	0.00	15.01	Jul 01, 2050	2.52
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	5,851.56	0.00	3.16	May 15, 2029	6.38
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,851.56	0.00	2.84	Feb 01, 2029	10.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,851.56	0.00	0.00	Mar 23, 2027	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,851.56	0.00	14.81	Sep 14, 2061	3.83
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	5,846.38	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,845.74	0.00	2.74	Jun 14, 2028	5.22
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,845.74	0.00	0.95	Jun 15, 2026	0.90
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,845.74	0.00	9.15	Mar 21, 2036	2.88
AMN	AMN HEALTHCARE INC	Health Care	Equity	5,843.44	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	5,832.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,832.57	0.00	3.58	Jul 17, 2029	4.42
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5,832.57	0.00	6.78	Mar 22, 2033	3.30
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,832.57	0.00	2.46	Jan 01, 2028	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,832.57	0.00	12.85	Apr 03, 2049	4.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,832.57	0.00	3.53	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	5,832.57	0.00	2.13	Sep 16, 2027	1.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	5,832.57	0.00	1.67	Mar 12, 2027	1.13
018670	SK GAS LTD	Energy	Equity	5,825.79	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	5,825.79	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	5,819.40	0.00	2.68	Apr 06, 2028	2.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,819.40	0.00	2.21	Oct 04, 2027	1.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	5,819.40	0.00	1.03	Jul 15, 2027	0.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,819.40	0.00	3.33	Jan 03, 2029	1.88
000063	ZTE CORP A	Information Technology	Equity	5,818.85	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	5,818.85	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	5,817.37	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	5,816.01	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	5,811.90	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	5,809.15	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	5,806.24	0.00	1.33	Oct 31, 2026	0.38
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	5,806.24	0.00	1.64	Feb 27, 2027	1.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	5,806.24	0.00	1.53	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,806.24	0.00	1.80	Apr 26, 2027	1.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,806.24	0.00	1.71	Mar 25, 2027	1.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,806.24	0.00	3.60	Apr 15, 2029	2.00
9941	YULON FINANCE CORP	Financials	Equity	5,804.96	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	5,804.96	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	5,804.96	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	5,804.96	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	5,800.05	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	5,798.01	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	5,797.40	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,793.07	0.00	1.54	Jan 20, 2027	0.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	5,793.07	0.00	12.28	May 07, 2041	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,793.07	0.00	2.16	Sep 18, 2027	1.35
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	5,793.07	0.00	2.53	Jan 19, 2028	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,793.07	0.00	1.18	Sep 10, 2026	0.37
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,793.07	0.00	1.40	Dec 02, 2027	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,793.07	0.00	1.66	Mar 04, 2027	0.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	5,793.07	0.00	6.45	Aug 31, 2032	2.38
026960	DONG SUH INC	Consumer Staples	Equity	5,784.13	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	5,784.13	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	5,782.74	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,779.91	0.00	1.37	Nov 30, 2026	3.90
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	5,779.91	0.00	1.88	May 25, 2027	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,779.91	0.00	13.04	Sep 05, 2040	1.45
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,779.91	0.00	12.13	Jul 15, 2039	1.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,779.91	0.00	1.83	May 14, 2027	1.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,779.91	0.00	22.43	Oct 20, 2050	0.49
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	5,779.91	0.00	1.26	Nov 17, 2027	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,779.91	0.00	1.52	Jan 12, 2028	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,779.91	0.00	2.83	May 24, 2028	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,779.91	0.00	7.52	Jan 11, 2034	2.75
SRNA3	SERENA ENERGIA SA	Utilities	Equity	5,777.18	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,776.54	0.00	4.32	Mar 15, 2033	7.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,776.54	0.00	2.02	Sep 09, 2027	4.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,776.54	0.00	4.29	May 30, 2030	5.38
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	5,776.54	0.00	4.22	Jul 15, 2058	6.01
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,776.54	0.00	9.50	Oct 15, 2040	5.90
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	5,776.54	0.00	12.67	Feb 15, 2055	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,776.54	0.00	14.84	Jul 01, 2050	2.90
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	5,776.54	0.00	12.02	May 15, 2044	4.27
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,776.54	0.00	13.70	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,776.54	0.00	4.23	May 01, 2030	4.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,776.54	0.00	4.25	May 27, 2031	5.22
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	5,776.54	0.00	4.74	Jan 15, 2031	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,776.54	0.00	7.79	Aug 15, 2035	4.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	5,776.54	0.00	10.03	Jun 15, 2040	5.40
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	5,776.54	0.00	2.62	Jun 01, 2028	7.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,776.54	0.00	11.51	Apr 15, 2043	4.30
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,776.54	0.00	16.37	Feb 02, 2051	2.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,776.54	0.00	3.69	Jun 21, 2029	3.05
KBR	KBR INC 144A	Industrial	Fixed Income	5,776.54	0.00	2.60	Sep 30, 2028	4.75
LTMCI	LATAM AIRLINES GROUP SA 144A	Industrial	Fixed Income	5,776.54	0.00	3.82	Jan 07, 2031	7.63
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	5,776.54	0.00	3.18	Oct 25, 2028	1.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,776.54	0.00	12.05	Apr 01, 2044	3.95
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	5,776.54	0.00	0.84	Jul 01, 2026	4.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,776.54	0.00	7.57	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,776.54	0.00	2.77	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,776.54	0.00	1.79	May 20, 2027	4.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,776.54	0.00	4.29	May 20, 2030	4.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5,776.54	0.00	5.84	Apr 01, 2033	7.88
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	5,776.54	0.00	2.24	Feb 01, 2028	6.00
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,776.54	0.00	4.77	May 01, 2031	6.63
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,776.54	0.00	8.74	Aug 01, 2038	6.50
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,776.54	0.00	2.70	Jun 15, 2028	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,776.54	0.00	2.63	May 15, 2028	4.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,776.54	0.00	5.18	Mar 15, 2031	2.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,776.54	0.00	13.27	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,776.54	0.00	9.93	Oct 15, 2040	5.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,776.54	0.00	15.83	Nov 15, 2050	2.50
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	5,776.54	0.00	0.29	Oct 15, 2026	8.25
SW	WESTROCK MWV LLC	Industrial	Fixed Income	5,776.54	0.00	4.53	Feb 15, 2031	7.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,776.54	0.00	5.96	Sep 30, 2032	4.75
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	5,776.54	0.00	8.38	Nov 15, 2037	6.88
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,766.74	0.00	2.17	Sep 15, 2027	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	5,766.74	0.00	2.50	Jan 18, 2028	1.13
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	5,766.74	0.00	1.22	Sep 22, 2026	0.01
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,766.74	0.00	1.35	Nov 08, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,766.74	0.00	4.09	Sep 06, 2029	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,766.74	0.00	1.17	Dec 07, 2031	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,766.74	0.00	1.64	Feb 25, 2027	0.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	5,766.74	0.00	1.89	Jun 07, 2027	3.38
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	5,765.43	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	5,765.43	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	5,763.30	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	5,763.30	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	5,756.35	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,753.57	0.00	2.26	Oct 18, 2027	0.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,753.57	0.00	10.73	Feb 17, 2037	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,753.57	0.00	2.86	Jun 01, 2028	1.25
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	5,749.41	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	5,749.41	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	5,748.42	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,740.41	0.00	2.22	Dec 07, 2027	4.71
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	5,740.41	0.00	2.28	Oct 25, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	5,740.41	0.00	2.90	Jun 27, 2028	1.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,740.41	0.00	2.19	Sep 22, 2027	0.63
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	5,735.52	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	5,728.58	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	5,727.24	0.00	8.98	Jun 03, 2038	6.50
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	5,727.24	0.00	1.60	Feb 11, 2027	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,727.24	0.00	5.78	May 12, 2031	0.13
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,727.24	0.00	13.65	Apr 01, 2056	6.10
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	5,714.69	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,714.08	0.00	1.76	Apr 09, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,714.08	0.00	1.54	Jan 19, 2027	0.01
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,714.08	0.00	17.36	Feb 26, 2055	3.70
NORBT	NORBIT	Information Technology	Equity	5,713.49	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	5,707.75	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	5,707.75	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	5,707.75	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	5,707.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,701.52	0.00	3.61	Jun 15, 2029	3.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,701.52	0.00	13.14	Sep 01, 2053	5.80
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,701.52	0.00	6.16	Dec 01, 2048	4.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	5,701.52	0.00	6.61	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,701.52	0.00	5.08	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	5,701.52	0.00	6.21	Mar 01, 2049	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,701.52	0.00	5.72	Aug 15, 2032	5.40
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,701.52	0.00	3.60	Oct 01, 2030	7.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,701.52	0.00	4.64	Mar 15, 2031	7.40
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5,701.52	0.00	1.11	Oct 01, 2026	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,701.52	0.00	2.62	May 06, 2028	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,701.52	0.00	4.27	May 06, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,701.52	0.00	3.83	Oct 15, 2029	4.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,701.52	0.00	15.03	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,701.52	0.00	10.66	Jun 15, 2042	5.72
EXC	PECO ENERGY CO	Utility	Fixed Income	5,701.52	0.00	13.89	Sep 15, 2054	5.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,701.52	0.00	14.33	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,701.52	0.00	6.28	Mar 15, 2033	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,701.52	0.00	5.87	Feb 15, 2032	2.70
STNFHC	Stanford Health Care	Industrial	Fixed Income	5,701.52	0.00	15.05	Aug 15, 2051	3.03
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,701.52	0.00	11.85	May 15, 2044	4.35
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,701.52	0.00	7.75	Jun 30, 2035	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,701.52	0.00	4.00	Feb 15, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,701.52	0.00	7.25	Mar 27, 2035	5.80
WMT	WALMART INC	Industrial	Fixed Income	5,701.52	0.00	12.03	Apr 22, 2044	4.30
WBA	WALGREEN CO	Industrial	Fixed Income	5,701.52	0.00	11.42	Sep 15, 2042	4.40
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,701.52	0.00	1.78	Jun 01, 2027	3.30
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	5,701.52	0.00	3.75	Sep 15, 2057	5.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	5,701.52	0.00	13.38	Jan 09, 2055	5.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,701.52	0.00	4.44	Apr 24, 2030	2.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,701.52	0.00	1.57	Feb 26, 2027	4.41
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	5,701.52	0.00	15.44	Aug 15, 2050	2.51
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	5,701.52	0.00	13.57	Jul 30, 2046	3.00
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	5,701.52	0.00	1.54	Jul 16, 2029	4.52
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,700.91	0.00	6.41	Dec 02, 2032	3.90
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,700.91	0.00	2.78	Apr 30, 2028	1.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	5,700.91	0.00	2.95	Jul 17, 2028	1.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	5,700.80	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	5,700.80	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	5,700.80	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	5,696.17	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	5,696.17	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	5,696.17	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	5,696.17	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	5,696.17	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	5,693.86	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	5,693.86	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	5,693.86	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,687.74	0.00	4.11	Feb 15, 2035	4.26
PLD	PROLOGIS LP	Corporates	Fixed Income	5,687.74	0.00	6.37	Feb 15, 2033	4.20
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,687.74	0.00	9.01	Oct 22, 2035	2.13
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,687.74	0.00	0.37	Nov 13, 2025	0.50
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,687.74	0.00	2.28	Oct 24, 2027	0.50
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	5,687.74	0.00	3.71	Dec 31, 2079	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,687.74	0.00	3.07	Dec 07, 2028	6.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	5,686.91	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	5,686.91	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	5,679.97	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	5,678.86	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	5,678.86	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,674.58	0.00	3.49	Mar 11, 2029	2.88
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	5,666.08	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	5,661.54	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,661.41	0.00	3.85	Sep 05, 2029	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,661.41	0.00	5.53	Aug 15, 2031	3.38
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,661.41	0.00	4.84	Sep 03, 2030	1.75
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,661.41	0.00	2.49	Jan 17, 2028	1.00
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	5,661.41	0.00	7.83	Jun 16, 2034	2.50
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	5,659.14	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	5,652.20	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,648.24	0.00	2.93	Nov 20, 2028	8.38
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,648.24	0.00	3.49	Jan 30, 2029	1.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,648.24	0.00	3.12	Sep 25, 2028	1.33
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,648.24	0.00	4.51	Jan 23, 2030	0.05
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,648.24	0.00	3.83	Jun 24, 2029	1.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,648.24	0.00	12.71	Jan 11, 2044	4.13
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	5,638.31	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	5,638.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,635.08	0.00	2.56	Mar 16, 2028	3.62
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,635.08	0.00	3.89	Oct 02, 2029	3.73
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,635.08	0.00	3.59	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,635.08	0.00	3.66	Apr 10, 2029	1.25
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,635.08	0.00	3.19	Oct 17, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,635.08	0.00	2.25	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,635.08	0.00	2.33	Nov 05, 2027	0.13
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	5,635.08	0.00	2.25	Oct 08, 2027	0.01
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,635.08	0.00	9.40	Mar 22, 2037	3.75
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	5,626.92	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,626.50	0.00	15.11	Nov 15, 2051	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,626.50	0.00	1.21	Oct 15, 2026	2.90
CSX	CSX CORP	Industrial	Fixed Income	5,626.50	0.00	14.23	Aug 01, 2054	4.50
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	5,626.50	0.00	14.68	Jul 15, 2050	2.93
CLX	CLOROX COMPANY	Industrial	Fixed Income	5,626.50	0.00	3.42	May 01, 2029	4.40
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,626.50	0.00	1.86	May 01, 2028	13.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,626.50	0.00	11.98	Aug 15, 2047	4.60
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	5,626.50	0.00	4.90	Jun 01, 2033	5.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,626.50	0.00	12.78	Mar 15, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,626.50	0.00	5.47	Jun 01, 2031	1.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,626.50	0.00	4.81	Jan 15, 2031	4.80
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,626.50	0.00	5.82	Feb 01, 2032	2.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,626.50	0.00	5.11	Mar 11, 2032	8.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,626.50	0.00	15.43	Jun 01, 2050	2.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,626.50	0.00	1.88	Jun 23, 2027	4.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,626.50	0.00	12.61	May 01, 2046	4.05
KSS	KOHLS CORP	Industrial	Fixed Income	5,626.50	0.00	8.66	Jul 17, 2045	5.55
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,626.50	0.00	3.50	Jun 15, 2029	5.38
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	5,626.50	0.00	10.74	Jul 01, 2048	3.98
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,626.50	0.00	13.12	May 01, 2053	5.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,626.50	0.00	9.91	Oct 01, 2044	5.26
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,626.50	0.00	13.41	Sep 15, 2047	3.60
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	5,626.50	0.00	11.08	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	5,626.50	0.00	15.00	Oct 01, 2050	2.75
TVA	TVA	Agency	Fixed Income	5,626.50	0.00	1.52	Feb 01, 2027	2.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,626.50	0.00	0.91	Jul 13, 2026	5.28
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	5,626.50	0.00	3.14	Dec 15, 2051	4.67
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	5,626.50	0.00	5.54	May 13, 2032	5.85
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,626.50	0.00	1.76	May 01, 2027	3.15
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,626.50	0.00	2.38	Jan 17, 2028	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	5,626.50	0.00	14.13	Jan 15, 2051	3.15
BUMI	BUMI RESOURCES	Energy	Equity	5,624.42	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	5,624.42	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,621.91	0.00	3.45	Feb 02, 2034	1.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,621.91	0.00	5.83	Jun 07, 2032	5.63
SRE	SALHIYA REAL EST	Real Estate	Equity	5,617.48	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	5,617.48	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,608.75	0.00	3.48	Jan 22, 2029	0.88
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	5,608.75	0.00	4.58	Apr 11, 2030	1.50
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	5,603.59	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	5,596.65	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	5,596.65	0.00	0.00	nan	0.00
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,595.58	0.00	3.24	Oct 20, 2028	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,595.58	0.00	3.87	Jul 01, 2029	0.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,595.58	0.00	2.59	Feb 10, 2028	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,595.58	0.00	4.75	May 19, 2030	0.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,595.58	0.00	10.86	Feb 02, 2037	0.75
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	5,589.70	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	5,589.70	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	5,589.70	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	5,582.76	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,582.41	0.00	2.58	Feb 07, 2028	0.01
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,582.41	0.00	3.26	Oct 28, 2028	0.63
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	5,582.41	0.00	2.75	Apr 18, 2028	0.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,582.41	0.00	7.59	Nov 02, 2034	4.13
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	5,575.82	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	5,575.82	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	5,575.82	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	5,574.98	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	5,574.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	5,569.25	0.00	4.74	Jun 20, 2030	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,569.25	0.00	9.99	Jul 04, 2036	1.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,569.25	0.00	14.31	May 20, 2041	0.90
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,569.25	0.00	6.01	May 26, 2033	3.50
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,569.25	0.00	5.36	Jun 03, 2031	3.13
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	5,568.87	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	5,568.87	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,556.08	0.00	16.12	Dec 01, 2054	4.45
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,556.08	0.00	5.29	Dec 10, 2031	6.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,556.08	0.00	3.65	Sep 17, 2029	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,556.08	0.00	3.60	Feb 28, 2029	0.50
INLIFP	IN LI RegS	Corporates	Fixed Income	5,556.08	0.00	3.84	Jul 02, 2029	1.13
VGPBB	VGP NV RegS	Corporates	Fixed Income	5,556.08	0.00	4.27	Jan 17, 2030	2.25
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,556.08	0.00	3.60	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,556.08	0.00	4.51	Mar 16, 2030	1.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	5,556.08	0.00	6.35	Nov 15, 2038	7.20
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,556.08	0.00	2.79	May 27, 2028	2.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,556.08	0.00	4.50	Jun 06, 2030	3.38
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	5,551.51	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	5,551.48	0.00	10.91	May 15, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,551.48	0.00	12.62	Apr 15, 2049	4.85
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,551.48	0.00	4.55	Mar 15, 2033	6.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,551.48	0.00	11.53	Mar 15, 2043	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,551.48	0.00	14.54	Mar 01, 2052	3.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,551.48	0.00	14.67	Mar 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,551.48	0.00	14.33	Mar 15, 2052	3.85
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,551.48	0.00	2.23	Nov 02, 2027	2.75
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,551.48	0.00	7.26	May 01, 2047	3.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,551.48	0.00	5.61	Feb 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,551.48	0.00	5.89	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,551.48	0.00	5.83	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,551.48	0.00	5.70	Feb 01, 2045	3.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,551.48	0.00	10.09	Dec 01, 2040	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,551.48	0.00	13.62	Aug 01, 2050	3.75
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	5,551.48	0.00	3.94	Dec 15, 2029	4.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	5,551.48	0.00	8.66	Jun 15, 2039	9.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	5,551.48	0.00	11.26	Dec 15, 2044	4.90
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,551.48	0.00	11.38	Aug 01, 2043	4.60
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	5,551.48	0.00	0.88	Jun 15, 2031	3.00
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,551.48	0.00	1.29	Nov 02, 2031	3.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	5,549.55	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	5,548.04	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	5,548.04	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	5,548.04	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	5,548.04	0.00	0.00	nan	0.00
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,542.92	0.00	3.67	Mar 29, 2029	0.63
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,542.92	0.00	9.05	Nov 10, 2034	0.38
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	5,542.92	0.00	6.00	May 19, 2032	3.75
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,542.92	0.00	2.61	Feb 18, 2028	0.01
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	5,541.10	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	5,541.10	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	5,541.10	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	5,540.35	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	5,540.35	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	5,534.15	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	5,529.75	0.00	0.27	Oct 08, 2025	1.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,529.75	0.00	17.29	Jun 19, 2059	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,529.75	0.00	2.94	Jul 14, 2028	0.63
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,529.75	0.00	10.93	Jan 24, 2037	0.63
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,529.75	0.00	6.09	Apr 01, 2032	2.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,529.75	0.00	4.26	Jun 14, 2031	6.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,529.75	0.00	6.90	Mar 08, 2034	5.00
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	5,529.75	0.00	3.50	Jul 02, 2029	3.88
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	5,527.21	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	5,523.04	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	5,523.04	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	5,520.27	0.00	0.00	nan	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,516.58	0.00	4.73	Oct 08, 2040	1.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,516.58	0.00	9.97	Sep 05, 2035	0.13
8968	FUKUOKA REIT CORP	Real Estate	Equity	5,505.72	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	5,505.72	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,503.42	0.00	3.72	Oct 08, 2029	5.45
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,503.42	0.00	6.17	Apr 07, 2032	2.38
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,503.42	0.00	2.93	Jun 15, 2028	0.01
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,503.42	0.00	2.85	Jun 20, 2028	3.63
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	5,502.53	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	5,501.55	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,490.25	0.00	1.87	Jun 01, 2027	2.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,490.25	0.00	3.49	Jan 24, 2029	0.75
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	5,490.25	0.00	7.52	Jun 16, 2033	1.13
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	5,485.55	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	5,485.55	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	5,479.02	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	5,479.02	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,477.09	0.00	17.76	Nov 15, 2047	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,477.09	0.00	13.91	Jan 28, 2050	3.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,477.09	0.00	3.42	Dec 13, 2028	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,477.09	0.00	5.98	Mar 15, 2038	6.70
T	AT&T INC	Industrial	Fixed Income	5,476.46	0.00	11.67	Jul 15, 2045	4.85
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	5,476.46	0.00	4.32	Mar 15, 2033	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,476.46	0.00	8.09	May 15, 2036	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,476.46	0.00	12.83	May 15, 2046	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,476.46	0.00	2.04	Aug 20, 2027	2.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,476.46	0.00	3.30	May 30, 2029	7.25
BA	BOEING CO	Industrial	Fixed Income	5,476.46	0.00	12.83	Mar 01, 2047	3.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,476.46	0.00	2.62	Apr 01, 2028	2.25
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,476.46	0.00	12.42	Oct 01, 2047	4.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,476.46	0.00	12.87	Aug 01, 2047	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,476.46	0.00	13.43	Oct 15, 2054	5.65
EBAY	EBAY INC	Industrial	Fixed Income	5,476.46	0.00	2.16	Nov 22, 2027	5.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,476.46	0.00	7.47	Mar 15, 2035	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,476.46	0.00	7.40	Mar 15, 2035	5.25
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,476.46	0.00	6.92	Mar 01, 2038	3.50
FHLB	FHLB	Agency	Fixed Income	5,476.46	0.00	2.34	Dec 10, 2027	2.50
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,476.46	0.00	6.44	Dec 01, 2047	3.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	5,476.46	0.00	2.09	Feb 01, 2032	3.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,476.46	0.00	2.60	Aug 15, 2028	7.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,476.46	0.00	13.96	Jul 01, 2053	4.08
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,476.46	0.00	5.22	Mar 09, 2031	2.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,476.46	0.00	7.16	Mar 15, 2035	5.95
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,476.46	0.00	9.73	Feb 01, 2055	6.38
AEP	OHIO POWER CO	Utility	Fixed Income	5,476.46	0.00	6.41	Jun 01, 2033	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,476.46	0.00	11.65	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,476.46	0.00	7.43	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,476.46	0.00	4.46	Sep 15, 2030	4.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,476.46	0.00	17.36	Aug 15, 2061	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,476.46	0.00	4.08	Mar 15, 2030	5.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,476.46	0.00	2.21	Oct 15, 2027	1.65
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,476.46	0.00	4.43	Jun 30, 2030	4.45
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	5,476.46	0.00	4.47	Dec 15, 2051	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,476.46	0.00	10.81	Sep 30, 2043	5.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,476.46	0.00	3.27	Dec 15, 2028	2.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,476.46	0.00	3.67	Jul 15, 2029	3.45
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,476.46	0.00	14.13	Aug 18, 2050	3.07
9678	KANAMOTO LTD	Industrials	Equity	5,471.10	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	5,471.10	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	5,464.72	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	5,464.72	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,463.92	0.00	3.37	Nov 24, 2028	0.01
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,463.92	0.00	6.31	Nov 15, 2031	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	5,457.77	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	5,457.77	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	5,453.78	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	5,453.78	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	5,453.78	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	5,450.83	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	5,450.83	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,450.75	0.00	16.89	Jun 01, 2052	2.95
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,450.75	0.00	6.05	Dec 15, 2031	1.60
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,450.75	0.00	3.64	Mar 11, 2029	0.25
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,450.75	0.00	6.39	Apr 28, 2032	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,450.75	0.00	16.79	Oct 06, 2042	0.25
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,450.75	0.00	3.47	Jan 12, 2029	0.50
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	5,450.75	0.00	3.74	Apr 26, 2029	0.63
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,450.75	0.00	3.89	Jun 22, 2029	0.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,450.75	0.00	8.94	Oct 15, 2036	3.88
HAFC	HANMI FINANCIAL CORP	Financials	Equity	5,449.63	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,437.59	0.00	11.79	Feb 28, 2039	1.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,437.59	0.00	4.79	Jul 01, 2030	1.00
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,437.59	0.00	4.14	Oct 12, 2029	0.90
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,437.59	0.00	5.18	Jan 18, 2031	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,437.59	0.00	6.35	Mar 08, 2033	5.63
7734	RIKEN KEIKI LTD	Information Technology	Equity	5,436.47	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	5,436.47	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	5,436.47	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	5,430.00	0.00	0.00	nan	0.00
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	5,424.42	0.00	3.95	Oct 15, 2029	3.30
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	5,424.42	0.00	3.38	Jan 26, 2029	2.19
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,424.42	0.00	4.44	Jan 24, 2030	0.75
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	5,423.05	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	5,423.05	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	5,423.05	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	5,419.15	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	5,419.15	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	5,416.11	0.00	0.00	nan	0.00
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,411.26	0.00	5.52	Feb 15, 2031	0.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,411.26	0.00	3.66	Apr 01, 2029	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	5,409.17	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5,409.17	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	5,409.17	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	5,409.17	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	5,402.22	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	5,401.84	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,401.44	0.00	13.17	May 01, 2049	4.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	5,401.44	0.00	13.30	Mar 01, 2049	3.63
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,401.44	0.00	1.95	Feb 15, 2028	10.50
AZO	AUTOZONE INC	Industrial	Fixed Income	5,401.44	0.00	6.38	Aug 01, 2033	5.20
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	5,401.44	0.00	13.38	Jun 23, 2055	6.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,401.44	0.00	2.08	Oct 08, 2027	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,401.44	0.00	2.48	Feb 01, 2028	1.70
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,401.44	0.00	12.69	Jan 01, 2047	4.12
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,401.44	0.00	3.30	Jul 01, 2030	8.00
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,401.44	0.00	6.92	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,401.44	0.00	7.26	Oct 01, 2047	3.00
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,401.44	0.00	6.18	Jul 01, 2047	3.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	5,401.44	0.00	2.36	Feb 15, 2028	6.73
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	5,401.44	0.00	10.73	Jun 01, 2042	3.29
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,401.44	0.00	7.02	Sep 10, 2034	5.45
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,401.44	0.00	6.12	Mar 21, 2033	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,401.44	0.00	5.34	Dec 30, 2031	6.75
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,401.44	0.00	6.38	Sep 15, 2033	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,401.44	0.00	15.17	Apr 01, 2052	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,401.44	0.00	5.88	Jun 01, 2032	4.15
PVH	PVH CORP	Industrial	Fixed Income	5,401.44	0.00	4.29	Jun 13, 2030	5.50
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	5,401.44	0.00	11.98	Jan 01, 2042	2.72
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,401.44	0.00	4.43	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,401.44	0.00	3.47	Jun 01, 2029	5.50
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	5,401.44	0.00	4.86	Apr 15, 2031	5.02
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,401.44	0.00	14.72	Nov 15, 2055	4.33
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,401.44	0.00	9.74	Jun 15, 2040	6.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,401.44	0.00	17.20	Oct 01, 2111	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,401.44	0.00	11.62	Aug 15, 2048	5.50
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,398.09	0.00	2.30	Nov 13, 2027	1.88
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,398.09	0.00	3.97	Jul 09, 2029	0.10
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,398.09	0.00	13.50	Oct 18, 2041	1.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,398.09	0.00	4.43	Jan 18, 2030	0.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,398.09	0.00	15.88	Jun 25, 2049	3.45
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	5,390.85	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,384.92	0.00	14.87	Sep 05, 2048	3.40
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,384.92	0.00	1.31	Nov 18, 2026	5.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,384.92	0.00	6.47	Jan 14, 2032	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,384.92	0.00	4.26	Nov 12, 2029	0.63
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	5,381.39	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,371.76	0.00	5.70	Dec 10, 2031	3.53
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,371.76	0.00	3.90	Jun 08, 2029	0.05
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	5,371.76	0.00	5.28	Jun 12, 2031	3.75
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,371.76	0.00	2.47	Feb 01, 2028	3.38
SXC	SUNCOKE ENERGY INC	Materials	Equity	5,369.30	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	5,367.50	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	5,367.50	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	5,367.50	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	5,367.21	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	5,367.21	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,358.59	0.00	12.28	Jun 26, 2039	1.41
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,358.59	0.00	4.62	Dec 31, 2079	1.88
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,358.59	0.00	7.43	Nov 25, 2033	2.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5,358.59	0.00	4.34	Jul 25, 2030	4.50
6457	GLORY LTD	Industrials	Equity	5,349.90	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	5,346.67	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	5,346.67	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,345.43	0.00	12.54	Nov 20, 2041	2.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,345.43	0.00	6.48	Jun 29, 2032	2.00
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	5,345.43	0.00	4.07	Jan 30, 2030	4.88
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	5,339.73	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	5,336.00	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	5,332.78	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	5,332.59	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	5,332.59	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	5,332.59	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	5,332.59	0.00	0.00	nan	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,332.26	0.00	4.30	Nov 05, 2029	0.01
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,332.26	0.00	5.22	May 21, 2031	3.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,332.26	0.00	3.02	Oct 22, 2028	4.25
ADC	AGREE LP	Financial Institutions	Fixed Income	5,326.42	0.00	4.74	Oct 01, 2030	2.90
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,326.42	0.00	1.78	Jun 01, 2027	7.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,326.42	0.00	12.44	Sep 15, 2046	4.20
CDW	CDW LLC	Industrial	Fixed Income	5,326.42	0.00	6.95	Aug 22, 2034	5.55
D	DOMINION ENERGY INC	Utility	Fixed Income	5,326.42	0.00	7.07	May 15, 2055	6.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	5,326.42	0.00	6.80	Jun 01, 2034	6.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,326.42	0.00	6.61	Jan 15, 2034	5.38
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,326.42	0.00	6.92	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,326.42	0.00	5.40	Apr 01, 2047	4.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,326.42	0.00	5.83	Jan 01, 2044	3.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,326.42	0.00	1.59	Mar 05, 2027	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,326.42	0.00	5.85	Feb 09, 2032	2.72
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	5,326.42	0.00	1.16	Nov 01, 2026	10.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,326.42	0.00	7.17	Oct 15, 2033	2.75
MAS	MASCO CORP	Industrial	Fixed Income	5,326.42	0.00	4.86	Oct 01, 2030	2.00
AEP	OHIO POWER CO	Utility	Fixed Income	5,326.42	0.00	5.15	Jan 15, 2031	1.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,326.42	0.00	2.70	Aug 15, 2028	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,326.42	0.00	12.44	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	5,326.42	0.00	7.90	Aug 01, 2036	6.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,326.42	0.00	5.88	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,326.42	0.00	5.46	Jun 15, 2031	2.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,326.42	0.00	8.61	Jan 15, 2038	6.05
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,326.42	0.00	13.75	Jun 15, 2051	4.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,326.42	0.00	11.55	Apr 01, 2043	4.10
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	5,325.84	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	5,325.84	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	5,325.84	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	5,320.32	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,319.09	0.00	4.32	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,319.09	0.00	5.38	Feb 17, 2032	1.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,319.09	0.00	3.96	Dec 07, 2029	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,319.09	0.00	2.98	Oct 02, 2028	3.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,319.09	0.00	3.67	May 15, 2029	3.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,319.09	0.00	1.89	Jun 11, 2028	3.88
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	5,319.09	0.00	1.87	Jun 12, 2028	4.75
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	5,319.09	0.00	6.88	Mar 30, 2035	6.88
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	5,318.90	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	5,318.90	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	5,318.36	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	5,318.36	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	5,311.95	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	5,311.95	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,305.93	0.00	14.90	Mar 25, 2060	4.83
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,305.93	0.00	6.99	Oct 11, 2034	4.75
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,305.93	0.00	9.37	Dec 31, 2079	3.25
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,305.93	0.00	7.87	Mar 08, 2034	1.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,305.93	0.00	5.47	Dec 31, 2079	7.88
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	5,305.93	0.00	2.45	Feb 14, 2028	4.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,305.93	0.00	3.05	Oct 23, 2028	4.38
1514	ALLIS ELECTRIC LTD	Industrials	Equity	5,305.01	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	5,297.96	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,297.96	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,292.76	0.00	12.68	Mar 30, 2049	5.86
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,292.76	0.00	7.73	Jun 02, 2035	5.60
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	5,292.76	0.00	4.48	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,292.76	0.00	4.52	Jan 28, 2030	0.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,292.76	0.00	0.46	Dec 17, 2025	1.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,292.76	0.00	6.53	Jul 09, 2032	1.38
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	5,292.76	0.00	1.86	May 28, 2027	3.32
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,292.76	0.00	8.23	Oct 31, 2036	5.25
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	5,291.12	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	5,284.18	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,279.59	0.00	2.04	Aug 14, 2027	2.35
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,279.59	0.00	7.49	Jul 04, 2033	1.13
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	5,279.59	0.00	0.68	Mar 06, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,279.59	0.00	2.45	Feb 26, 2029	5.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	5,277.23	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	5,273.30	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	5,270.29	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	5,270.29	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,266.43	0.00	6.93	Nov 15, 2032	1.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,266.43	0.00	5.40	Jan 14, 2031	0.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,266.43	0.00	0.71	Mar 18, 2026	1.00
237690	ST PHARM LTD	Health Care	Equity	5,263.35	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	5,263.35	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	5,263.33	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	5,263.33	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	5,258.61	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	5,255.67	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	5,253.26	0.00	4.85	Nov 21, 2030	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,253.26	0.00	21.18	Jan 20, 2050	0.70
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,253.26	0.00	5.57	May 24, 2032	1.10
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,253.26	0.00	3.48	Apr 10, 2029	4.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,253.26	0.00	7.64	May 21, 2034	3.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,251.40	0.00	14.34	Sep 15, 2049	3.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,251.40	0.00	5.84	Apr 15, 2032	3.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,251.40	0.00	1.07	Aug 13, 2026	4.65
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,251.40	0.00	14.29	Jan 01, 2050	3.18
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,251.40	0.00	4.46	Feb 15, 2031	5.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,251.40	0.00	4.88	Nov 15, 2031	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,251.40	0.00	1.43	Jan 07, 2027	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,251.40	0.00	3.72	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,251.40	0.00	11.73	Mar 30, 2044	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,251.40	0.00	3.43	Feb 15, 2030	6.75
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,251.40	0.00	5.55	Jan 01, 2045	4.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,251.40	0.00	6.74	Dec 01, 2049	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,251.40	0.00	6.53	Sep 20, 2045	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,251.40	0.00	7.57	Jun 15, 2035	5.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,251.40	0.00	15.38	Oct 01, 2118	5.21
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,251.40	0.00	2.54	Apr 01, 2028	4.91
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	5,251.40	0.00	15.29	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,251.40	0.00	10.03	Nov 01, 2041	6.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,251.40	0.00	12.76	Dec 01, 2046	4.13
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,251.40	0.00	13.80	Jan 15, 2052	3.55
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,251.40	0.00	1.86	Apr 01, 2029	5.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,251.40	0.00	14.08	Mar 07, 2052	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,251.40	0.00	2.93	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,251.40	0.00	10.43	Jun 15, 2042	5.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,251.40	0.00	5.60	Aug 15, 2031	1.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,251.40	0.00	13.13	Feb 01, 2055	5.90
PAYX	PAYCHEX INC	Industrial	Fixed Income	5,251.40	0.00	7.39	Apr 15, 2035	5.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,251.40	0.00	3.93	Nov 01, 2029	3.35
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,251.40	0.00	13.60	Jul 01, 2052	4.81
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,251.40	0.00	1.36	Dec 06, 2026	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	5,251.40	0.00	5.89	Dec 01, 2032	6.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,251.40	0.00	11.79	Feb 01, 2045	4.38
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	5,249.46	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	5,249.46	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	5,249.46	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	5,242.52	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	5,242.52	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,240.10	0.00	13.97	Sep 08, 2053	5.95
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,240.10	0.00	18.01	Oct 16, 2046	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,240.10	0.00	20.38	Jul 30, 2049	0.80
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,240.10	0.00	8.97	Feb 06, 2035	1.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,240.10	0.00	5.12	Sep 23, 2030	0.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,240.10	0.00	5.11	Nov 13, 2031	0.77
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,240.10	0.00	1.43	Dec 15, 2026	0.25
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	5,240.10	0.00	5.69	May 17, 2031	0.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,240.10	0.00	10.36	Jun 08, 2038	2.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,240.10	0.00	3.26	Jan 17, 2029	4.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5,235.57	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	5,235.57	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	5,228.63	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,226.93	0.00	6.74	Aug 30, 2033	4.58
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	5,226.93	0.00	5.19	May 26, 2041	1.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,226.93	0.00	5.08	Oct 26, 2031	0.65
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	5,226.93	0.00	1.20	Sep 16, 2026	0.50
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,226.93	0.00	2.74	Jun 15, 2028	3.10
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5,221.69	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	5,221.69	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	5,214.74	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	5,214.74	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,213.76	0.00	1.53	Feb 22, 2027	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,213.76	0.00	7.90	Jan 16, 2034	1.45
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,213.76	0.00	5.75	May 29, 2031	0.63
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	5,213.76	0.00	12.85	Jan 21, 2040	1.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,213.76	0.00	4.95	Jul 02, 2030	0.01
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,213.76	0.00	2.71	Aug 25, 2028	5.20
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	5,211.39	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	5,211.39	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	5,211.39	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	5,200.60	0.00	4.66	Jun 02, 2030	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,200.60	0.00	2.59	Mar 10, 2028	2.88
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	5,200.60	0.00	3.91	Dec 02, 2029	4.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,200.60	0.00	7.44	May 25, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,200.60	0.00	1.45	Dec 16, 2026	0.50
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,200.60	0.00	4.01	Jan 16, 2030	4.60
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	5,194.08	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	5,194.08	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	5,194.08	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	5,193.91	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,187.43	0.00	5.50	Jun 02, 2031	2.05
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,187.43	0.00	4.81	Sep 27, 2030	2.25
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,187.43	0.00	6.15	Dec 01, 2031	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,187.43	0.00	7.82	Nov 06, 2034	3.38
1717	ETERNAL MATERIALS LTD	Materials	Equity	5,186.97	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	5,186.97	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	5,186.97	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	5,180.02	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	5,180.02	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,176.38	0.00	4.09	Mar 17, 2030	5.10
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,176.38	0.00	7.38	Mar 15, 2035	5.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,176.38	0.00	13.41	Feb 15, 2055	5.55
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	5,176.38	0.00	4.48	Mar 31, 2033	6.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,176.38	0.00	5.97	Mar 15, 2033	6.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,176.38	0.00	6.02	Aug 15, 2032	3.60
CMI	CUMMINS INC	Industrial	Fixed Income	5,176.38	0.00	2.62	May 09, 2028	4.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,176.38	0.00	11.65	Apr 01, 2043	4.00
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,176.38	0.00	11.94	Sep 01, 2041	2.67
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,176.38	0.00	12.15	Aug 07, 2042	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,176.38	0.00	7.21	Sep 30, 2034	4.95
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,176.38	0.00	13.69	Sep 30, 2054	5.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,176.38	0.00	4.28	Jun 01, 2030	5.15
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,176.38	0.00	7.65	Jul 15, 2037	7.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,176.38	0.00	14.88	Jul 01, 2050	2.99
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	5,176.38	0.00	14.17	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,176.38	0.00	2.14	Oct 18, 2032	4.13
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,176.38	0.00	14.06	Nov 01, 2052	4.56
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,176.38	0.00	15.86	Jun 01, 2051	2.60
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,176.38	0.00	11.20	Jun 01, 2043	4.90
OKE	ONEOK INC	Industrial	Fixed Income	5,176.38	0.00	6.95	Sep 01, 2034	5.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,176.38	0.00	1.10	Aug 28, 2026	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,176.38	0.00	13.91	Jun 01, 2051	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,176.38	0.00	12.80	Dec 01, 2048	4.85
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	5,176.38	0.00	3.96	Nov 15, 2050	4.51
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,176.38	0.00	13.14	Oct 15, 2048	4.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,176.38	0.00	10.66	Oct 25, 2042	5.55
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,174.27	0.00	1.22	Dec 31, 2079	3.37
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,174.27	0.00	1.30	Oct 27, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,174.27	0.00	6.16	Nov 27, 2031	0.75
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,174.27	0.00	1.37	Dec 04, 2026	1.66
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,174.27	0.00	8.73	May 04, 2034	0.01
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,174.27	0.00	5.85	Oct 13, 2031	1.63
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	5,174.27	0.00	3.49	May 14, 2029	5.10
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	5,173.08	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	5,173.08	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	5,166.14	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,161.10	0.00	8.97	May 20, 2035	1.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,161.10	0.00	0.89	Jun 02, 2026	1.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5,161.10	0.00	8.49	Jun 21, 2035	2.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,161.10	0.00	6.13	Nov 01, 2031	0.63
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	5,161.10	0.00	0.59	Feb 03, 2026	0.88
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,161.10	0.00	8.91	Feb 01, 2036	3.13
2855	PRESIDENT SECURITIES CORP	Financials	Equity	5,159.19	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	5,159.19	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	5,159.19	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	5,158.68	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	5,152.25	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	5,152.25	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5,147.93	0.00	6.37	Mar 15, 2032	1.13
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,147.93	0.00	16.01	Jun 02, 2050	3.10
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,147.93	0.00	5.18	Sep 25, 2030	0.01
JWL	JUPITER WAGONS LTD	Industrials	Equity	5,145.30	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	5,145.30	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	5,145.30	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	5,138.36	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	5,138.36	0.00	0.00	nan	0.00
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	5,134.77	0.00	2.08	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	5,134.77	0.00	2.17	Oct 04, 2027	1.50
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	5,134.77	0.00	6.48	Jun 23, 2032	1.91
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,134.77	0.00	6.58	Aug 20, 2032	1.50
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	5,134.77	0.00	7.37	Feb 08, 2034	2.88
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	5,131.42	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	5,124.82	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	5,124.47	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	5,121.60	0.00	6.82	Mar 31, 2040	4.67
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	5,121.60	0.00	11.15	Apr 02, 2040	3.70
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,121.60	0.00	18.07	May 10, 2046	0.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,121.60	0.00	11.12	Jan 28, 2040	3.63
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	5,117.53	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	5,117.53	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	5,110.59	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	5,108.44	0.00	4.91	Sep 11, 2030	1.51
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	5,108.44	0.00	3.13	Nov 22, 2028	3.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,108.44	0.00	1.66	Mar 17, 2027	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	5,108.44	0.00	1.83	May 21, 2027	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,108.44	0.00	0.45	Dec 15, 2025	0.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,108.44	0.00	6.17	Jun 30, 2042	1.38
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,108.44	0.00	5.79	Jun 23, 2031	0.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,108.44	0.00	13.65	Aug 13, 2041	1.34
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	5,103.64	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,101.36	0.00	11.98	Jun 01, 2045	4.45
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,101.36	0.00	11.59	Mar 10, 2044	4.70
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,101.36	0.00	11.31	May 15, 2042	4.10
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,101.36	0.00	4.56	Jun 01, 2030	2.25
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	5,101.36	0.00	2.37	Jan 01, 2033	2.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,101.36	0.00	12.07	Sep 22, 2046	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,101.36	0.00	5.75	Jun 23, 2032	5.40
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,101.36	0.00	9.14	Nov 15, 2039	7.30
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,101.36	0.00	4.23	Jun 14, 2030	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,101.36	0.00	4.00	Feb 07, 2030	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,101.36	0.00	8.69	Jun 15, 2039	7.95
OGS	ONE GAS INC	Utility	Fixed Income	5,101.36	0.00	5.98	Sep 01, 2032	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,101.36	0.00	5.35	Apr 16, 2031	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	5,101.36	0.00	3.77	Aug 15, 2029	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,101.36	0.00	8.19	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,101.36	0.00	5.76	Nov 15, 2031	2.45
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,101.36	0.00	8.05	Jul 15, 2038	7.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,101.36	0.00	14.42	May 15, 2050	3.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,101.36	0.00	15.24	May 28, 2065	5.90
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	5,101.36	0.00	4.16	Apr 30, 2030	5.40
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,101.36	0.00	2.32	Jan 15, 2028	3.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,101.36	0.00	5.88	Feb 04, 2032	2.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,101.36	0.00	15.32	Oct 01, 2051	2.94
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,101.36	0.00	15.00	May 15, 2055	3.77
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,101.36	0.00	3.10	Oct 15, 2030	10.25
2727	WOWPRIME CORP	Consumer Discretionary	Equity	5,096.70	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	5,095.27	0.00	4.38	Sep 21, 2030	5.80
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,095.27	0.00	0.45	Dec 15, 2025	0.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,095.27	0.00	5.82	Jul 12, 2031	0.63
8097	SAN-AI OBBLI LTD	Energy	Equity	5,090.20	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	5,089.75	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	5,082.81	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,082.10	0.00	1.72	Mar 29, 2027	0.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,082.10	0.00	11.46	May 24, 2039	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,082.10	0.00	1.03	Jul 16, 2026	0.25
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	5,072.88	0.00	0.00	nan	0.00
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	5,068.94	0.00	11.25	Jul 23, 2042	3.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,068.94	0.00	1.83	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,068.94	0.00	1.59	Feb 08, 2027	0.63
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,068.94	0.00	1.78	May 03, 2027	2.88
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	5,068.94	0.00	0.00	Dec 31, 2049	4.33
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	5,061.98	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	5,061.98	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	5,061.70	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,055.77	0.00	5.88	Feb 10, 2038	6.74
6214	SYSTEX CORP	Information Technology	Equity	5,055.04	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	5,055.04	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	5,055.04	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	5,048.09	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	5,048.09	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	5,042.61	0.00	2.72	Apr 17, 2028	1.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,042.61	0.00	3.06	Aug 30, 2028	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,042.61	0.00	5.65	Mar 18, 2031	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,042.61	0.00	1.69	Apr 14, 2032	4.95
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	5,041.15	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	5,029.44	0.00	6.58	Jun 02, 2033	4.90
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	5,029.44	0.00	3.70	Apr 30, 2029	1.57
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5,029.44	0.00	11.56	Jun 30, 2042	5.38
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	5,029.44	0.00	3.94	Mar 14, 2030	6.63
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	5,027.26	0.00	0.00	nan	0.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,026.34	0.00	4.55	Apr 20, 2048	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,026.34	0.00	2.43	Mar 15, 2028	7.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,026.34	0.00	13.78	Oct 01, 2049	3.70
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	5,026.34	0.00	2.41	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	5,026.34	0.00	7.40	Apr 01, 2035	5.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,026.34	0.00	14.64	Jan 01, 2050	2.96
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	5,026.34	0.00	3.54	Aug 15, 2029	6.00
OGS	ONE GAS INC	Utility	Fixed Income	5,026.34	0.00	4.54	May 15, 2030	2.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,026.34	0.00	11.63	Jun 01, 2045	5.25
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	5,026.34	0.00	3.05	Feb 15, 2030	7.88
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	5,026.34	0.00	11.47	Nov 15, 2045	4.98
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,026.34	0.00	1.80	Jul 01, 2027	3.50
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,026.34	0.00	13.60	Oct 01, 2054	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,026.34	0.00	12.23	Jun 15, 2046	4.80
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	5,026.34	0.00	14.58	Mar 01, 2051	3.06
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,026.34	0.00	3.16	Feb 15, 2029	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,026.34	0.00	13.79	Jun 15, 2049	3.80
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	5,026.34	0.00	3.68	Oct 15, 2030	10.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,026.34	0.00	2.08	Aug 27, 2027	1.40
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,026.34	0.00	7.34	Oct 01, 2046	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,026.34	0.00	1.68	Apr 20, 2027	4.25
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	5,020.94	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	5,020.94	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	5,020.94	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	5,020.32	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,016.27	0.00	13.91	Sep 13, 2052	5.65
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	5,016.27	0.00	6.81	Dec 19, 2033	5.25
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	5,016.27	0.00	8.93	Jun 20, 2035	2.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,016.27	0.00	9.70	Feb 08, 2038	3.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,016.27	0.00	10.93	Mar 21, 2040	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	5,016.27	0.00	12.90	Sep 30, 2044	2.88
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	5,016.27	0.00	5.83	Jul 15, 2031	0.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,016.27	0.00	0.96	Jun 22, 2026	0.50
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	5,016.27	0.00	6.25	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,016.27	0.00	6.40	Jan 20, 2032	0.38
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	5,013.37	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	5,013.37	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	5,006.43	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	5,003.63	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	5,003.63	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,003.11	0.00	6.61	Jun 02, 2033	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	5,003.11	0.00	9.36	Jun 11, 2039	5.63
MASTEK	MASTEK LTD	Information Technology	Equity	4,999.49	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	4,999.49	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	4,999.49	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	4,992.54	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	4,992.54	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	4,992.54	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	4,992.54	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,989.94	0.00	1.18	Sep 15, 2026	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,989.94	0.00	4.33	Dec 19, 2029	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,989.94	0.00	8.01	Feb 09, 2034	1.25
HTRO	HEXATRONIC GROUP	Industrials	Equity	4,986.31	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	4,986.31	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	4,985.60	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	4,985.60	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	4,985.60	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	4,985.60	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	4,978.65	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	4,978.65	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	4,978.65	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,976.78	0.00	18.17	Sep 05, 2052	2.05
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,976.78	0.00	6.47	Mar 29, 2032	0.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,976.78	0.00	6.01	Nov 03, 2032	5.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	4,969.00	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	4,969.00	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	4,964.77	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	4,964.77	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	4,964.77	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	4,963.61	0.00	9.70	Apr 09, 2040	5.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,963.61	0.00	8.35	May 25, 2034	1.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,963.61	0.00	8.03	Nov 17, 2033	0.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,963.61	0.00	5.74	Apr 29, 2032	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,963.61	0.00	7.42	Oct 31, 2034	4.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,963.61	0.00	6.55	Sep 12, 2033	5.38
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	4,951.32	0.00	10.23	Apr 28, 2041	5.95
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,951.32	0.00	12.71	Nov 01, 2052	6.46
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	4,951.32	0.00	2.37	Oct 01, 2031	2.50
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	4,951.32	0.00	4.89	Apr 01, 2049	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4,951.32	0.00	12.13	Aug 15, 2046	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,951.32	0.00	14.97	Mar 15, 2065	5.80
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,951.32	0.00	6.53	Jun 20, 2045	3.50
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,951.32	0.00	6.53	Jan 20, 2049	3.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,951.32	0.00	12.99	Mar 18, 2051	4.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,951.32	0.00	5.83	Dec 01, 2031	2.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,951.32	0.00	9.99	May 12, 2041	6.38
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	4,951.32	0.00	13.87	Jun 01, 2052	4.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,951.32	0.00	5.24	Aug 27, 2031	4.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,951.32	0.00	3.70	Sep 01, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,951.32	0.00	8.03	Jun 01, 2036	6.05
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	4,951.32	0.00	2.20	Nov 26, 2027	7.45
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	4,951.32	0.00	1.33	Nov 06, 2026	0.00
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	4,951.32	0.00	4.54	Jul 22, 2030	3.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	4,951.32	0.00	7.28	Jan 23, 2037	8.25
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	4,950.88	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	4,950.88	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	4,950.44	0.00	6.07	Dec 14, 2032	5.43
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,950.44	0.00	2.14	Sep 06, 2027	1.00
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,950.44	0.00	5.41	Mar 25, 2031	1.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,950.44	0.00	3.86	Jun 19, 2029	1.13
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	4,950.44	0.00	6.23	Apr 02, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,950.44	0.00	6.30	Apr 07, 2032	1.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	4,950.44	0.00	4.28	Apr 08, 2030	5.25
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	4,948.07	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	4,943.17	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,937.28	0.00	5.77	Jul 11, 2031	0.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,937.28	0.00	17.34	May 16, 2047	1.65
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,937.28	0.00	25.03	Sep 26, 2078	1.95
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,937.28	0.00	6.56	Feb 27, 2032	0.10
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	4,937.28	0.00	6.16	Sep 20, 2031	0.01
3339	LONKING HOLDINGS LTD	Industrials	Equity	4,936.99	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	4,936.99	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	4,936.99	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	4,930.05	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	4,930.05	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	4,926.51	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,924.11	0.00	2.34	Jan 20, 2033	5.33
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,924.11	0.00	17.26	Dec 02, 2052	2.80
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	4,924.11	0.00	7.48	May 06, 2033	0.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,924.11	0.00	6.87	Jul 26, 2054	4.85
3563	MACHVISION INC	Information Technology	Equity	4,923.10	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	4,917.06	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	4,916.16	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	4,916.16	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	4,914.76	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,910.94	0.00	3.33	Dec 03, 2028	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	4,910.94	0.00	15.79	Jun 20, 2044	1.70
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	4,910.94	0.00	6.56	Jun 02, 2033	5.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,910.94	0.00	2.70	Sep 21, 2033	5.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,910.94	0.00	4.82	Dec 02, 2030	4.40
GHCL	GHCL LTD	Materials	Equity	4,902.27	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	4,902.27	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	4,902.27	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	4,902.27	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	4,902.27	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	4,899.75	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	4,897.78	0.00	2.21	Nov 15, 2027	5.86
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,897.78	0.00	7.37	Feb 25, 2033	0.63
RWE	RWE AG RegS	Corporates	Fixed Income	4,897.78	0.00	7.91	Nov 26, 2033	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,897.78	0.00	5.47	Nov 13, 2032	4.75
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	4,888.39	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	4,888.39	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	4,884.61	0.00	13.00	Sep 08, 2044	3.65
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,884.61	0.00	27.73	Feb 18, 2070	1.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	4,884.61	0.00	6.18	Mar 02, 2032	1.50
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	4,884.61	0.00	5.98	Sep 26, 2032	4.63
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	4,884.61	0.00	4.78	Feb 15, 2031	5.25
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	4,881.44	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	4,881.44	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,876.30	0.00	10.38	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,876.30	0.00	12.93	Oct 15, 2046	3.90
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,876.30	0.00	13.77	May 12, 2050	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,876.30	0.00	1.48	Feb 01, 2027	3.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,876.30	0.00	15.99	Aug 15, 2052	2.65
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,876.30	0.00	6.50	Sep 01, 2033	5.00
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,876.30	0.00	4.12	Jan 01, 2033	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	4,876.30	0.00	2.41	Feb 01, 2033	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	4,876.30	0.00	4.88	Jan 01, 2049	5.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	4,876.30	0.00	6.21	Jun 01, 2049	4.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,876.30	0.00	6.75	Mar 01, 2048	3.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,876.30	0.00	6.79	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,876.30	0.00	6.01	Dec 01, 2049	4.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,876.30	0.00	14.56	Jul 01, 2057	4.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,876.30	0.00	5.30	Oct 15, 2031	4.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	4,876.30	0.00	5.42	Sep 12, 2031	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,876.30	0.00	10.17	Jan 20, 2043	6.50
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	4,876.30	0.00	14.88	Jul 30, 2051	3.10
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	4,876.30	0.00	12.51	Sep 01, 2050	4.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,876.30	0.00	11.39	May 01, 2042	3.95
SLM	SLM CORP	Financial Institutions	Fixed Income	4,876.30	0.00	3.88	Jan 31, 2030	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,876.30	0.00	4.67	Aug 15, 2030	2.29
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,876.30	0.00	5.89	Nov 01, 2032	6.35
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	4,876.30	0.00	14.32	Apr 01, 2052	4.05
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,876.30	0.00	12.84	Apr 01, 2054	6.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,876.30	0.00	4.48	Jan 15, 2031	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,876.30	0.00	13.10	Mar 15, 2055	6.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,876.30	0.00	5.96	Jan 17, 2033	5.88
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	4,876.30	0.00	3.47	Jul 30, 2029	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,871.45	0.00	2.79	Apr 24, 2028	0.01
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4,871.45	0.00	10.44	Jul 30, 2037	1.95
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,871.45	0.00	4.63	Oct 02, 2030	4.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,871.45	0.00	7.01	Nov 29, 2033	4.38
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	4,867.55	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	4,867.55	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	4,865.12	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	4,865.12	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	4,860.61	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	4,859.80	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,858.28	0.00	10.02	Oct 17, 2041	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,858.28	0.00	20.54	Sep 14, 2051	1.13
4694	BML INC	Health Care	Equity	4,847.81	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	4,847.81	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	4,846.72	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	4,845.11	0.00	3.64	Jul 24, 2029	4.58
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,845.11	0.00	1.94	Jul 26, 2027	4.61
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,845.11	0.00	14.51	Oct 12, 2054	4.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,845.11	0.00	3.83	Sep 23, 2029	4.13
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,845.11	0.00	2.91	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,845.11	0.00	6.18	Nov 29, 2032	4.50
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	4,839.78	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	4,839.78	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	4,839.78	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	4,839.78	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	4,832.84	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	4,832.84	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	4,832.84	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,831.95	0.00	6.11	Aug 14, 2032	3.95
KFW	KFW MTN RegS	Government Related	Fixed Income	4,831.95	0.00	9.17	Jul 31, 2035	1.38
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	4,831.95	0.00	1.26	Nov 02, 2026	1.88
FI	FISERV INC	Corporates	Fixed Income	4,831.95	0.00	5.25	Jul 01, 2031	3.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	4,831.95	0.00	4.25	Nov 26, 2029	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,831.95	0.00	7.91	Nov 29, 2033	1.00
PEP	PEPSICO INC	Corporates	Fixed Income	4,831.95	0.00	7.42	Jul 22, 2034	3.55
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,831.95	0.00	4.52	Sep 29, 2030	4.23
VSTS	VESTIS CORP	Industrials	Equity	4,831.49	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	4,825.89	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	4,818.78	0.00	8.73	Mar 24, 2036	4.13
MS	MORGAN STANLEY	Corporates	Fixed Income	4,818.78	0.00	6.37	Apr 29, 2033	1.10
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,818.78	0.00	3.60	Aug 26, 2029	4.25
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	4,818.78	0.00	4.56	Oct 13, 2030	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,818.78	0.00	2.96	Sep 21, 2028	4.38
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	4,815.82	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	4,812.00	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	4,812.00	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	4,810.92	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,805.62	0.00	4.61	Apr 29, 2030	1.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,805.62	0.00	2.96	Sep 27, 2048	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,805.62	0.00	0.84	May 22, 2026	1.95
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,805.62	0.00	3.85	Jun 21, 2029	1.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,805.62	0.00	3.16	Sep 08, 2028	0.01
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,805.62	0.00	3.64	Sep 14, 2029	4.38
KPROJ	KUWAIT PROJECTS	Financials	Equity	4,805.06	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	4,805.06	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	4,805.04	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,801.28	0.00	6.13	Feb 15, 2033	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,801.28	0.00	12.95	Jul 29, 2049	4.30
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	4,801.28	0.00	13.54	Jun 15, 2051	4.10
CXT	CRANE NXT CO	Industrial	Fixed Income	4,801.28	0.00	11.54	Mar 15, 2048	4.20
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,801.28	0.00	14.88	Nov 01, 2064	5.27
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4,801.28	0.00	13.25	Oct 13, 2055	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	4,801.28	0.00	2.72	Jun 15, 2028	4.30
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	4,801.28	0.00	5.71	Dec 01, 2048	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,801.28	0.00	3.91	Jan 15, 2030	5.25
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,801.28	0.00	9.05	Jan 01, 2038	2.83
KMT	KENNAMETAL INC	Industrial	Fixed Income	4,801.28	0.00	5.09	Mar 01, 2031	2.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,801.28	0.00	10.26	Mar 01, 2041	5.30
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	4,801.28	0.00	2.49	Apr 01, 2028	5.20
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	4,801.28	0.00	4.17	Nov 15, 2052	3.65
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	4,801.28	0.00	5.79	Jun 15, 2054	3.46
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	4,801.28	0.00	2.73	Jun 09, 2028	4.51
EXC	PECO ENERGY CO	Utility	Fixed Income	4,801.28	0.00	12.10	Oct 01, 2044	4.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,801.28	0.00	1.79	Jun 01, 2027	3.90
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4,801.28	0.00	4.66	Jun 15, 2033	6.50
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,801.28	0.00	3.67	Sep 01, 2029	4.95
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	4,801.28	0.00	11.70	May 15, 2043	4.00
UPMCHS	UPMC	Industrial	Fixed Income	4,801.28	0.00	6.36	May 15, 2033	5.04
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,801.28	0.00	8.46	May 15, 2037	6.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,801.28	0.00	0.00	Nov 29, 2027	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,801.28	0.00	3.14	Oct 12, 2028	1.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,801.28	0.00	1.01	Jul 26, 2026	6.88
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	4,801.28	0.00	0.99	Jul 22, 2026	4.88
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	4,801.28	0.00	6.84	May 16, 2034	6.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,801.28	0.00	3.98	Jan 14, 2030	4.78
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,801.28	0.00	3.97	Jan 21, 2030	5.13
NUTRSA	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	4,801.28	0.00	4.00	May 12, 2030	8.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	4,798.12	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	4,798.12	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,792.45	0.00	6.03	Jun 02, 2032	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,792.45	0.00	3.26	Jan 12, 2029	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,792.45	0.00	2.18	Sep 23, 2027	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,792.45	0.00	6.32	Dec 01, 2032	4.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,792.45	0.00	7.98	Jun 06, 2035	4.63
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	4,791.17	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	4,791.17	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	4,791.17	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	4,784.23	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	4,784.23	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,779.28	0.00	6.72	Jun 02, 2033	4.15
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,779.28	0.00	9.12	May 14, 2035	1.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,779.28	0.00	7.74	Feb 21, 2035	4.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,779.28	0.00	3.27	Jan 19, 2029	4.63
4549	EIKEN CHEMICAL LTD	Health Care	Equity	4,778.55	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	4,777.29	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	4,770.34	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	4,770.34	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	4,770.34	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4,766.12	0.00	4.50	Feb 25, 2030	0.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,766.12	0.00	3.66	Jun 15, 2029	3.75
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	4,766.12	0.00	4.49	Jul 03, 2030	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,766.12	0.00	2.86	Jul 31, 2028	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,766.12	0.00	3.28	Mar 21, 2034	6.21
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	4,763.40	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	4,761.24	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	4,758.02	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,752.95	0.00	14.66	Feb 08, 2049	3.60
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,752.95	0.00	4.10	Feb 04, 2035	4.28
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,752.95	0.00	7.26	Jul 05, 2034	4.13
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	4,749.51	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	4,749.51	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	4,749.51	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	4,749.51	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	4,743.92	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	4,743.92	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	4,743.92	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	4,742.57	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,739.79	0.00	5.49	Jan 09, 2033	4.13
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	4,739.79	0.00	9.05	Jul 08, 2039	6.35
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,739.79	0.00	4.09	Jan 23, 2031	4.30
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	4,736.47	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	4,735.62	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	4,728.68	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	4,728.68	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	4,728.68	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,726.62	0.00	4.86	Aug 08, 2036	4.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,726.62	0.00	4.42	Dec 04, 2035	5.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,726.62	0.00	0.96	Jun 23, 2026	5.34
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,726.62	0.00	1.20	Dec 31, 2079	5.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,726.62	0.00	15.20	Jan 20, 2042	0.63
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,726.62	0.00	1.15	Sep 13, 2027	4.88
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,726.62	0.00	3.03	Oct 19, 2028	4.60
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,726.26	0.00	7.45	Mar 23, 2035	5.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,726.26	0.00	7.94	Jun 12, 2035	4.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,726.26	0.00	2.34	Feb 04, 2028	4.88
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,726.26	0.00	7.70	Aug 01, 2035	5.35
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	4,726.26	0.00	5.43	Feb 15, 2054	3.19
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	4,726.26	0.00	0.96	Jul 01, 2027	5.60
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	4,726.26	0.00	8.70	Oct 01, 2040	6.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,726.26	0.00	7.00	Jun 01, 2034	5.30
CXT	CRANE CO	Industrial	Fixed Income	4,726.26	0.00	7.98	Nov 15, 2036	6.55
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,726.26	0.00	5.03	Jun 30, 2033	7.38
ECL	ECOLAB INC	Industrial	Fixed Income	4,726.26	0.00	1.54	Feb 01, 2027	1.65
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,726.26	0.00	6.50	May 01, 2048	4.50
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,726.26	0.00	1.79	Feb 01, 2031	3.00
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,726.26	0.00	6.74	Nov 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,726.26	0.00	3.07	Jan 01, 2035	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,726.26	0.00	6.64	Feb 20, 2048	3.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,726.26	0.00	2.31	Jan 15, 2028	4.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,726.26	0.00	4.25	Jan 15, 2031	7.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,726.26	0.00	3.46	May 08, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,726.26	0.00	2.73	Jul 05, 2028	4.88
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,726.26	0.00	14.63	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,726.26	0.00	3.95	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4,726.26	0.00	12.87	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	4,726.26	0.00	3.96	Jan 09, 2030	4.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,726.26	0.00	13.55	Apr 01, 2055	5.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,726.26	0.00	12.04	Oct 13, 2047	5.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,726.26	0.00	1.58	Mar 01, 2027	2.85
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,726.26	0.00	7.24	Apr 15, 2035	5.90
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	4,726.26	0.00	11.71	Feb 10, 2041	2.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4,726.26	0.00	4.36	Aug 15, 2030	5.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,726.26	0.00	2.45	Mar 23, 2028	5.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,726.26	0.00	14.36	Mar 15, 2051	3.45
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,726.26	0.00	2.81	Aug 10, 2028	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	4,726.26	0.00	11.58	Nov 15, 2048	6.76
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,726.26	0.00	2.53	Apr 06, 2028	5.50
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	4,726.26	0.00	0.99	Jul 17, 2026	5.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,726.26	0.00	3.17	Jan 17, 2029	5.00
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,726.26	0.00	3.34	Mar 26, 2029	5.25
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,726.26	0.00	3.40	Apr 24, 2029	5.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,726.26	0.00	7.01	Jun 04, 2034	5.29
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,726.26	0.00	4.07	Mar 05, 2030	5.25
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	4,726.26	0.00	3.46	Oct 15, 2029	10.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,726.26	0.00	3.95	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	4,726.26	0.00	3.96	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	4,726.26	0.00	3.97	Jan 29, 2030	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,726.26	0.00	7.58	Apr 01, 2035	4.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,726.26	0.00	7.41	Apr 07, 2035	5.63
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	4,721.74	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	4,721.74	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	4,721.74	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,714.79	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,713.45	0.00	3.12	Sep 21, 2028	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,713.45	0.00	8.73	Oct 18, 2034	0.88
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,713.45	0.00	3.67	Jul 17, 2029	3.66
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	4,707.85	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	4,707.85	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	4,707.85	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,700.29	0.00	1.61	Apr 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,700.29	0.00	2.80	Jul 31, 2028	3.20
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,700.29	0.00	7.63	Feb 25, 2035	4.56
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	4,700.29	0.00	2.39	Jan 13, 2048	4.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,700.29	0.00	14.94	Jun 17, 2041	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	4,700.29	0.00	10.94	Jun 04, 2037	1.13
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	4,700.29	0.00	5.75	Mar 17, 2032	4.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,700.29	0.00	4.33	May 15, 2030	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,700.29	0.00	4.40	May 02, 2030	4.38
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	4,700.29	0.00	3.14	Nov 21, 2028	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,700.29	0.00	7.24	Jan 15, 2034	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,700.29	0.00	5.30	Jul 15, 2031	3.63
ASIX	ADVANSIX INC	Materials	Equity	4,699.24	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	4,693.96	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	4,693.36	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,687.12	0.00	2.52	Mar 01, 2028	3.19
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,687.12	0.00	1.85	Jun 01, 2027	3.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,687.12	0.00	3.58	Apr 13, 2029	2.25
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	4,687.12	0.00	3.71	Jun 26, 2029	3.15
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4,687.12	0.00	11.83	May 15, 2038	1.00
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,687.12	0.00	4.42	Jun 27, 2030	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,687.12	0.00	8.31	Nov 28, 2035	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,687.12	0.00	3.04	Oct 11, 2028	3.88
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,687.12	0.00	6.84	Jul 15, 2033	3.50
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	4,687.02	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	4,687.02	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	4,687.02	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	4,680.07	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	4,680.07	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	4,674.67	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,673.96	0.00	4.92	Dec 02, 2030	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,673.96	0.00	2.08	Sep 01, 2027	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	4,673.96	0.00	10.50	Sep 20, 2037	2.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,673.96	0.00	3.71	Aug 27, 2029	3.20
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,673.96	0.00	3.27	Mar 01, 2029	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,673.96	0.00	7.26	Feb 13, 2034	4.09
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	4,673.96	0.00	8.61	Jun 15, 2035	3.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	4,673.13	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	4,666.19	0.00	0.00	nan	0.00
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,660.79	0.00	8.09	Jun 01, 2035	4.05
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,660.79	0.00	16.11	Oct 20, 2045	1.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,660.79	0.00	4.18	Jan 15, 2030	3.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,660.79	0.00	3.71	Jun 27, 2034	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,660.79	0.00	5.21	May 31, 2036	4.97
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	4,660.79	0.00	6.48	Dec 31, 2079	5.13
008930	HANMI SCIENCE LTD	Health Care	Equity	4,659.24	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	4,659.24	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	4,659.24	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	4,659.24	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	4,659.24	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	4,659.24	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	4,657.36	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	4,657.36	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	4,657.36	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	4,654.18	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	4.20	May 15, 2031	5.32
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	3.95	Jan 28, 2030	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	7.53	Jun 18, 2036	5.82
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,651.24	0.00	15.02	Sep 30, 2050	2.80
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	4,651.24	0.00	7.36	May 08, 2035	5.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	4.15	Mar 27, 2030	5.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	4,651.24	0.00	0.67	May 15, 2026	5.25
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,651.24	0.00	5.71	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,651.24	0.00	6.75	Sep 01, 2046	3.50
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,651.24	0.00	2.62	Dec 01, 2032	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,651.24	0.00	6.40	Jul 01, 2048	3.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,651.24	0.00	4.17	May 31, 2030	6.25
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,651.24	0.00	1.88	Jul 06, 2027	4.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,651.24	0.00	9.63	Jan 15, 2041	6.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	4,651.24	0.00	4.24	May 15, 2030	5.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,651.24	0.00	13.51	Jun 01, 2053	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,651.24	0.00	4.13	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,651.24	0.00	9.41	Feb 01, 2041	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,651.24	0.00	14.27	Apr 15, 2050	3.32
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,651.24	0.00	1.52	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	1.54	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	2.52	Apr 13, 2029	5.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,651.24	0.00	4.48	Aug 15, 2030	5.15
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,651.24	0.00	4.03	Mar 18, 2030	5.75
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,651.24	0.00	7.03	Mar 18, 2035	6.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,651.24	0.00	2.44	Mar 17, 2028	5.35
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,651.24	0.00	6.93	Mar 15, 2033	1.90
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4,651.24	0.00	4.69	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,651.24	0.00	2.56	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,651.24	0.00	4.93	Oct 15, 2030	1.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,651.24	0.00	7.71	Jul 01, 2036	6.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,651.24	0.00	1.88	Jul 22, 2027	4.38
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,651.24	0.00	1.13	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	4,651.24	0.00	1.17	Sep 21, 2026	5.38
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,651.24	0.00	1.32	Nov 14, 2026	5.25
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	4,651.24	0.00	1.36	Dec 04, 2026	5.95
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,651.24	0.00	1.47	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,651.24	0.00	1.50	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,651.24	0.00	1.74	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,651.24	0.00	1.81	May 29, 2027	5.36
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	4,651.24	0.00	3.64	Jun 12, 2029	4.50
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,651.24	0.00	1.87	Jul 11, 2027	5.45
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,651.24	0.00	2.46	Jul 08, 2029	8.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,651.24	0.00	3.64	Oct 10, 2029	7.13
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,651.24	0.00	3.73	Sep 11, 2029	4.90
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,651.24	0.00	3.86	Oct 10, 2029	3.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,651.24	0.00	1.50	Jan 22, 2027	4.00
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,651.24	0.00	3.87	Nov 07, 2029	5.05
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,651.24	0.00	3.91	Nov 26, 2029	5.14
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	4,651.24	0.00	5.03	Feb 19, 2040	7.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,651.24	0.00	2.54	Mar 31, 2028	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,651.24	0.00	4.19	Mar 31, 2030	4.75
OCPMR	OCP SA RegS	Agency	Fixed Income	4,651.24	0.00	7.49	Mar 01, 2036	6.70
KTGC	KT&G CORP RegS	Industrial	Fixed Income	4,651.24	0.00	2.62	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,651.24	0.00	4.30	May 08, 2030	4.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,651.24	0.00	7.83	Jul 07, 2037	7.50
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	4,650.26	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,647.62	0.00	0.12	Aug 14, 2025	1.80
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,647.62	0.00	2.74	May 23, 2028	3.36
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,647.62	0.00	6.06	Apr 04, 2032	3.38
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,647.62	0.00	10.39	Oct 13, 2036	1.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,647.62	0.00	5.07	Oct 01, 2030	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,647.62	0.00	4.08	Dec 13, 2029	3.63
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,647.62	0.00	4.36	May 21, 2030	4.00
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,647.62	0.00	7.34	Oct 01, 2044	4.24
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,647.62	0.00	3.80	Oct 07, 2029	4.75
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	4,645.36	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	4,645.36	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	4,640.04	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	4,638.41	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,634.46	0.00	2.78	Jun 02, 2028	2.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,634.46	0.00	5.28	Dec 19, 2031	6.13
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,634.46	0.00	1.69	Mar 28, 2027	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,634.46	0.00	3.09	Dec 06, 2028	3.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,634.46	0.00	5.11	Feb 12, 2031	2.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,634.46	0.00	2.59	Feb 20, 2028	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,634.46	0.00	5.69	Mar 19, 2031	0.13
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,634.46	0.00	1.94	Sep 22, 2027	3.45
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,634.46	0.00	3.33	Mar 16, 2029	3.88
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,634.46	0.00	1.25	Oct 19, 2026	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,634.46	0.00	3.56	Apr 22, 2029	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,634.46	0.00	3.61	Jun 04, 2030	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,634.46	0.00	5.36	Sep 05, 2032	3.56
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	4,634.46	0.00	5.54	Nov 28, 2031	3.88
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	4,631.47	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4,631.47	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	4,631.47	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	4,624.52	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	4,624.52	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	4,624.52	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	4,624.52	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	4,623.81	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,621.29	0.00	1.47	Jan 07, 2027	2.26
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,621.29	0.00	2.35	Dec 01, 2027	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,621.29	0.00	9.18	Jan 23, 2035	0.50
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,621.29	0.00	5.37	Mar 10, 2031	1.25
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	4,621.29	0.00	1.09	Sep 04, 2031	4.25
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,621.29	0.00	1.24	Oct 13, 2026	3.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,621.29	0.00	7.35	Feb 15, 2034	3.75
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,621.29	0.00	5.12	Apr 29, 2031	4.15
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,621.29	0.00	8.72	Sep 03, 2036	4.06
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,621.29	0.00	7.41	Sep 25, 2035	3.83
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,621.29	0.00	8.26	May 25, 2035	3.65
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	4,617.58	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	4,617.58	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	4,610.64	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	4,610.64	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	4,610.64	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	4,610.10	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,608.13	0.00	8.16	Jun 01, 2035	3.85
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	4,608.13	0.00	0.31	Oct 22, 2025	1.25
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,608.13	0.00	4.65	Sep 23, 2030	3.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,608.13	0.00	2.23	Nov 01, 2027	3.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,608.13	0.00	2.86	Jun 27, 2028	3.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,608.13	0.00	2.51	Feb 15, 2028	3.25
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,608.13	0.00	8.57	Mar 05, 2036	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,608.13	0.00	5.79	Mar 15, 2032	4.13
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,608.13	0.00	3.56	Jun 05, 2030	4.96
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	4,608.13	0.00	6.03	Jul 09, 2032	3.38
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,608.13	0.00	5.45	Sep 12, 2031	3.20
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,608.13	0.00	9.99	Mar 31, 2038	4.00
7730	MANI INC	Health Care	Equity	4,605.42	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	4,605.42	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	4,605.42	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	4,603.69	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	4,603.69	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	4,596.75	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	4,596.75	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,594.96	0.00	1.20	Sep 22, 2026	2.25
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,594.96	0.00	0.34	Nov 04, 2025	4.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,594.96	0.00	5.75	Apr 02, 2031	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,594.96	0.00	6.20	Mar 10, 2043	4.25
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,594.96	0.00	2.52	Apr 03, 2028	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,594.96	0.00	5.15	Apr 15, 2036	4.38
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,594.96	0.00	2.79	Jun 18, 2029	4.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,594.96	0.00	7.60	Jul 02, 2034	3.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,594.96	0.00	6.05	Aug 05, 2032	3.63
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,594.96	0.00	5.49	Sep 12, 2031	3.36
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,594.96	0.00	5.63	Jan 21, 2032	4.25
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,594.96	0.00	3.86	Oct 16, 2029	3.29
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	4,582.86	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	4,582.86	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,581.79	0.00	7.35	Mar 01, 2034	3.50
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,581.79	0.00	1.83	Dec 31, 2079	4.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,581.79	0.00	3.02	Sep 24, 2028	3.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,581.79	0.00	3.90	Jun 14, 2029	0.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,581.79	0.00	11.98	Feb 20, 2043	4.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,581.79	0.00	1.73	Apr 11, 2027	3.71
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,581.79	0.00	5.11	Feb 05, 2031	3.15
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	4,581.79	0.00	5.06	Apr 04, 2031	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,581.79	0.00	3.66	Jun 04, 2034	4.27
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,581.79	0.00	7.61	Sep 09, 2034	3.57
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,581.79	0.00	5.43	Oct 08, 2031	3.71
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,576.22	0.00	13.76	Apr 15, 2052	4.30
BIIB	BIOGEN INC	Industrial	Fixed Income	4,576.22	0.00	4.77	Jan 15, 2031	5.05
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	4,576.22	0.00	4.19	May 13, 2030	5.63
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,576.22	0.00	17.05	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,576.22	0.00	7.55	May 15, 2035	5.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,576.22	0.00	2.16	Oct 17, 2027	4.13
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,576.22	0.00	6.46	Nov 01, 2046	4.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	4,576.22	0.00	0.23	May 01, 2026	7.63
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,576.22	0.00	13.28	Apr 01, 2049	4.32
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	4,576.22	0.00	7.09	Apr 01, 2035	6.33
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4,576.22	0.00	4.25	Jun 16, 2030	6.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	4,576.22	0.00	7.16	Feb 26, 2035	5.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	4,576.22	0.00	10.59	Feb 01, 2043	5.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	4,576.22	0.00	12.49	May 25, 2048	5.09
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4,576.22	0.00	2.03	Aug 25, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,576.22	0.00	4.30	May 07, 2030	4.55
NOVANT	Novant Health	Industrial	Fixed Income	4,576.22	0.00	16.49	Nov 01, 2061	3.32
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4,576.22	0.00	5.87	Aug 15, 2032	5.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,576.22	0.00	3.78	Sep 27, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,576.22	0.00	4.99	Feb 15, 2031	3.20
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	4,576.22	0.00	3.63	Jul 15, 2029	3.13
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,576.22	0.00	9.87	Nov 01, 2040	5.75
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	4,576.22	0.00	2.10	Nov 15, 2029	4.34
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	4,576.22	0.00	14.65	Jul 01, 2052	3.13
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	4,576.22	0.00	1.27	Oct 22, 2027	4.51
XRX	XEROX CORPORATION	Industrial	Fixed Income	4,576.22	0.00	7.28	Dec 15, 2039	6.75
ZTS	ZOETIS INC	Industrial	Fixed Income	4,576.22	0.00	12.93	Aug 20, 2048	4.45
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	4,576.22	0.00	1.46	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,576.22	0.00	1.62	Mar 21, 2047	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,576.22	0.00	1.70	Apr 12, 2027	3.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,576.22	0.00	3.23	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,576.22	0.00	3.36	Mar 20, 2029	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,576.22	0.00	1.47	Dec 31, 2079	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,576.22	0.00	3.22	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,576.22	0.00	2.63	May 03, 2028	4.50
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,576.22	0.00	0.02	Nov 29, 2026	5.20
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,576.22	0.00	1.82	Jun 11, 2027	6.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,576.22	0.00	0.03	Jul 22, 2029	5.37
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,576.22	0.00	0.04	Sep 30, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,576.22	0.00	2.11	Sep 30, 2027	4.13
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,576.22	0.00	3.88	Oct 15, 2029	4.05
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	4,576.22	0.00	4.05	Dec 31, 2079	5.25
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	4,576.22	0.00	3.62	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,576.22	0.00	3.84	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,576.22	0.00	2.16	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,576.22	0.00	2.64	May 07, 2028	4.90
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,576.22	0.00	0.02	Feb 26, 2030	5.35
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,576.22	0.00	0.01	Mar 04, 2028	4.81
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	4,576.22	0.00	4.23	Apr 30, 2030	5.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,576.22	0.00	2.65	May 08, 2028	4.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	4,576.22	0.00	5.76	May 08, 2032	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	4,576.22	0.00	6.23	Jul 07, 2033	6.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	4,576.22	0.00	3.92	Dec 31, 2079	6.38
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	4,575.92	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	4,570.91	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	4,570.79	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	4,570.79	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	4,568.97	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	4,568.97	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,568.63	0.00	6.19	Jun 18, 2032	3.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,568.63	0.00	5.02	Oct 24, 2030	1.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,568.63	0.00	10.09	Nov 16, 2038	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,568.63	0.00	1.21	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,568.63	0.00	1.25	Oct 13, 2026	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,568.63	0.00	1.49	Jan 12, 2027	3.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,568.63	0.00	8.68	Mar 11, 2036	3.88
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,568.63	0.00	7.34	Dec 12, 2033	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,568.63	0.00	7.45	Mar 15, 2034	3.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,568.63	0.00	8.72	Apr 30, 2036	4.13
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,568.63	0.00	5.33	May 02, 2031	3.25
VERAV	VERBUND AG RegS	Government Related	Fixed Income	4,568.63	0.00	5.29	May 17, 2031	3.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,568.63	0.00	3.60	Jun 20, 2029	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,568.63	0.00	6.30	Oct 02, 2032	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,568.63	0.00	9.00	Jan 15, 2037	4.13
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,568.63	0.00	4.17	Jan 22, 2031	3.38
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	4,562.03	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,555.46	0.00	18.90	Dec 01, 2057	3.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,555.46	0.00	6.26	Sep 07, 2032	3.07
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,555.46	0.00	1.60	Feb 22, 2027	3.13
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,555.46	0.00	8.14	Feb 27, 2035	3.36
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,555.46	0.00	4.28	Feb 05, 2030	3.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,555.46	0.00	7.29	Apr 25, 2034	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,555.46	0.00	6.01	May 08, 2032	3.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,555.46	0.00	5.33	May 15, 2031	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,555.46	0.00	5.44	Jun 05, 2031	3.13
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,555.46	0.00	1.89	Jun 07, 2027	3.44
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,555.46	0.00	2.84	Jul 02, 2028	2.73
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,555.46	0.00	7.69	Oct 16, 2034	3.63
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,555.46	0.00	5.53	Oct 31, 2031	3.50
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,555.46	0.00	7.38	Dec 31, 2079	4.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,555.46	0.00	5.62	Nov 26, 2031	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,555.46	0.00	4.25	Jan 31, 2030	3.13
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	4,555.09	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	4,555.09	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	4,552.30	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,542.29	0.00	7.26	Feb 15, 2035	6.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,542.29	0.00	1.68	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,542.29	0.00	0.89	May 30, 2026	1.63
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,542.29	0.00	6.27	Jan 14, 2032	0.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,542.29	0.00	2.65	Apr 06, 2028	3.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,542.29	0.00	8.83	Jan 26, 2036	2.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,542.29	0.00	7.05	Jun 27, 2033	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,542.29	0.00	7.57	Apr 30, 2034	3.65
EXOIM	EXOR NV RegS	Corporates	Fixed Income	4,542.29	0.00	6.54	Feb 14, 2033	3.75
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,542.29	0.00	5.85	Mar 06, 2032	3.70
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,542.29	0.00	1.90	Jul 22, 2027	4.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,542.29	0.00	7.48	Feb 16, 2034	3.25
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,542.29	0.00	3.52	Mar 19, 2029	2.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4,542.29	0.00	5.10	Apr 01, 2031	3.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,542.29	0.00	2.23	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,542.29	0.00	5.66	Nov 06, 2031	2.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,542.29	0.00	6.36	Nov 06, 2032	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,542.29	0.00	5.58	Nov 11, 2031	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,542.29	0.00	6.42	Nov 07, 2032	3.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,542.29	0.00	4.10	Nov 27, 2029	2.88
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,542.29	0.00	4.19	Jan 10, 2030	3.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,542.29	0.00	2.70	Apr 21, 2028	3.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,542.29	0.00	7.74	Jan 27, 2036	3.77
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,542.29	0.00	5.32	Aug 19, 2031	4.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,542.29	0.00	8.34	Mar 12, 2035	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,542.29	0.00	7.91	May 06, 2036	3.98
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	4,541.20	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	4,541.20	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	4,541.20	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	4,534.26	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	4,534.26	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	4,530.75	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,529.13	0.00	3.03	Sep 01, 2028	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,529.13	0.00	10.43	Jan 01, 2043	6.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,529.13	0.00	3.53	Mar 19, 2029	2.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,529.13	0.00	3.10	Sep 07, 2028	0.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,529.13	0.00	4.88	Nov 18, 2030	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,529.13	0.00	5.65	Sep 24, 2031	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	4,529.13	0.00	10.50	May 20, 2036	0.38
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,529.13	0.00	3.63	Jun 24, 2029	3.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,529.13	0.00	6.43	Oct 12, 2032	3.00
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	4,529.13	0.00	2.80	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,529.13	0.00	1.70	Mar 30, 2027	3.00
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	4,529.13	0.00	5.26	Mar 26, 2031	3.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,529.13	0.00	5.32	Apr 16, 2031	3.00
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,529.13	0.00	5.29	Jun 11, 2031	3.75
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,529.13	0.00	7.61	Sep 04, 2034	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,529.13	0.00	7.70	Sep 05, 2034	3.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,529.13	0.00	6.98	Oct 16, 2033	3.63
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,529.13	0.00	4.15	Dec 31, 2079	4.25
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	4,529.13	0.00	3.49	Apr 21, 2029	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,529.13	0.00	4.43	Mar 26, 2030	2.75
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	4,527.31	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	4,520.37	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	4,519.97	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	4,518.85	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,515.96	0.00	21.55	Oct 26, 2057	1.75
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,515.96	0.00	8.35	Nov 10, 2033	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,515.96	0.00	1.91	Jun 16, 2032	3.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,515.96	0.00	1.83	May 17, 2027	3.00
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,515.96	0.00	5.16	Feb 12, 2031	2.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,515.96	0.00	7.43	Apr 23, 2034	3.85
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,515.96	0.00	6.72	May 23, 2033	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,515.96	0.00	5.43	May 23, 2031	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4,515.96	0.00	5.25	Apr 23, 2031	3.65
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,515.96	0.00	7.73	Sep 26, 2034	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,515.96	0.00	6.77	Apr 16, 2033	3.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,515.96	0.00	6.89	Mar 17, 2033	2.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,515.96	0.00	3.44	Feb 26, 2029	2.70
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,515.96	0.00	4.40	Mar 12, 2030	2.63
T	AT&T INC	Corporates	Fixed Income	4,515.96	0.00	9.45	Jun 01, 2037	4.05
140410	MEZZION PHARMA LTD	Health Care	Equity	4,513.42	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	4,506.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,502.80	0.00	6.37	Jun 01, 2032	2.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,502.80	0.00	0.49	Dec 29, 2025	2.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,502.80	0.00	2.86	Jun 15, 2028	2.70
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,502.80	0.00	5.67	Oct 01, 2031	2.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,502.80	0.00	4.81	Sep 19, 2030	2.50
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,502.80	0.00	4.30	Jan 30, 2030	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,502.80	0.00	7.67	Jun 07, 2034	3.63
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,502.80	0.00	2.65	Mar 31, 2028	2.60
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,502.80	0.00	7.64	Oct 07, 2034	3.70
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,502.80	0.00	4.32	Apr 30, 2030	4.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,502.80	0.00	4.15	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,502.80	0.00	3.65	May 20, 2029	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,502.80	0.00	4.05	Dec 04, 2029	2.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,502.80	0.00	8.37	Apr 30, 2035	3.25
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,502.80	0.00	6.76	May 18, 2033	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,502.80	0.00	6.08	Mar 24, 2032	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,502.80	0.00	6.73	Apr 04, 2033	3.50
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,502.80	0.00	9.44	May 28, 2037	4.06
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,501.20	0.00	5.22	Oct 01, 2031	5.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,501.20	0.00	11.80	Apr 29, 2043	3.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,501.20	0.00	12.97	Jun 15, 2046	3.70
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,501.20	0.00	6.92	Jul 01, 2047	3.50
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,501.20	0.00	2.60	Mar 01, 2032	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,501.20	0.00	2.57	May 06, 2028	5.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,501.20	0.00	13.42	Apr 01, 2054	5.80
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,501.20	0.00	6.17	Jan 01, 2034	6.18
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,501.20	0.00	1.94	Jul 20, 2027	3.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	4,501.20	0.00	14.63	Dec 31, 2057	3.80
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,501.20	0.00	9.41	Jan 15, 2042	5.13
MAS	MASCO CORP	Industrial	Fixed Income	4,501.20	0.00	14.45	Feb 15, 2051	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,501.20	0.00	5.33	Sep 17, 2031	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,501.20	0.00	5.47	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,501.20	0.00	2.64	May 15, 2028	4.30
EXC	PECO ENERGY CO	Utility	Fixed Income	4,501.20	0.00	15.26	Jun 15, 2050	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,501.20	0.00	1.67	Mar 29, 2027	3.23
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	4,501.20	0.00	5.64	Jul 08, 2032	6.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,501.20	0.00	12.47	Feb 01, 2047	4.40
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,501.20	0.00	7.54	Dec 15, 2041	9.35
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	4,501.20	0.00	0.71	Jul 15, 2028	6.25
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,501.20	0.00	1.72	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,501.20	0.00	1.90	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,501.20	0.00	1.56	Mar 18, 2027	3.63
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	4,501.20	0.00	2.32	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,501.20	0.00	2.36	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,501.20	0.00	2.34	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,501.20	0.00	2.52	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,501.20	0.00	2.53	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,501.20	0.00	3.35	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,501.20	0.00	3.32	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,501.20	0.00	3.35	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,501.20	0.00	3.45	Apr 04, 2029	3.61
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	4,501.20	0.00	2.92	Sep 20, 2029	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,501.20	0.00	4.22	May 15, 2030	4.88
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,501.20	0.00	1.47	Jan 13, 2027	2.75
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,501.20	0.00	1.00	Jul 15, 2026	3.25
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	4,501.20	0.00	0.77	Dec 31, 2079	2.70
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,501.20	0.00	1.02	Jul 19, 2026	2.13
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	4,501.20	0.00	1.03	Jul 28, 2026	2.85
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,501.20	0.00	1.49	Jan 19, 2027	2.75
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,501.20	0.00	1.67	Mar 28, 2027	3.18
JERA	JERA CO INC RegS	Utility	Fixed Income	4,501.20	0.00	1.68	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,501.20	0.00	1.83	Jun 02, 2027	3.90
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,501.20	0.00	13.01	Apr 05, 2054	6.00
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,501.20	0.00	7.08	Sep 05, 2039	5.30
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,501.20	0.00	7.38	Oct 10, 2034	4.63
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	4,501.20	0.00	2.53	Mar 28, 2028	4.63
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	4,501.20	0.00	4.60	Jul 01, 2032	6.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,501.20	0.00	13.10	Sep 15, 2048	4.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,501.20	0.00	2.24	Jan 15, 2028	7.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	4,501.20	0.00	1.22	Oct 03, 2026	2.75
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	4,501.20	0.00	1.13	Nov 01, 2026	4.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	4,499.54	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	4,499.54	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	4,499.54	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	4,492.59	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,489.63	0.00	4.66	Apr 15, 2030	0.80
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,489.63	0.00	6.27	Oct 08, 2032	3.40
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,489.63	0.00	7.97	Jan 30, 2035	3.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	4,489.63	0.00	7.73	Feb 26, 2036	3.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,489.63	0.00	5.15	Feb 27, 2031	3.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,489.63	0.00	5.46	Mar 05, 2037	4.00
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,489.63	0.00	8.46	Apr 16, 2035	3.00
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,489.63	0.00	6.02	May 21, 2032	3.85
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	4,485.65	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	4,485.65	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	4,485.65	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	4,485.65	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	4,485.65	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	4,484.22	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	4,484.22	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	4,484.22	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	4,478.71	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	4,478.71	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,476.46	0.00	3.90	Aug 30, 2029	2.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,476.46	0.00	8.69	Mar 01, 2036	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,476.46	0.00	8.85	Mar 25, 2036	3.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,476.46	0.00	7.69	Jun 26, 2034	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	4,476.46	0.00	9.62	Aug 15, 2037	3.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,476.46	0.00	3.37	Feb 12, 2030	2.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,476.46	0.00	5.91	Feb 28, 2032	3.25
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,476.46	0.00	8.46	Apr 17, 2035	3.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,476.46	0.00	4.32	Feb 08, 2030	2.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,476.46	0.00	7.55	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,476.46	0.00	9.45	May 28, 2037	4.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	4,471.76	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	4,471.76	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	4,471.76	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	4,466.91	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	4,464.82	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,463.30	0.00	0.33	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	4,463.30	0.00	0.36	Nov 10, 2025	1.38
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	4,463.30	0.00	0.55	Jan 20, 2026	1.75
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	4,463.30	0.00	3.12	Aug 31, 2028	0.25
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,463.30	0.00	11.07	Sep 22, 2039	2.63
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	4,463.30	0.00	6.83	Feb 14, 2033	2.75
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,463.30	0.00	8.78	Feb 14, 2036	3.40
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,463.30	0.00	7.53	May 23, 2034	3.75
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,463.30	0.00	6.72	Mar 20, 2033	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,463.30	0.00	7.77	May 22, 2034	3.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,463.30	0.00	7.66	May 31, 2034	3.38
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,463.30	0.00	9.35	Oct 30, 2036	3.13
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,463.30	0.00	6.45	Nov 20, 2032	3.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,463.30	0.00	2.79	May 20, 2028	2.63
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	4,463.30	0.00	8.57	May 28, 2035	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,463.30	0.00	2.87	Jun 17, 2028	2.50
USHAMART	USHA MARTIN LTD	Materials	Equity	4,457.87	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	4,457.87	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	4,457.87	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	4,457.87	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	4,450.93	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,450.13	0.00	0.27	Oct 08, 2025	0.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,450.13	0.00	6.02	Mar 14, 2032	2.38
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,450.13	0.00	0.73	Apr 17, 2026	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	4,450.13	0.00	1.19	Sep 25, 2026	1.80
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,450.13	0.00	0.30	Oct 17, 2025	0.75
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,450.13	0.00	7.53	May 07, 2034	3.63
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,450.13	0.00	9.01	May 22, 2036	3.50
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,450.13	0.00	11.27	Jun 22, 2040	3.80
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,450.13	0.00	8.39	Apr 30, 2035	3.14
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,450.13	0.00	9.39	May 07, 2037	4.00
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,450.13	0.00	6.20	Apr 30, 2032	2.90
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,450.13	0.00	4.60	May 20, 2030	2.50
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,450.13	0.00	5.03	Nov 22, 2030	2.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,450.13	0.00	4.62	May 29, 2030	2.50
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,450.13	0.00	8.89	Jun 05, 2036	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,450.13	0.00	3.68	Jun 06, 2030	3.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,450.13	0.00	4.03	Sep 30, 2029	1.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,450.13	0.00	1.67	Mar 16, 2027	2.25
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	4,449.59	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	4,449.59	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	4,449.59	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	4,449.59	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	4,449.59	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4,443.99	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	4,443.99	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	4,437.68	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	4,437.04	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	4,437.04	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	4,437.04	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	4,437.04	0.00	0.00	nan	0.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,436.97	0.00	1.07	Aug 03, 2026	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,436.97	0.00	0.72	Mar 22, 2026	1.50
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,436.97	0.00	0.79	Apr 27, 2026	1.63
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,436.97	0.00	5.67	Jun 15, 2031	1.40
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,436.97	0.00	2.61	Apr 07, 2028	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4,436.97	0.00	6.72	Jun 26, 2032	0.83
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,436.97	0.00	2.90	Jun 28, 2028	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,436.97	0.00	5.16	Mar 15, 2031	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,436.97	0.00	4.56	Jun 24, 2030	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,436.97	0.00	8.11	Feb 17, 2035	3.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,436.97	0.00	4.66	Aug 17, 2031	3.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,436.97	0.00	7.82	Mar 04, 2036	3.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,436.97	0.00	8.48	Apr 10, 2035	2.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,436.97	0.00	4.58	May 07, 2030	2.38
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	4,436.97	0.00	6.09	May 22, 2032	3.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,436.97	0.00	6.86	Mar 20, 2033	3.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,436.97	0.00	7.78	May 28, 2034	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,436.97	0.00	4.08	Nov 27, 2029	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,436.97	0.00	7.15	Jun 13, 2033	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,436.97	0.00	6.18	Jun 17, 2032	3.32
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,436.97	0.00	8.26	Jun 25, 2035	3.94
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	4,436.97	0.00	4.70	Jul 02, 2030	2.70
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	4,430.10	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	4,430.10	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	4,430.10	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	4,430.10	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4,426.18	0.00	11.62	Mar 13, 2043	4.15
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,426.18	0.00	4.34	May 15, 2030	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,426.18	0.00	4.04	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,426.18	0.00	13.00	Apr 15, 2048	4.35
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,426.18	0.00	4.57	Jun 15, 2033	9.63
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,426.18	0.00	13.58	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,426.18	0.00	4.00	Oct 24, 2029	2.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,426.18	0.00	7.23	Jan 15, 2035	5.30
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	4,426.18	0.00	5.76	Mar 01, 2032	3.45
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,426.18	0.00	7.81	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,426.18	0.00	7.02	Jun 01, 2049	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,426.18	0.00	2.21	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,426.18	0.00	2.41	Nov 01, 2032	3.00
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,426.18	0.00	5.81	May 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,426.18	0.00	2.75	Aug 15, 2028	4.50
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,426.18	0.00	6.53	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,426.18	0.00	5.76	Oct 20, 2047	3.50
INUHLT	Indiana University Health	Industrial	Fixed Income	4,426.18	0.00	15.49	Nov 01, 2051	2.85
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	4,426.18	0.00	7.24	Jan 15, 2035	5.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,426.18	0.00	7.26	Oct 15, 2034	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,426.18	0.00	1.17	Sep 12, 2026	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,426.18	0.00	1.59	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,426.18	0.00	1.28	Oct 24, 2026	2.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,426.18	0.00	6.86	Mar 15, 2034	5.00
CNOOC	NEXEN INC	Agency	Fixed Income	4,426.18	0.00	5.26	Mar 15, 2032	7.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,426.18	0.00	11.52	Nov 28, 2042	4.12
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,426.18	0.00	1.05	Jul 28, 2026	1.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,426.18	0.00	3.92	Dec 01, 2029	4.90
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,426.18	0.00	0.96	Jul 01, 2026	2.55
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,426.18	0.00	1.50	Jan 20, 2027	2.00
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,426.18	0.00	15.25	Jul 01, 2050	2.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,426.18	0.00	2.13	Oct 03, 2027	3.88
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	4,426.18	0.00	0.99	Jul 08, 2026	1.75
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	4,426.18	0.00	1.00	Jul 12, 2026	1.63
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	4,426.18	0.00	1.00	Jul 14, 2026	1.80
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,426.18	0.00	1.18	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,426.18	0.00	1.30	Nov 01, 2026	2.13
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,426.18	0.00	1.30	Nov 02, 2026	2.08
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,426.18	0.00	1.51	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,426.18	0.00	1.56	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,426.18	0.00	1.60	Mar 01, 2027	2.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,426.18	0.00	1.67	Mar 28, 2027	3.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,423.80	0.00	0.78	Apr 13, 2026	1.46
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	4,423.80	0.00	1.19	Sep 15, 2026	1.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,423.80	0.00	1.56	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	4,423.80	0.00	1.38	Dec 07, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,423.80	0.00	0.67	Mar 06, 2026	1.00
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	4,423.80	0.00	0.92	Sep 09, 2080	1.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,423.80	0.00	9.75	Jan 12, 2036	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,423.80	0.00	2.15	Sep 15, 2027	1.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,423.80	0.00	3.68	Jun 01, 2029	2.75
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,423.80	0.00	7.39	Feb 02, 2034	3.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,423.80	0.00	10.87	Oct 25, 2039	3.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,423.80	0.00	8.36	Feb 27, 2035	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,423.80	0.00	6.28	May 14, 2032	2.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,423.80	0.00	4.25	Jan 10, 2030	2.63
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	4,423.16	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	4,423.16	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	4,416.21	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	4,416.21	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	4,416.21	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	4,414.97	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	4,414.97	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,410.63	0.00	4.63	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,410.63	0.00	4.83	Sep 01, 2030	2.00
NRWBK	NRW BANK	Government Related	Fixed Income	4,410.63	0.00	0.61	Feb 11, 2026	0.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,410.63	0.00	2.61	Mar 10, 2028	2.13
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,410.63	0.00	0.94	Jun 10, 2026	1.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,410.63	0.00	9.22	Feb 20, 2036	1.88
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,410.63	0.00	0.86	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,410.63	0.00	0.51	Jan 05, 2026	0.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,410.63	0.00	1.97	Jul 12, 2027	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,410.63	0.00	8.86	May 04, 2037	5.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,410.63	0.00	5.35	May 14, 2031	2.95
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,410.63	0.00	8.12	Mar 12, 2035	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,410.63	0.00	6.24	Jul 01, 2032	3.25
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	4,402.32	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	4,402.32	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	4,397.65	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,397.47	0.00	3.82	Jun 25, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,397.47	0.00	0.78	Apr 13, 2026	0.63
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,397.47	0.00	2.35	Dec 05, 2047	2.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,397.47	0.00	1.03	Jul 17, 2026	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,397.47	0.00	0.92	Jun 04, 2026	1.21
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,397.47	0.00	0.97	Jun 22, 2026	1.13
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	4,397.47	0.00	0.98	Jul 12, 2026	3.38
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,397.47	0.00	2.23	Oct 08, 2027	0.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,397.47	0.00	0.72	Mar 23, 2026	0.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,397.47	0.00	1.74	Apr 06, 2027	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,397.47	0.00	4.27	Jan 07, 2030	2.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,397.47	0.00	5.92	Mar 11, 2032	3.38
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,397.47	0.00	9.69	May 30, 2037	3.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,397.47	0.00	7.33	Jan 06, 2034	3.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,397.47	0.00	8.43	Jun 04, 2035	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,397.47	0.00	7.62	Jul 15, 2034	3.88
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	4,395.38	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4,395.38	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	4,388.44	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	4,388.44	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,384.30	0.00	17.48	Oct 01, 2049	1.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,384.30	0.00	0.90	May 29, 2026	0.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,384.30	0.00	1.21	Sep 23, 2031	1.20
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,384.30	0.00	23.34	Jan 15, 2052	0.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,384.30	0.00	6.83	Jun 06, 2039	6.34
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,384.30	0.00	7.77	Nov 21, 2034	3.63
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	4,381.49	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	4,381.49	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	4,381.49	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	4,381.49	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	4,380.34	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	4,374.55	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	4,374.55	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,371.14	0.00	5.40	Jun 15, 2031	3.13
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,371.14	0.00	1.24	Oct 01, 2026	0.50
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,371.14	0.00	3.04	Sep 05, 2028	1.50
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,371.14	0.00	1.90	Jun 12, 2027	1.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,371.14	0.00	12.69	Feb 24, 2043	3.63
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	4,371.14	0.00	9.24	Jan 15, 2037	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,371.14	0.00	8.41	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,371.14	0.00	9.52	Feb 18, 2037	3.25
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,371.14	0.00	9.36	Mar 05, 2037	3.75
RGR	STURM RUGER INC	Consumer Discretionary	Equity	4,371.07	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	4,369.11	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	4,363.03	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	4,363.03	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	4,360.66	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,357.97	0.00	5.49	Jun 02, 2031	2.15
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,357.97	0.00	1.52	Jan 18, 2027	1.50
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	4,357.97	0.00	1.92	Jun 21, 2027	1.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,357.97	0.00	0.97	Jun 20, 2026	0.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,357.97	0.00	6.44	Feb 16, 2032	0.50
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	4,357.97	0.00	3.68	May 23, 2029	2.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,357.97	0.00	9.23	Feb 28, 2039	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,351.16	0.00	12.73	Jul 01, 2047	4.15
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4,351.16	0.00	3.95	Jan 15, 2040	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4,351.16	0.00	7.63	Nov 15, 2035	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	4,351.16	0.00	11.78	Sep 15, 2045	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,351.16	0.00	7.42	Mar 01, 2035	5.05
CTVA	EIDP INC	Industrial	Fixed Income	4,351.16	0.00	6.41	May 15, 2033	4.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,351.16	0.00	15.13	Aug 15, 2051	2.90
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,351.16	0.00	4.61	Feb 01, 2046	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,351.16	0.00	6.70	Mar 20, 2046	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	4,351.16	0.00	5.80	Jun 15, 2032	4.80
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,351.16	0.00	3.14	Mar 01, 2029	6.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,351.16	0.00	9.09	Jul 01, 2038	3.96
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	4,351.16	0.00	12.05	May 15, 2044	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,351.16	0.00	4.23	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,351.16	0.00	8.98	Jan 15, 2039	6.50
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,351.16	0.00	14.85	Nov 01, 2057	3.85
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,351.16	0.00	7.19	Jul 29, 2035	4.95
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,351.16	0.00	3.69	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,351.16	0.00	3.83	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,351.16	0.00	4.06	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,351.16	0.00	1.51	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	4,351.16	0.00	1.28	Oct 27, 2026	2.20
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,351.16	0.00	1.75	May 02, 2027	2.80
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,351.16	0.00	3.17	Nov 17, 2028	3.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	4,346.78	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	4,345.71	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	4,345.71	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,344.80	0.00	10.72	Nov 02, 2037	1.75
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,344.80	0.00	3.04	Sep 05, 2028	1.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,344.80	0.00	1.22	Sep 25, 2026	0.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,344.80	0.00	1.64	Mar 03, 2027	1.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,344.80	0.00	10.53	May 02, 2036	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	4,344.80	0.00	18.79	Oct 22, 2046	0.70
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,344.80	0.00	1.31	Oct 27, 2026	0.50
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,344.80	0.00	2.66	Jun 30, 2083	2.75
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	4,339.83	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	4,339.83	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	4,332.89	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,331.64	0.00	5.54	Jun 22, 2031	2.15
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,331.64	0.00	1.56	Jan 26, 2027	0.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,331.64	0.00	2.49	Jan 26, 2028	1.38
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,331.64	0.00	4.18	Dec 15, 2029	2.13
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,331.64	0.00	1.23	Sep 30, 2026	0.60
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,331.64	0.00	6.36	May 19, 2032	1.75
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,331.64	0.00	2.20	Oct 08, 2027	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,331.64	0.00	9.38	May 23, 2036	2.00
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,331.64	0.00	2.63	Mar 22, 2028	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,331.64	0.00	1.95	Aug 12, 2032	5.91
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,331.64	0.00	3.28	Feb 26, 2029	5.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,331.64	0.00	13.69	Jan 14, 2045	3.50
SBO	SBO AG	Energy	Equity	4,328.40	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	4,325.94	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	4,319.15	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	4,319.00	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	4,319.00	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	4,319.00	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,318.47	0.00	2.53	Jan 31, 2028	1.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,318.47	0.00	8.43	Aug 08, 2034	1.13
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,318.47	0.00	10.07	Oct 15, 2035	0.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,318.47	0.00	6.07	Apr 27, 2033	2.82
KFW	KFW MTN	Government Related	Fixed Income	4,318.47	0.00	3.61	Jul 12, 2029	4.40
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,318.47	0.00	13.44	May 03, 2044	3.56
3080	EASTERN PROVINCE CEMENT	Materials	Equity	4,312.06	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	4,308.37	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,305.31	0.00	12.10	Aug 01, 2039	1.45
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,305.31	0.00	3.47	Feb 02, 2029	1.50
KFW	KFW MTN RegS	Government Related	Fixed Income	4,305.31	0.00	6.80	Sep 15, 2032	1.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,305.31	0.00	2.56	Feb 08, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,305.31	0.00	2.36	Nov 22, 2027	0.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,305.31	0.00	1.56	Jan 23, 2027	0.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,305.31	0.00	2.53	Feb 07, 2028	1.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,305.31	0.00	6.13	Mar 27, 2032	2.50
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,305.31	0.00	4.92	Apr 28, 2031	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,305.31	0.00	1.03	Jul 16, 2026	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,305.31	0.00	1.59	Feb 08, 2027	0.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,305.31	0.00	13.15	Feb 22, 2044	3.63
NABL	N ABLE INC	Information Technology	Equity	4,296.62	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	4,293.77	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	4,292.14	0.00	3.17	Oct 18, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,292.14	0.00	2.72	Apr 05, 2028	0.80
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,292.14	0.00	2.86	May 31, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,292.14	0.00	3.57	Mar 15, 2029	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,292.14	0.00	3.82	Jul 15, 2029	1.63
DOV	DOVER CORP	Corporates	Fixed Income	4,292.14	0.00	2.30	Nov 04, 2027	0.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,292.14	0.00	1.57	Jan 29, 2027	0.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,292.14	0.00	3.73	May 11, 2029	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,292.14	0.00	4.47	Mar 08, 2030	1.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,292.14	0.00	13.07	May 21, 2044	4.00
004990	LOTTE CORP	Industrials	Equity	4,284.28	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	4,284.28	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	4,284.28	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	4,284.28	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,278.97	0.00	4.45	Mar 18, 2030	1.88
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	4,278.97	0.00	4.67	May 25, 2030	1.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,278.97	0.00	3.15	Sep 25, 2028	1.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,278.97	0.00	4.54	Apr 30, 2050	2.53
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,278.97	0.00	2.91	Jul 09, 2028	1.45
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	4,278.97	0.00	2.36	Nov 28, 2027	0.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,278.97	0.00	4.48	Mar 30, 2030	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	4,278.97	0.00	1.81	Apr 30, 2027	0.13
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,278.97	0.00	7.62	Jul 30, 2033	0.90
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,278.97	0.00	1.89	May 30, 2028	0.50
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	4,278.97	0.00	4.26	Jan 28, 2030	2.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,278.97	0.00	7.34	Mar 06, 2035	5.35
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	4,278.00	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	4,276.46	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,276.14	0.00	1.79	Jul 15, 2027	4.25
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,276.14	0.00	3.13	May 15, 2029	9.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,276.14	0.00	13.44	Sep 25, 2050	3.98
OZK	BANK OZK	Financial Institutions	Fixed Income	4,276.14	0.00	1.19	Oct 01, 2031	2.75
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	4,276.14	0.00	8.47	Mar 15, 2042	7.65
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,276.14	0.00	15.02	Jul 01, 2050	2.70
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,276.14	0.00	13.55	Nov 01, 2045	3.14
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,276.14	0.00	2.20	Jun 01, 2032	3.00
M	MACYS INC	Industrial	Fixed Income	4,276.14	0.00	7.65	Mar 15, 2037	6.38
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,276.14	0.00	4.12	May 06, 2030	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,276.14	0.00	3.46	May 15, 2029	4.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,276.14	0.00	14.54	May 20, 2050	3.25
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,276.14	0.00	12.51	Jan 15, 2050	3.49
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,276.14	0.00	13.29	Jun 01, 2049	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,276.14	0.00	3.31	Jan 14, 2029	2.47
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4,276.14	0.00	7.53	Jun 15, 2035	5.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,276.14	0.00	14.28	Mar 01, 2052	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,276.14	0.00	13.35	Sep 12, 2048	4.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,276.14	0.00	4.07	Jan 15, 2030	2.99
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,276.14	0.00	5.02	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,276.14	0.00	5.72	Feb 17, 2032	3.50
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,265.81	0.00	14.57	Oct 06, 2053	5.67
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,265.81	0.00	9.53	Jan 27, 2040	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	4,265.81	0.00	4.00	Sep 12, 2029	1.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,265.81	0.00	4.08	Oct 04, 2029	1.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,265.81	0.00	2.73	Apr 18, 2028	1.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	4,265.81	0.00	2.89	Jun 12, 2028	1.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,265.81	0.00	2.94	Jul 05, 2028	0.75
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	4,265.81	0.00	3.14	Sep 21, 2028	1.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	4,265.81	0.00	15.22	Jun 22, 2048	3.75
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,265.81	0.00	4.35	May 20, 2030	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,252.64	0.00	2.79	May 26, 2028	2.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,252.64	0.00	4.52	Apr 01, 2030	1.50
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	4,252.64	0.00	2.84	May 28, 2028	1.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,252.64	0.00	12.62	Sep 15, 2039	1.10
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	4,252.64	0.00	2.03	Jul 19, 2027	0.01
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,252.64	0.00	5.07	Dec 31, 2079	4.38
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,252.64	0.00	6.08	Apr 06, 2032	2.88
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	4,252.64	0.00	3.78	Jun 08, 2029	1.50
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	4,242.62	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,239.48	0.00	14.64	Sep 05, 2046	2.85
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,239.48	0.00	3.62	Jun 07, 2029	4.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,239.48	0.00	20.81	Dec 01, 2055	1.85
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,239.48	0.00	2.17	Sep 10, 2027	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,239.48	0.00	2.85	Jun 11, 2029	1.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,239.48	0.00	2.20	Sep 20, 2027	0.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,239.48	0.00	4.69	Jul 17, 2030	2.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,239.48	0.00	3.43	Dec 31, 2079	2.25
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,239.48	0.00	3.42	Apr 30, 2029	2.13
9933	CTCI CORP	Industrials	Equity	4,235.68	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	4,235.68	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	4,235.68	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	4,235.68	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	4,228.73	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,226.31	0.00	4.52	Apr 08, 2030	1.75
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,226.31	0.00	2.82	Dec 31, 2079	1.50
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	4,226.31	0.00	6.79	Sep 12, 2033	4.00
4368	FUSO CHEMICAL LTD	Materials	Equity	4,224.52	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	4,224.52	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	4,224.52	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	4,224.52	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	4,221.79	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	4,221.79	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	4,221.79	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	4,217.27	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	4,214.84	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	4,214.84	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	4,214.84	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	4,214.84	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	4,214.84	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,213.14	0.00	4.65	May 15, 2030	1.75
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,213.14	0.00	3.17	Sep 26, 2028	0.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,213.14	0.00	16.51	Oct 17, 2047	2.00
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	4,213.14	0.00	0.40	Nov 26, 2025	2.90
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	4,213.14	0.00	4.27	Jan 24, 2030	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,213.14	0.00	2.34	Nov 10, 2027	0.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	4,213.14	0.00	2.27	Oct 15, 2027	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,213.14	0.00	4.17	Nov 19, 2030	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,213.14	0.00	10.42	Jan 21, 2036	0.01
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	4,213.14	0.00	2.53	Jan 26, 2028	0.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,213.14	0.00	2.52	Jan 17, 2028	0.38
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	4,213.14	0.00	3.61	Apr 01, 2029	1.63
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	4,213.14	0.00	2.18	Sep 15, 2027	0.45
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	4,213.14	0.00	3.14	Sep 24, 2028	1.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,213.14	0.00	25.32	Feb 13, 2062	1.18
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,213.14	0.00	2.65	May 02, 2028	4.20
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	4,207.90	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	4,207.90	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,207.90	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	4,207.90	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,201.12	0.00	10.85	Nov 15, 2039	3.11
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,201.12	0.00	6.99	Jun 01, 2034	5.35
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,201.12	0.00	2.85	Sep 01, 2028	3.70
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,201.12	0.00	2.39	Apr 01, 2033	3.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,201.12	0.00	6.14	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,201.12	0.00	6.69	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,201.12	0.00	1.49	Feb 23, 2027	5.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,201.12	0.00	7.28	Feb 15, 2035	5.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,201.12	0.00	7.46	Mar 01, 2035	4.85
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4,201.12	0.00	7.77	Nov 15, 2040	6.81
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,201.12	0.00	11.84	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,201.12	0.00	5.20	Apr 22, 2031	2.88
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,201.12	0.00	7.12	Jun 15, 2033	2.10
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,201.12	0.00	15.84	Oct 01, 2050	2.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,201.12	0.00	10.76	Nov 15, 2042	5.35
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,201.12	0.00	5.53	Nov 02, 2031	3.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,199.98	0.00	2.52	Jan 17, 2028	0.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,199.98	0.00	3.15	Sep 22, 2028	0.88
035760	CJ ENM LTD	Communication	Equity	4,194.01	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	4,194.01	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	4,194.01	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	4,191.80	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	4,189.89	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	4,189.89	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	4,187.07	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	4,187.07	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	4,187.07	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,186.81	0.00	5.36	Mar 10, 2031	1.63
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	4,186.81	0.00	3.55	Feb 13, 2029	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,186.81	0.00	5.52	May 18, 2031	2.00
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,186.81	0.00	4.33	Dec 31, 2079	2.75
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,186.81	0.00	8.70	Sep 15, 2034	0.77
EMBC	EMBECTA CORP	Health Care	Equity	4,181.02	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	4,180.13	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	4,180.13	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	4,180.04	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	4,179.06	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	4,173.64	0.00	9.18	Oct 07, 2036	3.20
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,173.64	0.00	3.79	May 23, 2029	1.13
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	4,173.64	0.00	4.23	Nov 29, 2029	1.25
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	4,173.64	0.00	20.92	Feb 28, 2051	0.88
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	4,173.18	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	4,173.18	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,160.48	0.00	1.86	Jun 02, 2027	2.65
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,160.48	0.00	2.15	Oct 05, 2027	2.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,160.48	0.00	3.66	Mar 21, 2029	0.50
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,160.48	0.00	2.78	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,160.48	0.00	3.12	Sep 07, 2028	0.65
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,160.48	0.00	16.92	May 25, 2053	3.70
600584	JCET GROUP LTD A	Information Technology	Equity	4,159.29	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	4,159.29	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	4,155.55	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	4,155.26	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	4,155.26	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	4,155.26	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	4,152.35	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,147.31	0.00	4.42	Jan 18, 2030	0.88
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	4,147.31	0.00	6.50	Jul 14, 2032	1.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,147.31	0.00	20.90	Oct 13, 2051	1.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	4,147.31	0.00	16.90	Jun 22, 2054	3.90
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	4,145.41	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	4,138.46	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	4,137.95	0.00	0.00	nan	0.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,134.15	0.00	3.89	Jul 09, 2029	0.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,134.15	0.00	4.06	Sep 25, 2049	1.30
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	4,134.15	0.00	6.30	Jun 04, 2052	2.71
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4,134.15	0.00	3.38	Dec 10, 2028	0.50
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	4,134.15	0.00	2.91	Jun 08, 2028	0.01
1227	STANDARD FOODS CORP	Consumer Staples	Equity	4,131.52	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	4,130.08	0.00	0.00	nan	0.00
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	4,126.10	0.00	5.31	Oct 22, 2031	4.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	4,126.10	0.00	13.78	May 15, 2055	5.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,126.10	0.00	7.36	Apr 01, 2035	5.38
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,126.10	0.00	4.12	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,126.10	0.00	2.78	Oct 01, 2033	3.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,126.10	0.00	6.32	Dec 01, 2048	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,126.10	0.00	2.40	Feb 24, 2028	4.55
MARS	MARS INC 144A	Industrial	Fixed Income	4,126.10	0.00	14.90	May 01, 2065	5.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,126.10	0.00	5.89	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,126.10	0.00	4.33	Mar 15, 2030	2.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,126.10	0.00	3.93	Oct 01, 2029	2.53
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,126.10	0.00	5.77	Sep 15, 2032	5.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,126.10	0.00	4.64	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,126.10	0.00	5.03	Jan 23, 2031	2.50
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	4,124.58	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	4,124.58	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	4,120.98	0.00	14.83	Oct 03, 2053	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,120.98	0.00	16.08	Sep 05, 2053	3.80
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,120.98	0.00	1.61	Mar 08, 2027	1.63
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	4,120.98	0.00	0.74	Mar 31, 2026	6.64
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	4,120.98	0.00	3.71	Apr 09, 2029	0.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	4,120.98	0.00	3.17	Sep 13, 2028	0.01
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,120.98	0.00	4.49	Mar 15, 2030	1.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	4,120.98	0.00	3.92	Dec 31, 2079	1.83
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	4,120.98	0.00	5.56	May 16, 2031	1.56
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,120.98	0.00	1.59	Feb 25, 2027	2.90
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	4,120.64	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	4,120.64	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	4,117.63	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	4,111.47	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	4,110.69	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	4,110.69	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	4,107.81	0.00	6.55	Jan 25, 2034	5.97
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	4,107.81	0.00	12.73	Nov 22, 2050	5.38
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,107.81	0.00	5.52	Apr 29, 2031	1.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	4,107.81	0.00	4.30	Dec 03, 2029	0.75
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	4,107.81	0.00	3.62	Mar 15, 2029	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,107.81	0.00	3.15	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,107.81	0.00	3.23	Oct 05, 2028	0.01
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	4,107.55	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	4,103.74	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	4,103.74	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	4,103.74	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	4,103.74	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,096.80	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	4,096.80	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	4,096.80	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	4,096.80	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,094.65	0.00	6.10	Jan 13, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	4,094.65	0.00	3.32	Feb 15, 2029	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,094.65	0.00	0.35	Nov 06, 2025	0.80
FDX	FEDEX CORP RegS	Corporates	Fixed Income	4,094.65	0.00	5.75	Aug 05, 2031	1.30
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	4,089.86	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	4,089.86	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	4,089.86	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	4,089.86	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	4,082.91	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	4,082.91	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	4,082.91	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	4,082.91	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,081.48	0.00	6.41	Apr 20, 2032	1.50
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	4,081.48	0.00	5.60	Jun 13, 2031	1.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	4,081.48	0.00	11.57	Jul 09, 2039	2.00
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	4,081.48	0.00	4.11	Sep 20, 2029	0.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,081.48	0.00	2.36	Dec 07, 2027	1.25
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	4,075.97	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	4,075.97	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	4,075.97	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	4,073.26	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	4,069.03	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	4,069.03	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	4,069.03	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	4,068.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,068.32	0.00	11.73	Nov 13, 2037	0.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,068.32	0.00	4.28	Nov 21, 2029	0.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	4,068.32	0.00	4.14	Sep 22, 2029	0.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,068.32	0.00	16.95	May 30, 2054	3.75
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,068.32	0.00	18.73	Feb 19, 2055	3.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,068.32	0.00	8.77	Jun 18, 2036	4.13
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	4,066.41	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	4,062.08	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,055.15	0.00	10.43	Jul 07, 2042	5.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,055.15	0.00	15.15	Aug 12, 2056	3.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,055.15	0.00	1.26	Oct 16, 2026	2.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,055.15	0.00	4.48	Feb 13, 2030	0.88
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,055.15	0.00	6.42	May 03, 2032	1.63
AEP	AEP TEXAS INC	Utility	Fixed Income	4,051.08	0.00	14.37	May 15, 2051	3.45
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,051.08	0.00	4.33	Jun 15, 2030	4.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,051.08	0.00	5.88	Oct 15, 2032	5.45
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	4,051.08	0.00	10.66	Jun 15, 2043	5.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,051.08	0.00	6.73	Feb 08, 2034	5.11
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,051.08	0.00	0.08	Apr 15, 2027	7.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,051.08	0.00	0.08	Jun 15, 2026	7.13
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,051.08	0.00	1.97	Nov 01, 2027	6.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,051.08	0.00	7.42	Mar 01, 2035	5.30
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,051.08	0.00	5.91	Jan 01, 2049	4.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,051.08	0.00	6.61	Jan 01, 2048	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,051.08	0.00	1.15	Oct 01, 2031	2.50
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,051.08	0.00	7.07	Jan 20, 2047	2.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,051.08	0.00	6.49	Nov 01, 2033	6.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,051.08	0.00	1.67	Apr 07, 2027	4.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,051.08	0.00	2.52	Apr 07, 2028	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,051.08	0.00	4.41	Jul 30, 2030	5.35
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,051.08	0.00	9.94	May 31, 2057	5.94
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,051.08	0.00	12.64	Aug 15, 2046	4.00
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,051.08	0.00	9.24	Nov 01, 2055	6.22
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,051.08	0.00	2.02	Sep 29, 2027	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,051.08	0.00	1.62	Mar 15, 2082	3.80
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,051.08	0.00	13.28	Oct 01, 2048	4.09
RS	RELIANCE INC	Industrial	Fixed Income	4,051.08	0.00	4.72	Aug 15, 2030	2.15
SRE	SEMPRA (30NC10)	Utility	Fixed Income	4,051.08	0.00	6.87	Apr 01, 2055	6.55
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,051.08	0.00	12.74	Sep 29, 2046	3.80
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,051.08	0.00	3.72	Mar 15, 2032	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,051.08	0.00	15.23	Jun 15, 2050	2.90
MMM	3M CO	Industrial	Fixed Income	4,051.08	0.00	14.01	Apr 15, 2050	3.70
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,051.08	0.00	9.71	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	4,051.08	0.00	13.41	Apr 01, 2050	2.55
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,051.08	0.00	8.38	Aug 15, 2037	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,051.08	0.00	13.19	Apr 12, 2047	4.25
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	4,051.08	0.00	5.81	May 21, 2036	4.25
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,051.08	0.00	4.80	Sep 17, 2030	2.31
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	4,051.08	0.00	5.31	Apr 01, 2031	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,051.08	0.00	5.50	Jul 21, 2031	2.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,051.08	0.00	5.80	May 02, 2052	3.50
BIRLACORPN	BIRLA LTD	Materials	Equity	4,048.19	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	4,048.19	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	4,041.98	0.00	2.62	Mar 15, 2028	1.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	4,041.98	0.00	6.84	Nov 15, 2032	1.50
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	4,041.98	0.00	5.22	Oct 20, 2051	5.63
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,041.98	0.00	4.68	Apr 28, 2030	0.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,041.98	0.00	16.80	Oct 25, 2051	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	4,041.98	0.00	3.63	Mar 09, 2029	0.38
009420	HANALL BIOPHARMA LTD	Health Care	Equity	4,041.25	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	4,041.25	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	4,034.31	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	4,034.07	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	4,028.82	0.00	4.41	Sep 25, 2030	5.59
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	4,028.82	0.00	3.82	Jul 27, 2035	6.88
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,028.82	0.00	6.22	Jan 12, 2032	1.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	4,028.82	0.00	10.77	Sep 03, 2038	2.50
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	4,028.82	0.00	4.21	Nov 04, 2029	0.88
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	4,028.82	0.00	4.08	Sep 17, 2029	0.88
ICADFP	ICADE RegS	Corporates	Fixed Income	4,028.82	0.00	4.41	Jan 19, 2030	1.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4,027.36	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	4,027.36	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4,027.36	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	4,020.42	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	4,016.75	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,015.65	0.00	0.51	Jan 01, 2026	2.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,015.65	0.00	6.51	May 17, 2032	1.38
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	4,015.65	0.00	4.17	Sep 25, 2029	0.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	4,015.65	0.00	4.29	Nov 05, 2029	0.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,015.65	0.00	4.38	Jan 17, 2030	1.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	4,015.65	0.00	5.03	Oct 08, 2030	1.13
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4,015.65	0.00	11.48	Sep 15, 2044	5.25
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	4,013.48	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	4,006.53	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	4,006.53	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	4,006.53	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	4,006.53	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	4,006.53	0.00	0.00	nan	0.00
AAPL	APPLE INC RegS	Corporates	Fixed Income	4,002.49	0.00	4.58	Feb 25, 2030	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,002.49	0.00	6.10	Dec 01, 2031	1.13
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	4,002.49	0.00	4.18	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	4,002.49	0.00	4.27	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,002.49	0.00	4.34	Nov 17, 2029	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	3,999.59	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	3,999.59	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	3,999.59	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	3,999.59	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	3,992.64	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	3,992.64	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	3,989.32	0.00	8.21	Sep 19, 2035	4.13
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,989.32	0.00	4.19	Sep 26, 2029	0.05
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,989.32	0.00	12.99	Nov 08, 2039	0.88
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	3,989.32	0.00	4.51	Jan 19, 2030	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,989.32	0.00	1.43	Dec 16, 2026	1.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,989.32	0.00	4.65	Mar 18, 2030	0.13
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	3,989.32	0.00	2.15	Oct 29, 2028	4.63
6866	HIOKI EE CORP	Information Technology	Equity	3,982.13	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	3,978.76	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	3,978.76	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,976.15	0.00	3.33	Mar 01, 2029	4.60
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,976.15	0.00	6.70	Jan 12, 2034	5.21
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	3,976.15	0.00	6.85	Feb 16, 2034	4.97
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,976.15	0.00	6.59	May 19, 2032	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,976.15	0.00	4.27	Oct 22, 2029	0.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,976.15	0.00	5.96	Oct 30, 2031	1.40
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,976.15	0.00	8.10	May 05, 2034	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,976.15	0.00	3.97	Nov 27, 2034	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,976.06	0.00	12.93	Dec 01, 2046	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	3,976.06	0.00	10.99	Sep 16, 2044	5.75
COR	CENCORA INC	Industrial	Fixed Income	3,976.06	0.00	7.35	Feb 15, 2035	5.15
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	3,976.06	0.00	4.46	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3,976.06	0.00	11.36	Apr 01, 2050	7.04
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	3,976.06	0.00	10.72	Mar 30, 2043	5.63
GLW	CORNING INC	Industrial	Fixed Income	3,976.06	0.00	13.78	Nov 15, 2049	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,976.06	0.00	7.28	Apr 01, 2035	5.70
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	3,976.06	0.00	5.45	Apr 01, 2033	5.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,976.06	0.00	6.55	Jan 01, 2049	4.00
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,976.06	0.00	6.46	Jul 01, 2046	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	3,976.06	0.00	5.83	Mar 01, 2043	3.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	3,976.06	0.00	5.71	Dec 01, 2042	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	3,976.06	0.00	1.33	Nov 30, 2026	7.88
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	3,976.06	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,976.06	0.00	15.07	Nov 30, 2051	3.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	3,976.06	0.00	6.07	Apr 18, 2032	2.63
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	3,976.06	0.00	14.42	Oct 01, 2050	2.89
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,976.06	0.00	15.10	Jul 15, 2051	2.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,976.06	0.00	5.97	Apr 01, 2032	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,976.06	0.00	3.40	Jul 15, 2029	6.88
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	3,976.06	0.00	5.20	Dec 01, 2031	7.38
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	3,976.06	0.00	5.84	Aug 15, 2032	5.21
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,976.06	0.00	11.52	Apr 01, 2040	2.44
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	3,976.06	0.00	15.42	Apr 28, 2051	3.08
CLB	CORE LABORATORIES INC	Energy	Equity	3,972.36	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	3,971.81	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	3,969.42	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	3,964.81	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	3,962.99	0.00	6.91	Apr 25, 2034	5.44
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,962.99	0.00	3.23	Feb 01, 2029	5.02
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,962.99	0.00	8.08	Sep 26, 2035	4.65
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,962.99	0.00	7.96	Mar 30, 2034	1.88
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	3,962.99	0.00	3.67	Jun 30, 2050	3.04
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	3,962.99	0.00	4.25	Oct 16, 2029	0.01
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,962.99	0.00	5.85	Oct 06, 2031	1.50
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	3,962.99	0.00	2.91	Jan 16, 2030	8.88
BEEF3	MINERVA SA	Consumer Staples	Equity	3,957.93	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	3,950.98	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	3,950.98	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	3,950.98	0.00	0.00	nan	0.00
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,949.82	0.00	4.90	Jun 21, 2030	0.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,949.82	0.00	5.00	Aug 25, 2030	0.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,949.82	0.00	3.08	Sep 15, 2028	1.16
9869	KATO SANGYO LTD	Consumer Staples	Equity	3,947.50	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	3,947.50	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	3,944.04	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	3,936.66	0.00	7.13	Aug 24, 2034	5.15
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,936.66	0.00	5.68	May 21, 2031	0.95
7552	HAPPINET CORP	Consumer Discretionary	Equity	3,930.19	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	3,930.19	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	3,930.15	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	3,930.15	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	3,930.15	0.00	0.00	nan	0.00
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	3,923.49	0.00	4.40	Aug 01, 2030	5.16
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	3,923.49	0.00	3.25	Mar 05, 2029	5.10
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	3,923.49	0.00	1.16	Sep 15, 2026	4.30
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	3,923.49	0.00	7.31	Apr 18, 2033	1.38
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	3,923.49	0.00	6.57	May 26, 2032	1.13
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,923.49	0.00	5.43	Feb 17, 2031	0.88
MWDP	WENDEL SE RegS	Corporates	Fixed Income	3,923.49	0.00	5.69	Jun 01, 2031	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,923.49	0.00	8.26	Feb 14, 2034	0.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,923.49	0.00	0.55	Jan 20, 2026	0.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	3,923.49	0.00	4.29	Sep 14, 2031	6.80
600066	YUTONG BUS LTD A	Industrials	Equity	3,923.21	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	3,921.42	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	3,916.26	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	3,916.26	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	3,916.26	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	3,916.26	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	3,916.26	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	3,912.87	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	3,912.87	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,910.32	0.00	1.98	Aug 16, 2032	5.43
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,910.32	0.00	14.72	Oct 04, 2041	0.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	3,910.32	0.00	10.57	Mar 15, 2038	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3,910.32	0.00	5.87	Nov 05, 2031	1.88
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	3,910.32	0.00	4.18	Jan 15, 2030	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,910.32	0.00	6.91	Nov 11, 2032	1.25
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	3,910.32	0.00	5.51	Feb 08, 2031	0.25
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,910.32	0.00	5.90	Apr 21, 2042	1.85
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,910.32	0.00	1.59	Feb 22, 2027	5.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	3,909.32	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	3,902.38	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,901.04	0.00	3.82	Jun 15, 2035	8.38
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,901.04	0.00	13.23	Apr 15, 2049	3.89
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,901.04	0.00	5.00	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	3,901.04	0.00	14.19	Mar 15, 2055	4.90
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,901.04	0.00	3.63	Jun 15, 2029	3.20
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	3,901.04	0.00	5.83	Sep 01, 2043	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	3,901.04	0.00	6.17	Apr 01, 2047	3.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	3,901.04	0.00	2.37	Apr 01, 2032	2.50
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,901.04	0.00	6.69	Sep 20, 2049	3.00
KR	KROGER CO	Industrial	Fixed Income	3,901.04	0.00	10.70	Apr 15, 2042	5.00
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	3,901.04	0.00	15.19	Aug 06, 2061	3.97
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,901.04	0.00	10.36	Feb 15, 2043	4.30
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	3,901.04	0.00	3.67	Jul 15, 2030	8.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,901.04	0.00	12.20	Mar 15, 2048	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,901.04	0.00	5.35	Nov 19, 2031	5.13
QVCN	QVC INC	Industrial	Fixed Income	3,901.04	0.00	5.55	Aug 15, 2034	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,901.04	0.00	4.07	Mar 15, 2030	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,901.04	0.00	14.66	May 01, 2051	3.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	3,901.04	0.00	13.82	Apr 01, 2052	4.06
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,901.04	0.00	11.07	Mar 01, 2042	4.13
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	3,901.04	0.00	11.20	Oct 25, 2042	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,897.16	0.00	3.43	May 02, 2029	4.60
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,897.16	0.00	3.39	Apr 03, 2034	5.10
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,897.16	0.00	2.39	Feb 01, 2033	5.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,897.16	0.00	3.37	Apr 09, 2034	5.18
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,897.16	0.00	6.18	Nov 12, 2031	0.50
AAPL	APPLE INC	Corporates	Fixed Income	3,897.16	0.00	6.19	Nov 15, 2031	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,897.16	0.00	25.83	Jan 18, 2052	0.05
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,897.16	0.00	10.46	Jun 10, 2037	2.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	3,895.43	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	3,895.43	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	3,895.43	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	3,895.43	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	3,895.43	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	3,888.49	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	3,888.49	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,883.99	0.00	7.24	Jun 28, 2034	4.83
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,883.99	0.00	8.96	Mar 23, 2039	6.70
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,883.99	0.00	5.18	Sep 23, 2030	0.00
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	3,883.99	0.00	5.64	Apr 28, 2031	0.75
001680	DAESANG CORP	Consumer Staples	Equity	3,881.55	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	3,881.26	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	3,878.24	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	3,878.24	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	3,874.60	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,870.83	0.00	2.97	Nov 10, 2028	6.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,870.83	0.00	5.75	Jul 02, 2031	0.83
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	3,870.83	0.00	8.09	Jun 15, 2034	2.00
6282	ACBEL POLYTECH INC	Industrials	Equity	3,867.66	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	3,867.66	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	3,860.71	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	3,860.71	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	3,860.71	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,857.66	0.00	15.07	Jun 02, 2048	3.30
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,857.66	0.00	5.12	Apr 10, 2031	3.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,857.66	0.00	2.68	Mar 18, 2028	0.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,857.66	0.00	6.62	Jul 12, 2032	1.13
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	3,857.66	0.00	4.34	May 03, 2030	3.75
JKPAPER	JK PAPER LTD	Materials	Equity	3,853.77	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	3,853.77	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	3,846.83	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	3,846.83	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	3,844.49	0.00	5.41	Jan 15, 2032	4.73
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	3,844.49	0.00	15.44	May 27, 2054	4.90
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,844.49	0.00	8.51	Oct 31, 2034	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,844.49	0.00	26.82	Oct 15, 2060	0.70
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,844.49	0.00	5.63	Mar 10, 2031	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,844.49	0.00	21.04	Nov 26, 2051	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,844.49	0.00	3.66	Jul 23, 2029	3.63
NOEJ	NORMA GROUP	Industrials	Equity	3,843.62	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	3,843.05	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	3,839.88	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	3,839.88	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	3,832.94	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,831.33	0.00	3.59	Jun 12, 2034	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,831.33	0.00	15.57	Nov 30, 2054	4.85
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,831.33	0.00	8.12	Mar 21, 2034	1.25
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,831.33	0.00	4.26	Dec 14, 2029	1.13
FHLB	FHLB	Agency	Fixed Income	3,826.02	0.00	2.77	Jun 09, 2028	3.25
FHLMC	FHLMC MTN	Agency	Fixed Income	3,826.02	0.00	4.38	Dec 14, 2029	0.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	3,826.02	0.00	6.19	Feb 01, 2046	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,826.02	0.00	5.11	Aug 01, 2052	5.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	3,826.02	0.00	10.91	Oct 01, 2054	5.08
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,826.02	0.00	7.31	May 15, 2035	6.15
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,826.02	0.00	4.73	Sep 15, 2030	2.70
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	3,826.02	0.00	17.22	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,826.02	0.00	10.90	Dec 01, 2041	4.55
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	3,826.02	0.00	3.13	Jul 15, 2034	5.04
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	3,826.02	0.00	11.90	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,826.02	0.00	3.98	Dec 09, 2029	4.77
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,826.02	0.00	12.88	Jan 15, 2048	4.25
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	3,826.02	0.00	14.81	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,826.02	0.00	5.75	Jan 15, 2032	2.85
TVA	TVA	Agency	Fixed Income	3,826.02	0.00	4.11	May 01, 2030	7.13
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	3,826.02	0.00	2.71	Apr 07, 2030	3.10
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	3,826.02	0.00	0.00	May 25, 2029	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,826.02	0.00	15.39	Aug 15, 2051	2.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,826.02	0.00	2.42	Feb 11, 2028	4.38
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	3,826.02	0.00	16.97	Jun 01, 2122	5.41
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,826.02	0.00	13.56	Apr 01, 2053	5.30
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,826.02	0.00	2.60	May 15, 2028	6.92
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	3,826.02	0.00	13.11	Oct 01, 2054	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,826.02	0.00	1.13	Sep 08, 2026	5.15
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	3,826.00	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	3,826.00	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	3,826.00	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	3,826.00	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	3,819.05	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	3,819.05	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	3,819.05	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	3,819.05	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,818.16	0.00	1.82	Jun 29, 2027	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,818.16	0.00	11.41	Oct 30, 2038	1.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,818.16	0.00	8.17	May 29, 2034	1.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,818.16	0.00	5.76	Apr 30, 2031	0.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,818.16	0.00	5.57	Oct 07, 2031	3.32
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	3,805.16	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	3,805.16	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	3,805.16	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,804.99	0.00	2.98	Sep 08, 2028	3.40
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	3,804.99	0.00	3.07	Oct 18, 2028	3.42
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,804.99	0.00	7.88	Feb 27, 2034	1.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,804.99	0.00	6.44	Mar 10, 2032	0.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,804.99	0.00	6.21	Oct 28, 2031	0.20
FWRD	FORWARD AIR CORP	Industrials	Equity	3,803.87	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	3,803.87	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,791.83	0.00	15.26	Jun 28, 2054	4.99
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,791.83	0.00	5.65	Mar 18, 2031	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,791.83	0.00	6.40	Jan 12, 2032	0.25
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,791.83	0.00	4.25	Mar 05, 2030	3.13
8273	IZUMI LTD	Consumer Discretionary	Equity	3,791.68	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	3,791.28	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	3,778.66	0.00	0.97	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,778.66	0.00	0.97	Jun 30, 2026	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,778.66	0.00	7.30	Oct 17, 2035	4.46
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,778.66	0.00	1.84	Jun 01, 2027	4.21
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,778.66	0.00	6.18	Sep 29, 2031	0.01
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,778.66	0.00	8.24	Aug 04, 2035	3.88
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	3,777.39	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	3,777.39	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	3,774.36	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	3,774.36	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	3,765.66	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,765.50	0.00	6.40	Jan 20, 2032	0.38
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	3,763.50	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	3,760.76	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	3,757.05	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	3,756.56	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	3,756.56	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,752.33	0.00	2.45	Feb 02, 2028	3.10
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,752.33	0.00	1.76	May 03, 2032	3.93
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,752.33	0.00	7.51	Feb 06, 2035	4.74
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,752.33	0.00	0.68	Apr 13, 2026	3.97
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,752.33	0.00	1.38	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,752.33	0.00	1.55	Apr 05, 2027	3.80
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,752.33	0.00	12.22	Jun 09, 2040	2.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,752.33	0.00	6.29	Dec 01, 2031	0.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,752.33	0.00	8.92	Feb 25, 2035	1.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,751.00	0.00	12.04	Oct 01, 2046	4.40
BIIB	BIOGEN INC	Industrial	Fixed Income	3,751.00	0.00	7.42	May 15, 2035	5.75
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	3,751.00	0.00	6.11	Aug 15, 2033	6.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,751.00	0.00	5.37	Feb 15, 2032	5.38
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,751.00	0.00	4.12	Jan 01, 2033	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,751.00	0.00	6.00	Mar 01, 2049	4.00
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,751.00	0.00	7.02	May 01, 2049	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,751.00	0.00	5.68	Feb 01, 2048	4.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,751.00	0.00	5.96	May 01, 2047	4.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,751.00	0.00	6.21	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,751.00	0.00	6.53	Jan 20, 2048	3.50
HPQ	HP INC	Industrial	Fixed Income	3,751.00	0.00	4.47	Jun 17, 2030	3.40
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,751.00	0.00	13.19	Apr 01, 2049	4.25
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,751.00	0.00	15.66	Aug 15, 2057	3.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,751.00	0.00	5.92	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,751.00	0.00	1.85	Jun 09, 2027	3.90
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	3,751.00	0.00	1.90	Feb 01, 2028	13.00
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	3,751.00	0.00	14.20	Sep 01, 2050	2.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,751.00	0.00	11.20	Aug 01, 2043	4.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,751.00	0.00	7.28	Jan 15, 2035	5.10
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	3,751.00	0.00	10.86	Apr 01, 2048	5.91
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,751.00	0.00	1.62	Apr 01, 2027	7.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	3,751.00	0.00	2.72	Jun 15, 2028	4.35
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,751.00	0.00	2.68	Jun 01, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,751.00	0.00	17.26	Feb 15, 2119	3.61
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3,751.00	0.00	1.32	Dec 01, 2028	7.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,751.00	0.00	6.81	Mar 30, 2034	5.38
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	3,751.00	0.00	9.02	May 15, 2038	5.15
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	3,749.61	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	3,742.67	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	3,742.67	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	3,742.67	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	3,742.67	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	3,742.67	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	3,739.74	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,739.16	0.00	4.59	May 22, 2030	2.13
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,739.16	0.00	15.58	Jun 07, 2054	4.69
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,739.16	0.00	4.72	Aug 23, 2030	2.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,739.16	0.00	12.10	Jan 31, 2043	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,739.16	0.00	7.12	Jun 20, 2033	2.95
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,739.16	0.00	10.24	Oct 05, 2043	6.63
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,739.16	0.00	8.15	Jan 28, 2035	3.25
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	3,735.73	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	3,735.73	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	3,735.73	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	3,735.73	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	3,728.78	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	3,728.78	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	3,728.78	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,726.00	0.00	4.44	Jun 27, 2031	3.73
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,726.00	0.00	4.43	Jun 05, 2030	3.63
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,726.00	0.00	6.04	Sep 22, 2031	0.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,726.00	0.00	5.80	Nov 18, 2033	5.79
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	3,726.00	0.00	3.63	Apr 30, 2029	2.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,726.00	0.00	5.89	Feb 17, 2032	3.13
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	3,721.84	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	3,721.84	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	3,721.84	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	3,721.58	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	3,714.90	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	3,714.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,712.83	0.00	15.17	May 10, 2053	4.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,712.83	0.00	0.55	Jan 19, 2026	1.50
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,712.83	0.00	4.65	May 27, 2030	1.52
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,712.83	0.00	6.13	Mar 18, 2032	2.63
VNET	VNET GROUP ADR INC	Information Technology	Equity	3,707.95	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	3,707.95	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	3,705.11	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	3,701.01	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	3,701.01	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	3,701.01	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,699.67	0.00	3.61	Jun 11, 2029	3.53
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,699.67	0.00	11.68	Dec 18, 2043	4.50
MMM	3M CO MTN	Corporates	Fixed Income	3,699.67	0.00	1.33	Nov 09, 2026	1.50
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	3,699.67	0.00	1.78	Jun 08, 2027	2.63
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,699.67	0.00	1.21	Sep 26, 2026	1.38
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	3,699.67	0.00	12.64	Sep 15, 2041	1.93
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,699.67	0.00	2.96	Oct 23, 2028	5.63
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,699.67	0.00	6.01	Feb 13, 2032	2.75
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	3,694.06	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	3,694.06	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	3,691.21	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	3,687.80	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	3,687.12	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	3,687.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,686.50	0.00	2.53	Feb 28, 2028	2.54
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,686.50	0.00	15.89	Oct 17, 2055	4.60
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,686.50	0.00	8.84	Mar 13, 2035	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,686.50	0.00	9.54	Apr 28, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	3,686.50	0.00	7.07	Oct 09, 2032	0.40
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,686.50	0.00	5.01	Oct 22, 2030	1.50
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	3,686.50	0.00	2.55	Dec 01, 2033	9.88
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,686.50	0.00	9.48	Mar 15, 2037	3.50
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	3,680.18	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	3,675.98	0.00	14.08	Nov 15, 2054	5.38
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	3,675.98	0.00	15.21	Feb 01, 2050	2.59
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,675.98	0.00	5.16	Mar 02, 2031	2.45
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,675.98	0.00	6.92	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,675.98	0.00	6.69	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,675.98	0.00	6.05	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,675.98	0.00	6.69	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,675.98	0.00	4.88	Mar 01, 2048	5.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,675.98	0.00	3.38	Feb 01, 2049	6.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,675.98	0.00	4.67	Apr 01, 2049	5.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,675.98	0.00	12.70	Apr 17, 2048	4.70
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,675.98	0.00	3.56	Jun 15, 2029	4.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	3,673.58	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,673.33	0.00	6.02	Apr 20, 2032	3.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,673.33	0.00	8.10	Mar 23, 2034	1.30
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	3,671.62	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	3,666.29	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	3,666.29	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,660.17	0.00	15.73	Oct 29, 2054	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,660.17	0.00	7.00	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,660.17	0.00	0.80	Apr 22, 2026	0.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,660.17	0.00	1.25	Oct 07, 2026	1.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	3,659.35	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	3,659.35	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	3,659.35	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	3,652.40	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	3,652.40	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	3,652.40	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	3,652.40	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3,652.40	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,647.00	0.00	3.94	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,647.00	0.00	4.37	Apr 01, 2030	2.90
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,647.00	0.00	0.93	Jun 09, 2026	0.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,647.00	0.00	1.89	Jun 21, 2027	1.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,647.00	0.00	8.40	May 25, 2034	1.00
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,647.00	0.00	6.31	Jun 02, 2033	6.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,647.00	0.00	3.68	Oct 04, 2030	5.25
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	3,645.46	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	3,645.46	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	3,645.46	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	3,645.17	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	3,638.51	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	3,638.51	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	3,638.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,633.84	0.00	0.95	Jun 15, 2026	1.55
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,633.84	0.00	0.95	Jun 14, 2026	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,633.84	0.00	15.23	Sep 17, 2041	0.40
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,633.84	0.00	6.28	May 25, 2032	2.75
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,633.84	0.00	8.23	Feb 28, 2047	6.14
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	3,631.57	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	3,631.57	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	3,624.63	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	3,624.63	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	3,624.63	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	3,624.63	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,620.67	0.00	2.15	Sep 07, 2027	0.75
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,620.67	0.00	1.56	Jan 29, 2027	1.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,620.67	0.00	13.51	Mar 17, 2041	1.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,620.67	0.00	4.75	Jan 17, 2031	5.38
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	3,618.54	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3,617.68	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	3,617.68	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	3,617.68	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	3,617.68	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	3,613.82	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	3,610.74	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	3,610.74	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,607.50	0.00	11.21	Mar 05, 2041	4.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,607.50	0.00	2.62	Mar 20, 2028	1.95
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,607.50	0.00	2.11	Aug 24, 2027	0.63
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,607.50	0.00	2.59	Jun 22, 2028	6.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,607.50	0.00	4.26	Nov 01, 2030	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,607.50	0.00	5.05	Jul 31, 2032	5.50
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,607.50	0.00	9.40	Feb 14, 2037	3.45
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	3,603.80	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	3,603.80	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	3,601.23	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Industrial	Fixed Income	3,600.96	0.00	11.94	Mar 15, 2045	4.38
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,600.96	0.00	14.41	Nov 01, 2049	3.35
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,600.96	0.00	1.02	Jul 27, 2026	2.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,600.96	0.00	11.82	May 15, 2043	3.95
NPO	ENPRO INC 144A	Industrial	Fixed Income	3,600.96	0.00	4.72	Jun 01, 2033	6.13
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,600.96	0.00	6.00	Mar 01, 2049	4.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,600.96	0.00	6.46	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,600.96	0.00	7.26	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,600.96	0.00	5.96	Apr 01, 2047	4.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,600.96	0.00	6.92	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,600.96	0.00	4.55	Dec 20, 2048	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,600.96	0.00	6.23	May 20, 2045	3.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,600.96	0.00	1.70	May 01, 2027	3.15
KSS	KOHLS CORP 144A	Industrial	Fixed Income	3,600.96	0.00	3.26	Jun 01, 2030	10.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,600.96	0.00	7.49	Jun 15, 2035	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,600.96	0.00	3.28	Jan 15, 2029	3.63
MARS	MARS INC 144A	Industrial	Fixed Income	3,600.96	0.00	15.42	Jul 16, 2050	2.45
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	3,600.96	0.00	10.51	Dec 01, 2044	5.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,600.96	0.00	13.97	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial	Fixed Income	3,600.96	0.00	15.55	Dec 01, 2050	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,600.96	0.00	11.56	Jan 01, 2043	3.80
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	3,600.96	0.00	10.50	May 01, 2043	3.27
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	3,600.96	0.00	2.82	Apr 15, 2030	6.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,600.96	0.00	1.46	Jan 15, 2027	4.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	3,596.85	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	3,596.85	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	3,596.85	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,594.34	0.00	15.96	Sep 15, 2051	3.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,594.34	0.00	3.06	Sep 11, 2028	1.90
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,594.34	0.00	3.78	Oct 09, 2029	4.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,594.34	0.00	1.96	Jun 23, 2027	0.63
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,594.34	0.00	2.49	Jan 11, 2028	0.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,594.34	0.00	8.71	Nov 15, 2034	1.10
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,594.34	0.00	6.10	Mar 31, 2032	2.13
2211	EVERGREEN STEEL CORP	Materials	Equity	3,589.91	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	3,589.91	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	3,582.96	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	3,582.96	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	3,582.96	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	3,582.96	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	3,582.96	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	3,582.96	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,581.17	0.00	14.02	Oct 01, 2060	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,581.17	0.00	11.38	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,581.17	0.00	3.32	Dec 15, 2028	1.50
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,581.17	0.00	7.76	Sep 01, 2033	0.75
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,581.17	0.00	9.93	Dec 06, 2041	6.25
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	3,576.02	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	3,576.02	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	3,576.02	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	3,569.08	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	3,569.08	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	3,569.08	0.00	0.00	nan	0.00
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,568.01	0.00	10.36	Jun 16, 2043	7.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,568.01	0.00	11.57	Sep 28, 2038	1.50
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,568.01	0.00	7.40	Mar 02, 2034	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,568.01	0.00	2.45	May 20, 2033	6.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,568.01	0.00	3.02	Oct 20, 2028	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,568.01	0.00	10.74	Sep 24, 2044	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,568.01	0.00	4.05	Jan 10, 2030	4.38
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	3,568.01	0.00	7.14	Jan 29, 2035	5.63
RWS	RWS HOLDINGS PLC	Industrials	Equity	3,566.60	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	3,564.84	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	3,562.13	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	3,562.13	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,562.13	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	3,562.13	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	3,555.19	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	3,555.19	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,554.84	0.00	4.62	Jun 02, 2030	2.20
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,554.84	0.00	13.22	Oct 19, 2047	3.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,554.84	0.00	17.70	Feb 19, 2049	1.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,554.84	0.00	6.20	Apr 15, 2032	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	3,554.84	0.00	1.69	Mar 15, 2027	0.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,554.84	0.00	4.90	Jul 15, 2031	5.80
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	3,549.29	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,541.67	0.00	6.37	Jul 22, 2033	4.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,541.67	0.00	11.54	Jun 28, 2038	1.50
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,541.67	0.00	5.97	Dec 11, 2032	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,541.67	0.00	3.84	Nov 01, 2030	4.88
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	3,541.30	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	3,541.30	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	3,541.30	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	3,534.36	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,528.51	0.00	5.39	Jun 01, 2031	2.80
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,528.51	0.00	1.25	Oct 11, 2026	1.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,528.51	0.00	24.41	Jul 11, 2068	1.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,528.51	0.00	2.98	Jun 21, 2028	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,528.51	0.00	2.76	Apr 20, 2028	0.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,528.51	0.00	3.88	Oct 15, 2029	3.65
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,528.51	0.00	2.60	Apr 17, 2029	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,528.51	0.00	2.46	Feb 14, 2028	4.13
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,528.51	0.00	2.45	Feb 14, 2028	4.63
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	3,527.41	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	3,526.64	0.00	0.00	nan	0.00
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	3,525.94	0.00	2.18	Jun 15, 2030	8.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,525.94	0.00	2.28	Jan 13, 2028	4.95
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,525.94	0.00	7.26	Sep 01, 2046	3.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,525.94	0.00	2.39	Mar 01, 2033	3.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,525.94	0.00	5.62	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,525.94	0.00	5.08	Oct 01, 2046	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,525.94	0.00	10.16	Feb 01, 2041	5.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,525.94	0.00	0.01	May 31, 2026	5.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,525.94	0.00	13.64	Feb 13, 2050	3.95
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,525.94	0.00	4.45	May 14, 2030	2.95
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,525.94	0.00	11.03	Jul 01, 2040	3.05
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	3,525.94	0.00	0.36	Aug 15, 2026	7.88
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	3,525.94	0.00	3.93	Feb 27, 2030	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,525.94	0.00	2.14	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,525.94	0.00	5.74	May 20, 2032	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,525.94	0.00	14.35	Mar 15, 2052	3.70
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	3,525.94	0.00	3.69	Nov 01, 2030	6.17
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,525.94	0.00	4.75	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,525.94	0.00	2.93	Mar 01, 2030	8.75
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,515.34	0.00	18.39	Jun 19, 2049	1.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,515.34	0.00	3.55	Mar 12, 2029	1.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,515.34	0.00	6.23	May 31, 2033	6.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,515.34	0.00	6.69	Mar 06, 2034	5.65
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,515.34	0.00	4.57	Oct 16, 2031	5.25
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	3,514.66	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	3,513.53	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	3,513.53	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	3,513.53	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	3,513.53	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3,508.02	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	3,506.58	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	3,506.58	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	3,506.58	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	3,506.58	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	3,506.58	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	3,506.58	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,502.18	0.00	3.74	May 15, 2029	1.30
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,502.18	0.00	8.20	Nov 26, 2036	5.75
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,502.18	0.00	3.84	Nov 01, 2029	5.15
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,502.18	0.00	8.38	Nov 04, 2036	5.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	3,499.64	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	3,497.35	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	3,492.70	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	3,492.70	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,489.01	0.00	0.54	Jan 16, 2026	3.63
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,489.01	0.00	9.16	Dec 12, 2041	7.38
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	3,485.75	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	3,485.75	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	3,478.81	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	3,478.81	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	3,478.81	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,475.84	0.00	0.19	Sep 08, 2025	1.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,475.84	0.00	3.20	Feb 09, 2034	5.74
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,475.84	0.00	6.86	Mar 04, 2034	5.20
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,475.84	0.00	3.24	Mar 01, 2034	5.95
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,475.84	0.00	4.23	Apr 30, 2030	5.78
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	3,464.92	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	3,464.92	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	3,462.72	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,462.68	0.00	2.33	Dec 20, 2027	3.38
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,462.68	0.00	4.27	Apr 28, 2030	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,462.68	0.00	4.60	Oct 03, 2030	4.70
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,462.68	0.00	4.23	Jun 20, 2030	5.75
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	3,457.98	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	3,452.18	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	3,451.03	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	3,451.03	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	3,451.03	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	3,451.03	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	3,451.03	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	3,451.03	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,450.92	0.00	3.65	Dec 15, 2054	7.05
COR	CENCORA INC	Industrial	Fixed Income	3,450.92	0.00	2.26	Dec 15, 2027	4.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,450.92	0.00	2.64	May 09, 2028	4.83
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,450.92	0.00	15.10	Sep 01, 2050	2.92
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,450.92	0.00	0.41	Dec 01, 2027	6.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,450.92	0.00	4.19	Feb 15, 2030	3.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,450.92	0.00	3.21	Apr 15, 2029	8.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,450.92	0.00	7.11	Feb 11, 2035	5.98
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,450.92	0.00	9.92	Dec 14, 2040	6.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,450.92	0.00	6.02	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,450.92	0.00	3.18	Nov 01, 2034	3.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,450.92	0.00	2.71	May 01, 2033	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,450.92	0.00	7.30	Jan 15, 2035	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,450.92	0.00	5.43	Dec 09, 2031	5.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,450.92	0.00	11.84	Nov 01, 2044	4.65
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,450.92	0.00	7.37	Feb 01, 2035	4.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,450.92	0.00	16.84	Jan 01, 2060	2.81
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,450.92	0.00	7.41	Jun 01, 2035	5.85
KFW	KFW	Agency	Fixed Income	3,450.92	0.00	2.69	May 15, 2028	3.88
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,450.92	0.00	5.87	Jan 01, 2032	2.04
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,450.92	0.00	1.64	May 12, 2027	4.45
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,450.92	0.00	2.70	Aug 14, 2028	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,450.92	0.00	1.14	Sep 06, 2026	4.40
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	3,450.92	0.00	3.88	Mar 15, 2032	7.63
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,450.92	0.00	13.82	Oct 01, 2053	4.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,450.92	0.00	1.07	Sep 12, 2026	5.60
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,450.92	0.00	13.46	Jan 21, 2050	3.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,449.51	0.00	9.39	Aug 07, 2042	3.53
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,449.51	0.00	0.67	Mar 08, 2026	4.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,449.51	0.00	11.75	Dec 19, 2039	2.25
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	3,445.41	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,436.34	0.00	2.76	Apr 30, 2028	1.77
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,436.34	0.00	0.45	Dec 15, 2025	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,436.34	0.00	3.20	Jan 10, 2029	4.30
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,436.34	0.00	13.23	Sep 04, 2054	5.56
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	3,423.26	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	3,423.26	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	3,423.26	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	3,423.18	0.00	11.45	Jun 27, 2064	5.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,423.18	0.00	3.87	Jun 05, 2029	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,423.18	0.00	7.07	Apr 14, 2033	2.00
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,423.18	0.00	4.80	Mar 28, 2031	5.41
CFP	CANFOR CORP	Materials	Equity	3,410.78	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	3,410.78	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	3,410.78	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	3,410.78	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,410.01	0.00	13.08	Feb 27, 2047	4.45
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,410.01	0.00	0.45	Dec 15, 2025	0.63
001740	SK NETWORKS LTD	Industrials	Equity	3,409.37	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	3,409.37	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	3,405.16	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	3,403.20	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	3,402.43	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	3,402.43	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	3,396.85	0.00	0.45	Dec 15, 2025	0.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,396.85	0.00	9.88	Sep 26, 2040	5.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,396.85	0.00	0.00	Jul 02, 2025	0.00
2158	YIDU TECH INC	Health Care	Equity	3,395.48	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	3,395.48	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	3,388.54	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,383.68	0.00	16.05	Oct 17, 2054	4.10
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,383.68	0.00	13.07	Sep 13, 2046	4.34
AAPL	APPLE INC	Corporates	Fixed Income	3,383.68	0.00	3.75	Jul 31, 2029	3.05
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	3,383.68	0.00	0.55	Jan 20, 2026	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,383.68	0.00	11.39	Apr 27, 2038	1.50
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,383.68	0.00	3.81	May 27, 2029	0.88
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,383.68	0.00	3.07	Oct 29, 2028	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,383.68	0.00	18.87	Jun 14, 2052	2.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,383.68	0.00	3.02	Oct 05, 2033	6.75
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,383.68	0.00	5.15	Mar 31, 2055	5.90
ALARK.E	ALARKO HOLDING A	Industrials	Equity	3,381.60	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,375.90	0.00	5.58	Jun 13, 2032	6.14
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,375.90	0.00	2.59	Mar 24, 2028	2.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,375.90	0.00	6.46	Jan 01, 2048	4.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,375.90	0.00	6.92	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,375.90	0.00	6.02	Jul 01, 2047	4.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,375.90	0.00	1.48	Jan 20, 2027	3.38
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	3,375.90	0.00	7.34	Apr 01, 2035	5.80
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,375.90	0.00	15.33	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,375.90	0.00	11.21	Jul 15, 2043	4.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,375.90	0.00	11.58	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,375.90	0.00	13.32	May 01, 2048	4.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,375.90	0.00	12.25	May 11, 2045	4.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,375.90	0.00	14.14	May 15, 2053	4.56
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,375.90	0.00	9.20	Aug 15, 2046	4.79
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,375.90	0.00	1.10	Sep 15, 2026	3.40
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	3,374.65	0.00	0.00	nan	0.00
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	3,370.51	0.00	4.64	Oct 17, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	3,370.51	0.00	1.27	Oct 23, 2026	1.75
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,370.51	0.00	4.27	Nov 07, 2029	0.41
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,370.51	0.00	4.83	Jul 03, 2030	0.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	3,370.51	0.00	3.80	Oct 11, 2030	3.51
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,370.51	0.00	6.68	May 16, 2044	6.50
5469	HANNSTAR BOARD CORP	Information Technology	Equity	3,367.71	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	3,367.71	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,357.35	0.00	14.61	Oct 17, 2048	3.70
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,357.35	0.00	12.24	Oct 01, 2039	1.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,357.35	0.00	0.11	Aug 11, 2025	3.90
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,357.35	0.00	4.52	Oct 23, 2031	5.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,357.35	0.00	7.27	Sep 23, 2034	4.63
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	3,357.35	0.00	3.67	Jun 02, 2029	3.38
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	3,353.82	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	3,346.88	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	3,346.88	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	3,346.88	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	3,344.18	0.00	3.35	Feb 17, 2029	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,344.18	0.00	2.92	Nov 02, 2028	4.40
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,344.18	0.00	3.82	Sep 12, 2029	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,344.18	0.00	9.27	Oct 04, 2035	1.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,344.18	0.00	2.52	Mar 07, 2028	3.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,344.18	0.00	22.40	Jun 12, 2068	2.25
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,344.18	0.00	2.35	Jan 26, 2029	7.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,344.18	0.00	2.72	May 24, 2028	3.80
9940	SINYI REALTY INC	Real Estate	Equity	3,339.93	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	3,339.93	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	3,332.99	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,331.02	0.00	5.46	Nov 17, 2031	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,331.02	0.00	1.18	Sep 15, 2031	1.70
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,331.02	0.00	6.62	Jul 20, 2033	4.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,331.02	0.00	2.38	Dec 03, 2028	3.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	3,326.05	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	3,326.05	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	3,319.10	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	3,319.10	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,317.85	0.00	16.35	Mar 05, 2054	3.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,317.85	0.00	4.70	Oct 28, 2030	4.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,317.85	0.00	4.65	Apr 06, 2030	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,317.85	0.00	10.28	Jun 30, 2036	0.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,317.85	0.00	2.88	Aug 16, 2033	6.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,317.85	0.00	4.26	Jul 06, 2030	4.88
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,317.85	0.00	3.27	Feb 28, 2030	6.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,317.85	0.00	7.44	Jan 25, 2035	4.75
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	3,312.16	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	3,312.16	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	3,306.90	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	3,306.90	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	3,306.90	0.00	0.00	nan	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,304.68	0.00	2.51	Feb 28, 2028	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,304.68	0.00	14.39	Jun 15, 2040	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,304.68	0.00	5.36	Jan 19, 2031	0.85
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,304.68	0.00	4.76	Jan 23, 2032	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,304.68	0.00	8.26	Jun 20, 2035	3.88
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	3,301.32	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,300.88	0.00	2.22	Dec 15, 2027	5.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,300.88	0.00	7.19	Feb 06, 2035	5.63
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	3,300.88	0.00	13.40	Apr 01, 2049	3.67
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,300.88	0.00	1.69	Apr 14, 2027	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,300.88	0.00	1.40	Jan 15, 2027	3.15
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,300.88	0.00	16.29	Jan 01, 2122	3.77
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,300.88	0.00	8.40	Aug 15, 2037	6.30
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,300.88	0.00	6.32	Apr 01, 2049	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,300.88	0.00	6.53	Jun 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,300.88	0.00	6.38	Dec 01, 2033	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,300.88	0.00	11.20	Jun 01, 2050	4.21
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,300.88	0.00	1.33	Nov 22, 2027	2.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,300.88	0.00	5.03	Jun 15, 2031	5.31
INTU	INTUIT INC	Industrial	Fixed Income	3,300.88	0.00	1.08	Sep 15, 2026	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	3,300.88	0.00	12.75	Nov 01, 2047	4.30
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,300.88	0.00	10.74	Jul 01, 2043	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,300.88	0.00	14.01	Mar 12, 2054	5.10
CNOOC	NEXEN INC	Agency	Fixed Income	3,300.88	0.00	9.10	Jul 30, 2039	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,300.88	0.00	11.13	Jun 15, 2043	4.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,300.88	0.00	4.05	Feb 10, 2030	4.85
BRKHEC	PACIFICORP	Utility	Fixed Income	3,300.88	0.00	7.68	Jun 15, 2035	5.25
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,300.88	0.00	2.55	May 15, 2028	3.50
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,300.88	0.00	4.70	Jun 30, 2035	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,300.88	0.00	1.44	Dec 30, 2026	5.05
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	3,300.88	0.00	1.50	Apr 10, 2027	8.50
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,300.88	0.00	6.70	Mar 01, 2035	4.80
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	3,300.88	0.00	5.86	Jan 31, 2033	6.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	3,298.27	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	3,298.27	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	3,292.51	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,291.52	0.00	3.19	Nov 23, 2028	3.25
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,291.52	0.00	9.78	Dec 07, 2038	4.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	3,291.52	0.00	13.24	May 23, 2039	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,291.52	0.00	9.96	Sep 03, 2035	0.13
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,291.52	0.00	11.50	Dec 02, 2040	2.63
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,291.52	0.00	4.93	Jun 01, 2031	6.50
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	3,291.33	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	3,291.33	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	3,291.33	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,278.35	0.00	4.96	Mar 03, 2031	3.95
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,278.35	0.00	8.69	Mar 20, 2035	2.30
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,278.35	0.00	1.74	Apr 21, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,278.35	0.00	2.41	Dec 06, 2032	6.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,278.35	0.00	3.77	Nov 28, 2029	5.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,278.35	0.00	3.08	Feb 20, 2034	6.18
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,278.35	0.00	2.76	Jun 27, 2029	6.88
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,278.35	0.00	4.22	Jul 17, 2030	5.13
9663	NAGAWA LTD	Consumer Discretionary	Equity	3,272.27	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	3,270.50	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	3,270.50	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	3,270.50	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	3,270.50	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,265.19	0.00	4.77	Mar 05, 2031	6.30
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,265.19	0.00	10.50	Sep 28, 2039	3.13
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,265.19	0.00	4.00	Nov 26, 2049	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	3,265.19	0.00	1.47	Dec 30, 2026	0.13
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,265.19	0.00	6.92	Nov 02, 2044	5.63
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,265.19	0.00	3.73	Nov 30, 2029	5.88
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	3,263.55	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	3,254.96	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	3,254.96	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	3,254.96	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,252.02	0.00	7.95	Jan 09, 2034	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,252.02	0.00	12.87	Feb 20, 2040	1.25
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,252.02	0.00	4.32	Jul 27, 2030	4.50
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,252.02	0.00	2.98	Oct 06, 2028	4.88
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	3,252.02	0.00	13.42	Jan 24, 2057	5.50
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	3,242.72	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,238.85	0.00	1.47	Jan 07, 2027	2.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,238.85	0.00	3.36	Jan 23, 2029	2.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,238.85	0.00	15.43	Aug 18, 2050	2.40
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	3,235.78	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	3,235.78	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	3,229.81	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	3,228.83	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	3,228.83	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,225.86	0.00	3.96	Feb 15, 2030	5.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,225.86	0.00	11.48	Mar 15, 2046	5.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,225.86	0.00	1.59	Mar 06, 2027	4.35
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,225.86	0.00	6.28	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,225.86	0.00	6.18	Nov 01, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3,225.86	0.00	14.85	Apr 01, 2050	2.94
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	3,225.86	0.00	3.46	Jul 15, 2030	6.63
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,225.86	0.00	10.08	Oct 01, 2052	5.21
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	3,225.86	0.00	5.91	Nov 01, 2032	5.65
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,225.86	0.00	14.48	Apr 15, 2050	3.10
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,225.86	0.00	3.89	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	3,225.86	0.00	9.35	Nov 01, 2036	2.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,225.86	0.00	3.14	Mar 15, 2029	5.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,225.86	0.00	4.21	Apr 15, 2030	4.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,225.86	0.00	4.19	Jun 15, 2030	6.13
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	3,225.86	0.00	2.82	Nov 24, 2028	5.75
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,225.69	0.00	2.59	Mar 15, 2028	2.35
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	3,225.69	0.00	12.74	Feb 12, 2050	5.13
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,225.69	0.00	20.53	Jun 28, 2049	0.81
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,225.69	0.00	10.07	Sep 24, 2035	0.05
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,225.69	0.00	10.77	Sep 22, 2036	0.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,225.69	0.00	5.27	Sep 29, 2032	8.25
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,225.69	0.00	2.92	Nov 24, 2028	5.13
119	POLY PPTY GROUP LTD	Real Estate	Equity	3,221.89	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	3,221.89	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	3,221.89	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	3,221.89	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	3,221.89	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	3,214.95	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	3,212.52	0.00	3.72	May 17, 2029	1.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	3,212.52	0.00	12.97	Jul 15, 2050	5.10
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,212.52	0.00	3.62	May 02, 2029	2.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,212.52	0.00	2.12	Dec 09, 2032	1.63
BASGR	BASF SE RegS	Corporates	Fixed Income	3,212.52	0.00	7.83	Mar 08, 2035	4.50
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,212.52	0.00	2.73	Jul 17, 2029	4.63
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	3,208.00	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	3,208.00	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	3,208.00	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	3,208.00	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	3,203.01	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	3,203.01	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	3,201.06	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	3,201.06	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	3,201.06	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	3,199.36	0.00	1.66	Mar 16, 2027	2.17
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,199.36	0.00	6.44	Jun 01, 2033	5.80
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	3,199.36	0.00	1.01	Jul 27, 2046	6.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	3,199.36	0.00	3.52	Mar 30, 2029	2.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,199.36	0.00	5.65	May 20, 2031	1.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,199.36	0.00	2.18	Sep 22, 2027	0.38
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	3,199.36	0.00	5.62	Dec 10, 2036	3.56
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,199.36	0.00	2.69	Sep 07, 2038	4.60
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,199.36	0.00	2.89	Nov 03, 2028	4.63
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,199.36	0.00	2.55	Jun 16, 2028	6.63
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,199.36	0.00	3.20	Jan 17, 2030	4.88
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	3,199.36	0.00	3.47	Jul 10, 2029	4.38
CAP	CAP SA	Materials	Equity	3,194.12	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	3,194.12	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	3,194.12	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	3,187.17	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	3,187.17	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	3,187.17	0.00	0.00	nan	0.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,186.19	0.00	14.54	Jul 05, 2051	2.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,186.19	0.00	5.98	Apr 07, 2032	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,186.19	0.00	11.98	Jun 02, 2040	2.00
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,186.19	0.00	3.62	Sep 01, 2029	4.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,186.19	0.00	5.17	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,186.19	0.00	5.45	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	3,186.19	0.00	8.12	Sep 13, 2035	4.13
9603	HIS LTD	Consumer Discretionary	Equity	3,185.70	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	3,180.23	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	3,180.23	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	3,180.23	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	3,180.23	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	3,180.23	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	3,180.23	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	3,173.28	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	3,173.28	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	3,173.28	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	3,173.28	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	3,173.28	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,173.02	0.00	10.19	Oct 29, 2035	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,173.02	0.00	8.89	Mar 29, 2035	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,173.02	0.00	4.41	Jun 07, 2031	4.64
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,173.02	0.00	6.33	Jan 06, 2033	4.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,173.02	0.00	6.94	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,173.02	0.00	3.15	Nov 28, 2029	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,173.02	0.00	3.49	May 12, 2030	5.00
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,173.02	0.00	4.26	Jun 28, 2030	6.50
CRSR	CORSAIR GAMING INC	Information Technology	Equity	3,170.05	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	3,168.39	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,166.34	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,159.86	0.00	15.42	Jun 01, 2051	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,159.86	0.00	12.30	Jun 21, 2039	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,159.86	0.00	14.80	Aug 06, 2040	0.05
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,159.86	0.00	5.54	Jul 05, 2052	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,159.86	0.00	2.43	Feb 03, 2033	5.10
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,159.86	0.00	7.03	Oct 04, 2033	3.63
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	3,159.86	0.00	5.93	Jun 05, 2032	4.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,159.86	0.00	4.01	Feb 05, 2030	4.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,159.86	0.00	5.17	Jul 16, 2036	4.38
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	3,159.40	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	3,152.45	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	3,151.07	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,150.84	0.00	2.63	May 15, 2029	5.74
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,150.84	0.00	2.09	Jul 15, 2029	3.58
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,150.84	0.00	6.10	Sep 01, 2032	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,150.84	0.00	6.50	Nov 01, 2033	5.85
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,150.84	0.00	5.18	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,150.84	0.00	4.92	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,150.84	0.00	13.08	Nov 01, 2052	5.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,150.84	0.00	6.92	Jul 01, 2047	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,150.84	0.00	5.91	Dec 01, 2048	4.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,150.84	0.00	2.18	Jan 01, 2032	3.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,150.84	0.00	2.37	Sep 01, 2031	2.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,150.84	0.00	6.40	Oct 01, 2046	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,150.84	0.00	6.61	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,150.84	0.00	4.00	Jan 01, 2037	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,150.84	0.00	2.04	Apr 29, 2029	6.38
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3,150.84	0.00	3.93	Dec 01, 2029	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	3,150.84	0.00	15.40	Jun 25, 2064	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,150.84	0.00	3.39	Apr 01, 2029	3.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,150.84	0.00	14.15	Jun 01, 2055	5.62
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,150.84	0.00	3.04	Oct 01, 2031	5.21
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,150.84	0.00	11.53	Jan 15, 2043	3.90
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,146.69	0.00	6.38	Dec 20, 2032	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,146.69	0.00	5.50	Jul 16, 2031	2.12
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,146.69	0.00	2.06	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	3,146.69	0.00	6.10	Sep 20, 2032	3.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	3,146.69	0.00	4.95	Mar 17, 2031	4.88
FI	FISERV INC	Corporates	Fixed Income	3,146.69	0.00	5.15	May 24, 2031	4.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	3,146.69	0.00	6.63	May 26, 2033	4.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,146.69	0.00	2.73	Jun 07, 2029	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,146.69	0.00	7.48	Jul 26, 2034	3.82
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,146.69	0.00	2.85	Aug 12, 2029	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,146.69	0.00	5.13	Jul 16, 2032	4.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,146.69	0.00	3.80	Jan 02, 2035	5.25
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	3,145.51	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	3,138.57	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	3,138.57	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	3,133.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,133.53	0.00	6.21	Mar 08, 2033	5.85
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,133.53	0.00	14.29	Aug 09, 2049	2.75
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,133.53	0.00	4.07	Sep 17, 2029	1.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,133.53	0.00	4.39	Apr 15, 2032	2.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,133.53	0.00	1.73	Apr 01, 2027	1.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	3,133.53	0.00	4.87	Dec 05, 2030	3.75
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,133.53	0.00	6.68	May 24, 2033	4.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,133.53	0.00	1.28	Oct 30, 2026	5.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,133.53	0.00	4.92	Feb 09, 2032	4.13
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,133.53	0.00	5.27	Sep 05, 2031	4.13
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	3,131.62	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	3,124.68	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	3,124.68	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	3,120.36	0.00	5.97	Feb 14, 2033	5.98
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	3,120.36	0.00	4.21	Nov 20, 2029	1.25
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,120.36	0.00	8.11	May 12, 2035	4.32
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	3,120.36	0.00	0.42	Dec 01, 2025	6.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,120.36	0.00	2.09	Sep 13, 2027	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	3,120.36	0.00	4.98	Jan 24, 2031	4.00
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	3,120.36	0.00	6.11	Jul 16, 2032	3.45
000210	DL LTD	Materials	Equity	3,117.73	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	3,117.73	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	3,117.73	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	3,117.73	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	3,116.45	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	3,116.45	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	3,116.45	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	3,110.79	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,107.19	0.00	9.08	Jan 18, 2038	4.38
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	3,107.19	0.00	2.32	Dec 14, 2047	4.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,107.19	0.00	8.35	Apr 17, 2034	0.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,107.19	0.00	1.11	Aug 28, 2026	4.38
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,107.19	0.00	2.27	Nov 23, 2027	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,107.19	0.00	6.17	Jun 07, 2032	3.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,107.19	0.00	2.45	Jan 31, 2028	4.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,107.19	0.00	1.17	Sep 18, 2026	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,107.19	0.00	4.86	Jan 09, 2032	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,107.19	0.00	3.27	Jan 15, 2030	3.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,107.19	0.00	7.44	Apr 22, 2034	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,107.19	0.00	3.59	May 31, 2030	4.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,107.19	0.00	7.41	Jul 02, 2034	3.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,107.19	0.00	3.90	Nov 06, 2030	3.50
067310	HANA MICRON INC	Information Technology	Equity	3,103.85	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	3,103.85	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	3,103.85	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	3,099.13	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	3,096.90	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	3,096.90	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	3,096.90	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	3,096.90	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	3,096.90	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,094.03	0.00	1.16	Sep 15, 2026	3.93
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,094.03	0.00	3.69	May 21, 2029	2.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,094.03	0.00	3.95	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,094.03	0.00	2.56	Mar 07, 2028	3.63
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,094.03	0.00	1.12	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,094.03	0.00	1.27	Oct 25, 2026	4.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,094.03	0.00	11.58	Jan 22, 2046	5.25
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,094.03	0.00	4.85	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	3,094.03	0.00	5.67	Jan 29, 2032	4.13
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	3,089.96	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	3,089.96	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	3,089.96	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	3,089.96	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	3,086.79	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	3,083.02	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	3,081.82	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	3,080.86	0.00	4.28	Mar 01, 2030	3.75
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	3,080.86	0.00	2.13	Nov 29, 2027	3.50
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,080.86	0.00	13.62	Sep 21, 2041	1.47
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,080.86	0.00	2.21	Oct 25, 2027	3.00
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	3,080.86	0.00	1.37	Nov 30, 2026	3.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	3,080.86	0.00	5.41	Jul 17, 2031	3.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,080.86	0.00	8.36	Feb 28, 2036	4.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,080.86	0.00	5.89	Mar 13, 2032	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,080.86	0.00	3.13	Nov 21, 2028	4.17
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,080.86	0.00	7.58	Aug 27, 2034	3.77
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,080.86	0.00	3.78	Oct 03, 2029	3.83
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,080.86	0.00	5.41	Oct 23, 2031	4.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	3,080.86	0.00	4.11	Mar 11, 2030	5.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,080.86	0.00	8.02	Apr 17, 2035	4.14
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	3,076.07	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	3,076.01	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,075.82	0.00	1.44	Jan 15, 2027	5.34
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,075.82	0.00	14.47	Mar 30, 2052	3.55
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,075.82	0.00	5.89	Sep 01, 2047	4.00
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,075.82	0.00	5.60	Mar 01, 2045	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,075.82	0.00	6.02	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,075.82	0.00	5.72	Jun 01, 2048	4.50
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,075.82	0.00	6.97	Nov 15, 2034	6.20
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	3,075.82	0.00	5.89	Aug 15, 2032	5.20
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,075.82	0.00	6.32	Jul 15, 2034	6.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,075.82	0.00	2.35	Feb 07, 2028	4.75
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,075.82	0.00	13.59	Mar 01, 2060	3.42
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,075.82	0.00	11.75	Dec 01, 2040	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	3,075.82	0.00	14.35	Apr 01, 2052	3.90
WMT	WALMART INC	Industrial	Fixed Income	3,075.82	0.00	1.65	Apr 05, 2027	5.88
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	3,075.82	0.00	1.00	Jul 13, 2026	1.13
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	3,069.13	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	3,069.13	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,067.69	0.00	6.25	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,067.69	0.00	6.40	Sep 08, 2033	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	3,067.69	0.00	8.07	Jun 20, 2034	2.50
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,067.69	0.00	8.08	Apr 26, 2035	4.22
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,067.69	0.00	3.73	May 22, 2029	1.63
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,067.69	0.00	0.79	Apr 17, 2026	0.75
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,067.69	0.00	0.96	Jul 01, 2026	3.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,067.69	0.00	7.23	Jan 15, 2034	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,067.69	0.00	5.94	Mar 04, 2032	3.50
USB	US BANCORP	Corporates	Fixed Income	3,067.69	0.00	5.19	May 21, 2032	4.01
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,067.69	0.00	12.41	Oct 15, 2043	4.15
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,067.69	0.00	8.16	Jun 17, 2035	4.25
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,067.69	0.00	5.26	Jun 26, 2031	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,067.69	0.00	6.14	Sep 10, 2032	3.65
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	3,067.69	0.00	4.62	Sep 12, 2030	3.25
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	3,067.69	0.00	5.59	Mar 20, 2037	4.75
4189	KH NEOCHEM LTD	Materials	Equity	3,064.51	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	3,062.18	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	3,062.18	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	3,055.24	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	3,055.24	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	3,055.24	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,054.53	0.00	0.84	May 06, 2026	5.63
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,054.53	0.00	1.21	Oct 01, 2046	3.50
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	3,054.53	0.00	3.38	Mar 25, 2029	3.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,054.53	0.00	4.03	Oct 31, 2029	2.82
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,054.53	0.00	2.68	Apr 19, 2028	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,054.53	0.00	7.31	Feb 03, 2034	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,054.53	0.00	7.87	Jan 23, 2035	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,054.53	0.00	5.06	Jan 30, 2031	3.45
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,054.53	0.00	4.18	Feb 14, 2030	4.45
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,054.53	0.00	5.29	May 14, 2032	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,054.53	0.00	5.25	May 21, 2031	3.60
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	3,054.53	0.00	5.18	May 30, 2031	4.38
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,054.53	0.00	7.46	Jun 11, 2034	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	3,054.53	0.00	5.25	Jun 27, 2031	4.38
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,054.53	0.00	3.88	Sep 03, 2029	2.75
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,054.53	0.00	5.43	Sep 27, 2031	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,054.53	0.00	4.68	Oct 16, 2030	3.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	3,054.53	0.00	4.23	Mar 20, 2030	3.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,054.53	0.00	5.98	Aug 09, 2032	5.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	3,048.30	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	3,048.30	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	3,048.30	0.00	0.00	nan	0.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,041.36	0.00	3.87	Oct 29, 2029	3.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	3,041.36	0.00	1.62	May 24, 2027	4.13
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,041.36	0.00	1.67	Jun 09, 2027	4.25
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,041.36	0.00	2.14	Sep 22, 2027	2.50
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	3,041.36	0.00	4.49	Apr 26, 2030	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	3,041.36	0.00	1.87	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	3,041.36	0.00	1.70	Mar 31, 2027	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,041.36	0.00	3.51	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	3,041.36	0.00	5.21	Mar 20, 2031	3.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,041.36	0.00	7.54	Jun 11, 2034	4.20
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,041.36	0.00	6.01	Jun 11, 2032	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,041.36	0.00	10.00	Sep 05, 2038	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,041.36	0.00	7.51	Sep 11, 2034	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,041.36	0.00	2.09	Sep 20, 2027	2.75
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,041.36	0.00	5.47	Aug 28, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,041.36	0.00	5.59	Nov 04, 2036	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,041.36	0.00	4.23	Jan 21, 2030	3.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,041.36	0.00	7.19	Sep 23, 2032	0.13
3393	WASION HOLDINGS LTD	Information Technology	Equity	3,041.35	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	3,041.35	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	3,041.35	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	3,034.41	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	3,034.41	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	3,034.41	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,028.20	0.00	4.24	Jul 15, 2030	5.28
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,028.20	0.00	2.61	Mar 21, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,028.20	0.00	0.72	Mar 23, 2026	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,028.20	0.00	8.81	Sep 05, 2034	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,028.20	0.00	6.05	Jan 28, 2032	2.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,028.20	0.00	3.03	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,028.20	0.00	2.14	Sep 20, 2027	2.38
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	3,028.20	0.00	5.02	Feb 06, 2031	3.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,028.20	0.00	8.64	Mar 12, 2036	3.97
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,028.20	0.00	7.67	May 02, 2034	3.31
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	3,028.20	0.00	5.25	May 15, 2031	3.50
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,028.20	0.00	5.44	Jun 06, 2031	3.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,028.20	0.00	3.63	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,028.20	0.00	4.33	Feb 28, 2030	3.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,028.20	0.00	8.97	Sep 03, 2036	3.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,028.20	0.00	5.61	Oct 01, 2031	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,028.20	0.00	7.39	Oct 15, 2035	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,028.20	0.00	4.17	Jan 10, 2030	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,028.20	0.00	4.89	Jan 14, 2032	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,028.20	0.00	8.11	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,028.20	0.00	11.03	Mar 24, 2040	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,028.20	0.00	4.40	Mar 31, 2030	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,028.20	0.00	10.00	May 07, 2038	4.13
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	3,027.47	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	3,020.52	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	3,020.52	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	3,020.52	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	3,020.52	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	3,020.52	0.00	0.00	nan	0.00
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,015.03	0.00	2.22	Dec 02, 2027	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	3,015.03	0.00	13.99	Mar 09, 2041	1.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,015.03	0.00	0.21	Sep 16, 2025	2.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,015.03	0.00	6.33	Sep 16, 2032	2.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,015.03	0.00	5.84	Jan 10, 2032	3.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,015.03	0.00	5.98	Jan 30, 2032	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,015.03	0.00	7.55	Feb 16, 2034	3.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,015.03	0.00	8.61	Feb 16, 2036	3.88
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,015.03	0.00	7.51	Jun 07, 2034	4.00
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,015.03	0.00	5.95	Apr 24, 2032	3.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,015.03	0.00	5.48	Jun 21, 2031	3.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,015.03	0.00	6.16	Jun 01, 2032	3.20
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,015.03	0.00	6.06	May 31, 2032	3.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,015.03	0.00	8.85	Jun 07, 2036	4.03
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	3,015.03	0.00	6.04	Jun 19, 2032	4.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	3,015.03	0.00	5.09	Feb 28, 2031	3.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,015.03	0.00	6.86	Sep 03, 2033	3.65
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	3,015.03	0.00	7.00	Sep 16, 2033	3.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,015.03	0.00	6.23	Oct 17, 2032	3.63
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	3,015.03	0.00	4.25	Mar 25, 2030	3.88
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	3,015.03	0.00	5.56	Nov 25, 2031	3.77
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,015.03	0.00	9.05	Nov 27, 2036	3.81
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,015.03	0.00	5.32	Jul 14, 2031	3.70
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,015.03	0.00	8.22	Jan 19, 2035	3.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,015.03	0.00	6.60	Jan 22, 2033	3.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,015.03	0.00	4.40	Apr 24, 2035	4.00
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,015.03	0.00	4.33	Mar 19, 2031	3.25
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	3,015.03	0.00	8.08	Mar 24, 2035	3.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,015.03	0.00	8.02	Mar 31, 2035	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,015.03	0.00	9.15	Jul 11, 2039	6.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,015.03	0.00	7.65	Oct 24, 2034	4.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	3,015.03	0.00	6.67	Apr 30, 2033	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,015.03	0.00	7.75	May 13, 2036	4.30
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,015.03	0.00	8.03	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	3,015.03	0.00	4.53	Jun 27, 2030	4.38
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	3,013.58	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	3,013.58	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	3,012.57	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	3,006.64	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,001.86	0.00	2.85	Sep 21, 2028	5.70
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,001.86	0.00	3.57	Apr 07, 2029	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	3,001.86	0.00	16.19	Mar 15, 2115	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,001.86	0.00	0.57	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	3,001.86	0.00	0.28	Oct 13, 2025	1.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,001.86	0.00	2.08	Sep 27, 2027	2.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,001.86	0.00	12.37	Jan 25, 2053	5.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,001.86	0.00	7.02	Jun 08, 2033	3.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	3,001.86	0.00	8.57	Jan 17, 2036	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,001.86	0.00	7.75	May 02, 2034	3.00
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,001.86	0.00	8.89	May 21, 2036	3.80
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,001.86	0.00	7.69	Aug 27, 2034	3.38
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	3,001.86	0.00	7.57	Sep 05, 2034	3.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,001.86	0.00	9.04	Oct 02, 2036	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3,001.86	0.00	6.41	Dec 15, 2032	3.52
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,001.86	0.00	6.35	Oct 25, 2032	3.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,001.86	0.00	4.46	May 27, 2031	3.50
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	3,001.86	0.00	6.16	Dec 31, 2079	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,001.86	0.00	5.86	Jan 15, 2032	3.20
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	3,001.86	0.00	4.95	Dec 31, 2079	4.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,001.86	0.00	7.20	Dec 15, 2033	3.51
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,001.86	0.00	4.20	Feb 13, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,001.86	0.00	5.18	Feb 25, 2031	3.00
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	3,001.86	0.00	5.04	Mar 12, 2031	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	3,001.86	0.00	4.46	Dec 31, 2079	4.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,001.86	0.00	3.57	May 13, 2030	3.55
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,001.86	0.00	8.17	May 28, 2035	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,000.80	0.00	4.25	May 07, 2030	4.85
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	3,000.80	0.00	7.71	Oct 01, 2035	4.36
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,000.80	0.00	13.04	Jan 15, 2055	6.20
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,000.80	0.00	1.51	Jul 01, 2034	3.50
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,000.80	0.00	5.81	Jul 01, 2046	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,000.80	0.00	6.53	Apr 20, 2047	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	3,000.80	0.00	11.33	Aug 01, 2044	4.85
NI	NISOURCE INC	Utility	Fixed Income	3,000.80	0.00	3.61	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	3,000.80	0.00	14.96	Mar 15, 2051	3.05
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,000.80	0.00	13.88	Oct 15, 2065	4.81
ROL	ROLLINS INC	Industrial	Fixed Income	3,000.80	0.00	7.34	Feb 24, 2035	5.25
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,000.80	0.00	1.79	Jun 01, 2027	4.88
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	3,000.80	0.00	4.40	Apr 01, 2033	6.63
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	3,000.58	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	2,999.69	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	2,999.69	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	2,999.69	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	2,995.25	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	2,995.25	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	2,992.75	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	2,988.70	0.00	4.42	Sep 16, 2030	5.37
CUCN	CU INC RegS	Corporates	Fixed Income	2,988.70	0.00	14.95	Sep 20, 2053	5.09
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	2,988.70	0.00	7.86	Mar 20, 2034	2.40
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,988.70	0.00	11.11	Sep 25, 2042	4.30
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	2,988.70	0.00	5.17	Mar 11, 2031	3.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,988.70	0.00	7.45	Mar 15, 2034	2.95
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,988.70	0.00	6.18	Apr 22, 2032	2.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,988.70	0.00	1.98	Jul 20, 2027	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,988.70	0.00	3.95	Sep 14, 2029	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,988.70	0.00	12.09	Jan 11, 2043	4.25
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,988.70	0.00	7.52	Feb 07, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,988.70	0.00	8.83	May 08, 2036	3.85
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	2,988.70	0.00	5.31	May 16, 2031	3.13
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,988.70	0.00	6.03	May 29, 2032	4.00
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,988.70	0.00	3.60	Jun 14, 2029	4.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,988.70	0.00	5.96	Mar 21, 2032	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,988.70	0.00	8.42	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2,988.70	0.00	7.70	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,988.70	0.00	5.70	Nov 19, 2031	2.88
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	2,988.70	0.00	2.99	Aug 14, 2028	2.38
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	2,988.70	0.00	4.28	Feb 13, 2030	2.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,988.70	0.00	5.00	Feb 18, 2032	3.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,988.70	0.00	4.62	Aug 21, 2030	4.07
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,988.70	0.00	4.37	Mar 05, 2030	2.74
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,988.70	0.00	4.59	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	2,988.70	0.00	8.18	Apr 01, 2035	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,988.70	0.00	3.64	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,988.70	0.00	7.33	Oct 31, 2033	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	2,988.70	0.00	5.28	May 22, 2031	3.50
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	2,988.70	0.00	8.37	Feb 23, 2036	4.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,988.70	0.00	8.98	May 27, 2036	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,988.70	0.00	8.04	Jun 10, 2036	3.87
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	2,985.80	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	2,985.80	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	2,985.80	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	2,978.86	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	2,978.86	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	2,977.94	0.00	0.00	nan	0.00
CABKSM	BANKIA SA	Covered	Fixed Income	2,975.53	0.00	0.24	Sep 25, 2025	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,975.53	0.00	0.55	Jan 19, 2026	1.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	2,975.53	0.00	0.62	Apr 07, 2026	2.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,975.53	0.00	2.54	Mar 21, 2028	2.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,975.53	0.00	4.37	Apr 08, 2030	3.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	2,975.53	0.00	7.86	Jun 14, 2035	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	2,975.53	0.00	8.53	Feb 12, 2036	4.01
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,975.53	0.00	7.79	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,975.53	0.00	7.80	May 21, 2034	3.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,975.53	0.00	2.73	May 05, 2029	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,975.53	0.00	7.21	Jan 23, 2034	3.72
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	2,975.53	0.00	6.96	Apr 23, 2033	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,975.53	0.00	8.30	Jan 29, 2035	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,975.53	0.00	6.57	May 04, 2033	4.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,975.53	0.00	7.20	Aug 04, 2033	2.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,975.53	0.00	6.00	Feb 17, 2032	2.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,975.53	0.00	5.21	Feb 18, 2031	2.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	2,975.53	0.00	6.05	Mar 03, 2032	2.85
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,975.53	0.00	6.56	Mar 10, 2034	3.48
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,975.53	0.00	8.35	Apr 30, 2035	3.30
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	2,975.53	0.00	8.11	Apr 08, 2035	3.75
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,975.53	0.00	2.81	May 23, 2028	2.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,975.53	0.00	6.14	May 06, 2032	3.31
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,975.53	0.00	3.62	May 06, 2030	2.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,975.53	0.00	4.14	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,975.53	0.00	2.78	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,975.53	0.00	5.31	May 28, 2031	3.38
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	2,964.97	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,962.37	0.00	0.55	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	2,962.37	0.00	0.53	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,962.37	0.00	2.55	Mar 15, 2028	2.15
ICADFP	ICADE RegS	Corporates	Fixed Income	2,962.37	0.00	0.38	Nov 17, 2025	1.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,962.37	0.00	0.20	Sep 10, 2025	0.63
T	AT&T INC	Corporates	Fixed Income	2,962.37	0.00	3.86	Sep 05, 2029	2.35
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,962.37	0.00	5.20	Mar 27, 2031	3.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,962.37	0.00	1.05	Jul 30, 2026	1.70
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	2,962.37	0.00	5.73	Sep 03, 2031	1.41
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,962.37	0.00	6.32	Aug 24, 2032	2.88
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	2,962.37	0.00	8.33	May 22, 2035	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,962.37	0.00	7.55	Jan 23, 2034	2.75
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	2,962.37	0.00	7.69	Oct 22, 2034	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,962.37	0.00	5.87	Feb 11, 2032	3.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,962.37	0.00	9.51	Feb 26, 2037	3.35
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,962.37	0.00	5.91	Mar 03, 2032	3.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,962.37	0.00	5.18	Mar 11, 2031	2.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	2,962.37	0.00	8.24	Apr 23, 2035	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	2,962.37	0.00	9.63	May 06, 2037	3.50
V	VISA INC	Corporates	Fixed Income	2,962.37	0.00	6.92	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	2,962.37	0.00	8.21	May 14, 2035	3.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,962.37	0.00	8.09	May 26, 2035	4.38
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,962.37	0.00	4.51	May 22, 2030	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,962.37	0.00	6.30	May 28, 2032	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,962.37	0.00	5.33	May 28, 2031	3.25
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	2,962.37	0.00	6.04	Jun 04, 2032	4.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	2,962.37	0.00	5.88	Dec 04, 2031	2.85
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,962.37	0.00	4.60	Jul 07, 2030	3.13
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,962.37	0.00	0.00	Aug 04, 2025	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,958.03	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	2,958.03	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	2,953.56	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,949.20	0.00	4.06	Feb 15, 2030	4.64
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	2,949.20	0.00	10.23	Sep 26, 2039	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,949.20	0.00	14.94	May 16, 2050	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,949.20	0.00	0.57	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,949.20	0.00	0.76	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	2,949.20	0.00	0.79	Apr 19, 2026	1.25
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	2,949.20	0.00	1.96	Jul 14, 2027	2.00
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,949.20	0.00	22.16	Dec 08, 2117	2.54
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,949.20	0.00	3.20	Oct 31, 2028	1.88
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,949.20	0.00	0.81	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,949.20	0.00	0.54	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	2,949.20	0.00	0.58	Jan 30, 2026	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,949.20	0.00	1.41	Dec 08, 2026	2.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	2,949.20	0.00	4.40	Mar 30, 2030	2.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	2,949.20	0.00	1.64	Mar 14, 2028	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,949.20	0.00	23.17	Jan 17, 2053	0.70
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2,949.20	0.00	1.65	Mar 31, 2027	2.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,949.20	0.00	4.43	Mar 15, 2030	2.38
TKR	TIMKEN COMPANY	Corporates	Fixed Income	2,949.20	0.00	7.43	May 23, 2034	4.13
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,949.20	0.00	9.27	Jun 11, 2036	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2,949.20	0.00	8.75	Jun 11, 2036	4.25
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,949.20	0.00	5.99	Apr 09, 2032	3.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,949.20	0.00	7.77	Nov 22, 2034	3.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,949.20	0.00	8.00	Mar 15, 2035	3.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	2,949.20	0.00	7.23	Feb 12, 2034	3.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	2,949.20	0.00	7.39	Mar 06, 2034	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,949.20	0.00	8.33	May 07, 2035	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,949.20	0.00	8.36	May 22, 2035	3.38
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,949.20	0.00	4.70	Jun 25, 2030	2.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,949.20	0.00	6.08	Jun 30, 2037	4.13
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	2,944.14	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	2,944.14	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	2,944.14	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	2,943.31	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	2,937.20	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,936.03	0.00	3.64	Aug 01, 2034	4.95
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,936.03	0.00	2.16	Oct 21, 2027	5.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,936.03	0.00	0.86	May 13, 2026	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,936.03	0.00	2.10	Sep 09, 2027	1.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,936.03	0.00	0.97	Jun 25, 2026	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,936.03	0.00	0.79	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,936.03	0.00	0.82	Apr 26, 2026	0.63
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,936.03	0.00	0.60	Feb 06, 2026	0.50
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2,936.03	0.00	1.01	Jul 09, 2026	0.75
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	2,936.03	0.00	9.19	Oct 07, 2049	4.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,936.03	0.00	4.42	Apr 09, 2030	2.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,936.03	0.00	0.87	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,936.03	0.00	0.42	Dec 03, 2025	0.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	2,936.03	0.00	1.17	Mar 11, 2081	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,936.03	0.00	0.82	Apr 30, 2026	1.63
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2,936.03	0.00	6.60	Nov 22, 2032	2.50
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,936.03	0.00	9.28	Nov 19, 2036	3.25
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	2,936.03	0.00	9.45	Feb 12, 2037	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,936.03	0.00	8.16	Aug 17, 2036	3.50
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,936.03	0.00	7.04	Jun 17, 2033	3.25
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,936.03	0.00	9.59	Jun 17, 2037	3.79
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	2,930.25	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	2,930.25	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	2,926.00	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	2,925.78	0.00	5.79	Jan 15, 2032	2.65
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,925.78	0.00	17.08	Nov 01, 2111	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,925.78	0.00	2.55	Apr 01, 2028	4.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,925.78	0.00	6.87	Jul 01, 2034	5.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,925.78	0.00	5.74	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	2,925.78	0.00	2.03	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	2,925.78	0.00	6.10	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	2,925.78	0.00	5.71	Oct 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,925.78	0.00	14.05	Jan 16, 2050	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,925.78	0.00	2.47	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,925.78	0.00	6.15	Apr 20, 2048	4.00
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,925.78	0.00	6.15	Sep 15, 2049	4.00
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,925.78	0.00	3.67	Jan 01, 2033	4.43
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,925.78	0.00	2.50	Apr 03, 2028	4.90
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,925.78	0.00	7.30	Jan 15, 2035	4.95
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,925.78	0.00	2.98	Apr 01, 2029	6.13
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	2,925.78	0.00	1.52	Feb 15, 2027	5.13
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	2,925.78	0.00	17.49	Sep 15, 2119	3.56
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	2,923.31	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,922.87	0.00	8.93	Mar 20, 2036	3.25
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	2,922.87	0.00	13.87	May 25, 2045	3.80
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,922.87	0.00	8.10	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	2,922.87	0.00	6.73	Mar 15, 2033	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,922.87	0.00	16.82	May 06, 2054	4.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,922.87	0.00	9.61	Jun 01, 2037	3.26
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,922.87	0.00	3.57	Jun 04, 2029	4.90
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	2,922.87	0.00	0.95	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,922.87	0.00	2.36	Jan 17, 2028	4.64
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,922.87	0.00	4.09	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,922.87	0.00	1.82	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,922.87	0.00	0.78	Apr 13, 2026	0.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,922.87	0.00	1.23	Sep 29, 2026	0.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,922.87	0.00	2.44	Jan 18, 2028	1.75
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2,922.87	0.00	1.20	Sep 17, 2026	0.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,922.87	0.00	13.94	Oct 24, 2041	1.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,922.87	0.00	1.87	May 24, 2027	1.50
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,922.87	0.00	12.29	Feb 10, 2043	4.00
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,922.87	0.00	7.40	Jan 17, 2034	3.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	2,916.37	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	2,916.37	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	2,916.37	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,909.70	0.00	19.17	Jun 01, 2074	4.75
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,909.70	0.00	2.37	Jan 18, 2028	4.48
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,909.70	0.00	1.16	Aug 30, 2026	0.25
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	2,909.70	0.00	1.61	Feb 15, 2027	0.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,909.70	0.00	2.19	Sep 27, 2027	1.13
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,909.70	0.00	2.77	Apr 30, 2028	1.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,909.70	0.00	0.86	May 14, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	2,909.70	0.00	0.96	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,909.70	0.00	0.96	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	2,909.70	0.00	1.05	Jul 24, 2026	0.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,909.70	0.00	18.85	Sep 04, 2049	1.38
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,909.70	0.00	2.85	Jul 02, 2028	2.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	2,909.70	0.00	0.74	Mar 31, 2026	0.01
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	2,909.70	0.00	0.87	May 15, 2026	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,909.70	0.00	2.47	Jan 25, 2028	1.63
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,909.70	0.00	4.06	Nov 05, 2029	2.13
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2,909.70	0.00	6.25	Jun 01, 2032	3.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,909.70	0.00	9.84	May 31, 2038	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,909.70	0.00	9.40	Feb 10, 2037	3.45
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,909.70	0.00	8.50	Jun 26, 2035	3.38
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	2,909.42	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	2,909.42	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	2,902.48	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	2,902.48	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	2,902.48	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,896.54	0.00	14.95	Jul 31, 2053	4.86
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,896.54	0.00	2.64	May 01, 2028	4.63
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	2,896.54	0.00	1.20	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	2,896.54	0.00	1.25	Oct 05, 2026	0.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,896.54	0.00	2.12	Sep 20, 2027	3.00
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	2,896.54	0.00	0.94	Jun 12, 2026	0.13
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,896.54	0.00	1.22	Sep 23, 2026	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,896.54	0.00	22.93	Jan 10, 2050	0.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,896.54	0.00	6.19	Apr 28, 2033	1.90
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,896.54	0.00	1.70	Mar 22, 2027	0.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,896.54	0.00	6.66	Feb 27, 2033	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,896.54	0.00	9.08	Mar 19, 2036	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,896.54	0.00	13.76	Feb 26, 2045	3.60
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	2,895.54	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	2,895.54	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	2,895.54	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	2,895.54	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	2,895.54	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	2,888.59	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	2,883.37	0.00	1.74	Apr 29, 2028	5.07
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,883.37	0.00	1.86	May 18, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,883.37	0.00	2.20	Sep 27, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,883.37	0.00	4.14	Nov 29, 2029	1.62
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,883.37	0.00	2.71	Apr 19, 2028	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,883.37	0.00	1.59	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,883.37	0.00	3.52	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,883.37	0.00	1.85	May 17, 2027	0.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,883.37	0.00	1.26	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,883.37	0.00	1.37	Nov 16, 2026	0.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,883.37	0.00	1.95	Jun 23, 2027	1.13
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,883.37	0.00	1.39	Nov 24, 2026	0.01
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,883.37	0.00	1.71	Mar 22, 2027	0.50
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,883.37	0.00	3.80	Jun 08, 2029	1.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,883.37	0.00	13.34	Jun 04, 2044	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	2,883.37	0.00	16.35	Aug 15, 2053	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,883.37	0.00	9.37	Feb 11, 2037	3.50
2168	PASONA GROUP INC	Industrials	Equity	2,874.06	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,870.20	0.00	15.80	Dec 01, 2054	4.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,870.20	0.00	3.91	Jul 31, 2029	1.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,870.20	0.00	2.22	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,870.20	0.00	2.35	Nov 22, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	2,870.20	0.00	2.52	Jan 24, 2028	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,870.20	0.00	2.51	Jan 31, 2028	1.63
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,870.20	0.00	2.63	Mar 08, 2028	1.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,870.20	0.00	4.89	Oct 01, 2030	2.12
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,870.20	0.00	3.11	Oct 09, 2028	2.04
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,870.20	0.00	1.75	Apr 08, 2027	0.38
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	2,870.20	0.00	17.62	Aug 18, 2055	1.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2,870.20	0.00	1.94	Dec 23, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,870.20	0.00	2.60	Mar 07, 2028	2.13
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,870.20	0.00	9.87	Sep 28, 2037	3.13
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	2,867.76	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	2,860.82	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	2,860.82	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	2,860.82	0.00	0.00	nan	0.00
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	2,857.04	0.00	7.62	Jan 30, 2035	4.37
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	2,857.04	0.00	3.63	Jun 01, 2029	3.63
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,857.04	0.00	5.93	Nov 26, 2032	5.90
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,857.04	0.00	11.22	Oct 08, 2042	4.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	2,857.04	0.00	2.49	Jan 11, 2028	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	2,857.04	0.00	3.17	Oct 04, 2028	1.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,857.04	0.00	3.58	Mar 28, 2029	1.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,857.04	0.00	1.68	Mar 12, 2027	0.01
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,857.04	0.00	6.20	Apr 15, 2032	2.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,857.04	0.00	1.56	Jan 26, 2027	0.10
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,857.04	0.00	6.27	Apr 30, 2032	2.40
601168	WESTERN MINING LTD A	Materials	Equity	2,853.87	0.00	0.00	nan	0.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	2,850.76	0.00	6.12	Apr 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	2,850.76	0.00	5.49	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,850.76	0.00	6.02	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,850.76	0.00	12.69	May 15, 2050	5.25
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,850.76	0.00	6.57	Jan 20, 2047	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2,850.76	0.00	11.04	Jun 01, 2050	3.85
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	2,850.76	0.00	1.89	Aug 01, 2027	7.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,850.76	0.00	4.33	Jun 15, 2030	5.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,850.76	0.00	4.95	Oct 09, 2030	1.55
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,850.76	0.00	1.42	Jan 25, 2027	3.72
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,850.76	0.00	11.76	Dec 01, 2042	3.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,850.76	0.00	11.58	Oct 01, 2042	3.80
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	2,850.76	0.00	5.86	Jun 01, 2047	4.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	2,846.93	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	2,846.93	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	2,843.87	0.00	2.63	Mar 19, 2028	2.25
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	2,843.87	0.00	2.90	Jun 14, 2028	0.88
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	2,843.87	0.00	3.11	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,843.87	0.00	3.03	Aug 07, 2028	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	2,843.87	0.00	4.45	Mar 21, 2030	1.98
WPC	WPC EUROBOND BV	Corporates	Fixed Income	2,843.87	0.00	2.73	Apr 15, 2028	1.35
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,843.87	0.00	2.30	Nov 04, 2027	0.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,843.87	0.00	1.98	Jun 30, 2027	0.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,843.87	0.00	4.31	Feb 11, 2030	2.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	2,843.87	0.00	9.86	Mar 29, 2038	3.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,843.87	0.00	13.19	Apr 30, 2044	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,843.87	0.00	13.37	Feb 10, 2045	3.80
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	2,839.99	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	2,833.04	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,833.04	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,833.04	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,830.71	0.00	1.68	Apr 07, 2032	4.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,830.71	0.00	14.83	Nov 23, 2054	5.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,830.71	0.00	3.86	Sep 24, 2029	3.80
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,830.71	0.00	14.32	Nov 18, 2047	3.72
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,830.71	0.00	3.90	Oct 31, 2030	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	2,830.71	0.00	8.07	Oct 15, 2034	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	2,830.71	0.00	2.00	Jul 09, 2027	0.04
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	2,830.71	0.00	2.71	Apr 09, 2028	1.13
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,830.71	0.00	3.27	Nov 25, 2028	1.63
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,830.71	0.00	15.34	Apr 14, 2050	2.38
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	2,830.71	0.00	1.46	Mar 21, 2082	1.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,830.71	0.00	1.77	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	2,830.71	0.00	3.51	Feb 18, 2029	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,830.71	0.00	4.50	Mar 29, 2030	1.75
195940	HK INNO.N CORP	Health Care	Equity	2,826.10	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	2,826.10	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	2,819.15	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,817.54	0.00	2.41	Feb 07, 2028	3.50
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,817.54	0.00	6.80	Jun 01, 2033	3.76
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,817.54	0.00	7.74	Mar 13, 2035	4.32
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,817.54	0.00	7.34	Oct 31, 2035	4.42
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	2,817.54	0.00	0.05	Jul 17, 2025	3.30
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,817.54	0.00	5.05	Oct 21, 2030	1.38
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,817.54	0.00	3.60	Mar 28, 2029	1.45
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,817.54	0.00	4.70	Jun 09, 2030	1.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,817.54	0.00	5.41	Sep 30, 2041	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,817.54	0.00	2.25	Oct 08, 2027	0.01
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,817.54	0.00	14.47	Jul 19, 2041	0.75
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2,817.54	0.00	2.34	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,817.54	0.00	4.49	Mar 18, 2030	1.50
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,817.54	0.00	6.10	Apr 14, 2032	2.88
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	2,805.27	0.00	0.00	nan	0.00
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,804.37	0.00	2.68	May 06, 2028	3.65
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,804.37	0.00	4.40	May 15, 2030	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,804.37	0.00	2.07	Sep 01, 2027	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,804.37	0.00	0.02	Jul 06, 2025	2.60
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,804.37	0.00	2.31	Dec 10, 2028	3.63
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,804.37	0.00	4.26	Mar 28, 2030	3.76
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,804.37	0.00	3.50	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,804.37	0.00	2.38	Nov 26, 2027	0.05
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,804.37	0.00	7.35	Nov 22, 2033	2.25
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	2,804.37	0.00	3.46	Jan 27, 2029	1.25
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	2,798.32	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	2,798.32	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	2,798.32	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2,798.32	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	2,798.32	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	2,798.32	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	2,798.32	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	2,791.38	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,791.21	0.00	3.92	Sep 20, 2029	2.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,791.21	0.00	1.62	Mar 08, 2027	2.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,791.21	0.00	2.78	Jun 02, 2028	3.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,791.21	0.00	12.21	Aug 25, 2040	2.15
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,791.21	0.00	3.84	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,791.21	0.00	3.53	Feb 06, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,791.21	0.00	2.52	Jan 14, 2028	0.01
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	2,791.21	0.00	2.62	Feb 27, 2028	0.63
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	2,791.21	0.00	2.54	Jan 27, 2028	0.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	2,791.21	0.00	2.79	May 04, 2028	1.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,791.21	0.00	3.51	Feb 08, 2029	1.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,791.21	0.00	13.35	Mar 21, 2045	3.88
6996	NICHICON CORP	Information Technology	Equity	2,787.49	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	2,784.44	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	2,784.44	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	2,784.44	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	2,784.44	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,778.04	0.00	5.61	Dec 15, 2031	4.15
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,778.04	0.00	5.67	Jul 29, 2031	1.60
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,778.04	0.00	17.48	Sep 23, 2043	0.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,778.04	0.00	17.15	Dec 09, 2049	2.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,778.04	0.00	2.78	Apr 18, 2028	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,778.04	0.00	12.09	Apr 13, 2042	2.88
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,778.04	0.00	4.38	Feb 07, 2030	1.63
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,778.04	0.00	7.77	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	2,778.04	0.00	7.98	Jun 15, 2034	2.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,778.04	0.00	12.95	Jan 12, 2043	3.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,778.04	0.00	8.68	Mar 19, 2036	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,778.04	0.00	13.31	Feb 11, 2045	3.80
020150	ILJIN MATERIALS	Information Technology	Equity	2,777.49	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	2,777.49	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Industrial	Fixed Income	2,775.74	0.00	5.77	Mar 15, 2032	3.60
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,775.74	0.00	1.34	Nov 23, 2026	3.30
CDW	CDW LLC	Industrial	Fixed Income	2,775.74	0.00	4.04	Mar 01, 2030	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,775.74	0.00	13.50	Nov 01, 2053	6.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,775.74	0.00	1.12	Sep 01, 2026	2.40
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,775.74	0.00	11.90	Oct 30, 2042	3.63
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,775.74	0.00	2.17	Dec 10, 2029	2.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,775.74	0.00	6.37	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,775.74	0.00	5.34	May 15, 2031	2.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,775.74	0.00	2.53	Apr 15, 2028	5.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,775.74	0.00	2.12	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,775.74	0.00	2.78	Jun 12, 2028	3.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2,775.74	0.00	12.70	Mar 01, 2048	4.35
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,775.74	0.00	4.19	Oct 01, 2050	4.50
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,775.74	0.00	7.54	Oct 15, 2035	6.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,775.74	0.00	12.17	Mar 01, 2049	5.38
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,775.74	0.00	12.83	Jul 01, 2052	5.36
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,775.74	0.00	13.68	Jun 15, 2055	5.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,775.74	0.00	17.60	Oct 01, 2120	3.23
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,775.74	0.00	6.13	Jun 15, 2033	6.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,775.74	0.00	0.00	Nov 03, 2028	0.00
NXI	NEXITY SA	Real Estate	Equity	2,770.17	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,764.88	0.00	0.90	Jun 01, 2026	2.20
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,764.88	0.00	0.68	Mar 10, 2026	1.76
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,764.88	0.00	1.02	Jul 22, 2031	1.93
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,764.88	0.00	1.90	Jun 18, 2027	2.55
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,764.88	0.00	4.98	May 23, 2031	5.58
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,764.88	0.00	3.88	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,764.88	0.00	4.34	Apr 08, 2030	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,764.88	0.00	7.69	Oct 02, 2034	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,764.88	0.00	1.78	May 03, 2032	2.94
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,764.88	0.00	3.54	May 02, 2029	3.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,764.88	0.00	1.58	Feb 18, 2027	2.49
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,764.88	0.00	3.65	Mar 20, 2029	0.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,764.88	0.00	3.92	Jul 19, 2029	0.85
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,764.88	0.00	15.33	Mar 15, 2041	0.25
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	2,764.88	0.00	2.78	Apr 15, 2028	0.00
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	2,764.88	0.00	3.27	Nov 08, 2028	0.88
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,764.88	0.00	3.64	Mar 15, 2029	0.45
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,764.88	0.00	13.17	May 25, 2043	3.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,764.88	0.00	3.16	Nov 06, 2028	3.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	2,763.60	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	2,756.66	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	2,756.66	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,751.71	0.00	3.69	Jun 02, 2029	2.75
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,751.71	0.00	3.55	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,751.71	0.00	1.31	Nov 03, 2031	2.14
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,751.71	0.00	3.10	Dec 07, 2028	5.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,751.71	0.00	4.13	Dec 03, 2029	2.75
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,751.71	0.00	5.52	Apr 21, 2031	1.38
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,751.71	0.00	5.57	May 13, 2031	1.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,751.71	0.00	6.14	Apr 07, 2032	2.82
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,751.71	0.00	6.20	Sep 03, 2052	2.50
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,751.71	0.00	3.46	Jan 20, 2029	1.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,751.71	0.00	3.76	May 12, 2029	1.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,751.71	0.00	2.83	Jun 14, 2028	3.50
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	2,745.88	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	2,742.77	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	2,742.77	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	2,742.77	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,738.54	0.00	15.93	Mar 07, 2050	2.84
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,738.54	0.00	1.17	Sep 08, 2026	1.35
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,738.54	0.00	3.19	Nov 21, 2033	2.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,738.54	0.00	17.38	Jul 10, 2048	1.80
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,738.54	0.00	4.63	May 21, 2030	2.00
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,738.54	0.00	10.63	Jun 05, 2040	3.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,738.54	0.00	14.73	Sep 14, 2040	0.15
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,738.54	0.00	3.64	Apr 08, 2029	1.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,738.54	0.00	3.49	Jan 21, 2029	0.56
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,738.54	0.00	7.83	Apr 22, 2034	2.50
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	2,728.89	0.00	0.00	nan	0.00
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,725.38	0.00	17.45	Jun 01, 2064	4.65
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,725.38	0.00	20.37	Jun 17, 2061	4.85
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,725.38	0.00	3.29	Feb 16, 2029	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,725.38	0.00	14.87	Feb 16, 2043	1.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,725.38	0.00	4.31	Feb 08, 2030	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,725.38	0.00	4.43	Jan 21, 2030	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,725.38	0.00	4.80	Jun 23, 2030	1.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,725.38	0.00	10.03	Sep 10, 2035	0.05
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,725.38	0.00	2.60	Mar 15, 2028	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,725.38	0.00	6.20	Jun 23, 2038	6.93
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	2,721.94	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	2,721.94	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	2,718.23	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	2,715.00	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,712.21	0.00	4.27	Apr 15, 2030	4.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,712.21	0.00	6.23	Feb 03, 2032	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,712.21	0.00	3.96	Jul 10, 2029	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,712.21	0.00	4.49	Feb 08, 2030	0.75
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	2,712.21	0.00	4.13	Sep 17, 2029	0.38
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,712.21	0.00	14.47	Jan 15, 2041	0.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,712.21	0.00	6.63	Oct 27, 2032	1.75
003090	DAEWOONG LTD	Health Care	Equity	2,708.05	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	2,708.05	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	2,708.05	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	2,701.11	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	2,701.11	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,701.11	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	2,700.72	0.00	5.20	Oct 20, 2031	5.31
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,700.72	0.00	7.00	Dec 15, 2054	6.00
AN	AUTONATION INC	Industrial	Fixed Income	2,700.72	0.00	7.18	Mar 15, 2035	5.89
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,700.72	0.00	6.51	Feb 01, 2048	3.50
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,700.72	0.00	2.09	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,700.72	0.00	2.24	Feb 01, 2032	3.00
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,700.72	0.00	5.71	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,700.72	0.00	6.53	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,700.72	0.00	5.82	Dec 20, 2048	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,700.72	0.00	3.03	Dec 01, 2028	4.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,700.72	0.00	1.31	Dec 01, 2026	3.25
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,700.72	0.00	11.95	Feb 15, 2048	3.22
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,700.72	0.00	2.44	Mar 06, 2028	4.45
QVCN	QVC INC	Industrial	Fixed Income	2,700.72	0.00	6.47	Mar 15, 2043	5.95
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,700.72	0.00	8.80	Jun 15, 2038	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,699.04	0.00	2.55	Feb 28, 2029	2.01
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,699.04	0.00	9.96	Aug 03, 2038	3.00
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,699.04	0.00	3.72	Apr 16, 2029	0.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,699.04	0.00	7.85	Mar 29, 2034	2.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,699.04	0.00	6.28	Mar 05, 2032	1.50
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	2,694.17	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,685.88	0.00	11.30	Oct 17, 2039	2.75
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,685.88	0.00	9.42	Mar 03, 2039	6.03
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,685.88	0.00	2.14	Sep 08, 2027	1.05
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2,685.88	0.00	6.52	May 03, 2032	1.13
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,685.88	0.00	18.88	Jun 16, 2062	1.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,685.88	0.00	4.32	Jan 16, 2030	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,685.88	0.00	4.56	Mar 03, 2030	0.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	2,685.88	0.00	3.85	Nov 27, 2029	5.25
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	2,680.28	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	2,680.28	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,672.71	0.00	16.33	Dec 02, 2054	4.20
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,672.71	0.00	5.49	Nov 24, 2051	1.88
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	2,666.39	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	2,666.39	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	2,666.29	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,659.55	0.00	5.39	Jun 09, 2031	2.97
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,659.55	0.00	6.19	Jan 12, 2032	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,659.55	0.00	4.16	Sep 11, 2029	0.01
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,659.55	0.00	4.33	Nov 19, 2029	0.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	2,659.55	0.00	0.18	Sep 03, 2025	1.00
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,659.55	0.00	5.33	Mar 02, 2031	1.82
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,659.55	0.00	4.60	Mar 19, 2030	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	2,659.55	0.00	5.45	Oct 07, 2041	1.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,659.55	0.00	6.31	Mar 11, 2032	1.38
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,646.38	0.00	5.75	Oct 20, 2031	2.47
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,646.38	0.00	6.51	May 11, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,646.38	0.00	7.08	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,646.38	0.00	7.20	Feb 23, 2033	1.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,646.38	0.00	8.23	Aug 24, 2034	1.50
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	2,646.38	0.00	4.57	Feb 14, 2030	0.05
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,646.38	0.00	4.67	Mar 29, 2030	0.25
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,646.38	0.00	4.24	Oct 12, 2029	0.01
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,646.38	0.00	6.88	Sep 12, 2034	6.10
009240	HANSSEM LTD	Consumer Discretionary	Equity	2,645.56	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	2,645.56	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	2,638.62	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	2,638.62	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	2,638.62	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,633.21	0.00	3.16	Dec 07, 2028	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,633.21	0.00	11.14	May 21, 2039	2.95
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,633.21	0.00	5.35	Jan 19, 2031	0.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,633.21	0.00	1.92	Aug 03, 2032	6.32
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	2,631.67	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	2,631.67	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	6.41	Jan 01, 2047	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	6.24	Jun 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	2.41	Aug 01, 2032	3.00
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	6.48	Mar 01, 2047	4.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	6.19	Aug 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	2.62	Dec 01, 2032	3.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	5.00	Apr 01, 2049	5.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	2.37	Dec 01, 2031	2.50
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,625.70	0.00	4.55	Nov 20, 2048	5.00
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,625.70	0.00	2.34	May 01, 2028	5.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,625.70	0.00	17.36	Aug 01, 2060	2.61
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,625.70	0.00	5.90	Apr 01, 2032	3.13
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,625.70	0.00	15.20	Oct 01, 2051	2.70
TVA	TVA	Agency	Fixed Income	2,625.70	0.00	0.34	Nov 01, 2025	6.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,625.70	0.00	13.23	Aug 15, 2046	3.35
4128	MICROBIO LTD	Consumer Staples	Equity	2,624.73	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	2,624.73	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	2,624.73	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	2,624.73	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,620.05	0.00	5.39	May 14, 2031	2.43
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,620.05	0.00	7.68	Sep 12, 2033	1.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,620.05	0.00	6.05	Dec 04, 2031	1.38
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,620.05	0.00	5.04	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,620.05	0.00	8.12	Jun 08, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,620.05	0.00	3.16	Jan 18, 2029	5.41
710	BOE VARITRONIX LTD	Information Technology	Equity	2,617.79	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	2,617.79	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	2,610.84	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	2,610.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,606.88	0.00	20.71	Feb 28, 2056	2.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,606.88	0.00	14.91	Jan 18, 2041	0.25
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,606.88	0.00	4.52	Feb 22, 2030	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,606.88	0.00	7.25	Mar 04, 2033	1.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,606.88	0.00	4.72	Aug 27, 2030	2.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,606.88	0.00	16.46	Oct 17, 2050	2.65
DNL	D&L INDUSTRIES INC	Materials	Equity	2,603.90	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	2,597.04	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,593.72	0.00	5.50	Jun 02, 2031	2.05
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,593.72	0.00	8.03	Jan 30, 2034	1.20
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,593.72	0.00	8.61	Oct 17, 2034	1.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,593.72	0.00	5.69	Apr 30, 2031	0.50
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,593.72	0.00	4.03	Jan 17, 2030	4.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,593.72	0.00	5.40	Jun 20, 2031	3.38
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,593.72	0.00	0.00	Jul 02, 2025	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	2,590.01	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	2,590.01	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	2,583.07	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,580.55	0.00	17.97	Feb 06, 2054	3.15
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	2,576.12	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	2,576.12	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	2,576.12	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,576.12	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	2,569.18	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,567.38	0.00	7.90	Mar 14, 2034	1.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,567.38	0.00	28.06	Jan 15, 2120	1.38
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,567.38	0.00	6.55	May 15, 2032	1.11
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,567.38	0.00	5.20	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,567.38	0.00	5.27	Oct 29, 2030	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,567.38	0.00	5.35	Nov 25, 2030	0.01
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,567.38	0.00	5.61	Mar 03, 2031	0.00
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,567.38	0.00	7.10	Mar 18, 2033	1.75
BWA	BORGWARNER INC	Corporates	Fixed Income	2,567.38	0.00	5.66	May 19, 2031	1.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,567.38	0.00	18.65	Sep 01, 2051	1.63
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,567.38	0.00	8.44	Apr 21, 2037	5.75
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	2,565.63	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	2,562.24	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	2,555.29	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	2,555.29	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,554.22	0.00	6.30	Jan 24, 2032	0.88
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,554.22	0.00	8.07	May 31, 2035	4.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,554.22	0.00	6.27	Jan 14, 2032	0.88
PEP	PEPSICO INC	Corporates	Fixed Income	2,554.22	0.00	20.32	Oct 09, 2050	1.05
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,554.22	0.00	5.54	Feb 03, 2031	0.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,550.68	0.00	7.19	Feb 15, 2035	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,550.68	0.00	13.76	Mar 15, 2055	5.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	2,550.68	0.00	3.98	Mar 15, 2030	6.25
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	4.12	Dec 01, 2031	2.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,550.68	0.00	4.12	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	6.05	Oct 01, 2046	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	5.40	Feb 01, 2048	4.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	6.17	Dec 01, 2046	3.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	5.68	Oct 01, 2048	4.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	4.89	Jul 01, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,550.68	0.00	5.77	Aug 20, 2049	4.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,550.68	0.00	1.17	Sep 16, 2026	2.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,550.68	0.00	2.30	Jan 07, 2028	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,550.68	0.00	11.11	Nov 15, 2040	3.27
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	2,550.68	0.00	4.38	Jul 15, 2030	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,550.68	0.00	7.37	Mar 01, 2035	4.95
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,550.68	0.00	1.20	Sep 21, 2026	0.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,550.68	0.00	9.35	May 15, 2039	6.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,550.68	0.00	14.85	Apr 01, 2052	3.50
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	2,548.35	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	2,541.41	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	2,541.41	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,541.05	0.00	16.43	Dec 01, 2053	3.85
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,541.05	0.00	8.42	Dec 04, 2034	1.88
ICADFP	ICADE RegS	Corporates	Fixed Income	2,541.05	0.00	5.39	Jan 18, 2031	0.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,541.05	0.00	17.91	Mar 21, 2046	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,541.05	0.00	8.39	Oct 23, 2036	5.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	2,534.46	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	2,534.46	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	2,534.46	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	2,527.89	0.00	11.10	Oct 11, 2038	2.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,527.89	0.00	5.78	May 12, 2031	0.10
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,527.89	0.00	5.97	Jul 15, 2031	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,527.89	0.00	6.42	Jan 19, 2032	0.25
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	2,527.52	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	2,527.52	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	2,527.52	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	2,520.57	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,514.72	0.00	13.39	Sep 16, 2047	4.33
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,514.72	0.00	14.08	Oct 19, 2039	0.01
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,514.72	0.00	5.81	Jun 30, 2031	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,514.72	0.00	6.12	Sep 08, 2031	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	2,510.47	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	2,506.69	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	2,506.69	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	2,506.69	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,501.55	0.00	13.97	Jan 12, 2054	5.67
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,501.55	0.00	12.53	Mar 24, 2045	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,501.55	0.00	9.56	May 09, 2036	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,501.55	0.00	2.83	Jul 17, 2028	3.45
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,501.55	0.00	11.05	Sep 27, 2038	2.13
NRWBK	NRW BANK	Government Related	Fixed Income	2,501.55	0.00	8.33	Apr 12, 2034	0.88
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	2,501.55	0.00	7.28	Mar 19, 2033	1.13
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,501.55	0.00	6.58	Jun 02, 2033	4.55
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	2,499.74	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	2,496.07	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	2,493.14	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	2,492.80	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	2,492.80	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,488.39	0.00	10.27	Sep 22, 2038	2.63
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	2,488.39	0.00	11.29	Aug 14, 2038	1.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,488.39	0.00	7.39	Apr 03, 2034	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,488.39	0.00	7.28	Mar 12, 2033	1.10
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,488.39	0.00	15.16	Jan 18, 2041	0.10
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	2,485.86	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	2,478.91	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	2,478.91	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	2,475.84	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,475.66	0.00	3.77	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,475.66	0.00	7.44	Mar 15, 2035	5.13
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,475.66	0.00	1.89	Aug 01, 2030	3.00
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,475.66	0.00	6.41	Aug 01, 2046	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,475.66	0.00	2.60	Dec 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,475.66	0.00	1.85	Sep 01, 2032	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,475.66	0.00	6.00	Feb 01, 2049	4.00
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,475.66	0.00	7.14	Dec 01, 2034	5.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,475.66	0.00	7.42	Apr 07, 2035	5.40
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,475.66	0.00	2.86	Sep 01, 2028	3.63
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,475.66	0.00	14.71	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,475.66	0.00	5.97	Dec 01, 2032	6.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,475.66	0.00	7.44	Mar 27, 2035	5.25
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	2,475.66	0.00	3.65	Jul 15, 2030	5.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,475.22	0.00	17.23	Mar 08, 2049	2.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,475.22	0.00	7.23	Mar 15, 2033	1.25
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,475.22	0.00	7.14	Nov 17, 2032	0.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,475.22	0.00	7.21	Jan 25, 2033	0.88
002180	NINESTAR CORP A	Information Technology	Equity	2,471.97	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	2,471.97	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	2,471.97	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	2,471.97	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	2,471.97	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	2,466.69	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	2,465.02	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2,465.02	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	2,465.02	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	2,465.02	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	2,465.02	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	2,465.02	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,462.06	0.00	10.46	Feb 06, 2037	1.40
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,462.06	0.00	21.70	Jul 14, 2071	1.50
GES	GUESS INC	Consumer Discretionary	Equity	2,460.81	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	2,451.14	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,448.89	0.00	10.87	May 14, 2038	2.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,448.89	0.00	8.40	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,448.89	0.00	6.94	Jul 09, 2032	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,448.89	0.00	7.61	Jul 05, 2033	0.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,448.89	0.00	7.84	Nov 02, 2033	1.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,448.89	0.00	8.36	Jun 20, 2034	1.25
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	2,444.19	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	2,444.19	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	2,437.25	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,435.72	0.00	2.33	Feb 09, 2028	5.20
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,435.72	0.00	4.80	Dec 30, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,435.72	0.00	7.38	Mar 17, 2033	0.75
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	2,430.31	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	2,430.31	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	2,430.31	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	2,424.56	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	2,423.36	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	2,423.36	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,422.56	0.00	9.95	Apr 04, 2036	1.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,422.56	0.00	19.72	Jan 22, 2051	1.25
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	2,416.42	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	2,416.42	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	2,416.42	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	2,416.42	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	2,416.42	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	2,409.47	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,409.39	0.00	5.58	Apr 04, 2031	0.75
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	2,402.53	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	2,402.53	0.00	0.00	nan	0.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,400.64	0.00	3.87	Jan 23, 2030	6.00
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,400.64	0.00	8.17	Sep 01, 2038	3.11
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,400.64	0.00	5.62	Dec 01, 2048	4.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,400.64	0.00	3.19	Jul 01, 2034	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,400.64	0.00	5.20	Apr 01, 2044	4.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,400.64	0.00	2.37	Oct 01, 2031	2.50
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,400.64	0.00	6.31	Sep 15, 2033	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,400.64	0.00	11.08	Jan 31, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,400.64	0.00	15.04	Mar 01, 2051	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,396.23	0.00	14.46	Feb 16, 2050	3.95
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,396.23	0.00	13.64	Aug 15, 2039	0.20
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	2,395.59	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	2,389.28	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	2,388.64	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,383.06	0.00	15.15	Apr 05, 2050	3.64
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	2,383.06	0.00	0.34	Oct 31, 2025	0.30
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,383.06	0.00	8.60	Jun 19, 2034	0.63
EWE	EWE AG RegS	Government Related	Fixed Income	2,383.06	0.00	7.10	Oct 22, 2032	0.38
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	2,381.70	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	2,374.76	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,369.89	0.00	2.79	Aug 21, 2028	3.80
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,369.89	0.00	14.71	Sep 21, 2051	4.10
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	2,367.81	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	2,360.87	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,356.73	0.00	9.37	Aug 12, 2036	2.25
7915	NISSHA LTD	Information Technology	Equity	2,354.65	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	2,353.92	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,343.56	0.00	12.27	Jun 15, 2039	1.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	2,340.04	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	2,340.04	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	2,340.04	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	2,340.04	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,330.39	0.00	3.42	Apr 03, 2029	3.62
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,330.39	0.00	0.17	Sep 01, 2025	2.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,330.39	0.00	3.79	Jul 31, 2029	2.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,330.39	0.00	12.19	Jul 09, 2040	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,330.39	0.00	19.61	Sep 28, 2046	0.38
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	2,326.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,325.62	0.00	12.97	Apr 15, 2048	4.60
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,325.62	0.00	9.20	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,325.62	0.00	10.24	Nov 01, 2053	5.18
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,325.62	0.00	7.19	Dec 15, 2034	5.80
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,325.62	0.00	4.12	Feb 01, 2032	2.50
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,325.62	0.00	6.46	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,325.62	0.00	5.51	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,325.62	0.00	6.75	May 01, 2047	3.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,325.62	0.00	4.63	May 15, 2048	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	2,325.62	0.00	4.81	Jul 01, 2033	7.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,325.62	0.00	17.24	Jul 01, 2116	3.88
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,325.62	0.00	1.72	Jun 30, 2028	5.68
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,325.62	0.00	6.17	Feb 15, 2033	4.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,325.62	0.00	2.51	Apr 01, 2028	4.75
WAKEMD	WAKEMED	Industrial	Fixed Income	2,325.62	0.00	15.05	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,325.62	0.00	14.42	Jun 01, 2050	3.13
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,325.62	0.00	0.00	Mar 23, 2037	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	2,320.02	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,317.23	0.00	10.38	Aug 04, 2036	0.75
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,317.23	0.00	12.13	Jun 17, 2039	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,317.23	0.00	11.74	Apr 14, 2041	2.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,317.23	0.00	9.95	Jul 26, 2036	1.30
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,317.23	0.00	5.57	Nov 25, 2031	3.76
MOIL	MOIL LTD	Materials	Equity	2,312.26	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2,305.32	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,304.06	0.00	1.88	Jun 07, 2027	2.40
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,304.06	0.00	12.25	Jun 11, 2039	1.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,304.06	0.00	9.06	Nov 13, 2034	0.38
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,304.06	0.00	9.18	Jan 22, 2035	0.50
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,304.06	0.00	0.90	Jun 01, 2026	0.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,304.06	0.00	6.71	Jun 09, 2032	0.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,304.06	0.00	24.63	Jan 19, 2061	1.00
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,304.06	0.00	12.11	Nov 30, 2047	5.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,290.90	0.00	1.74	Apr 15, 2027	3.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,290.90	0.00	8.95	Oct 30, 2034	0.50
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,290.90	0.00	9.96	Mar 26, 2036	1.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,290.90	0.00	6.98	Jul 04, 2033	2.88
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	2,284.49	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	2,284.49	0.00	0.00	nan	0.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,277.73	0.00	4.49	May 20, 2030	2.80
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,277.73	0.00	4.88	Jan 30, 2031	4.25
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	2,270.60	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,264.56	0.00	4.25	Oct 15, 2029	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	2,263.66	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	2,263.66	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	2,256.71	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,251.40	0.00	13.63	Sep 14, 2048	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,251.40	0.00	5.09	Nov 27, 2030	1.60
SWTQ	SCHWEITER N AG	Industrials	Equity	2,250.77	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,250.60	0.00	7.10	Dec 01, 2034	5.76
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,250.60	0.00	7.47	Nov 01, 2035	2.26
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,250.60	0.00	3.04	Nov 15, 2028	3.80
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,250.60	0.00	14.51	Jun 01, 2051	3.50
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,250.60	0.00	6.46	Aug 01, 2048	4.00
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,250.60	0.00	6.61	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,250.60	0.00	4.61	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,250.60	0.00	5.03	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,250.60	0.00	5.95	Dec 01, 2045	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,250.60	0.00	6.01	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,250.60	0.00	6.64	Mar 20, 2047	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,250.60	0.00	8.32	Mar 15, 2037	6.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,250.60	0.00	1.00	Jul 14, 2026	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,250.60	0.00	1.18	Sep 23, 2026	3.13
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,250.60	0.00	4.56	Jun 15, 2030	2.55
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	2,250.60	0.00	1.03	Sep 30, 2027	6.33
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	2,250.60	0.00	13.47	Feb 15, 2055	5.74
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	2,242.82	0.00	0.00	nan	0.00
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	2,238.23	0.00	12.22	Jun 20, 2039	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,238.23	0.00	2.27	Dec 02, 2027	2.13
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,238.23	0.00	12.77	May 26, 2040	1.63
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	2,235.88	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	2,233.45	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	2,228.94	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	2,228.94	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,225.07	0.00	15.12	Aug 14, 2048	3.10
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,225.07	0.00	5.62	Nov 18, 2036	3.15
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,225.07	0.00	0.83	Jun 24, 2026	2.50
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,225.07	0.00	4.99	Oct 30, 2030	1.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,225.07	0.00	2.80	Aug 31, 2033	7.09
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	2,215.05	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	2,215.05	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,211.90	0.00	13.62	Nov 09, 2052	6.51
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,211.90	0.00	13.61	Oct 31, 2047	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,211.90	0.00	12.44	Apr 23, 2039	1.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	2,211.90	0.00	12.35	Sep 18, 2039	1.35
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,211.90	0.00	10.44	Apr 22, 2036	0.35
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	2,211.90	0.00	0.84	Aug 11, 2031	1.38
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	2,201.16	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	2,201.16	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	2,201.16	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,198.73	0.00	12.54	Apr 18, 2039	1.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,198.73	0.00	21.69	Feb 04, 2050	0.55
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,198.73	0.00	9.28	Oct 28, 2036	3.13
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	2,194.22	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	2,194.22	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	2,193.37	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	2,187.27	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	2,187.27	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,185.57	0.00	0.77	Apr 10, 2026	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,185.57	0.00	10.41	Feb 22, 2036	0.15
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	2,180.33	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	2,180.33	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,175.58	0.00	2.65	Jun 01, 2028	3.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,175.58	0.00	2.59	May 15, 2028	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,175.58	0.00	1.34	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,175.58	0.00	11.79	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,175.58	0.00	5.52	Aug 15, 2031	2.29
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,175.58	0.00	5.71	May 09, 2032	4.75
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,175.58	0.00	2.49	Mar 13, 2028	4.70
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,175.58	0.00	3.91	Apr 01, 2032	7.38
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,175.58	0.00	3.97	Dec 01, 2030	3.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,175.58	0.00	3.97	Dec 01, 2030	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,175.58	0.00	6.92	Feb 01, 2048	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,175.58	0.00	2.65	May 01, 2033	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,175.58	0.00	6.61	Mar 01, 2048	3.50
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,175.58	0.00	4.74	May 20, 2048	5.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	2,175.58	0.00	0.89	Feb 01, 2026	8.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,175.58	0.00	2.75	Jun 12, 2028	4.33
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,175.58	0.00	4.08	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,175.58	0.00	14.12	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,175.58	0.00	8.95	Feb 01, 2045	6.29
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,175.58	0.00	11.50	Aug 01, 2046	4.96
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,175.58	0.00	13.21	Jun 15, 2048	4.10
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,175.58	0.00	3.39	Oct 06, 2029	6.50
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,175.58	0.00	7.33	Nov 15, 2034	5.05
WAUNIV	The Washington University	Industrial	Fixed Income	2,175.58	0.00	17.30	Apr 15, 2122	4.35
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,172.40	0.00	1.71	Mar 25, 2027	0.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,172.40	0.00	1.26	Oct 07, 2026	0.13
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	2,172.40	0.00	10.55	Jun 09, 2036	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,172.40	0.00	5.88	Jun 17, 2031	0.10
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,172.40	0.00	10.71	Nov 24, 2036	0.68
FESA4	FERBASA PREF	Materials	Equity	2,166.44	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	2,166.44	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,159.24	0.00	5.11	Aug 15, 2031	6.00
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,159.24	0.00	6.35	Mar 20, 2032	1.60
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,159.24	0.00	3.98	Sep 19, 2029	1.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,159.24	0.00	10.98	Jan 12, 2037	0.50
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	2,152.56	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	2,152.56	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,146.07	0.00	9.90	Mar 22, 2041	6.56
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,146.07	0.00	2.93	Jul 05, 2028	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,146.07	0.00	5.84	Oct 23, 2031	1.75
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	2,145.61	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	2,138.67	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	2,138.67	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,132.90	0.00	13.55	Jul 12, 2053	6.20
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,132.90	0.00	16.60	Dec 02, 2052	3.15
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,132.90	0.00	5.99	Oct 06, 2031	0.88
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,132.90	0.00	10.11	Nov 16, 2035	0.20
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	2,131.73	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	2,124.78	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,119.74	0.00	15.04	Dec 02, 2046	2.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,119.74	0.00	13.10	Oct 15, 2040	1.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,119.74	0.00	10.40	Feb 15, 2036	0.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,119.74	0.00	13.21	Apr 28, 2041	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,119.74	0.00	13.50	May 06, 2041	1.50
SLP	SIMULATIONS PLUS INC	Health Care	Equity	2,117.94	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	2,117.84	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	2,110.89	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,106.57	0.00	15.29	Oct 11, 2055	5.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,106.57	0.00	13.60	Mar 06, 2045	3.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,106.57	0.00	14.63	Feb 28, 2053	3.13
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	2,103.95	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	2,100.56	0.00	5.42	Mar 15, 2032	5.80
ADBE	ADOBE INC	Industrial	Fixed Income	2,100.56	0.00	2.30	Jan 17, 2028	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,100.56	0.00	7.49	May 07, 2035	5.45
APA	APA CORP (US) 144A	Industrial	Fixed Income	2,100.56	0.00	9.71	Sep 01, 2040	5.10
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	2,100.56	0.00	3.64	Jun 30, 2031	10.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,100.56	0.00	2.29	Dec 10, 2027	4.88
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,100.56	0.00	15.19	Sep 01, 2050	2.65
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	4.12	Aug 01, 2031	2.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	7.26	Jul 01, 2046	3.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	6.19	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	5.81	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	6.61	Aug 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,100.56	0.00	1.54	Mar 15, 2027	5.40
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	6.53	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,100.56	0.00	5.93	Nov 20, 2048	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,100.56	0.00	2.77	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,100.56	0.00	5.20	Mar 15, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,100.56	0.00	4.11	Mar 15, 2030	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,100.56	0.00	7.75	Nov 01, 2035	5.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,100.56	0.00	7.60	Oct 15, 2035	6.12
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	2,100.56	0.00	3.38	Jul 15, 2030	5.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,100.56	0.00	3.18	Mar 01, 2029	6.13
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,100.56	0.00	1.97	Oct 15, 2027	6.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,100.56	0.00	4.32	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,100.56	0.00	16.97	May 15, 2112	4.86
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,100.56	0.00	2.46	Feb 15, 2028	4.38
SGML	SIGMA LITHIUM CORP	Materials	Equity	2,097.01	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	2,097.01	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	2,097.01	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,093.41	0.00	9.36	Dec 01, 2036	3.15
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,093.41	0.00	16.48	Sep 29, 2051	2.92
FI	FISERV INC	Corporates	Fixed Income	2,093.41	0.00	4.69	Jul 01, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,093.41	0.00	13.19	Mar 04, 2041	1.75
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	2,090.06	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	2,090.06	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	2,090.06	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	2,090.06	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	2,083.12	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,080.24	0.00	13.09	Jun 06, 2046	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,080.24	0.00	12.94	Jun 21, 2039	0.75
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	2,076.18	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	2,069.23	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	2,069.23	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	2,069.23	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	2,069.23	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,067.07	0.00	5.63	Jul 30, 2031	1.75
079160	CJ CGV LTD	Communication	Equity	2,062.29	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	2,060.32	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,053.91	0.00	12.72	Feb 20, 2047	4.20
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,053.91	0.00	14.83	May 09, 2052	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,053.91	0.00	17.63	Jan 29, 2048	1.63
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,053.91	0.00	15.88	Apr 05, 2056	2.92
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,053.91	0.00	12.68	May 28, 2041	1.88
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	2,048.40	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	2,048.40	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	2,041.46	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	2,041.46	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,040.74	0.00	5.90	Nov 10, 2032	5.85
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,040.74	0.00	15.01	Sep 14, 2054	5.28
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,040.74	0.00	2.85	Jul 04, 2035	5.50
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	2,034.51	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,027.58	0.00	5.63	Jun 24, 2032	6.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,027.58	0.00	14.66	May 26, 2053	5.43
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,027.58	0.00	11.76	Jun 01, 2042	4.40
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,027.58	0.00	7.53	Oct 31, 2033	1.88
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	2,027.57	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,025.54	0.00	14.10	May 15, 2055	5.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,025.54	0.00	2.69	Jul 01, 2029	8.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,025.54	0.00	5.73	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,025.54	0.00	6.92	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,025.54	0.00	6.05	Jul 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,025.54	0.00	6.24	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,025.54	0.00	6.12	Aug 01, 2047	4.00
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,025.54	0.00	6.70	Sep 20, 2045	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,025.54	0.00	1.72	May 15, 2027	3.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,025.54	0.00	3.96	Jan 13, 2030	4.96
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	2,025.54	0.00	1.57	Mar 15, 2027	3.25
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	2,025.54	0.00	12.72	Apr 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,025.54	0.00	11.57	Dec 15, 2042	4.00
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,025.54	0.00	14.76	Jun 01, 2051	3.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,025.54	0.00	14.93	Apr 01, 2052	3.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,025.54	0.00	6.72	Apr 01, 2034	5.75
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	2,020.63	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,014.41	0.00	3.25	Jan 29, 2034	5.95
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,014.41	0.00	14.13	May 26, 2053	5.76
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,014.41	0.00	15.35	Aug 14, 2054	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,014.41	0.00	3.09	Aug 21, 2028	0.88
AGHC	ARABI HOLDING GROUP	Industrials	Equity	2,013.68	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	2,013.68	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	2,006.74	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,001.24	0.00	14.07	Aug 11, 2053	5.60
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,001.24	0.00	2.93	Sep 25, 2028	5.77
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,001.24	0.00	2.87	Sep 26, 2028	5.53
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,001.24	0.00	2.83	Aug 16, 2028	5.47
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,001.24	0.00	4.58	Nov 20, 2030	5.49
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,001.24	0.00	4.09	Aug 25, 2029	0.25
38	FIRST TRACTOR LTD H	Industrials	Equity	1,999.79	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	1,999.79	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	1,999.79	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	1,992.85	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,988.08	0.00	2.15	Oct 27, 2032	6.53
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,988.08	0.00	4.14	Apr 26, 2030	5.17
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,988.08	0.00	5.56	May 18, 2032	5.85
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,988.08	0.00	13.91	Jan 04, 2054	5.66
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,988.08	0.00	4.41	Jun 24, 2030	5.23
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,988.08	0.00	5.63	May 12, 2032	5.33
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,988.08	0.00	13.13	Sep 30, 2056	5.13
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	1,985.91	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	1,985.91	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	1,978.96	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	1,978.96	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	1,978.96	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,974.91	0.00	14.19	Mar 14, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,974.91	0.00	3.17	Jan 16, 2034	5.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,974.91	0.00	4.80	Feb 28, 2031	5.03
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,974.91	0.00	2.40	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,974.91	0.00	2.33	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,974.91	0.00	4.63	Sep 18, 2030	4.25
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,974.91	0.00	14.38	Mar 24, 2053	5.36
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,974.91	0.00	3.82	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,974.91	0.00	8.82	May 29, 2042	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,974.91	0.00	6.03	Nov 15, 2032	5.25
UEMS	UEM SUNRISE	Real Estate	Equity	1,965.08	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	1,965.08	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,961.74	0.00	7.10	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,961.74	0.00	6.87	Mar 14, 2034	5.14
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,961.74	0.00	3.55	Jul 03, 2034	4.98
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,961.74	0.00	2.77	Jul 11, 2028	4.57
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,961.74	0.00	5.03	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	1,961.74	0.00	6.24	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,961.74	0.00	5.07	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,961.74	0.00	4.98	Apr 30, 2031	4.85
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,961.74	0.00	4.99	May 15, 2036	5.12
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,961.74	0.00	14.89	Oct 13, 2052	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,961.74	0.00	3.26	Feb 15, 2029	4.30
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	1,958.26	0.00	0.00	Dec 31, 2049	4.33
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	1,958.13	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	1,958.13	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	1,958.13	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	1,950.52	0.00	3.94	Jan 17, 2030	4.95
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,950.52	0.00	17.28	Oct 01, 2114	4.81
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,950.52	0.00	6.41	Jan 01, 2047	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,950.52	0.00	5.96	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,950.52	0.00	5.40	Feb 01, 2048	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,950.52	0.00	5.44	Dec 15, 2031	4.95
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,950.52	0.00	3.95	Jan 23, 2030	5.40
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,950.52	0.00	13.44	Aug 15, 2053	5.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,950.52	0.00	5.67	Apr 15, 2032	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,948.58	0.00	2.31	Dec 22, 2032	5.94
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,948.58	0.00	6.98	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,948.58	0.00	3.49	May 15, 2034	5.28
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,948.58	0.00	2.76	Jul 14, 2028	5.10
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,948.58	0.00	2.78	Jul 11, 2028	4.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,948.58	0.00	6.30	Mar 28, 2033	4.95
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,948.58	0.00	2.52	Apr 21, 2028	5.40
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,948.58	0.00	7.07	Jul 15, 2034	5.00
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,948.58	0.00	7.03	Dec 08, 2033	4.45
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,948.58	0.00	7.98	May 24, 2034	1.75
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,948.58	0.00	18.13	Oct 18, 2051	2.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,948.58	0.00	5.43	Sep 22, 2031	3.45
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	1,939.12	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	1,937.30	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	1,937.30	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,935.41	0.00	11.87	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,935.41	0.00	7.34	Oct 20, 2034	4.96
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,935.41	0.00	3.20	Feb 09, 2029	5.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,935.41	0.00	7.04	Mar 01, 2034	4.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,935.41	0.00	6.80	Sep 01, 2033	4.25
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,935.41	0.00	16.96	Dec 01, 2051	2.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,935.41	0.00	2.39	Jan 24, 2028	4.33
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1,935.41	0.00	7.05	Oct 24, 2035	7.00
003850	BORYUNG CORP	Health Care	Equity	1,930.36	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	1,923.41	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,922.25	0.00	3.15	Dec 18, 2028	4.54
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,922.25	0.00	3.08	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,922.25	0.00	14.24	Jan 10, 2054	5.32
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,922.25	0.00	5.15	Jun 21, 2031	4.70
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,922.25	0.00	3.82	Sep 27, 2029	4.54
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,922.25	0.00	14.46	Aug 22, 2054	5.32
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,922.25	0.00	15.28	Apr 04, 2054	4.89
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,922.25	0.00	6.33	Jan 27, 2033	4.16
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,922.25	0.00	14.73	Mar 04, 2054	5.12
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,922.25	0.00	1.67	Apr 01, 2027	4.64
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,922.25	0.00	7.44	Feb 01, 2035	4.93
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,922.25	0.00	15.41	May 15, 2054	4.90
CPGCN	VEREN INC RegS	Corporates	Fixed Income	1,922.25	0.00	3.61	Jun 21, 2029	4.97
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,922.25	0.00	1.73	Apr 26, 2028	5.08
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,922.25	0.00	0.00	Jul 02, 2025	0.00
8585	ORIENT CORP	Financials	Equity	1,921.81	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,921.81	0.00	0.00	nan	0.00
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,909.08	0.00	7.34	Sep 12, 2034	4.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,909.08	0.00	1.37	Nov 17, 2026	0.38
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,909.08	0.00	4.07	Nov 27, 2029	2.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,909.08	0.00	13.89	Feb 13, 2040	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,909.08	0.00	2.65	Feb 28, 2033	8.63
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,909.08	0.00	2.26	Dec 21, 2027	4.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,909.08	0.00	4.13	Feb 22, 2030	4.21
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,909.08	0.00	15.14	May 26, 2053	4.86
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,909.08	0.00	2.47	Feb 22, 2028	3.99
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,909.08	0.00	11.16	Jun 01, 2041	4.70
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,909.08	0.00	1.58	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,909.08	0.00	3.38	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,909.08	0.00	5.20	Aug 05, 2031	4.74
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,909.08	0.00	3.66	Jun 27, 2029	4.44
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,909.08	0.00	3.81	Sep 12, 2029	4.12
8771	EGUARANTEE INC	Financials	Equity	1,904.50	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	1,902.58	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	1,895.91	0.00	0.32	Jan 28, 2026	4.82
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,895.91	0.00	15.18	Jun 02, 2053	4.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,895.91	0.00	2.09	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,895.91	0.00	1.80	May 19, 2027	4.41
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,895.91	0.00	3.98	Feb 20, 2030	5.67
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,895.91	0.00	16.40	Sep 05, 2057	4.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,895.91	0.00	7.10	Dec 03, 2033	4.05
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,895.91	0.00	14.23	Oct 17, 2046	3.30
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,895.91	0.00	2.39	Mar 27, 2028	4.02
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,895.91	0.00	5.59	Mar 01, 2032	4.67
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,895.91	0.00	14.10	Apr 15, 2052	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,895.91	0.00	0.56	Jan 27, 2026	4.34
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,895.91	0.00	3.96	Nov 19, 2029	4.49
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,895.91	0.00	7.92	Feb 08, 2034	1.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,895.91	0.00	5.61	Nov 19, 2036	3.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,895.91	0.00	8.50	Aug 28, 2056	4.63
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	1,888.69	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1,886.63	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,882.75	0.00	7.13	Dec 01, 2033	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,882.75	0.00	2.01	Sep 29, 2027	3.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,882.75	0.00	14.22	Feb 09, 2053	5.15
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,882.75	0.00	1.43	Mar 10, 2027	3.60
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,882.75	0.00	4.18	Feb 25, 2030	3.90
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	1,882.75	0.00	4.76	Nov 22, 2030	4.15
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,882.75	0.00	2.39	Feb 28, 2028	3.34
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,882.75	0.00	2.93	Aug 14, 2028	3.10
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,882.75	0.00	6.04	May 20, 2032	3.65
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,882.75	0.00	0.82	Jul 15, 2026	3.44
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,882.75	0.00	13.79	Jan 28, 2041	1.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	1,881.75	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,875.50	0.00	5.25	Mar 15, 2032	6.55
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,875.50	0.00	3.50	Aug 29, 2030	6.46
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,875.50	0.00	6.12	Feb 01, 2033	4.90
ECL	ECOLAB INC	Industrial	Fixed Income	1,875.50	0.00	10.64	Dec 08, 2041	5.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,875.50	0.00	6.91	Mar 15, 2055	6.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,875.50	0.00	7.26	Aug 01, 2047	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,875.50	0.00	5.67	May 01, 2045	4.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,875.50	0.00	6.28	Jul 01, 2047	3.50
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,875.50	0.00	1.89	Sep 01, 2030	3.00
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,875.50	0.00	6.02	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,875.50	0.00	4.88	Sep 01, 2048	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,875.50	0.00	13.24	Aug 15, 2046	3.38
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,875.50	0.00	7.32	Jan 15, 2042	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,875.50	0.00	4.06	Mar 15, 2030	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,875.50	0.00	3.18	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,875.50	0.00	5.50	Jun 15, 2031	1.88
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,875.50	0.00	9.89	Jul 01, 2047	3.66
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	1,875.50	0.00	3.56	Jul 15, 2030	7.25
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	1,875.50	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	1,869.87	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,869.58	0.00	15.47	Sep 11, 2054	4.66
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,869.58	0.00	3.32	Feb 22, 2029	3.52
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,869.58	0.00	5.40	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,869.58	0.00	6.21	Sep 04, 2032	3.78
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,869.58	0.00	2.65	Jun 21, 2028	3.93
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,869.58	0.00	7.56	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,869.58	0.00	1.09	Aug 14, 2026	2.60
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,869.58	0.00	16.17	Dec 01, 2055	4.60
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,869.58	0.00	0.53	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,869.58	0.00	3.46	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,869.58	0.00	5.79	Apr 15, 2032	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,869.58	0.00	1.51	Jan 26, 2032	3.06
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	1,869.58	0.00	4.37	Mar 15, 2035	3.59
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	1,869.58	0.00	4.54	May 28, 2030	3.46
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,869.58	0.00	6.65	Jun 24, 2033	4.88
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,867.86	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1,860.92	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	1,860.92	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,856.42	0.00	2.80	Jun 17, 2028	3.58
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,856.42	0.00	3.28	Dec 18, 2028	2.95
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,856.42	0.00	0.71	Jun 23, 2026	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,856.42	0.00	1.68	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,856.42	0.00	1.09	Aug 14, 2026	2.63
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,856.42	0.00	12.03	Oct 09, 2043	4.59
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,856.42	0.00	0.91	Jun 02, 2026	2.55
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,856.42	0.00	1.57	Feb 16, 2027	2.86
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,856.42	0.00	1.11	Aug 18, 2026	1.57
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	1,856.42	0.00	8.11	Jun 02, 2035	4.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	1,856.42	0.00	0.35	Nov 05, 2025	3.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,856.42	0.00	1.10	Aug 25, 2026	2.52
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,856.42	0.00	9.34	Dec 16, 2039	6.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,856.42	0.00	33.20	Jan 10, 2121	0.95
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,856.42	0.00	6.06	May 28, 2032	3.75
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	1,853.98	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	1,853.98	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1,847.03	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,843.25	0.00	0.95	Jun 18, 2026	2.30
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,843.25	0.00	3.91	Oct 09, 2029	3.41
CUCN	CU INC	Corporates	Fixed Income	1,843.25	0.00	11.29	Oct 24, 2041	4.54
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,843.25	0.00	0.57	Jan 29, 2026	1.32
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,843.25	0.00	3.75	Sep 12, 2029	4.79
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,843.25	0.00	1.74	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,843.25	0.00	1.83	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,843.25	0.00	0.89	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,843.25	0.00	1.78	Jun 07, 2027	2.85
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,843.25	0.00	1.26	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,843.25	0.00	1.86	Jun 02, 2027	2.60
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,843.25	0.00	5.98	Apr 08, 2032	3.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,843.25	0.00	1.83	Jun 01, 2027	2.80
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,843.25	0.00	4.17	Feb 01, 2030	3.31
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,843.25	0.00	8.16	Jun 15, 2035	3.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,843.25	0.00	1.53	Jan 28, 2027	2.33
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,843.25	0.00	16.69	Dec 02, 2056	4.40
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,843.25	0.00	0.64	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,843.25	0.00	1.46	Jan 04, 2027	2.45
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,843.25	0.00	14.87	Mar 18, 2041	0.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,843.25	0.00	9.49	Apr 17, 2040	6.61
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	1,840.09	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	1,840.09	0.00	0.00	nan	0.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,830.08	0.00	7.70	Dec 21, 2034	4.27
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,830.08	0.00	2.43	Jan 17, 2028	2.50
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,830.08	0.00	1.42	Dec 15, 2026	2.46
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,830.08	0.00	1.17	Sep 10, 2026	1.59
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,830.08	0.00	15.14	Jan 27, 2053	4.46
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,830.08	0.00	7.86	Dec 03, 2034	3.75
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,830.08	0.00	0.95	Jun 19, 2026	1.42
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,830.08	0.00	15.94	Jun 14, 2055	4.60
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,830.08	0.00	15.78	Mar 11, 2055	4.50
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,830.08	0.00	16.80	Jan 17, 2045	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,830.08	0.00	1.93	Jun 23, 2027	2.17
KSB	KSB LTD	Industrials	Equity	1,826.20	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	1,817.93	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	1,817.93	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,816.92	0.00	3.89	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,816.92	0.00	2.06	Aug 16, 2027	1.65
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,816.92	0.00	15.61	Oct 09, 2054	4.54
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,816.92	0.00	1.62	Mar 05, 2028	1.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,816.92	0.00	1.90	Jun 16, 2027	2.24
STNCN	STANTEC INC.	Corporates	Fixed Income	1,816.92	0.00	2.19	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,816.92	0.00	4.08	Apr 09, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,816.92	0.00	2.61	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,816.92	0.00	2.68	Apr 19, 2028	2.41
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,816.92	0.00	13.47	Oct 27, 2049	3.75
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,816.92	0.00	13.65	Jan 14, 2043	1.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,816.92	0.00	14.99	Feb 18, 2041	0.25
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,816.92	0.00	3.76	Jul 13, 2029	2.54
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1,805.37	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	1,805.37	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1,805.37	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,803.75	0.00	3.68	Jun 01, 2029	2.71
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,803.75	0.00	14.23	Feb 06, 2055	5.23
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,803.75	0.00	2.23	Oct 15, 2027	1.41
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,803.75	0.00	5.59	Nov 25, 2031	3.98
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,803.75	0.00	12.36	Dec 01, 2043	4.40
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,803.75	0.00	2.95	Jul 31, 2028	1.83
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,803.75	0.00	2.86	Jun 22, 2028	2.30
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,803.75	0.00	4.11	Dec 20, 2029	3.53
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,803.75	0.00	4.17	Dec 11, 2029	2.43
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,803.75	0.00	18.24	Sep 10, 2049	1.50
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,803.75	0.00	15.27	Sep 16, 2041	0.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,803.75	0.00	3.71	Oct 15, 2029	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	1,803.75	0.00	3.86	Nov 18, 2029	5.00
CTY1S	CITYCON	Real Estate	Equity	1,800.61	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,800.48	0.00	3.20	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	1,800.48	0.00	13.74	Jan 19, 2055	5.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,800.48	0.00	3.67	Feb 01, 2055	6.88
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,800.48	0.00	5.32	Jul 01, 2048	5.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,800.48	0.00	2.24	Jun 01, 2031	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,800.48	0.00	6.10	Jan 01, 2047	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,800.48	0.00	5.71	Dec 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,800.48	0.00	6.14	Sep 01, 2048	4.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,800.48	0.00	4.20	Apr 01, 2033	6.50
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,800.48	0.00	15.81	Oct 01, 2050	2.44
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,790.59	0.00	2.75	May 04, 2028	1.50
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,790.59	0.00	5.86	Feb 09, 2032	3.04
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,790.59	0.00	3.01	Aug 30, 2028	2.19
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,790.59	0.00	7.90	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,790.59	0.00	2.56	Feb 25, 2028	1.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,790.59	0.00	4.45	May 13, 2035	2.82
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,790.59	0.00	2.48	Jan 28, 2033	1.67
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,790.59	0.00	4.96	Jan 15, 2031	3.13
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,790.59	0.00	5.90	Apr 05, 2035	5.10
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,790.59	0.00	0.70	Mar 14, 2026	6.88
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,790.59	0.00	1.76	Jul 01, 2027	4.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,790.59	0.00	19.29	Sep 23, 2050	1.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,790.59	0.00	9.34	Dec 05, 2039	6.00
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	1,790.59	0.00	7.00	Sep 12, 2034	5.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,790.59	0.00	2.41	Jan 31, 2028	4.75
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	1,784.54	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	1,784.54	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	1,784.54	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,783.30	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,777.42	0.00	4.54	May 14, 2030	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,777.42	0.00	2.11	Aug 27, 2027	0.88
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,777.42	0.00	3.77	Jun 22, 2029	2.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,777.42	0.00	4.98	Dec 09, 2030	2.90
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,777.42	0.00	11.00	Oct 28, 2041	4.79
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,777.42	0.00	0.66	Mar 02, 2028	6.13
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,777.42	0.00	7.91	Oct 08, 2036	5.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,777.42	0.00	3.04	Oct 27, 2028	4.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,777.42	0.00	3.83	Dec 31, 2079	6.00
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,777.42	0.00	6.62	Feb 04, 2034	5.50
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,764.25	0.00	4.53	May 14, 2030	2.50
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,764.25	0.00	4.53	May 07, 2030	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,764.25	0.00	4.53	May 16, 2030	2.50
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,764.25	0.00	6.69	Apr 24, 2034	6.19
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	1,764.25	0.00	3.97	Dec 12, 2029	4.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,764.25	0.00	4.24	Oct 11, 2030	4.88
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,756.76	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	1,756.76	0.00	0.00	nan	0.00
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,751.09	0.00	4.61	May 29, 2030	2.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,751.09	0.00	8.16	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,751.09	0.00	5.08	Mar 05, 2031	3.26
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,751.09	0.00	0.63	Feb 19, 2026	4.00
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,751.09	0.00	4.19	Jun 19, 2030	6.06
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,751.09	0.00	6.97	Apr 18, 2034	5.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,751.09	0.00	7.79	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,751.09	0.00	3.33	Feb 09, 2029	3.88
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,751.09	0.00	5.02	Sep 12, 2031	6.10
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	1,751.09	0.00	5.78	Jun 25, 2032	5.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,751.09	0.00	3.81	Oct 05, 2029	4.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,751.09	0.00	8.19	Sep 12, 2036	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,751.09	0.00	7.46	Oct 23, 2034	4.25
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,751.09	0.00	5.70	May 30, 2032	5.25
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	1,748.67	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	1,742.88	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,737.92	0.00	1.13	Sep 04, 2026	3.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,737.92	0.00	1.86	May 18, 2027	0.75
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,737.92	0.00	2.92	Nov 15, 2028	5.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,737.92	0.00	7.16	Mar 03, 2033	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,737.92	0.00	3.07	Nov 16, 2028	5.40
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,737.92	0.00	9.46	Oct 02, 2039	5.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,737.92	0.00	7.12	Nov 27, 2039	6.15
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,737.92	0.00	6.14	Aug 18, 2032	4.38
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	1,735.93	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	1,735.93	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	1,728.99	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1,728.99	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,725.46	0.00	15.58	Nov 15, 2051	2.79
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,725.46	0.00	5.19	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,725.46	0.00	6.46	Feb 01, 2045	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,725.46	0.00	2.18	Feb 01, 2032	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,725.46	0.00	6.25	Dec 01, 2046	3.00
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,725.46	0.00	5.69	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,725.46	0.00	6.04	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,725.46	0.00	6.53	Sep 20, 2048	3.50
AID	AID-ISRAEL	Agency	Fixed Income	1,725.46	0.00	6.54	Sep 18, 2033	5.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,725.46	0.00	1.74	Feb 01, 2030	8.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,725.46	0.00	15.33	Sep 15, 2051	2.88
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	1,725.46	0.00	2.52	Mar 15, 2029	8.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,725.46	0.00	8.14	Oct 15, 2036	6.05
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,725.46	0.00	0.00	Nov 02, 2035	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,724.76	0.00	12.59	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,724.76	0.00	12.73	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,724.76	0.00	12.59	Jun 02, 2044	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,724.76	0.00	2.85	Aug 17, 2028	4.90
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,724.76	0.00	7.79	Jan 18, 2036	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,724.76	0.00	3.36	Mar 22, 2029	4.85
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,724.76	0.00	6.74	Apr 19, 2034	5.90
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,711.59	0.00	5.25	Feb 11, 2031	1.75
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,711.59	0.00	12.00	Jun 30, 2042	3.99
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,711.59	0.00	4.75	Jul 24, 2030	1.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,711.59	0.00	16.35	Apr 29, 2051	2.90
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,711.59	0.00	4.91	Sep 20, 2030	1.76
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,711.59	0.00	14.36	Aug 03, 2060	5.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,711.59	0.00	10.70	Oct 31, 2036	0.63
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,711.59	0.00	13.51	Mar 22, 2048	3.28
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,711.59	0.00	6.25	Nov 03, 2043	6.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,711.59	0.00	1.82	Jul 25, 2028	7.38
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,711.59	0.00	6.38	Oct 25, 2033	5.88
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	1,701.21	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,698.42	0.00	13.38	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,698.42	0.00	15.67	Dec 06, 2052	4.10
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,698.42	0.00	13.99	May 28, 2050	4.67
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,698.42	0.00	15.90	Dec 12, 2053	4.15
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,698.42	0.00	1.99	Aug 17, 2027	4.50
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,698.42	0.00	0.68	Dec 10, 2033	1.96
PLD	PROLOGIS LP	Corporates	Fixed Income	1,698.42	0.00	9.88	May 04, 2040	5.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,698.42	0.00	5.28	Dec 03, 2036	6.20
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,698.42	0.00	0.00	Aug 04, 2025	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	1,694.27	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	1,694.27	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,685.26	0.00	10.64	Jun 18, 2040	4.95
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,685.26	0.00	13.66	Apr 03, 2049	4.54
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,685.26	0.00	0.82	May 06, 2026	4.75
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,685.26	0.00	21.11	Jun 27, 2078	2.35
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,685.26	0.00	2.95	Sep 19, 2028	4.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,685.26	0.00	1.23	Oct 07, 2026	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,685.26	0.00	12.05	Nov 20, 2040	2.25
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,685.26	0.00	0.61	Feb 17, 2026	4.40
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	1,685.26	0.00	2.48	Dec 31, 2079	6.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,685.26	0.00	2.67	May 12, 2028	4.40
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,685.26	0.00	7.21	Aug 28, 2034	4.85
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,672.09	0.00	13.97	Dec 09, 2047	4.12
BNG	BNG BANK NV MTN	Government Related	Fixed Income	1,672.09	0.00	0.04	Jul 15, 2025	3.25
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,672.09	0.00	1.68	Mar 29, 2027	2.38
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,672.09	0.00	4.66	Nov 01, 2050	4.50
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	1,672.09	0.00	10.92	Sep 10, 2044	5.75
ACEN	ACEN CORPORATION CORP	Utilities	Equity	1,666.50	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	1,659.55	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,658.93	0.00	12.94	Dec 18, 2045	4.35
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,658.93	0.00	14.07	Oct 15, 2049	4.34
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,658.93	0.00	4.82	Dec 10, 2030	4.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,658.93	0.00	1.42	Dec 15, 2026	1.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,658.93	0.00	6.42	Jul 10, 2033	4.88
AET	AETNA INC	Financial Institutions	Fixed Income	1,650.44	0.00	12.78	Aug 15, 2047	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,650.44	0.00	13.03	Aug 15, 2055	6.25
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,650.44	0.00	6.46	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,650.44	0.00	6.01	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	6.92	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,650.44	0.00	6.46	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	5.83	Jan 01, 2045	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	2.20	Jun 01, 2031	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	5.14	Mar 01, 2047	4.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	5.95	Dec 01, 2045	3.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	6.19	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	6.10	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	2.43	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,650.44	0.00	4.55	Mar 20, 2048	5.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,650.44	0.00	13.94	Jun 01, 2046	3.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,650.44	0.00	4.16	Apr 07, 2030	4.95
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,650.44	0.00	12.62	Jan 01, 2051	3.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,650.44	0.00	11.75	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,650.44	0.00	13.66	Oct 01, 2052	5.26
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,650.44	0.00	1.19	Oct 01, 2026	2.75
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,650.44	0.00	15.28	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,650.44	0.00	15.25	Oct 01, 2050	2.81
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,645.76	0.00	13.63	May 11, 2046	3.83
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,645.76	0.00	13.62	Jul 03, 2048	4.18
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,645.76	0.00	1.71	Apr 21, 2027	4.76
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,645.76	0.00	1.30	Nov 22, 2027	7.25
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,645.76	0.00	10.49	Dec 06, 2041	5.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,645.76	0.00	6.39	Feb 22, 2033	5.13
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,632.59	0.00	18.40	Jun 02, 2062	3.80
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,632.59	0.00	1.51	Jan 25, 2027	2.40
KFW	KFW MTN	Government Related	Fixed Income	1,632.59	0.00	1.57	Feb 15, 2027	2.00
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,632.59	0.00	2.71	Sep 14, 2028	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,632.59	0.00	5.45	Nov 10, 2031	4.75
3101	TOYOBO LTD	Materials	Equity	1,627.48	0.00	0.00	nan	0.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,619.43	0.00	12.16	Dec 01, 2053	4.07
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,619.43	0.00	13.68	Apr 09, 2046	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,619.43	0.00	14.73	Apr 05, 2051	4.10
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,619.43	0.00	13.41	Jul 28, 2045	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,619.43	0.00	7.44	Apr 20, 2035	5.18
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,619.43	0.00	3.67	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,619.43	0.00	1.33	Nov 20, 2026	2.45
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,619.43	0.00	12.55	Nov 20, 2041	2.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,619.43	0.00	21.61	Oct 22, 2071	1.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,619.43	0.00	2.24	Feb 23, 2033	6.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,619.43	0.00	6.50	Jul 11, 2033	4.50
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,619.43	0.00	11.20	Apr 04, 2044	5.25
290A	SYNSPECTIVE INC	Industrials	Equity	1,610.16	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,606.26	0.00	14.69	Mar 08, 2049	3.67
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,606.26	0.00	5.74	Jan 15, 2032	3.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,606.26	0.00	37.77	Jun 30, 2120	0.85
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,606.26	0.00	10.79	Jan 18, 2043	5.27
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,606.26	0.00	3.34	May 04, 2029	5.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,606.26	0.00	5.82	May 23, 2033	4.86
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	1,604.00	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	1,604.00	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	1,597.06	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,593.09	0.00	6.87	Sep 28, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,593.09	0.00	6.90	Oct 04, 2033	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,593.09	0.00	3.84	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,593.09	0.00	7.06	Oct 30, 2044	5.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,593.09	0.00	5.30	Sep 19, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,593.09	0.00	6.02	Sep 03, 2032	4.13
NFLX	NETFLIX INC	Corporates	Fixed Income	1,593.09	0.00	3.55	May 15, 2029	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,593.09	0.00	17.13	Sep 10, 2052	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,593.09	0.00	24.05	Jan 27, 2051	0.20
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,593.09	0.00	1.90	Jun 24, 2027	2.12
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,593.09	0.00	3.78	Oct 25, 2029	4.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	1,583.17	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,579.93	0.00	3.26	Nov 30, 2028	1.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,579.93	0.00	4.93	Feb 27, 2031	4.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,579.93	0.00	6.70	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,579.93	0.00	2.77	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,579.93	0.00	3.73	Sep 28, 2029	3.75
TTGT	TECHTARGET INC	Communication	Equity	1,579.15	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,575.42	0.00	2.82	Sep 15, 2028	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,575.42	0.00	1.08	Aug 15, 2026	2.40
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,575.42	0.00	5.57	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,575.42	0.00	11.51	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,575.42	0.00	13.10	Jan 01, 2049	4.47
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,575.42	0.00	11.39	Nov 01, 2046	2.84
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,575.42	0.00	3.83	Dec 11, 2030	5.72
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,575.42	0.00	6.46	Aug 01, 2042	4.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,575.42	0.00	5.71	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,575.42	0.00	6.20	Jul 01, 2046	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,575.42	0.00	6.02	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,575.42	0.00	2.71	Jun 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,575.42	0.00	12.15	Jan 15, 2047	4.40
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,575.42	0.00	5.64	Oct 01, 2031	2.38
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,575.42	0.00	1.49	Feb 11, 2027	4.50
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	1,569.28	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	1,569.28	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,566.76	0.00	14.48	Nov 22, 2047	3.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,566.76	0.00	12.23	Sep 30, 2043	4.93
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,566.76	0.00	17.17	Apr 22, 2055	2.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,566.76	0.00	4.16	Mar 18, 2030	4.25
RWE	RWE AG RegS	Corporates	Fixed Income	1,566.76	0.00	7.86	Feb 13, 2035	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,566.76	0.00	7.89	Mar 07, 2035	4.25
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,566.76	0.00	5.96	Jul 22, 2032	3.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	1,566.76	0.00	6.86	Sep 23, 2033	3.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,566.76	0.00	4.62	Sep 10, 2030	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,566.76	0.00	3.97	Jan 09, 2030	4.38
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,553.60	0.00	16.30	Oct 07, 2053	3.55
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,553.60	0.00	2.85	Jun 23, 2028	1.94
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,553.60	0.00	5.63	Jun 15, 2042	4.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,553.60	0.00	2.10	Dec 21, 2082	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,553.60	0.00	4.15	Jan 09, 2030	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,553.60	0.00	7.85	Jan 12, 2035	3.88
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,553.60	0.00	5.09	Apr 03, 2031	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,553.60	0.00	6.63	Apr 26, 2033	4.22
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,553.60	0.00	6.93	Nov 21, 2033	4.18
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,553.60	0.00	5.00	Feb 20, 2031	3.88
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,553.60	0.00	2.65	May 02, 2029	5.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	1,553.60	0.00	5.17	May 22, 2031	4.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,553.60	0.00	8.68	Jul 04, 2036	3.81
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,553.60	0.00	4.59	Sep 30, 2030	3.88
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	1,548.45	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,540.43	0.00	14.49	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,540.43	0.00	17.86	Jun 01, 2057	3.38
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,540.43	0.00	8.42	Oct 17, 2036	4.61
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,540.43	0.00	4.43	Jun 15, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,540.43	0.00	2.99	Aug 04, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,540.43	0.00	2.06	Nov 30, 2032	3.88
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	1,540.43	0.00	3.75	Sep 06, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,540.43	0.00	4.96	Feb 06, 2031	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,540.43	0.00	4.33	Apr 27, 2030	3.72
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,540.43	0.00	6.99	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,540.43	0.00	1.70	Apr 02, 2027	4.00
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,540.43	0.00	5.25	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,540.43	0.00	3.30	Jan 09, 2030	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,540.43	0.00	3.70	Jul 11, 2029	3.13
RWE	RWE AG RegS	Corporates	Fixed Income	1,540.43	0.00	5.70	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,540.43	0.00	6.05	Jun 28, 2032	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,540.43	0.00	5.04	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,540.43	0.00	7.29	Apr 10, 2034	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,540.43	0.00	4.36	May 29, 2030	4.38
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,540.43	0.00	5.17	Jun 12, 2031	4.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,540.43	0.00	3.56	Jun 19, 2029	4.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,540.43	0.00	4.53	Aug 05, 2030	3.12
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,540.43	0.00	8.87	Sep 04, 2036	3.75
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	1,540.43	0.00	7.49	Sep 17, 2034	4.00
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,540.43	0.00	7.46	Apr 03, 2045	5.00
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	1,540.43	0.00	4.04	Jan 21, 2030	4.25
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,540.43	0.00	5.11	Jul 08, 2031	5.38
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,527.26	0.00	10.19	Apr 16, 2040	5.47
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,527.26	0.00	1.69	Mar 30, 2027	4.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,527.26	0.00	5.22	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,527.26	0.00	6.02	May 17, 2032	3.75
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,527.26	0.00	8.22	Jun 12, 2035	4.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,527.26	0.00	8.57	Jan 15, 2036	3.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,527.26	0.00	7.65	Apr 30, 2034	3.40
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,527.26	0.00	5.07	Mar 20, 2031	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,527.26	0.00	3.58	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,527.26	0.00	7.43	May 16, 2034	4.10
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,527.26	0.00	5.47	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,527.26	0.00	6.88	Aug 05, 2033	3.28
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,527.26	0.00	4.67	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,527.26	0.00	3.80	Aug 27, 2054	3.88
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,527.26	0.00	8.87	Sep 05, 2036	3.75
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,527.26	0.00	5.45	Oct 17, 2031	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,527.26	0.00	7.57	Jan 31, 2036	3.94
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1,527.26	0.00	5.59	Nov 19, 2031	3.88
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	1,527.26	0.00	4.77	Nov 27, 2035	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,527.26	0.00	4.20	Jan 21, 2030	3.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,527.26	0.00	4.60	Jul 24, 2030	3.63
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,527.26	0.00	4.07	Jan 29, 2030	4.13
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,527.26	0.00	4.30	Mar 19, 2030	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,527.26	0.00	7.93	May 22, 2036	4.10
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,527.26	0.00	13.38	May 19, 2045	4.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,514.10	0.00	0.61	Feb 10, 2026	3.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,514.10	0.00	0.78	Apr 15, 2026	1.50
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,514.10	0.00	5.56	Dec 15, 2031	4.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,514.10	0.00	7.38	Mar 27, 2034	3.75
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,514.10	0.00	5.28	Jun 11, 2031	3.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,514.10	0.00	7.79	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,514.10	0.00	6.84	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,514.10	0.00	8.85	Aug 09, 2036	3.63
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	1,514.10	0.00	7.64	Aug 29, 2034	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,514.10	0.00	8.93	Sep 11, 2036	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,514.10	0.00	8.33	Oct 18, 2035	3.73
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,514.10	0.00	6.24	Nov 04, 2032	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,514.10	0.00	5.77	Feb 20, 2037	4.13
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,514.10	0.00	4.89	Jan 14, 2031	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,514.10	0.00	4.22	Jan 16, 2030	3.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	1,514.10	0.00	9.12	Jan 22, 2037	4.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,514.10	0.00	5.74	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,514.10	0.00	4.22	Jan 31, 2030	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,514.10	0.00	4.29	Feb 19, 2030	3.25
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,514.10	0.00	5.76	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,514.10	0.00	5.82	Mar 13, 2032	4.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	1,514.10	0.00	8.34	Mar 19, 2035	3.13
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	1,514.10	0.00	7.98	Mar 19, 2035	4.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,514.10	0.00	6.87	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,514.10	0.00	5.94	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,514.10	0.00	4.41	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,514.10	0.00	4.28	Mar 25, 2030	3.38
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	1,514.10	0.00	5.12	Apr 01, 2031	4.25
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,514.10	0.00	5.06	Apr 08, 2031	4.25
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,514.10	0.00	7.82	May 07, 2035	4.75
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,514.10	0.00	4.51	Aug 21, 2030	4.88
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	1,514.10	0.00	4.66	Jul 28, 2030	3.75
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	1,513.73	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	1,513.73	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	1,506.79	0.00	0.00	nan	0.00
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,500.93	0.00	1.71	Mar 26, 2027	2.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	0.42	Feb 15, 2026	2.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	0.22	Sep 19, 2025	1.95
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,500.93	0.00	5.13	Mar 23, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,500.93	0.00	2.80	Jun 01, 2033	3.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,500.93	0.00	12.89	Dec 02, 2052	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,500.93	0.00	8.78	Feb 24, 2036	3.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	1,500.93	0.00	6.92	Jun 06, 2033	3.40
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	1,500.93	0.00	1.81	May 07, 2027	2.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,500.93	0.00	8.68	Feb 28, 2036	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	1,500.93	0.00	7.64	Jun 04, 2034	3.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,500.93	0.00	4.37	Apr 30, 2030	3.63
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,500.93	0.00	4.85	Nov 21, 2030	3.00
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	5.66	Dec 13, 2031	3.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,500.93	0.00	5.73	Jan 14, 2033	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	1,500.93	0.00	5.75	Jan 14, 2033	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,500.93	0.00	5.84	Jan 14, 2032	2.88
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,500.93	0.00	7.04	Dec 31, 2079	4.88
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	1,500.93	0.00	4.20	Jan 28, 2035	3.63
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,500.93	0.00	8.78	Feb 05, 2036	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,500.93	0.00	4.33	Feb 18, 2030	2.74
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,500.93	0.00	6.73	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1,500.93	0.00	4.35	Mar 03, 2030	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	1,500.93	0.00	6.03	Mar 05, 2032	3.00
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	1,500.93	0.00	5.22	Mar 25, 2031	3.25
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,500.93	0.00	6.13	Apr 02, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,500.93	0.00	6.32	Jul 09, 2032	3.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	6.75	Apr 07, 2033	3.44
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,500.93	0.00	8.25	May 02, 2056	4.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	3.61	May 14, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	7.84	May 14, 2036	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,500.93	0.00	9.94	May 09, 2038	4.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	1,500.93	0.00	6.68	Dec 31, 2079	5.99
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	4.47	Dec 31, 2079	4.25
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	1,500.93	0.00	4.47	Jun 24, 2030	4.13
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,500.40	0.00	1.23	Oct 06, 2026	1.48
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,500.40	0.00	2.72	Aug 01, 2028	9.20
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,500.40	0.00	6.46	Feb 01, 2047	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,500.40	0.00	3.71	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,500.40	0.00	6.92	Mar 01, 2046	3.50
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,500.40	0.00	7.34	Dec 01, 2046	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,500.40	0.00	6.69	Nov 01, 2046	3.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,500.40	0.00	7.21	Oct 03, 2034	5.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,500.40	0.00	6.15	Aug 20, 2047	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,500.40	0.00	5.86	Mar 15, 2032	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,500.40	0.00	7.51	Apr 15, 2035	5.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,500.40	0.00	16.75	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,500.40	0.00	5.86	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,500.40	0.00	9.98	Apr 01, 2045	2.76
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,500.40	0.00	0.02	Jul 01, 2027	5.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,487.77	0.00	0.23	Sep 23, 2025	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,487.77	0.00	0.46	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,487.77	0.00	1.32	Nov 04, 2026	1.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,487.77	0.00	12.91	Nov 03, 2040	1.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,487.77	0.00	3.13	Oct 17, 2028	2.32
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	1,487.77	0.00	0.27	Oct 04, 2025	0.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,487.77	0.00	7.63	Jun 01, 2034	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,487.77	0.00	7.01	May 25, 2033	3.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,487.77	0.00	8.33	Aug 30, 2035	3.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,487.77	0.00	7.87	Oct 25, 2034	3.31
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,487.77	0.00	7.14	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,487.77	0.00	9.11	Nov 21, 2036	3.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,487.77	0.00	6.06	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,487.77	0.00	9.66	Nov 21, 2037	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,487.77	0.00	4.99	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,487.77	0.00	6.56	Dec 14, 2032	3.25
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,487.77	0.00	5.68	Jan 22, 2032	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	1,487.77	0.00	7.83	Jan 23, 2055	4.11
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,487.77	0.00	6.59	Feb 14, 2033	3.51
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,487.77	0.00	5.08	Feb 25, 2031	3.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,487.77	0.00	8.35	Feb 28, 2035	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,487.77	0.00	8.37	Apr 17, 2035	3.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,487.77	0.00	4.73	Jul 24, 2030	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,487.77	0.00	4.52	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	1,487.77	0.00	3.49	Mar 07, 2029	2.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,487.77	0.00	6.11	Jun 15, 2032	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	1,487.77	0.00	8.30	May 16, 2035	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,487.77	0.00	10.10	May 19, 2038	3.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,487.77	0.00	7.45	May 19, 2034	4.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	1,487.77	0.00	6.23	May 20, 2032	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,487.77	0.00	7.94	Nov 20, 2034	3.75
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,487.77	0.00	4.58	May 21, 2030	2.75
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,487.77	0.00	8.03	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,487.77	0.00	3.69	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,487.77	0.00	6.95	May 27, 2033	3.13
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,487.77	0.00	8.16	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,487.77	0.00	8.30	May 27, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,487.77	0.00	8.53	May 28, 2035	3.10
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	1,487.77	0.00	4.21	Jun 04, 2031	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	1,487.77	0.00	5.81	Feb 04, 2032	3.75
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,487.77	0.00	2.81	Jun 25, 2029	3.50
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	1,485.96	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	1,479.01	0.00	0.00	nan	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,474.60	0.00	15.08	Feb 28, 2050	3.41
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,474.60	0.00	0.71	Mar 20, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,474.60	0.00	0.55	Jan 19, 2026	0.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,474.60	0.00	2.57	Mar 29, 2028	2.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,474.60	0.00	3.19	Nov 09, 2028	2.38
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,474.60	0.00	3.69	May 26, 2049	3.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,474.60	0.00	0.98	Jul 01, 2026	0.88
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	1,474.60	0.00	0.90	Dec 31, 2079	1.63
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,474.60	0.00	2.59	Jul 15, 2028	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,474.60	0.00	0.55	Jan 19, 2026	1.21
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,474.60	0.00	9.48	Feb 22, 2037	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,474.60	0.00	11.01	Mar 10, 2039	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,474.60	0.00	7.95	Aug 25, 2034	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,474.60	0.00	7.64	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,474.60	0.00	7.46	Mar 08, 2034	3.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,474.60	0.00	6.93	May 06, 2033	3.00
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,474.60	0.00	8.55	May 07, 2035	2.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,474.60	0.00	5.80	May 14, 2032	5.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,474.60	0.00	13.43	May 19, 2045	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,474.60	0.00	13.58	May 27, 2045	4.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,474.60	0.00	6.17	Jun 10, 2032	3.28
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,474.60	0.00	6.24	Jun 11, 2032	3.25
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,474.60	0.00	6.87	Jun 17, 2033	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,474.60	0.00	5.05	Jan 19, 2036	3.78
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	1,474.60	0.00	5.42	Jun 19, 2031	3.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,474.60	0.00	8.69	Jun 26, 2035	2.88
ASC	ASCOPIAVE	Utilities	Equity	1,471.66	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,461.43	0.00	6.18	Nov 28, 2032	4.69
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,461.43	0.00	16.04	Jun 28, 2051	3.29
CPGCN	VEREN INC RegS	Corporates	Fixed Income	1,461.43	0.00	7.12	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,461.43	0.00	8.34	Mar 26, 2035	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,461.43	0.00	1.06	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,461.43	0.00	1.38	Nov 23, 2026	0.63
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,461.43	0.00	1.61	Feb 22, 2027	1.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,461.43	0.00	1.14	Aug 28, 2026	0.63
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,461.43	0.00	3.45	Feb 19, 2049	2.75
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,461.43	0.00	7.72	Jun 03, 2055	4.00
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,461.43	0.00	3.64	Dec 31, 2079	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,461.43	0.00	0.77	Apr 08, 2026	0.01
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,461.43	0.00	1.23	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,461.43	0.00	1.82	May 24, 2027	1.88
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,461.43	0.00	13.01	Aug 30, 2044	3.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,461.43	0.00	6.93	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,461.43	0.00	4.44	May 13, 2030	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1,461.43	0.00	8.54	Jun 06, 2035	3.13
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,461.43	0.00	9.71	Jun 10, 2037	3.50
232140	YCC CORP	Information Technology	Equity	1,451.24	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,448.27	0.00	22.81	Jan 26, 2052	0.63
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,448.27	0.00	4.63	Jun 15, 2030	2.38
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1,448.27	0.00	0.00	Aug 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1,448.27	0.00	0.00	Aug 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	1,448.27	0.00	0.00	Aug 04, 2025	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,448.27	0.00	7.25	Jun 13, 2034	4.63
CUCN	CU INC MTN	Corporates	Fixed Income	1,448.27	0.00	16.04	Sep 05, 2051	3.17
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,448.27	0.00	6.10	Nov 15, 2032	4.95
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,448.27	0.00	12.46	May 20, 2044	3.80
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,448.27	0.00	2.81	May 17, 2028	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,448.27	0.00	1.27	Oct 13, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,448.27	0.00	1.51	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,448.27	0.00	1.65	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,448.27	0.00	2.05	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,448.27	0.00	2.45	Jan 18, 2028	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,448.27	0.00	1.28	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,448.27	0.00	3.55	Jun 25, 2079	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,448.27	0.00	11.54	Jul 01, 2039	1.96
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,448.27	0.00	1.24	Oct 01, 2026	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,448.27	0.00	1.61	Feb 14, 2027	0.90
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,448.27	0.00	22.63	Oct 13, 2051	0.60
348210	NEXTIN INC	Information Technology	Equity	1,437.35	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,435.10	0.00	15.59	Feb 08, 2050	3.05
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,435.10	0.00	3.00	Dec 11, 2028	4.49
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,435.10	0.00	11.22	Dec 17, 2042	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,435.10	0.00	2.76	Apr 30, 2028	1.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,435.10	0.00	4.59	May 18, 2030	2.15
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,435.10	0.00	2.67	Apr 03, 2028	1.63
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,435.10	0.00	2.46	Jan 17, 2028	1.88
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,435.10	0.00	1.52	Jan 12, 2027	0.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,435.10	0.00	1.98	Jul 09, 2027	0.75
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,435.10	0.00	2.58	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,435.10	0.00	2.73	Apr 28, 2028	1.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,435.10	0.00	8.73	Mar 11, 2036	3.63
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	1,430.41	0.00	0.00	nan	0.00
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,425.38	0.00	3.45	May 23, 2029	5.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,425.38	0.00	3.98	Jan 22, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,425.38	0.00	4.10	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,425.38	0.00	3.39	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,425.38	0.00	1.83	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,425.38	0.00	3.89	Jan 16, 2030	5.88
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,425.38	0.00	6.92	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,425.38	0.00	6.92	May 01, 2046	3.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,425.38	0.00	1.43	Jul 01, 2030	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,425.38	0.00	1.89	Oct 01, 2030	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,425.38	0.00	5.49	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,425.38	0.00	3.38	Jul 01, 2041	6.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,425.38	0.00	12.01	Apr 01, 2046	4.55
NI	NISOURCE INC	Utility	Fixed Income	1,425.38	0.00	6.87	Mar 31, 2055	6.38
NUE	NUCOR CORP	Industrial	Fixed Income	1,425.38	0.00	11.06	Aug 01, 2043	5.20
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,425.38	0.00	1.56	Mar 20, 2027	5.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,425.38	0.00	16.41	May 15, 2120	3.71
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	1,423.46	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,421.94	0.00	7.56	Oct 30, 2034	4.31
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,421.94	0.00	1.95	Oct 04, 2027	3.98
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,421.94	0.00	5.61	Jun 01, 2032	6.93
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,421.94	0.00	7.52	Jul 13, 2044	5.41
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,421.94	0.00	6.63	Apr 14, 2033	3.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,421.94	0.00	2.85	May 25, 2028	0.88
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,421.94	0.00	2.74	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,421.94	0.00	2.51	Jan 28, 2028	1.25
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,421.94	0.00	5.08	Dec 03, 2030	1.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,421.94	0.00	2.74	Apr 22, 2028	1.50
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,408.77	0.00	0.42	Mar 02, 2026	3.55
CUCN	CU INC	Corporates	Fixed Income	1,408.77	0.00	15.62	Sep 07, 2049	2.96
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,408.77	0.00	15.76	Jul 08, 2050	2.98
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,408.77	0.00	0.44	Mar 10, 2026	3.75
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,408.77	0.00	10.94	Jun 21, 2041	4.88
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,408.77	0.00	12.22	Oct 06, 2045	4.25
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,408.77	0.00	4.53	Apr 01, 2030	1.50
T	AT&T INC	Corporates	Fixed Income	1,395.60	0.00	0.24	Nov 25, 2025	4.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,395.60	0.00	15.08	Aug 13, 2050	3.33
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,395.60	0.00	0.10	Sep 29, 2025	3.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,395.60	0.00	0.55	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,395.60	0.00	2.21	Dec 06, 2027	3.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,395.60	0.00	12.82	Dec 01, 2041	2.40
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,395.60	0.00	2.46	Mar 15, 2028	3.39
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,395.60	0.00	3.48	Jan 30, 2029	1.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,395.60	0.00	5.10	Nov 24, 2030	1.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,395.60	0.00	2.70	Mar 23, 2028	0.01
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,395.60	0.00	3.30	Nov 12, 2028	0.54
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,395.60	0.00	2.63	Mar 12, 2028	1.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,395.60	0.00	3.86	Jul 13, 2029	1.29
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,395.60	0.00	6.18	Feb 10, 2032	1.75
T	AT&T INC	Corporates	Fixed Income	1,382.44	0.00	13.37	Nov 25, 2048	5.10
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,382.44	0.00	1.81	May 17, 2027	2.49
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,382.44	0.00	19.33	Nov 20, 2049	1.25
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,382.44	0.00	2.93	Jun 18, 2028	0.38
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,382.44	0.00	5.37	Aug 15, 2031	2.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,382.44	0.00	7.32	Jul 30, 2033	1.88
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	1,381.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,369.27	0.00	1.18	Sep 15, 2027	1.98
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,369.27	0.00	0.89	May 28, 2026	1.55
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,369.27	0.00	0.94	Jun 15, 2026	1.53
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,369.27	0.00	8.41	Nov 27, 2034	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,369.27	0.00	3.52	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,369.27	0.00	4.47	Feb 11, 2030	1.00
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,369.27	0.00	5.58	Jun 23, 2031	2.13
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,369.27	0.00	6.46	Jun 24, 2032	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,369.27	0.00	22.78	Sep 02, 2050	0.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,369.27	0.00	7.94	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,369.27	0.00	6.43	May 25, 2032	1.88
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,356.11	0.00	16.01	Nov 22, 2049	2.80
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,356.11	0.00	6.26	Mar 26, 2032	1.88
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,356.11	0.00	6.37	Apr 22, 2032	1.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,356.11	0.00	23.30	Mar 10, 2051	0.38
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	1,356.11	0.00	4.14	Sep 15, 2029	0.25
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,356.11	0.00	5.26	Jan 18, 2031	1.48
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,350.36	0.00	3.77	Oct 20, 2029	5.02
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,350.36	0.00	6.37	Jan 15, 2034	6.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,350.36	0.00	12.70	May 09, 2047	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,350.36	0.00	11.32	Aug 21, 2040	2.70
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,350.36	0.00	6.46	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,350.36	0.00	6.50	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,350.36	0.00	6.46	Jan 01, 2046	4.00
FHLB	FHLB	Agency	Fixed Income	1,350.36	0.00	2.54	Mar 10, 2028	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,350.36	0.00	2.24	Mar 01, 2031	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,350.36	0.00	5.81	Aug 01, 2047	4.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,350.36	0.00	13.52	Sep 01, 2046	2.86
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,350.36	0.00	2.69	Apr 26, 2048	5.10
BRKHEC	PACIFICORP	Utility	Fixed Income	1,350.36	0.00	4.10	Sep 15, 2055	7.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,350.36	0.00	13.86	Mar 01, 2055	5.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,350.36	0.00	3.23	Apr 05, 2029	7.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,350.36	0.00	7.70	Jan 15, 2036	5.85
T	AT&T INC	Corporates	Fixed Income	1,342.94	0.00	13.06	May 25, 2047	4.85
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,342.94	0.00	6.59	Jun 07, 2032	1.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,342.94	0.00	4.57	Mar 08, 2030	0.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,342.94	0.00	4.14	Sep 14, 2029	0.25
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	1,342.94	0.00	5.99	Jul 10, 2042	1.88
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	1,340.14	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,333.15	0.00	0.00	nan	0.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,329.77	0.00	6.56	May 17, 2032	1.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,329.77	0.00	11.46	Nov 21, 2042	4.10
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,329.77	0.00	8.49	Jan 23, 2035	2.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,329.77	0.00	7.18	Feb 28, 2033	1.38
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	1,329.77	0.00	4.50	Jan 21, 2030	0.13
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,329.77	0.00	5.34	Sep 30, 2051	1.88
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,329.77	0.00	23.65	Nov 23, 2051	0.40
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	1,326.25	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	1,326.25	0.00	0.00	nan	0.00
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,316.61	0.00	12.15	Apr 05, 2048	4.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,316.61	0.00	4.97	Aug 14, 2030	0.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,316.61	0.00	4.62	Mar 18, 2030	0.38
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	1,312.36	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,303.44	0.00	13.84	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,303.44	0.00	13.21	Mar 26, 2048	4.75
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,303.44	0.00	7.37	May 11, 2033	1.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,303.44	0.00	4.93	Jun 24, 2030	0.01
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,303.44	0.00	5.70	Apr 30, 2031	0.42
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	1,303.44	0.00	5.94	Oct 07, 2031	1.13
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,303.44	0.00	6.47	Mar 16, 2032	0.75
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	1,303.44	0.00	4.36	Jun 10, 2030	5.50
417200	LS MATERIALS LTD	Industrials	Equity	1,291.53	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,290.28	0.00	16.81	Jun 08, 2051	2.63
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,290.28	0.00	12.55	Jul 22, 2044	4.05
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,290.28	0.00	13.38	Jun 02, 2045	3.90
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,290.28	0.00	10.13	Nov 17, 2036	1.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,290.28	0.00	8.43	Sep 30, 2034	1.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,290.28	0.00	5.17	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,290.28	0.00	5.73	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,290.28	0.00	5.50	Jan 20, 2031	0.01
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,290.28	0.00	5.45	Jun 16, 2051	1.38
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,290.28	0.00	6.55	Jul 18, 2032	1.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,277.11	0.00	4.09	Jan 17, 2030	4.30
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,275.34	0.00	1.58	Sep 26, 2028	4.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,275.34	0.00	7.12	Jun 01, 2055	6.50
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	6.92	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	5.32	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,275.34	0.00	6.46	Feb 01, 2048	4.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	1.76	Jun 01, 2031	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	5.57	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	2.37	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	1.89	Sep 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	5.37	Jun 01, 2047	4.50
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,275.34	0.00	6.92	Jun 20, 2045	3.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1,275.34	0.00	8.78	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,275.34	0.00	7.75	Oct 01, 2041	4.28
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,275.34	0.00	11.53	Jul 19, 2068	5.25
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,275.34	0.00	4.16	Apr 01, 2032	6.88
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,275.34	0.00	2.72	May 28, 2028	4.00
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,275.34	0.00	9.94	Nov 01, 2050	6.95
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,275.34	0.00	4.19	Jul 15, 2030	6.13
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,275.34	0.00	9.39	Jan 03, 2037	1.50
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	1,263.94	0.00	0.04	Jul 16, 2025	4.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,263.94	0.00	5.54	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,263.94	0.00	6.65	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,263.94	0.00	5.72	Apr 21, 2031	0.13
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,263.94	0.00	9.34	Oct 08, 2036	2.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,263.94	0.00	6.18	Oct 10, 2031	0.13
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,263.94	0.00	14.34	Jul 14, 2052	3.63
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,250.78	0.00	13.51	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,250.78	0.00	8.61	Nov 20, 2034	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,250.78	0.00	6.70	May 12, 2032	0.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,250.78	0.00	7.10	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,250.78	0.00	6.97	Oct 15, 2032	0.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,250.78	0.00	7.37	Apr 28, 2033	1.20
003816	CGN POWER LTD A	Utilities	Equity	1,249.87	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	1,249.87	0.00	0.00	nan	0.00
nan	YTL POWER INTERNATIONAL	Utilities	Equity	1,242.93	0.00	0.00	Jun 02, 2028	2.45
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,237.61	0.00	14.85	Jun 09, 2054	3.75
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,237.61	0.00	22.29	Feb 07, 2118	2.52
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,237.61	0.00	24.90	Jan 27, 2051	0.05
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,237.61	0.00	7.34	Jan 17, 2033	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,237.61	0.00	27.85	Jan 19, 2122	1.45
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	1,229.04	0.00	0.00	nan	0.00
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,224.44	0.00	6.21	Nov 12, 2038	3.16
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,224.44	0.00	6.99	Nov 19, 2032	1.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	1,222.10	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	1,215.15	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,211.28	0.00	5.18	Jun 18, 2031	5.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,211.28	0.00	0.90	Jun 02, 2026	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,211.28	0.00	13.05	Mar 19, 2114	5.63
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,211.28	0.00	13.94	Sep 21, 2049	3.46
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,211.28	0.00	9.27	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,211.28	0.00	9.34	Jun 03, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,211.28	0.00	6.57	May 17, 2033	4.69
AGI	AGI GREENPAC LTD	Materials	Equity	1,208.21	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,200.32	0.00	7.58	Jun 15, 2035	5.38
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,200.32	0.00	7.59	Jun 01, 2037	4.19
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,200.32	0.00	9.76	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,200.32	0.00	1.66	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,200.32	0.00	7.02	May 01, 2048	3.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,200.32	0.00	6.92	Sep 01, 2044	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,200.32	0.00	1.79	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,200.32	0.00	5.49	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,200.32	0.00	2.16	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,200.32	0.00	2.39	Oct 01, 2032	3.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,200.32	0.00	4.29	Jun 01, 2038	4.00
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,200.32	0.00	4.70	Jul 15, 2053	2.70
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,200.32	0.00	5.31	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,200.32	0.00	7.45	Jan 15, 2040	5.26
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,200.32	0.00	12.86	May 10, 2046	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,200.32	0.00	4.03	Nov 07, 2029	2.38
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	1,200.32	0.00	0.00	Dec 31, 2049	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,198.11	0.00	5.71	Jun 01, 2032	6.25
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,198.11	0.00	12.11	May 15, 2043	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,198.11	0.00	11.61	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,198.11	0.00	11.73	Nov 05, 2038	1.45
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	1,194.32	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	1,187.38	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,184.95	0.00	11.35	Jul 12, 2038	1.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,184.95	0.00	26.46	Jun 22, 2071	1.25
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,184.95	0.00	13.15	Apr 22, 2048	3.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,171.78	0.00	8.51	Sep 14, 2034	1.13
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	1,166.55	0.00	0.00	nan	0.00
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,158.61	0.00	3.77	Mar 31, 2033	3.75
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,158.61	0.00	17.28	Sep 14, 2051	1.63
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,145.45	0.00	15.75	Apr 26, 2051	3.44
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,145.45	0.00	13.81	Oct 20, 2048	3.25
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,145.45	0.00	9.75	Jul 16, 2035	0.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,145.45	0.00	0.00	Jul 02, 2025	0.00
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,132.28	0.00	12.31	Mar 28, 2039	1.20
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,132.28	0.00	5.13	Mar 31, 2031	3.15
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,125.30	0.00	9.42	Aug 15, 2044	5.62
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,125.30	0.00	6.50	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,125.30	0.00	3.51	May 01, 2033	4.00
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,125.30	0.00	5.91	May 01, 2042	4.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,125.30	0.00	5.79	Jan 01, 2046	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,125.30	0.00	11.52	May 10, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,125.30	0.00	3.62	Apr 05, 2034	5.10
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,125.30	0.00	1.67	Jul 15, 2029	8.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,125.30	0.00	7.20	Feb 01, 2035	6.00
VRSN	VERISIGN INC	Industrial	Fixed Income	1,125.30	0.00	5.72	Jun 01, 2032	5.25
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,119.12	0.00	15.27	Jun 25, 2055	3.38
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,119.12	0.00	14.72	Dec 19, 2050	3.13
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,119.12	0.00	13.70	Oct 12, 2048	3.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,119.12	0.00	4.78	Sep 23, 2030	2.54
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,119.12	0.00	32.35	Jan 21, 2061	0.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,119.12	0.00	12.19	Jan 14, 2042	2.50
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,105.95	0.00	9.72	Nov 17, 2039	6.45
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,105.95	0.00	7.77	Mar 31, 2043	3.09
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	1,104.05	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,092.78	0.00	10.48	Apr 15, 2036	0.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,079.62	0.00	5.34	Sep 08, 2031	3.80
HUYA	HUYA ADR CLASS A INC	Communication	Equity	1,076.28	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,066.45	0.00	15.87	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,066.45	0.00	15.30	Apr 25, 2050	3.31
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,066.45	0.00	15.34	May 06, 2052	2.88
CLP	CLP CASH	Cash and/or Derivatives	Cash	1,062.39	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1,055.45	0.00	0.00	nan	0.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	3.97	Dec 01, 2030	3.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	5.32	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	6.39	May 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,050.28	0.00	5.91	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,050.28	0.00	6.46	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	5.20	Aug 01, 2045	4.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	5.79	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	6.08	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,050.28	0.00	7.67	Feb 01, 2035	3.90
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,050.28	0.00	11.86	Nov 15, 2045	4.75
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	6.15	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	5.77	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.28	0.00	6.53	Oct 20, 2044	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,050.28	0.00	10.12	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,050.28	0.00	10.10	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,050.28	0.00	4.70	May 28, 2030	1.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	1,048.50	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,026.95	0.00	13.97	Aug 17, 2053	5.82
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,026.95	0.00	16.26	Sep 21, 2050	2.80
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,026.95	0.00	15.78	Dec 07, 2055	3.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,026.95	0.00	15.53	Apr 11, 2044	1.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,013.79	0.00	13.06	Dec 01, 2043	3.45
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,013.79	0.00	6.70	Feb 28, 2034	5.70
CUCN	CU INC MTN	Corporates	Fixed Income	1,000.62	0.00	8.06	Nov 21, 2035	5.18
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,000.62	0.00	13.39	May 25, 2040	1.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	987.46	0.00	15.13	May 02, 2054	5.10
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	987.46	0.00	6.36	May 26, 2033	5.36
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	987.46	0.00	2.38	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	987.46	0.00	14.26	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	987.46	0.00	3.25	Feb 23, 2034	5.05
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	987.46	0.00	4.82	Mar 01, 2031	5.46
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	987.46	0.00	1.60	Mar 10, 2027	5.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	987.46	0.00	18.94	Jan 24, 2052	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	987.46	0.00	13.55	Jun 14, 2041	1.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	987.46	0.00	23.80	Dec 01, 2051	0.38
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	975.26	0.00	6.24	Mar 01, 2047	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	975.26	0.00	6.92	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	975.26	0.00	5.91	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	975.26	0.00	6.20	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	975.26	0.00	6.41	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	975.26	0.00	1.89	Mar 01, 2030	2.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	975.26	0.00	6.19	Nov 01, 2046	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	975.26	0.00	5.17	May 01, 2048	5.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	975.26	0.00	6.12	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	975.26	0.00	2.71	Jul 01, 2033	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	975.26	0.00	3.41	Jun 15, 2029	7.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	975.26	0.00	7.22	Apr 15, 2035	6.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	975.26	0.00	3.07	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	975.26	0.00	12.94	Feb 01, 2055	5.93
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	975.26	0.00	0.80	May 04, 2026	5.13
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	974.29	0.00	5.21	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	974.29	0.00	6.09	Sep 27, 2032	4.67
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	974.29	0.00	2.00	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	974.29	0.00	3.22	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	974.29	0.00	5.71	Jun 12, 2032	5.46
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	974.29	0.00	3.32	Apr 09, 2029	4.54
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	974.29	0.00	5.52	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	974.29	0.00	5.04	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	974.29	0.00	10.68	Jun 01, 2040	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	974.29	0.00	12.41	Jun 14, 2041	3.80
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	974.29	0.00	17.66	Sep 18, 2049	1.80
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	961.12	0.00	4.01	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	961.12	0.00	4.03	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	961.12	0.00	7.24	Aug 22, 2034	4.73
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	961.12	0.00	3.52	May 16, 2034	4.65
NOVERC	NOVERCO INC	Corporates	Fixed Income	961.12	0.00	7.56	Jan 28, 2035	4.57
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	961.12	0.00	10.23	Jun 17, 2041	6.10
CZK	CZK/USD	Cash and/or Derivatives	Forwards	961.12	0.00	0.00	Jul 02, 2025	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	958.23	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	947.96	0.00	2.81	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	947.96	0.00	3.53	Jun 21, 2029	4.01
GIBACN	CGI INC	Corporates	Fixed Income	947.96	0.00	2.07	Sep 05, 2027	3.99
CUCN	CU INC	Corporates	Fixed Income	947.96	0.00	11.87	Sep 09, 2043	4.72
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	947.96	0.00	3.49	Jun 14, 2029	4.23
MRUCN	METRO INC	Corporates	Fixed Income	947.96	0.00	4.02	Nov 27, 2029	4.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	947.96	0.00	3.87	Oct 17, 2030	4.00
AEGON	AEGON NV MTN	Corporates	Fixed Income	947.96	0.00	5.29	Dec 15, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	947.96	0.00	0.79	Apr 16, 2026	0.50
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	934.79	0.00	4.44	May 27, 2030	3.88
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	934.79	0.00	1.58	Mar 31, 2027	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	934.79	0.00	8.03	Jun 10, 2035	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	934.79	0.00	1.20	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	934.79	0.00	3.40	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	934.79	0.00	15.67	Jun 13, 2055	4.80
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	934.79	0.00	8.00	Jun 24, 2035	4.41
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	934.79	0.00	4.89	Dec 16, 2030	3.85
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	934.79	0.00	1.43	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	934.79	0.00	5.50	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	934.79	0.00	4.01	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	934.79	0.00	4.10	Mar 04, 2030	4.82
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	934.79	0.00	6.79	Jun 02, 2033	3.80
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	934.79	0.00	4.51	Jul 02, 2030	3.88
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	934.79	0.00	3.35	Feb 23, 2029	3.72
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	934.79	0.00	7.49	Mar 07, 2035	5.01
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	934.79	0.00	19.62	Mar 16, 2111	5.95
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	934.79	0.00	14.88	Nov 04, 2048	2.38
GBP	GBP/USD	Cash and/or Derivatives	Forwards	934.79	0.00	0.00	Jul 02, 2025	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	921.63	0.00	0.59	Feb 04, 2026	1.07
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	921.63	0.00	6.72	Jun 21, 2033	4.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	921.63	0.00	0.45	Dec 15, 2025	2.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	921.63	0.00	4.49	Jun 10, 2030	3.50
GZMCN	ENERGIR LP	Corporates	Fixed Income	921.63	0.00	15.78	May 20, 2055	4.65
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	921.63	0.00	1.31	Dec 16, 2026	3.48
TCN	TELUS CORPORATION	Corporates	Fixed Income	921.63	0.00	11.67	Nov 26, 2043	5.15
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	921.63	0.00	0.19	Dec 08, 2025	3.77
JPY	JPY/USD	Cash and/or Derivatives	Forwards	921.63	0.00	0.00	Jul 02, 2025	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	908.46	0.00	2.62	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	908.46	0.00	13.97	Jun 21, 2049	4.75
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	908.46	0.00	2.77	May 18, 2028	2.18
RLNCE	RELIANCE LP	Corporates	Fixed Income	908.46	0.00	2.91	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	908.46	0.00	4.24	Feb 19, 2030	3.15
DHI	D R HORTON INC	Industrial	Fixed Income	900.24	0.00	7.24	Oct 15, 2034	5.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	900.24	0.00	5.32	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	6.24	Jan 01, 2047	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	6.02	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	5.45	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	5.75	Jul 01, 2048	4.50
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	6.05	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	6.53	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	5.77	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	5.77	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	6.57	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	900.24	0.00	4.55	May 20, 2049	5.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	900.24	0.00	7.41	Jun 01, 2035	5.88
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	900.24	0.00	17.45	Sep 01, 2117	4.18
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	895.74	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	895.29	0.00	5.15	Mar 17, 2031	3.00
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	895.29	0.00	11.76	Jul 20, 2043	4.50
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	895.29	0.00	13.72	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	895.29	0.00	11.89	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	895.29	0.00	12.10	Jan 17, 2045	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	895.29	0.00	15.17	Nov 26, 2040	0.01
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	888.80	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	882.13	0.00	11.58	Apr 30, 2043	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	882.13	0.00	15.36	Jun 01, 2052	4.30
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	881.85	0.00	0.00	nan	0.00
nan	YTL CORPORATION	Utilities	Equity	881.85	0.00	-4.39	Jun 02, 2028	1.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	868.96	0.00	13.58	May 15, 2047	4.32
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	868.96	0.00	13.98	Jan 18, 2049	4.25
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	868.96	0.00	11.20	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	868.96	0.00	1.31	Oct 26, 2026	0.20
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	855.79	0.00	13.19	Jun 30, 2045	4.09
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	842.63	0.00	11.57	Aug 27, 2042	4.24
MRUCN	METRO INC MTN	Corporates	Fixed Income	842.63	0.00	13.78	Dec 04, 2047	4.27
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	842.63	0.00	12.17	Oct 30, 2042	3.85
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	842.63	0.00	17.08	Apr 11, 2057	2.25
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	829.46	0.00	14.55	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	829.46	0.00	12.07	Feb 03, 2042	3.40
NZD	NZD/USD	Cash and/or Derivatives	Forwards	829.46	0.00	0.00	Jul 02, 2025	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	825.22	0.00	1.34	Jun 30, 2027	7.25
AXASA	AXA SA	Financial Institutions	Fixed Income	825.22	0.00	4.47	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	825.22	0.00	7.07	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	825.22	0.00	1.78	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	825.22	0.00	4.76	Sep 01, 2030	2.14
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	825.22	0.00	6.58	Apr 01, 2045	7.50
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	825.22	0.00	11.87	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	6.03	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	825.22	0.00	6.92	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	5.20	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	825.22	0.00	2.05	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	5.49	Feb 01, 2045	4.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	5.24	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	6.75	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	4.46	Jan 01, 2042	5.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	6.19	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	825.22	0.00	2.39	Nov 01, 2032	3.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	4.88	Apr 01, 2048	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	825.22	0.00	7.06	Aug 01, 2034	5.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	825.22	0.00	5.77	Oct 20, 2046	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	825.22	0.00	9.02	Oct 15, 2037	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	825.22	0.00	4.45	Jun 11, 2030	4.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	825.22	0.00	3.94	Jan 13, 2030	5.30
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	825.22	0.00	12.43	Sep 01, 2047	3.23
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	825.22	0.00	2.31	Dec 13, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	825.22	0.00	14.95	Nov 15, 2052	3.75
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	825.22	0.00	13.30	Oct 01, 2049	3.04
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	825.22	0.00	0.00	Dec 31, 2049	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	816.30	0.00	14.31	Dec 09, 2049	4.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	816.30	0.00	15.14	Jul 18, 2042	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	816.30	0.00	1.66	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	816.30	0.00	1.72	Apr 14, 2027	2.50
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	816.30	0.00	17.14	Oct 09, 2059	2.25
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	803.13	0.00	14.65	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	803.13	0.00	14.48	Sep 18, 2048	3.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	803.13	0.00	14.69	Mar 22, 2051	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	803.13	0.00	0.87	May 18, 2026	0.50
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	803.13	0.00	2.51	Mar 09, 2028	3.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	803.13	0.00	20.95	Sep 30, 2051	1.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	789.96	0.00	14.49	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	789.96	0.00	15.98	May 20, 2053	3.77
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	776.80	0.00	15.11	Sep 13, 2050	3.65
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	776.80	0.00	14.68	Mar 04, 2051	3.95
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	776.80	0.00	1.59	Feb 22, 2027	4.63
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	776.80	0.00	2.55	Mar 03, 2028	2.09
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	770.75	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	756.87	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	750.47	0.00	14.60	Aug 16, 2041	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	750.47	0.00	17.44	Feb 18, 2056	1.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	750.20	0.00	11.79	Jul 10, 2045	4.80
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	750.20	0.00	10.68	Apr 01, 2042	5.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	750.20	0.00	6.50	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	750.20	0.00	5.91	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	750.20	0.00	5.12	Sep 01, 2042	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	750.20	0.00	1.96	Apr 01, 2030	3.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	750.20	0.00	6.05	May 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	750.20	0.00	5.81	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	750.20	0.00	5.81	Jun 01, 2047	4.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	750.20	0.00	6.92	Dec 20, 2045	3.00
SRE	SEMPRA (30NC5)	Utility	Fixed Income	750.20	0.00	3.82	Apr 01, 2055	6.63
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	737.30	0.00	15.80	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	737.30	0.00	14.90	Aug 01, 2048	3.20
NRWBK	NRW BANK RegS	Government Related	Fixed Income	737.30	0.00	0.86	May 11, 2026	0.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	737.30	0.00	5.92	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	737.30	0.00	5.04	Mar 31, 2031	3.70
DKK	DKK/USD	Cash and/or Derivatives	Forwards	737.30	0.00	0.00	Jul 02, 2025	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	724.13	0.00	15.29	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	724.13	0.00	14.98	Jul 27, 2048	3.10
PLN	PLN/USD	Cash and/or Derivatives	Forwards	724.13	0.00	0.00	Jul 02, 2025	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	710.97	0.00	15.65	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	710.97	0.00	15.04	Feb 14, 2050	3.31
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	710.97	0.00	9.87	Apr 15, 2039	5.00
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	684.64	0.00	15.70	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	684.64	0.00	16.20	Dec 16, 2050	2.95
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	684.64	0.00	9.47	Mar 05, 2038	4.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	684.64	0.00	3.22	Sep 28, 2028	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	675.18	0.00	3.69	Oct 01, 2029	5.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	675.18	0.00	2.71	May 19, 2028	3.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	675.18	0.00	3.98	Mar 15, 2030	5.95
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	675.18	0.00	1.16	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	675.18	0.00	8.86	Nov 01, 2039	5.49
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	675.18	0.00	3.71	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	675.18	0.00	6.46	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	675.18	0.00	6.61	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.44	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.05	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.05	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	675.18	0.00	1.89	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.24	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.04	Mar 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	675.18	0.00	2.19	Oct 01, 2032	2.50
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.53	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	5.77	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	675.18	0.00	6.15	Dec 15, 2046	4.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	675.18	0.00	4.33	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	675.18	0.00	5.18	Dec 03, 2030	1.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	675.18	0.00	2.36	Jan 21, 2028	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	675.18	0.00	4.35	Apr 06, 2030	2.75
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	673.54	0.00	0.00	nan	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	671.47	0.00	15.92	Oct 15, 2049	2.79
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	659.65	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	631.97	0.00	16.94	May 11, 2051	2.50
200012	CSG HOLDING LTD B	Materials	Equity	624.94	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	624.94	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	618.81	0.00	0.00	Jul 02, 2025	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	611.05	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	600.16	0.00	6.01	May 15, 2035	6.75
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	600.16	0.00	5.81	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	600.16	0.00	5.81	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	600.16	0.00	6.48	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	600.16	0.00	2.11	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	600.16	0.00	1.86	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	600.16	0.00	6.40	Jan 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.16	0.00	0.46	Jul 01, 2032	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.16	0.00	0.21	Dec 01, 2033	4.00
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	600.16	0.00	3.98	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	600.16	0.00	6.64	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	600.16	0.00	4.55	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	600.16	0.00	3.91	Mar 15, 2030	6.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	600.16	0.00	3.96	Dec 10, 2029	5.10
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	600.16	0.00	4.55	Aug 15, 2030	3.31
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	600.16	0.00	3.99	Mar 06, 2031	5.45
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	600.16	0.00	17.09	Sep 01, 2112	4.67
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	600.16	0.00	2.52	Apr 30, 2030	8.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	593.97	0.00	0.00	Dec 31, 2049	4.33
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	579.31	0.00	8.99	Mar 26, 2037	4.55
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	576.33	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	576.33	0.00	0.00	nan	0.00
VALU	U CONSUMER FINANCE	Other	Equity	569.39	0.00	0.00	nan	0.00
2569352D	POSCO FUTURE M LTD	Industrials	Equity	548.55	0.00	-0.22	Aug 05, 2025	96,400.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	526.64	0.00	3.26	Mar 08, 2029	6.50
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	525.14	0.00	6.46	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	525.14	0.00	6.92	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	525.14	0.00	6.50	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	525.14	0.00	2.50	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	525.14	0.00	1.89	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	525.14	0.00	1.89	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	525.14	0.00	2.11	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	525.14	0.00	2.04	Jan 01, 2032	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	525.14	0.00	2.50	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	525.14	0.00	6.14	Jul 01, 2048	4.00
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	525.14	0.00	5.77	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	525.14	0.00	6.70	Nov 20, 2048	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	525.14	0.00	2.61	Apr 01, 2028	2.25
UPMCHS	UPMC	Industrial	Fixed Income	525.14	0.00	10.96	May 15, 2043	5.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	520.78	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	500.31	0.00	14.75	Nov 14, 2052	5.22
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	487.14	0.00	0.87	May 21, 2026	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	487.14	0.00	15.09	Jan 17, 2042	0.70
JPY	JPY/USD	Cash and/or Derivatives	Forwards	487.14	0.00	0.00	Jul 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	487.14	0.00	0.00	Jul 02, 2025	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	473.98	0.00	10.09	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	473.98	0.00	8.95	Jun 01, 2037	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	460.81	0.00	1.41	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	460.81	0.00	0.45	Dec 15, 2025	2.60
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	460.81	0.00	0.29	Oct 15, 2025	3.99
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	5.91	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	5.91	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	5.91	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	5.81	Aug 01, 2045	4.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	450.12	0.00	0.92	Dec 01, 2029	2.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	5.37	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.12	0.00	3.63	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	4.46	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	450.12	0.00	12.42	Oct 17, 2048	4.95
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	450.12	0.00	12.81	Mar 15, 2055	6.20
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	450.12	0.00	5.77	Apr 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	450.12	0.00	1.76	May 02, 2034	5.75
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	450.12	0.00	2.66	Jun 12, 2028	5.60
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	450.12	0.00	1.71	Jun 30, 2028	5.55
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	450.12	0.00	3.87	Feb 18, 2030	6.75
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	450.12	0.00	2.72	Sep 30, 2028	5.25
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	450.12	0.00	5.85	Dec 16, 2034	7.88
016790	HYUNDAI FEED INC	Consumer Staples	Equity	444.40	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	438.09	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	437.45	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	434.48	0.00	5.05	Jun 18, 2031	6.35
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	421.31	0.00	12.67	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	421.31	0.00	8.34	Apr 28, 2035	2.95
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	421.31	0.00	0.06	Jul 23, 2025	5.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	415.53	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	408.15	0.00	14.00	Dec 03, 2046	3.72
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	395.79	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375.10	0.00	2.76	Jun 12, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	375.10	0.00	13.80	Jun 01, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375.10	0.00	2.27	Feb 12, 2030	4.75
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	375.10	0.00	2.56	Jun 01, 2028	5.26
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	375.10	0.00	3.95	May 15, 2055	6.70
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	375.10	0.00	3.97	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	375.10	0.00	6.92	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	4.46	Feb 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	375.10	0.00	0.82	Oct 01, 2027	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.17	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	5.37	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	375.10	0.00	2.39	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	5.71	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.46	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	4.88	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	375.10	0.00	6.76	Jan 15, 2034	4.90
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.92	Nov 20, 2043	3.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.92	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.92	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.70	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	6.15	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	5.77	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	5.77	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	375.10	0.00	4.75	Apr 20, 2048	5.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	375.10	0.00	4.10	May 01, 2030	5.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	375.10	0.00	4.11	Apr 04, 2031	5.12
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	368.02	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	355.48	0.00	0.00	Jul 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	329.15	0.00	0.00	Aug 04, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	315.99	0.00	0.00	Jul 02, 2025	0.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	3.97	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	3.97	Jul 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	300.08	0.00	0.21	Jul 01, 2029	4.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.92	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.92	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	300.08	0.00	6.46	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	300.08	0.00	6.92	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.92	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.39	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.92	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	5.91	Jul 01, 2048	4.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	1.89	Dec 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	1.89	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	2.20	Oct 01, 2031	3.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	2.50	Feb 01, 2032	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	1.89	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	1.89	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	1.89	Jan 01, 2031	2.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.40	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	5.37	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	4.64	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	300.08	0.00	2.45	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	300.08	0.00	6.12	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	300.08	0.00	4.28	May 15, 2030	4.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	300.08	0.00	11.25	Aug 01, 2042	3.88
FDX	FEDEX CORP 144A	Industrial	Fixed Income	300.08	0.00	11.89	Feb 01, 2045	4.10
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	300.08	0.00	1.15	Sep 30, 2026	6.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	300.08	0.00	10.41	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	300.08	0.00	14.42	Apr 06, 2050	3.25
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	300.08	0.00	0.73	Sep 01, 2026	5.88
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	300.08	0.00	5.66	Apr 15, 2032	4.63
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	263.32	0.00	9.79	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	225.06	0.00	6.39	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	225.06	0.00	12.97	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.06	0.00	5.32	Mar 01, 2048	5.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.06	0.00	6.50	Oct 01, 2048	4.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	225.06	0.00	3.71	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	6.92	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	4.72	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	4.54	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	225.06	0.00	1.89	Jul 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	6.16	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	6.24	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	5.14	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	6.40	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	6.61	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	225.06	0.00	2.40	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	225.06	0.00	3.72	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	225.06	0.00	11.31	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	4.55	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	225.06	0.00	5.77	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	225.06	0.00	6.63	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	225.06	0.00	3.98	May 15, 2055	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	225.06	0.00	7.95	May 11, 2035	4.13
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	225.06	0.00	0.45	Oct 01, 2028	11.75
TGSNO	TGS ASA 144A	Industrial	Fixed Income	225.06	0.00	2.84	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	225.06	0.00	12.61	May 15, 2048	4.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	225.06	0.00	4.78	Oct 15, 2032	8.95
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	223.82	0.00	18.59	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	223.82	0.00	11.83	Mar 25, 2044	4.81
CUCN	CU INC	Corporates	Fixed Income	210.66	0.00	13.06	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	210.66	0.00	15.51	Sep 11, 2052	3.98
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	187.48	0.00	0.00	nan	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	171.16	0.00	0.00	Jul 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	157.99	0.00	0.00	Jul 02, 2025	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	150.04	0.00	10.38	Sep 20, 2047	5.20
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.04	0.00	6.46	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.04	0.00	4.12	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.04	0.00	3.97	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.04	0.00	3.97	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.04	0.00	3.97	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.04	0.00	3.71	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	150.04	0.00	3.97	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.46	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.92	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.46	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.92	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.92	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.92	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.46	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	2.98	Jun 01, 2041	4.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	2.74	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	150.04	0.00	1.89	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	5.95	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	150.04	0.00	1.89	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.19	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	5.63	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	4.71	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	150.04	0.00	1.85	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.40	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.46	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.02	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.92	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.53	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	150.04	0.00	6.03	Sep 20, 2046	4.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	150.04	0.00	3.34	Feb 21, 2030	11.25
ILS	ILS/USD	Cash and/or Derivatives	Forwards	131.66	0.00	0.00	Jul 02, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	83.32	0.00	0.00	nan	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	6.46	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	6.92	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	5.07	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	5.91	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	3.97	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.96	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.92	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.46	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.46	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.02	0.00	6.55	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.00	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	75.02	0.00	1.51	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.63	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.01	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.81	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.02	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.01	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	75.02	0.00	2.12	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.55	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.40	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.12	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.40	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	5.37	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.70	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	6.15	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	75.02	0.00	2.20	Oct 01, 2029	4.10
KRW	KRW/USD	Cash and/or Derivatives	FX	69.44	0.00	0.00	Jul 01, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	65.83	0.00	0.00	Jul 02, 2025	0.00
BEEF11	MINERVA RTS SA	Consumer Staples	Equity	48.61	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	39.50	0.00	0.00	Jul 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	27.77	0.00	0.00	Jul 01, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	27.77	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	13.89	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	13.17	0.00	0.00	Jul 02, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	6.94	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	6.94	0.00	0.00	Jul 01, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	6.94	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	6.94	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INFIBEAR	INFIBEAM AVENUES LTD RIGHTS	Financials	Equity	0.00	0.00	0.00	Jul 18, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
3655501F	ESR KENDALL SQUARE REIT R RIGHTS L	Real Estate	Equity	0.00	0.00	0.00	Jul 11, 2025	4,310.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 05, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Aug 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	0.00	0.00	0.00	Jun 26, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.91	Apr 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.91	Jul 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.57	Jan 01, 2027	3.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.87	Nov 03, 2055	4.75
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ARCUSH	ARCTERA GLOBAL TL B	Industrial	Fixed Income	0.00	0.00	0.12	Dec 10, 2029	16.80
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	0.00	0.00	0.00	Dec 31, 2030	8.03
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	6.99	Aug 15, 2032	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.18	Oct 01, 2029	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	2.00	Jul 15, 2027	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	0.00	0.00	4.75	May 01, 2030	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jul 01, 2025	4.33
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 01, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 02, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-6.94	0.00	0.00	Jul 02, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-13.17	0.00	0.00	Jul 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-13.17	0.00	0.00	Jul 02, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-13.89	0.00	0.00	Jul 01, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-17.31	0.00	0.00	Jul 01, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-26.33	0.00	0.00	Aug 04, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-52.66	0.00	0.00	Jul 02, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-65.83	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-65.83	0.00	0.00	Jul 02, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-65.83	0.00	0.00	Sep 17, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-103.88	0.00	0.00	Jul 01, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-118.49	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-118.49	0.00	0.00	Jul 02, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-131.93	0.00	0.00	Jul 01, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-144.83	0.00	0.00	Aug 04, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-157.99	0.00	0.00	Aug 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-184.33	0.00	0.00	Jul 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-197.49	0.00	0.00	Aug 04, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-197.49	0.00	0.00	Aug 04, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-276.49	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-276.49	0.00	0.00	Jul 02, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-329.15	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-342.32	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-355.48	0.00	0.00	Jul 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-408.15	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-434.48	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-500.31	0.00	0.00	Jul 02, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-500.31	0.00	0.00	Aug 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-513.48	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-592.47	0.00	0.00	Jul 02, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-684.64	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-684.64	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-697.80	0.00	0.00	Jul 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-710.97	0.00	0.00	Aug 04, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-737.30	0.00	0.00	Aug 04, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-776.80	0.00	0.00	Jul 02, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-776.80	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-816.30	0.00	0.00	Jul 02, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-829.46	0.00	0.00	Aug 04, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-855.79	0.00	0.00	Sep 17, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-961.12	0.00	0.00	Aug 04, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1,000.62	0.00	0.00	Jul 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-1,000.62	0.00	0.00	Jul 02, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1,053.29	0.00	0.00	Jul 02, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,145.45	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1,672.09	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1,672.09	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-1,672.09	0.00	0.00	Jul 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,685.26	0.00	0.00	Jul 02, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,698.42	0.00	0.00	Jul 02, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-1,860.92	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-1,935.41	0.00	0.00	Aug 04, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2,132.90	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,198.73	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,435.72	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2,593.72	0.00	0.00	Aug 04, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2,949.20	0.00	0.00	Jul 02, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-2,990.50	0.00	0.00	Dec 31, 2049	4.33
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-3,183.01	0.00	0.00	Dec 31, 2049	4.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,238.85	0.00	0.00	Jul 02, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3,410.01	0.00	0.00	Aug 04, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3,686.50	0.00	0.00	Sep 17, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-3,804.99	0.00	0.00	Jul 02, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-4,147.31	0.00	0.00	Sep 17, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-4,989.94	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-5,068.94	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-5,068.94	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,082.10	0.00	0.00	Jul 02, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-5,635.08	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5,806.24	0.00	0.00	Sep 17, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-6,151.64	0.00	0.00	Dec 31, 2049	4.33
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-6,253.88	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,359.21	0.00	0.00	Jul 02, 2025	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-6,385.54	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,767.36	0.00	0.00	Jul 02, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7,636.32	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-7,649.49	0.00	0.00	Aug 05, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-7,728.48	0.00	0.00	Aug 05, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	Forwards	-7,991.81	0.00	0.00	Jul 02, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-7,992.23	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-8,124.16	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	-8,584.28	0.00	0.00	Sep 17, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,809.97	0.00	0.00	Jul 02, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-11,954.79	0.00	0.00	Jul 02, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-11,957.10	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-13,283.36	0.00	0.00	nan	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-13,653.65	0.00	0.00	Dec 31, 2049	4.33
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-14,272.02	0.00	0.00	Aug 05, 2025	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-14,328.83	0.00	0.00	Dec 31, 2049	4.33
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-15,048.82	0.00	0.00	Jul 02, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-15,298.98	0.00	0.00	Jul 02, 2025	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-15,654.46	0.00	0.00	Jul 02, 2025	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-16,654.45	0.00	0.00	Dec 31, 2049	4.33
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-18,669.49	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21,697.69	0.00	0.00	Aug 04, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-21,980.87	0.00	0.00	Dec 31, 2049	4.33
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-24,870.71	0.00	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,937.16	0.00	0.00	Jul 02, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-30,083.03	0.00	0.00	Dec 31, 2049	4.33
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-34,323.95	0.00	0.00	Sep 17, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-44,738.31	0.00	0.00	Jul 02, 2025	0.00
MIZ	CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-51,313.70	0.00	0.00	Dec 31, 2049	4.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-55,126.34	0.00	0.00	Aug 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-66,778.32	0.00	0.00	Jul 02, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-72,097.41	0.00	0.00	Jul 02, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-139,644.23	-0.01	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-166,787.80	-0.01	0.00	Jul 02, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,858,456.87	-0.12	0.00	Jul 02, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-12,312,970.53	-0.80	0.00	nan	0.00
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